Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CLCMF Quote, Financials, Valuation and Earnings
Last price:
$3.00
Seasonality move
:
-4.51%
Day range:
$3.00 - $3.00
52-week range:
$1.90 - $3.62
Dividend yield:
0%
P/E ratio:
120.38x
P/S ratio:
0.92x
P/B ratio:
0.95x
Volume:
--
Avg. volume:
2.1K
1-year change:
57.89%
Market cap:
$2.5B
Revenue:
$2.7B
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $876.4M | $1.9B | $2.7B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | 64.4% | 116.19% | 45.37% | -1.16% | 0.29% | |
| Cost of Revenues | $637.9M | $1.8B | $2.5B | $2.5B | $2.4B | |
| Gross Profit | $238.5M | $61.4M | $212.4M | $236.2M | $266.4M | |
| Gross Profit Margin | 27.21% | 3.26% | 7.75% | 8.73% | 9.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $35.1M | $44M | $60M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $166.8M | -- | $162.8M | $157M | $166.1M | |
| Operating Income | $71.7M | $61.4M | $49.5M | $79.2M | $100.4M | |
| Net Interest Expenses | $4.3M | $10.4M | $42.8M | $66.2M | $52.8M | |
| EBT. Incl. Unusual Items | $41.4M | $139.4M | -$471.7M | -$14.3M | -$589.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | $33.7M | $16.7M | -$18.3M | $16.8M | |
| Net Income to Company | $41.4M | $139.4M | -$471.8M | -$14.3M | -$589.7M | |
| Minority Interest in Earnings | -$12.7K | $49.7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.7M | $105.7M | -$488.4M | $4M | -$606.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.15 | -$0.60 | $0.00 | -$0.72 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.15 | -$0.60 | $0.00 | -$0.72 | |
| Weighted Average Basic Share | $584.9M | $700.9M | $819.1M | $841.1M | $843.9M | |
| Weighted Average Diluted Share | $604.1M | $716.5M | $819.1M | $845.4M | $843.9M | |
| EBITDA | $74.2M | $139.8M | $284.8M | $322.3M | $334.3M | |
| EBIT | $45.6M | $61.4M | $49.5M | $79.2M | $100.4M | |
| Revenue (Reported) | $876.4M | $1.9B | $2.7B | $2.7B | $2.7B | |
| Operating Income (Reported) | $71.7M | $61.4M | $49.5M | $79.2M | $100.4M | |
| Operating Income (Adjusted) | $45.6M | $61.4M | $49.5M | $79.2M | $100.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $455.4M | $682M | $671.9M | $686M | $699.7M | |
| Revenue Growth (YoY) | 127.16% | 49.77% | -1.48% | 2.1% | 1.99% | |
| Cost of Revenues | $439.4M | $664.4M | $648M | $660M | $668.8M | |
| Gross Profit | $16M | $17.6M | $24M | $26M | $30.9M | |
| Gross Profit Margin | 3.5% | 2.59% | 3.57% | 3.79% | 4.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $16M | $17.6M | $24M | $26M | $30.9M | |
| Net Interest Expenses | -- | $73.9M | $98.4M | $103.2M | $39M | |
| EBT. Incl. Unusual Items | $34.8M | -$442.9M | -$2.4M | -$572.1M | $18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $8.7M | -$6.7M | $12.7M | $19.2M | |
| Net Income to Company | $80.1M | -$446.1M | -$2.4M | -$572.1M | $18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.8M | -$451.6M | $4.3M | -$584.8M | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.54 | $0.01 | -$0.69 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.54 | $0.01 | -$0.69 | -$0.00 | |
| Weighted Average Basic Share | $725.6M | $838.1M | $842.9M | $844.1M | $833.3M | |
| Weighted Average Diluted Share | $741.6M | $838.1M | $846.1M | $844.1M | $833.3M | |
| EBITDA | $31.2M | $76.7M | $84.5M | $85.8M | $94.9M | |
| EBIT | $16M | $17.6M | $24M | $26M | $30.9M | |
| Revenue (Reported) | $455.4M | $682M | $671.9M | $686M | $699.7M | |
| Operating Income (Reported) | $16M | $17.6M | $24M | $26M | $30.9M | |
