Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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MXCHY Quote, Financials, Valuation and Earnings
Last price:
$2.37
Seasonality move
:
-0.04%
Day range:
$2.27 - $2.38
52-week range:
$1.00 - $2.38
Dividend yield:
0%
P/E ratio:
7.11x
P/S ratio:
0.30x
P/B ratio:
0.98x
Volume:
10.7K
Avg. volume:
12.6K
1-year change:
88.84%
Market cap:
$2.3B
Revenue:
$7.5B
EPS (TTM):
-$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $8.8B | $9.6B | $8.2B | $7.5B | |
| Revenue Growth (YoY) | -8.12% | 36.81% | 9.85% | -14.97% | -8.89% | |
| Cost of Revenues | $4.7B | $6.3B | $7.2B | $6.2B | $5.9B | |
| Gross Profit | $1.8B | $2.5B | $2.4B | $2B | $1.5B | |
| Gross Profit Margin | 27.56% | 27.96% | 24.93% | 24.43% | 20.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $268M | $1.2B | $1.2B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $988.5M | $1.1B | $1.1B | $1.1B | |
| Operating Income | $750M | $1.5B | $1.3B | $862M | $485M | |
| Net Interest Expenses | $229M | $248M | $285M | $389M | $394.4M | |
| EBT. Incl. Unusual Items | $479M | $1.2B | $1B | $483M | $95.6M | |
| Earnings of Discontinued Ops. | -$9M | -$376K | -$1M | -- | -- | |
| Income Tax Expense | $151M | $381.3M | $369M | $329M | -$126.5M | |
| Net Income to Company | $319M | $772.2M | $665M | $156M | $222.1M | |
| Minority Interest in Earnings | -$124M | $115M | $98M | $91M | $77.7M | |
| Net Income to Common Excl Extra Items | $195M | $772.5M | $666M | $156M | $222.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.67 | $0.60 | $0.07 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.67 | $0.60 | $0.07 | $0.15 | |
| Weighted Average Basic Share | $1B | $976.6M | $953M | $955.9M | $954.9M | |
| Weighted Average Diluted Share | $1B | $976.6M | $953M | $955.9M | $954.9M | |
| EBITDA | $1.3B | $2.1B | $1.9B | $1.5B | $1.1B | |
| EBIT | $718M | $1.5B | $1.3B | $862M | $485M | |
| Revenue (Reported) | $6.4B | $8.8B | $9.6B | $8.2B | $7.5B | |
| Operating Income (Reported) | $750M | $1.5B | $1.3B | $862M | $485M | |
| Operating Income (Adjusted) | $718M | $1.5B | $1.3B | $862M | $485M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2B | $1.9B | $2B | |
| Revenue Growth (YoY) | 39.58% | 0.14% | -13.73% | -4.5% | 4.34% | |
| Cost of Revenues | $1.6B | $1.8B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $661.2M | $523.7M | $497M | $430M | $433.6M | |
| Gross Profit Margin | 28.91% | 22.86% | 25.15% | 22.79% | 22.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $272.6M | $292.8M | $319M | $290M | $310.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $272.6M | $292.8M | $319M | $290M | $310.5M | |
| Operating Income | $388.6M | $230.9M | $178M | $140M | $123.2M | |
| Net Interest Expenses | $62M | $73.8M | $119M | $96M | $164.2M | |
| EBT. Incl. Unusual Items | $317.2M | $133.7M | $99M | $46M | -$29M | |
| Earnings of Discontinued Ops. | -$38K | $1K | -- | -- | -- | |
| Income Tax Expense | $92.6M | $25.1M | $4M | -$56M | $68.1M | |
| Net Income to Company | $226.3M | $107.3M | $95M | $102M | -$96.3M | |
| Minority Interest in Earnings | $28.9M | $20.8M | $23M | $16M | $24M | |
| Net Income to Common Excl Extra Items | $226.3M | $107.3M | $95M | $102M | -$96.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.09 | $0.07 | $0.09 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.08 | $0.07 | $0.09 | -$0.13 | |
| Weighted Average Basic Share | $996.1M | $953M | $984M | $953.6M | $956.9M | |
| Weighted Average Diluted Share | $996.1M | $1.1B | $984M | $953.6M | $956.9M | |
| EBITDA | $532.5M | $377.8M | $321M | $304M | $288.4M | |
| EBIT | $388.6M | $230.9M | $178M | $140M | $123.2M | |
| Revenue (Reported) | $2.3B | $2.3B | $2B | $1.9B | $2B | |
| Operating Income (Reported) | $388.6M | $230.9M | $178M | $140M | $123.2M | |
| Operating Income (Adjusted) | $388.6M | $230.9M | $178M | $140M | $123.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $9.9B | $8.5B | $7.5B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $7.1B | $6.2B | $5.8B | $5.9B | |
