Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CELJF Quote, Financials, Valuation and Earnings
Last price:
$11.99
Seasonality move
:
-3.39%
Day range:
$11.99 - $11.99
52-week range:
$3.00 - $13.42
Dividend yield:
3.03%
P/E ratio:
27.84x
P/S ratio:
1.66x
P/B ratio:
2.50x
Volume:
26
Avg. volume:
698
1-year change:
72.02%
Market cap:
$2B
Revenue:
$1.2B
EPS (TTM):
$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 2.77% | 18.75% | 0.83% | -6.82% | 0.67% | |
| Cost of Revenues | $815.1M | $1B | $983.6M | $911.3M | $906.6M | |
| Gross Profit | $255M | $249.5M | $296.1M | $281.2M | $293.9M | |
| Gross Profit Margin | 23.83% | 19.66% | 23.14% | 23.58% | 24.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.2M | $299.4M | $282.7M | $272.2M | $279.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $266.9M | $198.4M | $202.7M | $189.8M | $189.6M | |
| Operating Income | -$11.9M | $51.1M | $93.5M | $91.4M | $104.3M | |
| Net Interest Expenses | $37M | $52M | $54.2M | $44.7M | $38.6M | |
| EBT. Incl. Unusual Items | -$60.8M | $13.6M | $60.4M | $52.3M | $67.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.4M | $3.7M | $13.4M | $15.2M | $16.2M | |
| Net Income to Company | -$49.5M | $8.4M | $46.7M | $36.3M | $46.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.5M | $8.4M | $46.7M | $36.3M | $46.7M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.05 | $0.28 | $0.22 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.05 | $0.28 | $0.22 | $0.28 | |
| Weighted Average Basic Share | $153.8M | $162.8M | $164.1M | $164.9M | $165.7M | |
| Weighted Average Diluted Share | $153.8M | $163.7M | $166.2M | $165.8M | $166.3M | |
| EBITDA | $251.8M | $328.5M | $340.5M | $329.4M | $359.3M | |
| EBIT | -$17.2M | $51.1M | $93.5M | $91.4M | $104.3M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | -$11.9M | $51.1M | $93.5M | $91.4M | $104.3M | |
| Operating Income (Adjusted) | -$17.2M | $51.1M | $93.5M | $91.4M | $104.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $307.4M | $327.9M | $300.6M | $300.6M | $307.2M | |
| Revenue Growth (YoY) | 9.87% | 6.67% | -8.33% | 0.01% | 2.22% | |
| Cost of Revenues | $218M | $232.3M | $203.8M | $203.9M | $193.9M | |
| Gross Profit | $89.4M | $95.6M | $96.7M | $96.7M | $113.3M | |
| Gross Profit Margin | 29.07% | 29.15% | 32.18% | 32.17% | 36.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.8M | $70.9M | $69.2M | $71.1M | $78.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $76.7M | $70.3M | $69.5M | $71.1M | $78.8M | |
| Operating Income | $12.7M | $25.3M | $27.3M | $25.6M | $34.5M | |
| Net Interest Expenses | $12.4M | $12.3M | $10.4M | $9.4M | $10.1M | |
| EBT. Incl. Unusual Items | $5.9M | $16.5M | $20.8M | $21.3M | $29.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $4.1M | $5.9M | $5.1M | $7.1M | |
| Net Income to Company | $4M | $12.1M | $14.2M | $15.1M | $24.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $12.1M | $14.2M | $15.1M | $22.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.07 | $0.09 | $0.09 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.07 | $0.09 | $0.09 | $0.13 | |
| Weighted Average Basic Share | $163.2M | $164.8M | $165.3M | $165.7M | $168M | |
| Weighted Average Diluted Share | $163.2M | $170.8M | $165.3M | $165.7M | $168M | |
| EBITDA | $80.7M | $86.7M | $86.6M | $90.5M | $105.6M | |
| EBIT | $12.7M | $25.3M | $27.3M | $25.6M | $34.5M | |
| Revenue (Reported) | $307.4M | $327.9M | $300.6M | $300.6M | $307.2M | |
| Operating Income (Reported) | $12.7M | $25.3M | $27.3M | $25.6M | $34.5M | |
| Operating Income (Adjusted) | $12.7M | $25.3M | $27.3M | $25.6M | $34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $900.3M | $933M | $831.4M | $831.9M | $798.6M | |
