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Total Cost of Revenue at other companies

CVS Health logo
CVS HealthCVS
$58.86B+9.0%
UnitedHealth Group logo
UnitedHealth GroupUNH
$12.82B+3.5%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$1.18B+2.5%
Cigna logo
CignaCI
$56.7B+6.4%
Guardian Pharmacy Services logo
Guardian Pharmacy ServicesGRDN
$271.72M-1.6%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$14M-9.9%

Segments

By segment

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Provider Services$260.92M+23.3%

Other financials

Income statement

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Revenue$3.6B+25.6%
Gross profit$482.2M+42.5%
Operating income$121.4M+139%
Net income$148.8M+404%
EPS (diluted)$0.67+379%

Balance sheet

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Cash & equivalents$888.8M+1,598%
Total debt$2.7B-0.6%
Total equity$2.0B+17.3%
Total assets$6.2B+6.3%

Cash flow

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Operating cash flow$122.9M+21.0%
CapEx$21.5M+22.2%
Free cash flow$101.4M+20.8%

Valuation

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Market cap$12.47B+243%
Enterprise value$14.28B+128%
P/E40.2×
P/S0.9×+0.6×

Profitability

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Gross margin12.2%-0.1pp
Operating margin2.7%+1.1pp
Net margin2.3%
FCF margin3%

Returns & leverage

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Return on equity16.9%
Debt / equity1.4×-0.2×
Current ratio1.7×0.0×

FAQ

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.