| Gross Profit | $2.5B | $2.7B | $2.3B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Operating Income | $1.3B | $1.5B | $983M | $514M | $393.1M | |
| Net Interest Expenses | $247.9M | $249.9M | $401M | $415M | $455.2M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $561M | $152M | -$75.8M | |
| Earnings of Discontinued Ops. | -$1.6M | -$790K | -- | -- | -- | |
| Income Tax Expense | $341.5M | $376.7M | $377M | -$72M | $206.9M | |
| Net Income to Company | $717.8M | $836.7M | $185.8M | $228M | -$281.7M | |
| Minority Interest in Earnings | $120.6M | $108.6M | $86M | $92M | $81.3M | |
| Net Income to Common Excl Extra Items | $719.4M | $837.5M | $185M | $228M | -$281.7M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.75 | $0.10 | $0.14 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.74 | $0.10 | $0.14 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.1B | $1.6B | $1.6B | $1.1B | |
| EBIT | $1.3B | $1.5B | $983M | $514M | $393.1M | |
| Revenue (Reported) | $8.2B | $9.9B | $8.5B | $7.5B | $7.5B | |
| Operating Income (Reported) | $1.3B | $1.5B | $983M | $514M | $393.1M | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $983M | $514M | $393.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $6.4B | $5.7B | $5.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $4.6B | $4.4B | $4.5B | -- | |
| Gross Profit | $2.1B | $1.8B | $1.4B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $908.2M | $983M | $920M | $944.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $908.2M | $983M | $920M | $945M | -- | |
| Operating Income | $1.2B | $809M | $444M | $321M | -- | |
| Net Interest Expenses | $192M | $297M | $303M | $356.5M | -- | |
| EBT. Incl. Unusual Items | $953.1M | $483M | $151M | -$21.5M | -- | |
| Earnings of Discontinued Ops. | -$699K | -- | -- | -- | -- | |
| Income Tax Expense | $268M | $276M | -$126M | $207.9M | -- | |
| Net Income to Company | $686.2M | $207M | $279M | -$225.7M | -- | |
| Minority Interest in Earnings | $83.8M | $72M | $72M | $75.4M | -- | |
| Net Income to Common Excl Extra Items | $686.9M | $207M | $279M | -$226.4M | -- | |
| Basic EPS (Cont. Ops) | $0.62 | $0.14 | $0.22 | -$0.32 | -- | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.14 | $0.22 | -$0.32 | -- | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.9B | $2.9B | -- | |
| Weighted Average Diluted Share | $3B | $2.9B | $2.9B | $2.9B | -- | |
| EBITDA | $1.6B | $1.2B | $915M | $807.3M | -- | |
| EBIT | $1.2B | $809M | $444M | $321M | -- | |
| Revenue (Reported) | $7.5B | $6.4B | $5.7B | $5.8B | -- | |
| Operating Income (Reported) | $1.2B | $809M | $444M | $321M | -- | |
| Operating Income (Adjusted) | $1.2B | $809M | $444M | $321M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $875M | $781.6M | $1.5B | $1.5B | $1B | |
| Short Term Investments | -- | -- | -- | -- | $1M | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Inventory | $861M | $1.3B | $1.3B | $1.2B | $1.1B | |
| Prepaid Expenses | $60M | $50.3M | $54M | $50M | $54M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $3.7B | $4.6B | $4.2B | $3.6B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.5B | $3.8B | $3.7B | |
| Long-Term Investments | -- | $40.3M | $58M | $75M | $76M | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Other Intangibles | $1.7B | $1.6B | $1.6B | $1.7B | $1.6B | |
| Other Long-Term Assets | $68M | $104M | $124M | $105M | $104M | |
| Total Assets | $10.2B | $10.6B | $11.6B | $11.6B | $11.1B | |
| Accounts Payable | $788M | $1B | $812M | $847M | $820.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82M | $86M | $84M | $106M | $111M | |
| Other Current Liabilities | -- | $54M | $130M | -$143M | -- | |
| Total Current Liabilities | $2.6B | $2.6B | $3B | $2.5B | $2.6B | |
| Long-Term Debt | $3.1B | $3.6B | $4.2B | $4.8B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $7.2B | $8.3B | $8.3B | $8.1B | |