| Gross Profit | $322.1M | $383.1M | $372.1M | $366.6M | $404.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $296.7M | $291.3M | $276.6M | $275.6M | $287.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $298.6M | $291.6M | $275.5M | $277.2M | $290.3M | |
| Operating Income | $23.6M | $91.5M | $96.6M | $89.4M | $114.4M | |
| Net Interest Expenses | $54.9M | $53M | $50.3M | $37.9M | $37.1M | |
| EBT. Incl. Unusual Items | -$11.9M | $53.1M | $56M | $58.3M | $98.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $13M | $13.5M | $15.5M | $26.2M | |
| Net Income to Company | -$11.3M | $39.1M | $41.7M | $40.4M | $74.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | $39.1M | $41.7M | $40.4M | $71.9M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.24 | $0.25 | $0.24 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.24 | $0.25 | $0.24 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $300.5M | $349.3M | $335.4M | $337.6M | $381.5M | |
| EBIT | $23.6M | $91.5M | $96.6M | $89.4M | $114.4M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $23.6M | $91.5M | $96.6M | $89.4M | $114.4M | |
| Operating Income (Adjusted) | $23.6M | $91.5M | $96.6M | $89.4M | $114.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $976.9M | $899.4M | $905M | $907.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $691.4M | $618.5M | $620.8M | $599.2M | -- | |
| Gross Profit | $285.5M | $281M | $284.2M | $308.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212.4M | $206.2M | $209.4M | $217.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $212.7M | $204.7M | $210.2M | $219.2M | -- | |
| Operating Income | $72.8M | $76.2M | $74M | $89M | -- | |
| Net Interest Expenses | $41.6M | $37.7M | $30.5M | $29M | -- | |
| EBT. Incl. Unusual Items | $43.9M | $39.7M | $45.8M | $77.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $10.9M | $11.3M | $21.3M | -- | |
| Net Income to Company | $32.5M | $27.7M | $31.8M | $59.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.5M | $27.7M | $31.8M | $57.1M | -- | |
| Basic EPS (Cont. Ops) | $0.20 | $0.17 | $0.19 | $0.34 | -- | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.17 | $0.19 | $0.34 | -- | |
| Weighted Average Basic Share | $492.4M | $495.6M | $496.8M | $501.7M | -- | |
| Weighted Average Diluted Share | $498.4M | $495.6M | $496.8M | $501.7M | -- | |
| EBITDA | $259.9M | $254.9M | $262.8M | $289.9M | -- | |
| EBIT | $72.8M | $76.2M | $74M | $89M | -- | |
| Revenue (Reported) | $976.9M | $899.4M | $905M | $907.5M | -- | |
| Operating Income (Reported) | $72.8M | $76.2M | $74M | $89M | -- | |
| Operating Income (Adjusted) | $72.8M | $76.2M | $74M | $89M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223.8M | $214.3M | $259.6M | $138M | $108.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $277.6M | $297.8M | $246.3M | $253.8M | $242.3M | |
| Inventory | $22.7M | $28.3M | $33.2M | $31.7M | $41.2M | |
| Prepaid Expenses | $142.5M | $11.2M | $6.8M | $6.1M | $6.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $715.5M | $558.4M | $551.5M | $433.8M | $402.9M | |
| Property Plant And Equipment | $631.1M | $646.4M | $607.9M | $597.9M | $591.2M | |
| Long-Term Investments | -- | $95.4M | $96.9M | $91.4M | $86.7M | |
| Goodwill | $486.4M | $503.5M | $443.2M | $434.4M | $427.9M | |
| Other Intangibles | $194.5M | $182.3M | $167.6M | $161.8M | $149.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.1B | $2B | $1.8B | $1.8B | |
| Accounts Payable | $103.9M | $123.4M | $134.3M | $225.2M | $221.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $66.6M | $59.3M | $52.5M | $51.4M | $50.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $600.3M | $549.4M | $545.3M | $550.1M | $571.7M | |
| Long-Term Debt | $863M | $916M | $804.3M | $613.5M | $488M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | |
