Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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BCOMF Quote, Financials, Valuation and Earnings
Last price:
$5.10
Seasonality move
:
-4.43%
Day range:
$5.10 - $5.10
52-week range:
$3.28 - $14.22
Dividend yield:
162.94%
P/E ratio:
6.92x
P/S ratio:
0.22x
P/B ratio:
1.44x
Volume:
--
Avg. volume:
769
1-year change:
2%
Market cap:
$533.2M
Revenue:
$2.4B
EPS (TTM):
$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $2.7B | $2.5B | $2.4B | |
| Revenue Growth (YoY) | 1.22% | 7.66% | -2.07% | -7.71% | -2.77% | |
| Cost of Revenues | $1.8B | $1.9B | $1.9B | $1.8B | $1.7B | |
| Gross Profit | $718.5M | $808.9M | $791.4M | $697.4M | $689.1M | |
| Gross Profit Margin | 28.33% | 29.62% | 29.59% | 28.25% | 28.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137M | $169M | $160.4M | -- | $132.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $128.2M | $147.4M | $155.4M | $133.1M | $127.2M | |
| Operating Income | $590.3M | $661.6M | $636M | $564.3M | $561.9M | |
| Net Interest Expenses | $112.5M | $137.1M | $110.4M | $112.8M | $121.8M | |
| EBT. Incl. Unusual Items | $358.8M | $426.6M | $365.2M | $379.6M | $328.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.1M | $118.3M | $100M | $93.8M | $86.7M | |
| Net Income to Company | $261.7M | $308.3M | $265.2M | $285.8M | $239.9M | |
| Minority Interest in Earnings | $216M | $268.4M | $218.2M | $235.1M | $210.7M | |
| Net Income to Common Excl Extra Items | $261.7M | $308.3M | $265.2M | $285.8M | $239.9M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.35 | $0.42 | $0.47 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.35 | $0.42 | $0.47 | $0.28 | |
| Weighted Average Basic Share | $116.3M | $114.9M | $111.3M | $106.9M | $106M | |
| Weighted Average Diluted Share | $116.3M | $114.9M | $112.1M | $107.5M | $106M | |
| EBITDA | $1.1B | $1.2B | $1.2B | $1B | $1B | |
| EBIT | $590.3M | $661.6M | $636M | $564.3M | $561.9M | |
| Revenue (Reported) | $2.5B | $2.7B | $2.7B | $2.5B | $2.4B | |
| Operating Income (Reported) | $590.3M | $661.6M | $636M | $564.3M | $561.9M | |
| Operating Income (Adjusted) | $590.3M | $661.6M | $636M | $564.3M | $561.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $662.4M | $665.1M | $605.9M | $601.7M | $638M | |
| Revenue Growth (YoY) | 3.92% | 0.42% | -9.15% | -4.43% | 6.03% | |
| Cost of Revenues | $452.1M | $463.1M | -- | $430.4M | $350.7M | |
| Gross Profit | $210.3M | $202M | -- | $171.3M | $287.3M | |
| Gross Profit Margin | 31.75% | 30.37% | -- | 28.47% | 45.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.3M | $38.8M | $107.5M | $36.1M | $40.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.4M | $38.2M | $472.7M | $33.9M | $38.4M | |
| Operating Income | $168.8M | $163.8M | $133.2M | $137.4M | $248.9M | |
| Net Interest Expenses | $34.9M | $26.5M | $20.3M | $27.7M | $29.7M | |
| EBT. Incl. Unusual Items | $96.2M | $107.9M | $92.3M | $69.2M | $175.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $26.8M | $19.8M | $22.1M | $21.4M | |
| Net Income to Company | $73M | $81.2M | -- | $46.3M | -$41.2M | |
| Minority Interest in Earnings | $64.6M | $65M | -$57.8M | $54.9M | $108.3M | |
| Net Income to Common Excl Extra Items | $73M | $81.2M | $14.7M | $46.3M | $149M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.15 | $0.14 | -$0.08 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.14 | $0.14 | -$0.08 | $0.39 | |
| Weighted Average Basic Share | $116.3M | $108.6M | $107.8M | $104.2M | $104.3M | |
| Weighted Average Diluted Share | $116.3M | $117M | $107.8M | $104.2M | $105.4M | |
| EBITDA | $297.8M | $287.9M | $246.4M | $250.5M | $335.8M | |
| EBIT | $168.8M | $163.8M | $120.6M | $137.4M | $248.9M | |
| Revenue (Reported) | $662.4M | $665.1M | $605.9M | $601.7M | $638M | |
| Operating Income (Reported) | $168.8M | $163.8M | $133.2M | $137.4M | $248.9M | |
| Operating Income (Adjusted) | $168.8M | $163.8M | $120.6M | $137.4M | $248.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.5B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.9B | -- | $1.8B | $1.6B | |