| Operating Income (Adjusted) | $16M | $17.6M | $24M | $26M | $30.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.6B | $2.7B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.6B | $2.6B | $2.6B | $2.7B | |
| Gross Profit | $81.5M | $39.9M | $85.4M | $84.4M | $63.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $81.5M | $39.9M | $85.4M | $84.4M | $63.3M | |
| Net Interest Expenses | $58.2M | $73.9M | $342.8M | $358.8M | $229.8M | |
| EBT. Incl. Unusual Items | $76.3M | -$367.8M | -$27.4M | -$568.8M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $30.3M | $3.7M | $2.2M | $27.7M | |
| Net Income to Company | -- | -$379.9M | -$48.1M | -$568.9M | $13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $92.8K | |
| Net Income to Common Excl Extra Items | $77.8M | -$398.1M | -$30.9M | -$571M | -$32.9M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.47 | -$0.04 | -$0.68 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.47 | -$0.04 | -$0.68 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $130.7M | $254.5M | $321.6M | $326.1M | $298.7M | |
| EBIT | $81.5M | $39.9M | $85.4M | $84.4M | $63.3M | |
| Revenue (Reported) | $1.6B | $2.6B | $2.7B | $2.7B | $2.8B | |
| Operating Income (Reported) | $81.5M | $39.9M | $85.4M | $84.4M | $63.3M | |
| Operating Income (Adjusted) | $81.5M | $39.9M | $85.4M | $84.4M | $63.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $2B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.9B | $1.9B | $2B | -- | |
| Gross Profit | $30M | $62.8M | $65.4M | $91.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $30M | $62.8M | $65.4M | $91.6M | -- | |
| Net Interest Expenses | $73.9M | $240.4M | $230.3M | $202.4M | -- | |
| EBT. Incl. Unusual Items | -$435.8M | -$12M | -$566.3M | $25.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | -$2M | $18.2M | $28.6M | -- | |
| Net Income to Company | -$439.6M | -$11.9M | -$566.3M | $25.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$446.3M | -$9.9M | -$584.5M | -$2.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.01 | -$0.69 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.01 | -$0.69 | -$0.00 | -- | |
| Weighted Average Basic Share | $2.4B | $2.5B | $2.5B | $2.5B | -- | |
| Weighted Average Diluted Share | $2.4B | $2.5B | $2.5B | $2.5B | -- | |
| EBITDA | $206.9M | $240.5M | $241.8M | $270.7M | -- | |
| EBIT | $30M | $62.8M | $65.4M | $91.6M | -- | |
| Revenue (Reported) | $2.1B | $2B | $2B | $2B | -- | |
| Operating Income (Reported) | $30M | $62.8M | $65.4M | $91.6M | -- | |
| Operating Income (Adjusted) | $30M | $62.8M | $65.4M | $91.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $381.4M | $206.7M | $208.6M | $100.4M | $98M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $235.2M | $427.5M | $407.6M | $463.3M | $407.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.8M | $65.6M | $69.2M | $64M | $47.5M | |
| Other Current Assets | -$120 | $110.5K | -$95.9K | -- | $90.7K | |
| Total Current Assets | $709.2M | $791.8M | $759.1M | $681.3M | $605.7M | |
| Property Plant And Equipment | $18.8M | $177.6M | $166.3M | $173.3M | $159M | |
| Long-Term Investments | -- | $4.9M | $1.7M | $1.2M | $3.2M | |
| Goodwill | $402.8M | $3B | $2.5B | $2.5B | $1.8B | |
| Other Intangibles | $238.9M | $2.2B | $2B | $1.8B | $1.6B | |
| Other Long-Term Assets | -$240 | -- | -$95.9K | -$198.7K | -$90.7K | |
| Total Assets | $1.4B | $6.8B | $5.5B | $5.3B | $4.4B | |