| Common Stock | $256M | $256.5M | $256M | $256M | $256M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.5B | $3B | $3.1B | $3B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $687M | $426.7M | $219M | $168M | $306M | |
| Total Equity | $3.2B | $3.4B | $3.3B | $3.2B | $3B | |
| Total Liabilities and Equity | $10.2B | $10.6B | $11.6B | $11.6B | $11.1B | |
| Cash and Short Terms | $875M | $781.6M | $1.5B | $1.5B | $1B | |
| Total Debt | $4.2B | $3.9B | $5.1B | $5B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $655.1M | $897.2M | $1.5B | $909M | $991M | |
| Short Term Investments | $2.1M | $2.1M | $1M | $1M | -- | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Inventory | $1.2B | $1.5B | $1.3B | $1.3B | $1.2B | |
| Prepaid Expenses | $63.1M | $67M | $58M | $63M | $63M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.6B | $4.2B | $4.5B | $3.9B | $4.1B | |
| Property Plant And Equipment | $3.3B | $3.4B | $3.6B | $3.8B | $3.8B | |
| Long-Term Investments | $59.7M | $38.3M | $75M | $86M | $67M | |
| Goodwill | $1.5B | $1.7B | $1.5B | $1.4B | -- | |
| Other Intangibles | $1.6B | $1.5B | $1.7B | $1.7B | -- | |
| Other Long-Term Assets | $81.4M | $135M | $143M | $142M | -- | |
| Total Assets | $10.5B | $11.1B | $11.6B | $11.5B | $11.4B | |
| Accounts Payable | $969.5M | $891.8M | $884M | $869M | $902M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76M | $82.9M | $90M | $115M | -- | |
| Other Current Liabilities | $239.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $3B | $2.7B | $2.6B | $2.6B | |
| Long-Term Debt | $3.5B | $3.7B | $4.6B | $4.8B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $7.9B | $8.4B | $8.3B | $8.6B | |
| Common Stock | $256.5M | $256.5M | $256M | $256M | $256M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $678.9M | $677.5M | $623M | $562M | $522M | |
| Total Equity | $3.3B | $3.2B | $3.3B | $3.2B | $2.8B | |
| Total Liabilities and Equity | $10.5B | $11.1B | $11.6B | $11.5B | $11.4B | |
| Cash and Short Terms | $655.1M | $897.2M | $1.5B | $909M | $991M | |
| Total Debt | $4.3B | $4.4B | $5.1B | $5.2B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $319M | $772.2M | $665M | $156M | $222.1M | |
| Depreciation & Amoritzation | $598M | $598.1M | $581M | $610M | $656.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $57M | -$318.3M | $107M | $139M | -$27.9M | |
| Change in Inventories | -$28M | -$455.3M | -$33M | $115M | $46.8M | |
| Cash From Operations | $1.1B | $964.2M | $1B | $1B | $492M | |
| Capital Expenditures | $204M | $313.4M | $537M | $684M | $470.1M | |
| Cash Acquisitions | -$4M | $48.2M | $225M | $8M | $995.9K | |
| Cash From Investing | -$218M | -$344.1M | -$762M | -$696M | -$445.2M | |
| Dividends Paid (Ex Special Dividend) | -$230M | $199.9M | $299M | $240M | $159.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.6B | $1.9B | $797M | $300M | |
| Long-Term Debt Repaid | -$1.3B | -$1.7B | -$773M | -$729M | -$355M | |
| Repurchase of Common Stock | -$42M | $165.7M | $142M | -- | -- | |
| Other Financing Activities | -$142M | -$135M | -$141M | -$134M | -$138M | |
| Cash From Financing | -$562M | -$691.7M | $461M | -$389M | -$451.1M | |
| Beginning Cash (CF) | $586M | $781.6M | $1.5B | $1.5B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $313M | -$93.6M | $764M | -$90M | -$445.2M | |
| Ending Cash (CF) | $875M | $665.9M | $2.3B | $1.4B | $522.9M | |
| Levered Free Cash Flow | $889M | $650.8M | $492M | $325M | $21.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.5M | -$21.2M | -$51M | -$56M | -- | |
| Depreciation & Amoritzation | $158.6M | $147.3M | $174M | $188M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $51.7M | $406.7M | $220M | $313M | -- | |
| Change in Inventories | -$122M | $127.9M | $14M | $94M | -- | |
| Cash From Operations | $412.1M | $530.2M | $403M | $303M | -- | |
| Capital Expenditures | $124.2M | $208.6M | $198M | $123M | -- | |
| Cash Acquisitions | -$92.3M | -$97.5M | -$100M | -$96M | -- | |
| Cash From Investing | -$16.5M | -$120.5M | -$118M | $11M | -- | |