| Gross Profit | $703.8M | $812.9M | -- | $600.5M | $888.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156.7M | $167.1M | -$41.6M | $102.9M | $147.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $148.8M | $163.4M | $2B | $99.2M | $142.6M | |
| Operating Income | $555M | $649.5M | $515.5M | $501.3M | $745.8M | |
| Net Interest Expenses | $115M | $123.9M | $129.4M | $113.8M | $133.6M | |
| EBT. Incl. Unusual Items | $482.6M | $390.7M | $347M | $339.7M | $470.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107M | $110.6M | $91.4M | $92.3M | $83.2M | |
| Net Income to Company | $377.4M | $280.1M | -- | -- | $192.2M | |
| Minority Interest in Earnings | $305.6M | $242.2M | -$214M | $169.4M | $303.8M | |
| Net Income to Common Excl Extra Items | $377.4M | $280.1M | $41.6M | $245.8M | $381M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.35 | $0.39 | $0.72 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.33 | $0.38 | $0.72 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.2B | $986M | -- | $1.2B | |
| EBIT | $555M | $649.5M | $460.3M | $501.3M | $745.8M | |
| Revenue (Reported) | $2.7B | $2.8B | $2.5B | $2.4B | $2.4B | |
| Operating Income (Reported) | $555M | $649.5M | $515.5M | $501.3M | $745.8M | |
| Operating Income (Adjusted) | $555M | $649.5M | $460.3M | $501.3M | $745.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $1.8B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $902.6M | $1.3B | $1.1B | -- | |
| Gross Profit | $627.5M | $380M | $501.8M | $716.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.2M | $173.2M | $102.9M | $118M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $116.1M | $535.8M | $99.2M | $114.6M | -- | |
| Operating Income | $511.3M | $450.1M | $402.7M | $602.4M | -- | |
| Net Interest Expenses | $81.4M | $79M | $91.3M | $103.1M | -- | |
| EBT. Incl. Unusual Items | $326.4M | $304.9M | $263.6M | $405.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.4M | $73.2M | $71.4M | $67.8M | -- | |
| Net Income to Company | $244M | $159.2M | $190.6M | $142.2M | -- | |
| Minority Interest in Earnings | $196.6M | $74.9M | $169.4M | $262.4M | -- | |
| Net Income to Common Excl Extra Items | $244M | $174M | $190.6M | $331.6M | -- | |
| Basic EPS (Cont. Ops) | $0.43 | $0.38 | $0.20 | $0.66 | -- | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.38 | $0.20 | $0.66 | -- | |
| Weighted Average Basic Share | $332.2M | $322.4M | $313.4M | $312.8M | -- | |
| Weighted Average Diluted Share | $344.7M | $324.5M | $316M | $313.9M | -- | |
| EBITDA | $888.2M | $798.8M | $750.2M | $896.2M | -- | |
| EBIT | $511.3M | $437.5M | $402.7M | $602.4M | -- | |
| Revenue (Reported) | $2B | $1.9B | $1.8B | $1.9B | -- | |
| Operating Income (Reported) | $511.3M | $450.1M | $402.7M | $602.4M | -- | |
| Operating Income (Adjusted) | $511.3M | $437.5M | $402.7M | $602.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $552.8M | $685M | $489.4M | $525.4M | $793.4M | |
| Short Term Investments | $274.2M | $365.3M | $271.6M | $345.5M | $538.7M | |
| Accounts Receivable, Net | $504.9M | $597.3M | $408.1M | $410.2M | $382.9M | |
| Inventory | $22.7M | $23.8M | $24.1M | $22.8M | $44.5M | |
| Prepaid Expenses | $10.3M | $11.6M | $10.5M | $18.6M | $15.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.4B | $1B | $1B | $1.3B | |
| Property Plant And Equipment | $2.5B | $2.6B | $2.3B | $2.4B | $2.4B | |
| Long-Term Investments | $222.4M | $183.1M | $155.6M | $143.6M | $130.1M | |
| Goodwill | $485.2M | $502.2M | $444.6M | $435.8M | $435.5M | |
| Other Intangibles | $552.7M | $564.4M | $493.4M | $492.5M | $496M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5B | $5.3B | $4.5B | $4.5B | $4.9B | |
| Accounts Payable | $292.8M | $306.8M | $255.9M | $248.3M | $265.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $129.2M | $150.1M | $129.3M | $120.3M | $119.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1B | $1B | $1.1B | |
| Long-Term Debt | $3.4B | $3.4B | $2.8B | $2.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.8B | $4B | $3.9B | $4.1B | |
