Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CEJOF Quote, Financials, Valuation and Earnings
Last price:
$9.41
Seasonality move
:
-6.87%
Day range:
$9.41 - $9.41
52-week range:
$7.36 - $9.41
Dividend yield:
3.74%
P/E ratio:
11.43x
P/S ratio:
0.92x
P/B ratio:
1.85x
Volume:
--
Avg. volume:
--
1-year change:
27.82%
Market cap:
$379.8M
Revenue:
$385.4M
EPS (TTM):
$0.82
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $374.4M | $395.6M | $356.9M | $364.8M | $385.4M | |
| Revenue Growth (YoY) | 3.48% | 5.66% | -9.77% | 2.22% | 5.65% | |
| Cost of Revenues | $307.7M | $319.8M | $287.3M | $294.8M | $310.4M | |
| Gross Profit | $66.6M | $75.8M | $69.6M | $70M | $75M | |
| Gross Profit Margin | 17.8% | 19.16% | 19.5% | 19.2% | 19.46% | |
| R&D Expenses | $923.5K | $1.2M | $693.3K | $575K | $569.9K | |
| Selling, General & Admin | $33.2M | $35.9M | $32.7M | $34.5M | $36.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33.8M | $36.1M | $32.7M | $34.6M | $35.8M | |
| Operating Income | $32.9M | $39.7M | $36.9M | $35.4M | $39.3M | |
| Net Interest Expenses | $59.9K | $54.8K | $27.5K | $18.6K | $73.7K | |
| EBT. Incl. Unusual Items | $37.8M | $43.4M | $36.5M | $39.4M | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $14.6M | $11.9M | $13.6M | $12.1M | |
| Net Income to Company | $37.8M | $43.4M | $36.5M | $39.4M | $41M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.8M | $28.8M | $24.6M | $25.8M | $28.9M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.68 | $0.58 | $0.62 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.68 | $0.58 | $0.62 | $0.70 | |
| Weighted Average Basic Share | $42M | $42.1M | $42.1M | $41.4M | $41.2M | |
| Weighted Average Diluted Share | $42M | $42.1M | $42.1M | $41.4M | $41.2M | |
| EBITDA | $36.6M | $43.6M | $40.5M | $39M | $43.4M | |
| EBIT | $32.9M | $39.7M | $36.9M | $35.4M | $39.3M | |
| Revenue (Reported) | $374.4M | $395.6M | $356.9M | $364.8M | $385.4M | |
| Operating Income (Reported) | $32.9M | $39.7M | $36.9M | $35.4M | $39.3M | |
| Operating Income (Adjusted) | $32.9M | $39.7M | $36.9M | $35.4M | $39.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.8M | $85.3M | $87.3M | $95.8M | $105.5M | |
| Revenue Growth (YoY) | 6.2% | -14.46% | 2.32% | 9.7% | 10.12% | |
| Cost of Revenues | $79.7M | $67.2M | $70.2M | $76.4M | $83.1M | |
| Gross Profit | $20M | $18.1M | $17.1M | $19.4M | $22.4M | |
| Gross Profit Margin | 20.07% | 21.25% | 19.55% | 20.28% | 21.2% | |
| R&D Expenses | $303K | $137.4K | $135.8K | -- | -- | |
| Selling, General & Admin | $8.4M | $7.5M | $7.8M | $8.9M | $9.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.8M | $7.9M | $8.1M | $9.3M | $10M | |
| Operating Income | $11.2M | $10.3M | $8.9M | $10.1M | $12.3M | |
| Net Interest Expenses | $14.3K | $6K | $3.7K | $18K | $16.4K | |
| EBT. Incl. Unusual Items | $12.5M | $8.1M | $8.3M | $10.5M | $14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $2.7M | $3.3M | $3.7M | $4.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $5.4M | $5M | $6.9M | $9.9M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.13 | $0.12 | $0.17 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.13 | $0.12 | $0.17 | $0.25 | |
| Weighted Average Basic Share | $42.1M | $42.1M | $41.2M | $41.2M | $40.5M | |
| Weighted Average Diluted Share | $42.1M | $42.1M | $41.2M | $41.2M | $40.5M | |