| Accounts Payable | $83M | $157.3M | $149.8M | $183.5M | $164.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $14.8M | $9.4M | $11.3M | $9.4M | |
| Other Current Liabilities | $16.6M | $1.4M | $3.7M | $2.4M | $1.4M | |
| Total Current Liabilities | $309.5M | $1.7B | $593M | $794.1M | $911.8M | |
| Long-Term Debt | $119.2M | $188.5M | $1.1B | $658.6M | $313.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $503.3M | $3.1B | $2.2B | $1.9B | $1.7B | |
| Common Stock | $771.4K | $848.9K | $767.8K | $793.8K | $724K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $917.3M | $3.8B | $3.3B | $3.3B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.9K | $74.8K | $96K | $99.2K | $90.5K | |
| Total Equity | $917.4M | $3.8B | $3.3B | $3.3B | $2.6B | |
| Total Liabilities and Equity | $1.4B | $6.8B | $5.5B | $5.3B | $4.4B | |
| Cash and Short Terms | $381.4M | $206.7M | $208.6M | $100.4M | $98M | |
| Total Debt | $132.8M | $203.3M | $1.1B | $744.2M | $322.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $181.3M | $149.1M | $109.3M | $62.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $388.5M | $430.7M | $417.3M | $443.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $74.9M | $72.4M | $45.4M | $66M | |
| Other Current Assets | -- | -- | $91.6K | -$99.2K | -- | |
| Total Current Assets | $1.9B | $705.7M | $708M | $626.2M | $633.3M | |
| Property Plant And Equipment | $17.8M | $165.8M | $175.3M | $162.8M | $159.6M | |
| Long-Term Investments | $1.9M | $7.3M | $7.6M | $8.2M | $8M | |
| Goodwill | $630.7M | $2.4B | $2.4B | $1.9B | -- | |
| Other Intangibles | $254.4M | $2.1B | $1.8B | $1.7B | -- | |
| Other Long-Term Assets | $227.5K | -$89.8K | -- | -$99.2K | -- | |
| Total Assets | $2.8B | $5.5B | $5.3B | $4.5B | $4.4B | |
| Accounts Payable | $361.2M | $109.8M | $149.2M | $139.9M | $116.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $359.5M | $28.3M | $306.8M | $21.8M | -- | |
| Total Current Liabilities | $405.8M | $546.4M | $848M | $947.5M | $864.3M | |
| Long-Term Debt | $110.2M | $1.1B | $675.6M | $329.1M | $392.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $595.9M | $2.2B | $2B | $1.8B | $1.8B | |
| Common Stock | $800.1K | $720.9K | $736.4K | $789.2K | $850.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.3K | $90.1K | $92K | -- | -- | |
| Total Equity | $2.2B | $3.3B | $3.3B | $2.7B | $2.6B | |
| Total Liabilities and Equity | $2.8B | $5.5B | $5.3B | $4.5B | $4.4B | |
| Cash and Short Terms | $1.4B | $181.3M | $149.1M | $109.3M | $62.9M | |
| Total Debt | $120.6M | $1.1B | $675.6M | $329.1M | $392.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.4M | $139.4M | -$471.8M | -$14.3M | -$589.7M | |
| Depreciation & Amoritzation | $28.6M | $75.4M | $235.3M | $243M | $233.9M | |
| Stock-Based Compensation | $4.5M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$64.8M | -$141.1M | -$2.4M | -$29.7M | $45.8M | |
| Change in Inventories | $39.5K | -$71.1K | -- | -- | -- | |
| Cash From Operations | $49.6M | $38.3M | $247.8M | $168.4M | $278.5M | |
| Capital Expenditures | $12.7M | $20.8M | $63.5M | $59.3M | $55.7M | |
| Cash Acquisitions | -$315.1M | $3.4B | $4.4M | $2.3M | -- | |
| Cash From Investing | -$324.7M | -$3.4B | -$68.3M | -$61.1M | -$57.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3B | $946.4M | $1.3B | $739.1M | |
| Long-Term Debt Repaid | -$29.2M | -$36.6M | -$1.1B | -$1.5B | -$941.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $571.4M | $3.1B | -$149M | -$220.6M | -$211.3M | |