| Common Stock | $3.7M | $3.9M | $3.4M | $3.3M | $3.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$33.3M | $5.1M | $15.3M | $52.5M | $63.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $166.3M | $467.2M | $522M | $626.8M | $679.5M | |
| Total Equity | $133M | $472.3M | $537.3M | $679.3M | $743.5M | |
| Total Liabilities and Equity | $4.9B | $5.3B | $4.5B | $4.5B | $4.9B | |
| Cash and Short Terms | $552.8M | $685M | $489.4M | $525.4M | $793.4M | |
| Total Debt | $3.8B | $3.9B | $3.1B | $3B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621.2M | $702M | -- | $895.2M | $893.9M | |
| Short Term Investments | $299.3M | $445.1M | $413.3M | $539.1M | -- | |
| Accounts Receivable, Net | $518.3M | $410.7M | -- | $378.8M | $435M | |
| Inventory | $21.7M | $27.6M | -- | $25M | $30.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.2B | -- | $1.4B | $1.4B | |
| Property Plant And Equipment | $2.5B | $2.3B | -- | $2.4B | $2.8B | |
| Long-Term Investments | $153.7M | $125.1M | -- | $114M | $119M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1B | $932.9M | $865.8M | $885.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5B | $4.7B | -- | $4.8B | $5.5B | |
| Accounts Payable | $534.1M | $467.5M | -- | $516.4M | $559.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $136.8M | $132.2M | $120.4M | $115.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.1B | -- | $1.1B | $1.5B | |
| Long-Term Debt | $3.3B | $2.9B | -- | $2.8B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.2B | -- | $4.1B | $4B | |
| Common Stock | $3.7M | $3.4M | -- | $3.2M | $3.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $402M | $495.1M | -- | $625.1M | $1.1B | |
| Total Equity | $422.8M | $520.4M | -- | $682.9M | $1.5B | |
| Total Liabilities and Equity | $5B | $4.7B | -- | $4.8B | $5.5B | |
| Cash and Short Terms | $621.2M | $702M | -- | $895.2M | $893.9M | |
| Total Debt | $3.7B | $3.3B | $2.5B | $2.9B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $261.7M | $308.3M | $265.2M | $285.8M | $239.9M | |
| Depreciation & Amoritzation | $540.3M | $584.8M | $556M | $506.2M | $498.2M | |
| Stock-Based Compensation | -- | $8.4M | $3.6M | $2.7M | $5.7M | |
| Change in Accounts Receivable | $16.3M | -$70.9M | $101.8M | -$2.7M | $18.6M | |
| Change in Inventories | $3.8M | -$5.9M | -$6.3M | -$4.1M | -$29.4M | |
| Cash From Operations | $819.1M | $771.8M | $947.6M | $868.2M | $864.5M | |
| Capital Expenditures | $435.9M | $523.5M | $505.7M | $463.1M | $471.7M | |
| Cash Acquisitions | $11.6M | -- | $4.5M | $13.8M | $14M | |
| Cash From Investing | -$321.9M | -$488.5M | -$427.1M | -$527.1M | -$661.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $209M | $535.7M | $119.4M | $275.8M | $445.6M | |
| Long-Term Debt Repaid | -$532.2M | -$641.6M | -$422.8M | -$382.9M | -$289.6M | |
| Repurchase of Common Stock | -- | $5M | $36M | $6.2M | $5.4M | |
| Other Financing Activities | -$49.2M | -$20.4M | -$17.6M | -$9.8M | -$12.2M | |
| Cash From Financing | -$474M | -$251.1M | -$593.2M | -$370.4M | -$122.4M | |
| Beginning Cash (CF) | $278.4M | $320.7M | $213.7M | $178.8M | $250.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.3M | $32.2M | -$72.6M | -$29.8M | $80.5M | |
| Ending Cash (CF) | $301.7M | $352.8M | $141.1M | $148.5M | $331.4M | |
| Levered Free Cash Flow | $383.2M | $248.3M | $442M | $405.1M | $392.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73M | $81.2M | -- | $46.3M | -$41.2M | |
| Depreciation & Amoritzation | $144.1M | $137.6M | -- | $119.6M | $128.1M | |
| Stock-Based Compensation | $1.9M | $882.1K | -- | $1.6M | $2M | |
| Change in Accounts Receivable | $5.6M | $3.2M | -- | $8.3M | -$8M | |
| Change in Inventories | $309.2K | -$2.4M | -- | -- | $3.7M | |
| Cash From Operations | $279.5M | $186.1M | -- | $239.7M | $274.5M | |
| Capital Expenditures | $137.6M | $125.6M | $102.8M | $117.4M | $140.8M | |
| Cash Acquisitions | -- | -- | -- | $3M | -- | |