| Common Stock | $622.4K | $642.6K | $566.8K | $555.4K | $548.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $585.1M | $617.2M | $596.3M | $628.5M | $673M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $585.1M | $617.2M | $596.3M | $628.5M | $673M | |
| Total Liabilities and Equity | $2.2B | $2.1B | $2B | $1.8B | $1.8B | |
| Cash and Short Terms | $223.8M | $214.3M | $259.6M | $138M | $108.7M | |
| Total Debt | $1B | $1.1B | $1B | $830.3M | $675.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $192.2M | $235.6M | $111.4M | $60.8M | $48.4M | |
| Short Term Investments | $9.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $273.1M | $251.3M | $235.1M | $231.7M | $257M | |
| Inventory | $27M | $30.9M | $25M | $27.2M | $29.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $510.5M | $545.1M | $385.3M | $332.8M | $356.9M | |
| Property Plant And Equipment | $602M | $590.4M | $564.2M | $595.2M | $636.6M | |
| Long-Term Investments | $89.6M | $94.2M | $84.8M | $87.1M | $95.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $1.9B | $1.7B | $1.7B | $1.9B | |
| Accounts Payable | $195.9M | $211.4M | $206.5M | $207M | $209.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $65.3M | $53M | $48.6M | $52.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $503.4M | $539.2M | $501.7M | $541.7M | $572.4M | |
| Long-Term Debt | $866M | $800.7M | $582.3M | $470.2M | $418.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $619.9K | $562.3K | $525.3K | $537.7K | $605.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $589.9M | $575.8M | $583.9M | $643.9M | $806.7M | |
| Total Liabilities and Equity | $2B | $1.9B | $1.7B | $1.7B | $1.9B | |
| Cash and Short Terms | $192.2M | $235.6M | $111.4M | $60.8M | $48.4M | |
| Total Debt | $1B | $1B | $787M | $654.4M | $596.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.5M | $8.4M | $46.7M | $36.3M | $46.7M | |
| Depreciation & Amoritzation | $269M | $277.4M | $247M | $238.1M | $255M | |
| Stock-Based Compensation | $5.8M | $4.6M | $7.1M | $6.5M | $4.3M | |
| Change in Accounts Receivable | $36.4M | $16.7M | -$10.1M | -$7.9M | $7.8M | |
| Change in Inventories | -$2M | -$4.6M | -$8.6M | $813.4K | -$9.7M | |
| Cash From Operations | $289.1M | $289.5M | $288.7M | $295.3M | $306.1M | |
| Capital Expenditures | $145.3M | $185.1M | $176.2M | $179.8M | $179.6M | |
| Cash Acquisitions | -$177.9M | -- | -- | -- | -- | |
| Cash From Investing | -$295.5M | -$59.8M | -$211.9M | -$147.5M | -$179.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $169.7M | -- | $146.6M | -- | $26.8M | |
| Long-Term Debt Repaid | -$183.1M | -$178.7M | -$118.2M | -$164.1M | -$164.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $39M | $619.3K | $1.5M | $543.5K | -- | |
| Cash From Financing | -$77.1M | -$250.8M | -$39.6M | -$233.2M | -$152.6M | |
| Beginning Cash (CF) | $292.9M | $206.9M | $219.1M | $131.4M | $101.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83.5M | -$21.7M | $37.2M | -$85.1M | -$26.5M | |
| Ending Cash (CF) | $209.3M | $184.6M | $256.3M | $46.5M | $75.1M | |
| Levered Free Cash Flow | $143.8M | $104.3M | $112.5M | $115.5M | $126.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $14M | $8.6M | $14.9M | -- | |
| Depreciation & Amoritzation | $70.7M | $60.2M | $59.4M | $66.7M | -- | |
| Stock-Based Compensation | -- | $1.7M | $1.6M | $551.3K | -- | |
| Change in Accounts Receivable | -$16.8M | $7.5M | $523.3K | -$785.1K | -- | |
| Change in Inventories | -$317K | -$2M | -$5M | -$13.2M | -- | |
| Cash From Operations | $104.9M | $70.5M | $69.1M | $83.6M | -- | |
| Capital Expenditures | $63.7M | $30.9M | $34M | $47.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.5M | -$30.9M | -$34M | -$47.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.8M | -- | $26.8M | -- | |