| Dividends Paid (Ex Special Dividend) | $49.6M | $74.9M | $60M | $40M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $284.6M | $599M | -$191M | $99M | -- | |
| Long-Term Debt Repaid | -$243M | -$134M | $160M | -$44M | -- | |
| Repurchase of Common Stock | $96.6M | -$211K | -- | -$4M | -- | |
| Other Financing Activities | -$53.6M | -$36M | -$34M | -$41M | -- | |
| Cash From Financing | -$283.9M | $222.8M | -$256M | -$140M | -- | |
| Beginning Cash (CF) | $781.6M | $1.5B | $1.5B | $1B | -- | |
| Foreign Exchange Rate Adjustment | $14.7M | $16M | -$59M | -$74M | -- | |
| Additions / Reductions | $126.5M | $648.4M | -$30M | $100M | -- | |
| Ending Cash (CF) | $922.8M | $2.2B | $1.4B | $1B | -- | |
| Levered Free Cash Flow | $287.9M | $321.6M | $205M | $180M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $717.8M | $836.7M | $185.8M | $228M | -$281.7M | |
| Depreciation & Amoritzation | $622.2M | $592.3M | $583.3M | $645M | $673.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$345.9M | -$248M | $325.7M | -$121M | $130.4M | |
| Change in Inventories | -$410.8M | -$282.9M | $228.9M | -$33M | $55.9M | |
| Cash From Operations | $859.2M | $910.9M | $1.1B | $594M | $578.8M | |
| Capital Expenditures | $266.8M | $452.6M | $694.6M | $547M | $411.9M | |
| Cash Acquisitions | $25M | $230.2M | $10.5M | -$3M | $2.3M | |
| Cash From Investing | -$272.5M | -$657.9M | -$698.5M | -$576M | -$378.2M | |
| Dividends Paid (Ex Special Dividend) | $195.3M | $273.7M | $254.9M | $180M | $40M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6B | -- | $10M | -- | |
| Long-Term Debt Repaid | -- | -$882M | -- | -$151M | -- | |
| Repurchase of Common Stock | $69.1M | $238.8M | -$211K | $4M | -$4M | |
| Other Financing Activities | -$84.9M | -$158.6M | -$136M | -$131M | -- | |
| Cash From Financing | -$1.2B | -$45.6M | $89.8M | -$569M | -$77.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$589.8M | $242.1M | $588.4M | -$577M | $81.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $592.4M | $458.3M | $441.6M | $47M | $167M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $665M | $156M | $223M | -$225.7M | -- | |
| Depreciation & Amoritzation | $581M | $610M | $659M | $485.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $107M | $139M | -$28M | -$182.6M | -- | |
| Change in Inventories | -$33M | $115M | $47M | -$38.1M | -- | |
| Cash From Operations | $1B | $1B | $494M | $275.8M | -- | |
| Capital Expenditures | $537M | $684M | $472M | $288.9M | -- | |
| Cash Acquisitions | $225M | $8M | $1M | $98.3M | -- | |
| Cash From Investing | -$762M | -$696M | -$447M | -$389.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $299M | $240M | $160M | -- | -- | |
| Special Dividend Paid | $30.9K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $797M | $300M | $96M | -- | |
| Long-Term Debt Repaid | -$773M | -$729M | -$355M | -$36M | -- | |
| Repurchase of Common Stock | $142M | -- | -- | -- | -- | |
| Other Financing Activities | -$141M | -$134M | -$138M | -$25M | -- | |
| Cash From Financing | $461M | -$389M | -$453M | $62.2M | -- | |
| Beginning Cash (CF) | $4.3B | $5.6B | $3.8B | $2.7B | -- | |
| Foreign Exchange Rate Adjustment | $36M | -$14M | -$41M | $33.1M | -- | |
| Additions / Reductions | $764M | -$90M | -$447M | -$18.1M | -- | |
| Ending Cash (CF) | $5.1B | $5.5B | $3.3B | $2.7B | -- | |
| Levered Free Cash Flow | $492M | $325M | $22M | -$13M | -- | |
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Financial Ratios
MXCHY
Sector
P/E ratio
7.11x
--
PEG ratio
0.06x
--
P/B ratio
0.98x
--
Price / LTM sales
0.30x
--
Growth Metrics
MXCHY
Sector
Revenue growth
4.34%
--
Earnings growth
-239.25%
--
Revenue (5-year growth)
1.36%
--
Earnings forecast
--
--
Profitability
MXCHY
Sector
Profitability FY 2024
$1.5B
--
Return on invested capital
-3.24%
--
Return on assets
-2.47%
--
Return on equity
-9.39%
--
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
21
Balance Sheet
MXCHY
Sector
Total cash
$991M
--
Short term investments
$1M
--
Total assets
$11.1B
--
Long term debt
$5.5B
--
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