| Cash From Investing | -$116.6M | -$177M | -- | -$115.8M | $111.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120.7M | -$1.4M | -$6.2M | $1.9M | -- | |
| Long-Term Debt Repaid | -$213.2M | $63.1K | -$133.6M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | $1.2M | -- | -- | $892.3K | |
| Other Financing Activities | -$5.9M | $119.5K | -$2.5M | -$3M | -- | |
| Cash From Financing | -$128M | -$34.7M | -- | -$32.3M | -$361.8M | |
| Beginning Cash (CF) | $322.7M | $256.1M | -- | $359.4M | $280.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$269.3K | -- | |
| Additions / Reductions | $34.9M | -$25.6M | -- | $91.3M | $23.8M | |
| Ending Cash (CF) | $357.6M | $230.5M | -- | $450.5M | $304.4M | |
| Levered Free Cash Flow | $141.9M | $60.6M | $131.5M | $122.3M | $133.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $377.4M | $280.1M | -- | -- | $192.2M | |
| Depreciation & Amoritzation | $581.2M | $567.2M | -- | -- | $489.3M | |
| Stock-Based Compensation | $6.8M | $3.7M | -- | -- | $6.2M | |
| Change in Accounts Receivable | $13.4M | $45.6M | -- | -- | $1.8M | |
| Change in Inventories | $2.6M | -$13.1M | -- | -- | -$3.7M | |
| Cash From Operations | $850.8M | $890.1M | -- | -- | $868.6M | |
| Capital Expenditures | $516.1M | $504.8M | $466.6M | $345M | $506M | |
| Cash Acquisitions | $12M | -- | -- | -- | $3.3M | |
| Cash From Investing | -$230M | -$642.8M | -- | -- | $58.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $119.5M | $503.5M | $275.7M | $323.6M | -- | |
| Long-Term Debt Repaid | -$535.9M | -$554.6M | -$414.6M | -$294.6M | -- | |
| Repurchase of Common Stock | -- | $26.4M | -- | -- | $908.1K | |
| Other Financing Activities | -- | -$22.2M | -- | -$10.7M | -- | |
| Cash From Financing | -$583.6M | -$282.4M | -- | -- | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.3M | -$35M | -- | -- | -$114.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $334.7M | $385.4M | $486.9M | -- | $362.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244M | $159.2M | $190.6M | $142.2M | -- | |
| Depreciation & Amoritzation | $414.4M | $257.7M | $372.7M | $362.6M | -- | |
| Stock-Based Compensation | $2.1M | $1.9M | $4.6M | $5.1M | -- | |
| Change in Accounts Receivable | $108.7M | -$33.3M | $539.5K | -$16.1M | -- | |
| Change in Inventories | -$11.5M | -$12.8M | -$10.4M | $15.5M | -- | |
| Cash From Operations | $742.4M | $417.5M | $670.4M | $671.6M | -- | |
| Capital Expenditures | $387.5M | $341.3M | $345M | $378.3M | -- | |
| Cash Acquisitions | -- | $7.4M | $10.8M | -- | -- | |
| Cash From Investing | -$513.1M | -$391.3M | -$541.6M | $183.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $88.5M | $244.8M | $292.6M | -- | -- | |
| Long-Term Debt Repaid | -$157.7M | -$149.5M | -$61.3M | -$340.4M | -- | |
| Repurchase of Common Stock | $21.3M | -- | $5.4M | $892.3K | -- | |
| Other Financing Activities | -$7.7M | -$9.9M | -$10.8M | $252.7M | -- | |
| Cash From Financing | -$250.7M | $127M | $63.8M | -$859.3M | -- | |
| Beginning Cash (CF) | $947.2M | $664.1M | $1.3B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$269.3K | -- | -- | |
| Additions / Reductions | -$21.4M | $153.2M | $192.6M | -$4.5M | -- | |
| Ending Cash (CF) | $925.8M | $817.3M | $1.5B | $997.6M | -- | |
| Levered Free Cash Flow | $354.9M | $310.6M | $325.4M | $293.3M | -- | |
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Financial Ratios
BCOMF
Sector
P/E ratio
6.92x
16.33x
PEG ratio
3.10x
0.00x
P/B ratio
1.44x
1.27x
Price / LTM sales
0.22x
0.85x
Growth Metrics
BCOMF
Sector
Revenue growth
6.03%
0.88%
Earnings growth
567.59%
--
Revenue (5-year growth)
-0.86%
1.39%
Earnings forecast
--
$0.07
Profitability
BCOMF
Sector
Profitability FY 2024
$689.1M
$86.7M
Return on invested capital
9.22%
0.21%
Return on assets
7.46%
-0.61%
Return on equity
37.17%
1.07%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
12
Estimated Next Earnings Date
May
14
Balance Sheet
BCOMF
Sector
Total cash
$893.9M
$68.9M
Short term investments
$538.7M
$24.7M
Total assets
$4.9B
$514M
Long term debt
$2.3B
$8.3M
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