| EBITDA | $12.9M | $10.8M | $9.5M | $10.6M | $12.9M | |
| EBIT | $11.2M | $10.3M | $8.9M | $10.1M | $12.3M | |
| Revenue (Reported) | $99.8M | $85.3M | $87.3M | $95.8M | $105.5M | |
| Operating Income (Reported) | $11.2M | $10.3M | $8.9M | $10.1M | $12.3M | |
| Operating Income (Adjusted) | $11.2M | $10.3M | $8.9M | $10.1M | $12.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $392.4M | $362.8M | $366.9M | $378.6M | $420.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $316.2M | $291.5M | $297.6M | $302.4M | $336.7M | |
| Gross Profit | $76.1M | $71.2M | $69.3M | $76.2M | $83.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $792.3K | $583.5K | -- | -- | |
| Selling, General & Admin | $34.9M | $33.7M | $35.2M | $35.8M | $40.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $36.2M | $34.3M | $36.7M | $36.5M | $40.6M | |
| Operating Income | $39.9M | $36.9M | $32.6M | $39.7M | $42.9M | |
| Net Interest Expenses | $56.7K | $33.5K | $19.3K | $61.5K | $69.3K | |
| EBT. Incl. Unusual Items | $41.4M | $32.3M | $39.4M | $41.8M | $48.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $10.4M | $14.4M | $13.6M | $14.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.2M | $21.9M | $25M | $28.2M | $33.7M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.52 | $0.60 | $0.68 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.52 | $0.60 | $0.68 | $0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $43.7M | $39.9M | $35.6M | $42.4M | $46.1M | |
| EBIT | $39.9M | $36.9M | $32.6M | $39.7M | $42.9M | |
| Revenue (Reported) | $392.4M | $362.8M | $366.9M | $378.6M | $420.2M | |
| Operating Income (Reported) | $39.9M | $36.9M | $32.6M | $39.7M | $42.9M | |
| Operating Income (Adjusted) | $39.9M | $36.9M | $32.6M | $39.7M | $42.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $291.6M | $259.2M | $268.8M | $282.9M | $317.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $234.7M | $207.7M | $218.7M | $227.5M | $254.8M | |
| Gross Profit | $56.9M | $51.5M | $50.1M | $55.4M | $62.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $907.1K | $532.5K | $420.6K | -- | -- | |
| Selling, General & Admin | $26.2M | $23.9M | $26.2M | $27.4M | $31.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.3M | $24.6M | $27.3M | $28M | $31.7M | |
| Operating Income | $29.6M | $26.9M | $22.8M | $27.4M | $30.9M | |
| Net Interest Expenses | $43.5K | $22.1K | $13.9K | $56.8K | $52.3K | |
| EBT. Incl. Unusual Items | $34.2M | $23.1M | $26.1M | $28.7M | $35.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $6.9M | $9.4M | $9.4M | $11.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | $16.2M | $16.7M | $19.3M | $24M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.38 | $0.40 | $0.47 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.38 | $0.40 | $0.47 | $0.59 | |
| Weighted Average Basic Share | $126.2M | $126.3M | $124.4M | $123.7M | $122.5M | |
| Weighted Average Diluted Share | $126.2M | $126.3M | $124.4M | $123.7M | $122.5M | |
| EBITDA | $32.5M | $28.8M | $24.8M | $29.3M | $33M | |
| EBIT | $29.6M | $26.9M | $22.8M | $27.4M | $30.9M | |
| Revenue (Reported) | $291.6M | $259.2M | $268.8M | $282.9M | $317.4M | |
| Operating Income (Reported) | $29.6M | $26.9M | $22.8M | $27.4M | $30.9M | |
| Operating Income (Adjusted) | $29.6M | $26.9M | $22.8M | $27.4M | $30.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.6M | $106.1M | $89.1M | $105M | $108M | |