| Beginning Cash (CF) | $50.9M | $206.7M | $208.6M | $100.4M | $98M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $296.3M | -$145.8M | $29.8M | -$109.4M | $6.8M | |
| Ending Cash (CF) | $341.1M | $180.1M | $237.7M | -$5M | $101.6M | |
| Levered Free Cash Flow | $36.9M | $17.5M | $184.3M | $109.2M | $222.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.1M | -$446.1M | -$2.4M | -$572.1M | $18.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$126.6M | $68.9M | $79.7M | $41.9M | $42.8M | |
| Capital Expenditures | -$36M | $16M | $17M | $13.7M | $16.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $38.7M | -$16.7M | -$16.8M | -$13.5M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$115.8K | -- | $95.2K | -- | -- | |
| Cash From Financing | $6.5M | -$32.7M | -$53.7M | $8.3M | -$38.8M | |
| Beginning Cash (CF) | $1.4B | $181.3M | $149.1M | $109.3M | $62.9M | |
| Foreign Exchange Rate Adjustment | $43.4M | $31.8M | -$2.2M | -$863.5K | -$1.6M | |
| Additions / Reductions | -$38.2M | $51.4M | $6.9M | $35.8M | -$13.8M | |
| Ending Cash (CF) | $1.4B | $264.5M | $153.8M | $144.2M | $47.5M | |
| Levered Free Cash Flow | -$90.7M | $52.9M | $62.7M | $28.2M | $26.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$379.9M | -$48.1M | -$568.9M | $13.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.3M | $204.8M | $189.5M | $261.4M | $198.4M | |
| Capital Expenditures | $19.2M | $42M | $24.7M | $14.9M | $28.9M | |
| Cash Acquisitions | $254.3M | $3.3B | $4.2M | $2.2M | -- | |
| Cash From Investing | -$349.7M | -$3.2B | -$64.1M | -$53.8M | -$66.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.9K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5B | $1.8B | -$170.3M | -$245.1M | -$179.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.1B | -$37.9M | -$47.9M | -$54M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38.4M | $162.8M | $164.8M | $246.5M | $169.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$439.6M | -$11.9M | -$566.3M | $25.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.7M | $98.8M | $193.3M | $121M | -- | |
| Capital Expenditures | $46.3M | $44.9M | $39.8M | $51.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.6M | -$47.4M | -$40.1M | -$51M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.9K | -- | -- | -- | |
| Other Financing Activities | -- | -$0 | -- | $103.6K | -- | |
| Cash From Financing | -$91.4M | -$113.4M | -$138.7M | -$113.3M | -- | |
| Beginning Cash (CF) | $456.3M | $475.6M | $249.3M | $209.8M | -- | |
| Foreign Exchange Rate Adjustment | -$1.6M | $9.1M | -$5.3M | -$8.2M | -- | |
| Additions / Reductions | $7.1M | -$52.9M | $9.1M | -$51.6M | -- | |
| Ending Cash (CF) | $461.8M | $431.8M | $253.2M | $149.9M | -- | |
| Levered Free Cash Flow | $105.4M | $53.9M | $153.5M | $69.7M | -- | |
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Financial Ratios
CLCMF
Sector
P/E ratio
120.38x
24.02x
PEG ratio
0.00x
0.00x
P/B ratio
0.95x
2.17x
Price / LTM sales
0.92x
1.41x
Growth Metrics
CLCMF
Sector
Revenue growth
1.99%
6.35%
Earnings growth
99.81%
9.28%
Revenue (5-year growth)
38.53%
4.89%
Earnings forecast
--
$0.14
Profitability
CLCMF
Sector
Profitability FY 2024
$266.4M
$28.1M
Return on invested capital
-0.99%
-0.72%
Return on assets
-0.75%
-1.59%
Return on equity
-1.24%
0.15%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
4
Balance Sheet
CLCMF
Sector
Total cash
$62.9M
$38.6M
Short term investments
--
$16.1M
Total assets
$4.4B
$150M
Long term debt
$392.4M
$3.9M
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