| Long-Term Debt Repaid | -$465.2K | -$1.5M | -$2.6M | -$296.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $540 | $313.5K | -$259K | -- | -- | |
| Cash From Financing | -$24.1M | -$17.5M | -$17.3M | $10.3M | -- | |
| Beginning Cash (CF) | $206.9M | $219.1M | $131.4M | $101.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$800 | -- | |
| Additions / Reductions | $18.7M | $22.1M | $18.1M | $46M | -- | |
| Ending Cash (CF) | $225.6M | $241.1M | $149.4M | $147.8M | -- | |
| Levered Free Cash Flow | $41.2M | $39.5M | $35.1M | $35.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | $39.1M | $41.7M | $40.4M | $74.4M | |
| Depreciation & Amoritzation | $276.9M | $257.8M | $238.8M | $248.2M | $276.7M | |
| Stock-Based Compensation | $6.4M | $5.4M | $6.7M | $5.4M | $4.4M | |
| Change in Accounts Receivable | $43.1M | -$35.3M | -$970.5K | $9M | $10.5M | |
| Change in Inventories | -$2.1M | -$7.2M | $3.6M | -$1.7M | $2.5M | |
| Cash From Operations | $290.1M | $321.7M | $297M | $292.1M | $344.1M | |
| Capital Expenditures | $108.8M | $208.5M | $177.5M | $166.1M | $184.4M | |
| Cash Acquisitions | -$300.1K | -- | -- | -- | -- | |
| Cash From Investing | -$143.9M | -$241.5M | -$146.6M | -$166.1M | -$180M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $144.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$210M | -$117.2M | -$163.1M | -$166.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$158.9M | -$46.4M | -$234.3M | -$180.4M | -$184.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.7M | $33.1M | -$83.8M | -$54.4M | -$19.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $181.3M | $113.2M | $119.5M | $126M | $159.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.5M | $36.3M | $46.7M | $59.5M | -- | |
| Depreciation & Amoritzation | $247.3M | $238.1M | $255.6M | $210M | -- | |
| Stock-Based Compensation | $7.1M | $6.5M | $4.3M | $3.9M | -- | |
| Change in Accounts Receivable | -$11.1M | -$7.9M | $7.7M | $11.3M | -- | |
| Change in Inventories | -$8.9M | $588.1K | -$9.9M | $15.8M | -- | |
| Cash From Operations | $287.2M | $295.6M | $306.6M | $260.5M | -- | |
| Capital Expenditures | $175.7M | $180.6M | $180M | $136.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$211M | -$149.7M | -$180M | -$132.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $146.6M | -- | $26.8M | -- | -- | |
| Long-Term Debt Repaid | -$118.2M | -$164.1M | -$164.7M | -$62M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.5M | $543.5K | -- | $277K | -- | |
| Cash From Financing | -$39.8M | -$234.1M | -$152.8M | -$194.5M | -- | |
| Beginning Cash (CF) | $816.9M | $538.9M | $431.3M | $192.3M | -- | |
| Foreign Exchange Rate Adjustment | -$312.7K | -- | -$276.3K | $594.8K | -- | |
| Additions / Reductions | $36.4M | -$87.8M | -$26.5M | -$65.4M | -- | |
| Ending Cash (CF) | $853M | $451M | $404.5M | $127.5M | -- | |
| Levered Free Cash Flow | $111.5M | $115M | $126.6M | $124M | -- | |
Related Companies
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Financial Ratios
CELJF
Sector
P/E ratio
27.84x
16.33x
PEG ratio
0.36x
0.00x
P/B ratio
2.50x
1.27x
Price / LTM sales
1.66x
0.85x
Growth Metrics
CELJF
Sector
Revenue growth
2.22%
0.88%
Earnings growth
47.8%
--
Revenue (5-year growth)
2.9%
1.39%
Earnings forecast
--
$0.07
Profitability
CELJF
Sector
Profitability FY 2024
$293.9M
$86.7M
Return on invested capital
5.1%
0.21%
Return on assets
4.02%
-0.61%
Return on equity
10.09%
1.07%
Earnings Date
Last Earnings Date
Mar
23
Next Earnings Date
Feb
12
Estimated Next Earnings Date
May
14
Balance Sheet
CELJF
Sector
Total cash
$48.4M
$68.9M
Short term investments
--
$24.7M
Total assets
$1.8B
$514M
Long term debt
$596.6M
$8.3M
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