| Short Term Investments | $4.2M | $7.8M | $5.7M | $5.3M | $5.5M | |
| Accounts Receivable, Net | $71.2M | $70.6M | $71.3M | $72.4M | $73.4M | |
| Inventory | $1.8M | $2.3M | $1.9M | $2.9M | $2.7M | |
| Prepaid Expenses | $3.1M | $3.3M | $3.1M | $3.2M | $5.1M | |
| Other Current Assets | $1.1M | $739.7K | $9.2M | $5.3M | $4.3M | |
| Total Current Assets | $181.7M | $182.8M | $169M | $184.4M | $190.3M | |
| Property Plant And Equipment | $4.2M | $3.8M | $5.3M | $4.6M | $6.7M | |
| Long-Term Investments | $61.8M | $54.3M | $47.1M | $49.3M | $54.5M | |
| Goodwill | $4.5M | $12.5M | $11.7M | $7.6M | $18.4M | |
| Other Intangibles | $5.2M | $4.1M | $3M | $2M | $2.2M | |
| Other Long-Term Assets | $905.8K | $894.3K | $1M | $1.1M | $1M | |
| Total Assets | $274.6M | $273M | $252.7M | $262.4M | $289.8M | |
| Accounts Payable | $16.8M | $17.4M | $16.5M | $15.6M | $18M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.2K | $25.4K | $18.8K | $9.2K | $29.4K | |
| Other Current Liabilities | $6M | $5.2M | $4.4M | $4.9M | $5.3M | |
| Total Current Liabilities | $64.7M | $61.3M | $54.5M | $56.7M | $60M | |
| Long-Term Debt | $10.4M | $6.8M | $2.9M | $10.8M | $7.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.2M | $90.7M | $69M | $79.5M | $83.7M | |
| Common Stock | $22.8M | $20.7M | $18.9M | $16.6M | $16.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $176.3M | $182.4M | $183.7M | $182.9M | $206.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $176.3M | $182.4M | $183.7M | $182.9M | $206.1M | |
| Total Liabilities and Equity | $274.6M | $273M | $252.7M | $262.4M | $289.8M | |
| Cash and Short Terms | $104.6M | $106.1M | $89.1M | $105M | $108M | |
| Total Debt | $16.5M | $12.1M | $6.8M | $15.1M | $10.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.1M | $91.9M | $83.9M | $91.5M | $94M | |
| Short Term Investments | $11.2M | $5.4M | $6.5M | $4.7M | -- | |
| Accounts Receivable, Net | $66.7M | $63.7M | $71M | $64.4M | $70.9M | |
| Inventory | $3.9M | $5.4M | $4.3M | $3.7M | $3.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $11.9M | $10.7M | $10.2M | -- | |
| Total Current Assets | $178.7M | $166.7M | $164.2M | $165.8M | $175.1M | |
| Property Plant And Equipment | $4.3M | $5.4M | $5.5M | $6.4M | $11.1M | |
| Long-Term Investments | $52.5M | $42.9M | $44.4M | $58.5M | $62.6M | |
| Goodwill | $13.7M | $10.4M | $8.4M | $18.1M | -- | |
| Other Intangibles | $4.3M | $3.4M | $2.3M | $2.3M | -- | |
| Other Long-Term Assets | $15.4M | $15.9M | $12.6M | $14.8M | -- | |
| Total Assets | $268.9M | $244.6M | $237.5M | $265.8M | $287M | |
| Accounts Payable | $18.5M | $17M | $15.6M | $15.6M | $18.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.5M | $15.7M | $16.1M | $18.4M | -- | |
| Total Current Liabilities | $52.6M | $44.1M | $43.9M | $47.5M | $53M | |
| Long-Term Debt | $8.2M | $3.5M | $1.4M | $8.4M | $5.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.3M | $70M | $57.2M | $73.9M | $81.2M | |
| Common Stock | $21.8M | $19.1M | $17.8M | $16M | $16M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $183.7M | $174.6M | $180.3M | $191.9M | $205.8M | |
| Total Liabilities and Equity | $268.9M | $244.6M | $237.5M | $265.8M | $287M | |
| Cash and Short Terms | $103.1M | $91.9M | $83.9M | $91.5M | $94M | |
| Total Debt | $14.4M | $7.2M | $4.1M | $11.2M | $8.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.8M | $43.4M | $36.5M | $39.4M | $41M | |
| Depreciation & Amoritzation | $3.7M | $3.9M | $3.6M | $3.6M | $4.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.1M | -$2.6M | -$5.1M | -$9.4M | $2.8M | |
| Change in Inventories | $861.2K | -$677.3K | $149.6K | -$1.3M | $355.2K | |
| Cash From Operations | $29.8M | $28.7M | $12.4M | $22.2M | $31.2M | |
| Capital Expenditures | $1.7M | $1.9M | $2.9M | $1.8M | $3.9M | |
| Cash Acquisitions | $2.4M | $10.4M | $931.1K | -- | $7.6M | |
| Cash From Investing | -$447K | -$10.3M | -$6.5M | $10M | -$15M | |
| Dividends Paid (Ex Special Dividend) | $7.1M | $7.5M | $7.3M | $7.5M | $8.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.2M | -- | $13.4M | $65.7K | |
| Long-Term Debt Repaid | -$6.7M | -$7.2M | -$4.7M | -$3.8M | -$4.9M | |
| Repurchase of Common Stock | $900 | $3.2K | $1.5K | $6.9M | -- | |
| Other Financing Activities | -$76.8K | -$10 | -- | -$10 | -- | |
| Cash From Financing | -$13.9M | -$12M | -$12M | -$5M | -$13.7M | |
| Beginning Cash (CF) | $100.3M | $97.3M | $82.6M | $98.9M | $101.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | $6.4M | -$6.1M | $27.3M | $2.5M | |
| Ending Cash (CF) | $115.6M | $103.8M | $76.6M | $126.3M | $104.4M | |
| Levered Free Cash Flow | $28M | $26.8M | $9.5M | $20.4M | $27.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $91.9M | $86.6M | $77.4M | $86.9M | $88.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $642.8K | $11.9M | -- | |
| Depreciation & Amoritzation | -- | -- | $2.6M | $1.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $832.6K | $3.7M | -- | |
| Change in Inventories | -- | -- | $294.9K | -$205.3K | -- | |
| Cash From Operations | $8M | -- | $8.5M | $8.3M | -- | |
| Capital Expenditures | $643.9K | $194.6K | $760.4K | $211.7K | $811K | |
| Cash Acquisitions | -- | -- | -- | $2.2M | -- | |
| Cash From Investing | -$4.1M | -- | -$1.6M | -$653.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.7M | $2M | -$21.9K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $14.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$8.6M | -$7.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.4M | -- | |
| Other Financing Activities | -- | -- | -$5.1K | -$19.2K | -- | |
| Cash From Financing | -$3.7M | -- | -$2.1M | $110.2K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207.4K | -- | $4.8M | $7.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.4M | -- | $7.7M | $8.1M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $283M | $247M | $216.7M | $266.6M | $292.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
CEJOF
Sector
P/E ratio
11.43x
24.02x
PEG ratio
0.57x
0.00x
P/B ratio
1.85x
2.17x
Price / LTM sales
0.92x
1.41x
Growth Metrics
CEJOF
Sector
Revenue growth
10.12%
6.35%
Earnings growth
46.97%
9.28%
Revenue (5-year growth)
1.27%
4.89%
Earnings forecast
--
$0.14
Profitability
CEJOF
Sector
Profitability FY 2024
$75M
$28.1M
Return on invested capital
15.48%
-0.72%
Return on assets
11.69%
-1.59%
Return on equity
16.31%
0.15%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Feb
13
Estimated Next Earnings Date
May
15
Balance Sheet
CEJOF
Sector
Total cash
$94M
$38.6M
Short term investments
$5.5M
$16.1M
Total assets
$289.8M
$150M
Long term debt
$8.1M
$3.9M
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