Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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NCBDF Quote, Financials, Valuation and Earnings
Last price:
$25.68
Seasonality move
:
-2.28%
Day range:
$25.68 - $25.68
52-week range:
$25.50 - $37.64
Dividend yield:
0.91%
P/E ratio:
21.34x
P/S ratio:
1.93x
P/B ratio:
3.05x
Volume:
--
Avg. volume:
250
1-year change:
-0.27%
Market cap:
$16.6B
Revenue:
$8.1B
EPS (TTM):
$1.20
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7.9B | $7.3B | $7.3B | $8.1B | |
| Revenue Growth (YoY) | 4.91% | 13.28% | -7.68% | -0.59% | 12.13% | |
| Cost of Revenues | $4.3B | $4.7B | $4.6B | $4.7B | $4.9B | |
| Gross Profit | $2.7B | $3.2B | $2.7B | $2.6B | $3.2B | |
| Gross Profit Margin | 38.06% | 40.06% | 37.24% | 35.32% | 39.89% | |
| R&D Expenses | $249.4M | $262.5M | $224.1M | $223.5M | $239.7M | |
| Selling, General & Admin | $1.9B | $2.1B | $1.9B | $1.9B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.1B | $1.9B | $1.9B | $2.1B | |
| Operating Income | $798.2M | $1.1B | $859.5M | $626.3M | $1.2B | |
| Net Interest Expenses | $2.2M | $3.4M | $2.4M | $2.1M | $2.6M | |
| EBT. Incl. Unusual Items | $678.3M | $1.2B | $931.4M | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $217.6M | $340.8M | $264.7M | $312.1M | $359.2M | |
| Net Income to Company | $678.3M | $1.2B | $931.4M | $1B | $1.2B | |
| Minority Interest in Earnings | -$264K | -$1.5M | -- | $145.2K | $367.3K | |
| Net Income to Common Excl Extra Items | $460.7M | $823.9M | $666.7M | $702M | $848.5M | |
| Basic EPS (Cont. Ops) | $0.70 | $1.25 | $1.01 | $1.06 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.70 | $1.25 | $1.01 | $1.06 | $1.30 | |
| Weighted Average Basic Share | $659M | $659.2M | $660M | $659.7M | $653.4M | |
| Weighted Average Diluted Share | $659M | $659.2M | $660M | $659.7M | $653.4M | |
| EBITDA | $1.1B | $1.4B | $1.1B | $910.1M | $1.5B | |
| EBIT | $798.2M | $1.1B | $859.5M | $626.3M | $1.2B | |
| Revenue (Reported) | $7B | $7.9B | $7.3B | $7.3B | $8.1B | |
| Operating Income (Reported) | $798.2M | $1.1B | $859.5M | $626.3M | $1.2B | |
| Operating Income (Adjusted) | $798.2M | $1.1B | $859.5M | $626.3M | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.9B | $1.8B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | 4.49% | -8.99% | -2.78% | 23.74% | 2.97% | |
| Cost of Revenues | $1.3B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Gross Profit | $775M | $634.4M | $578.5M | $922.8M | $873M | |
| Gross Profit Margin | 37.56% | 33.78% | 31.69% | 40.85% | 37.53% | |
| R&D Expenses | $190.8M | $52.9M | $69.3M | -- | -- | |
| Selling, General & Admin | $507.7M | $460.5M | $491.9M | $492.6M | $536M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $507.7M | $460.5M | $491.9M | $492.6M | $536M | |
| Operating Income | $267.3M | $173.9M | $86.6M | $430.2M | $336.9M | |
| Net Interest Expenses | $782.6K | $636.4K | $527.4K | -- | -- | |
| EBT. Incl. Unusual Items | $268.2M | $172.8M | $98.3M | $453.7M | $345.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.2M | $45.5M | $41.7M | $138.4M | $109.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $61.6K | $862.7K | $953.4K | $557.8K | $1.4M | |
| Net Income to Common Excl Extra Items | $195.1M | $127.4M | $56.6M | $315.4M | $236M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.19 | $0.08 | $0.48 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.19 | $0.08 | $0.48 | $0.36 | |
| Weighted Average Basic Share | $659.2M | $660.1M | $660.2M | $654.3M | $647.4M | |
| Weighted Average Diluted Share | $659.2M | $660.1M | $660.2M | $654.3M | $647.4M | |
| EBITDA | $331.6M | $241.5M | $176.8M | $510.4M | $430.7M | |
| EBIT | $267.3M | $173.9M | $86.6M | $430.2M | $336.9M | |
| Revenue (Reported) | $2.1B | $1.9B | $1.8B | $2.3B | $2.3B | |
| Operating Income (Reported) | $267.3M | $173.9M | $86.6M | $430.2M | $336.9M | |
| Operating Income (Adjusted) | $267.3M | $173.9M | $86.6M | $430.2M | $336.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $7.7B | $7.2B | $8.2B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $4.7B | $4.6B | $5B | $5.3B | |
| Gross Profit | $2.9B | $3B | $2.6B | $3.2B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $629.4M | $260.8M | $240.6M | -- | -- | |
| Selling, General & Admin | $2B | $1.9B | $2B | $1.9B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $1.9B | $2B | $1.9B | $2.3B | |
| Operating Income | $940.4M | $1.1B | $627M | $1.3B | $1.1B | |
| Net Interest Expenses | $3.2M | $1.5M | $1.2M | $1.2M | -- | |
| EBT. Incl. Unusual Items | $863.2M | $1.2B | $693.5M | $1.6B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $324M | $277.8M | $224.9M | $482.9M | $318.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $375.3K | -$286.1K | -$156.2K | $278.4K | $1.6M | |
| Net Income to Common Excl Extra Items | $539.2M | $891.8M | $468.6M | $1.1B | $780.5M | |
| Basic EPS (Cont. Ops) | $0.82 | $1.35 | $0.71 | $1.71 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.35 | $0.71 | $1.71 | $1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.3B | $899.1M | $1.5B | $1.4B | |
| EBIT | $940.4M | $1.1B | $627M | $1.3B | $1.1B | |
| Revenue (Reported) | $7.5B | $7.7B | $7.2B | $8.2B | $8.6B | |
| Operating Income (Reported) | $940.4M | $1.1B | $627M | $1.3B | $1.1B | |
| Operating Income (Adjusted) | $940.4M | $1.1B | $627M | $1.3B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.4B | $5.4B | $6.3B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.3B | $3.4B | $3.7B | $4.1B | |
| Gross Profit | $2.2B | $2.1B | $2B | $2.6B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $538.1M | $152.2M | $168.9M | -- | -- | |
| Selling, General & Admin | $1.4B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Operating Income | $829.8M | $784.9M | $549.4M | $1.2B | $1.1B | |
| Net Interest Expenses | $2.5M | $636.4K | $527.4K | $609.6K | -- | |
| EBT. Incl. Unusual Items | $858.9M | $864M | $621.7M | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $303.7M | $237.7M | $196.4M | $367.6M | $325.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.7K | $1.1M | $1M | $1.2M | $2.4M | |
| Net Income to Common Excl Extra Items | $555.2M | $626.3M | $425.3M | $847.3M | $777.4M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.95 | $0.64 | $1.29 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.95 | $0.64 | $1.29 | $1.20 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $1.9B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $1.9B | |
| EBITDA | $1B | $944.8M | $752.5M | $1.4B | $1.3B | |
| EBIT | $829.8M | $784.9M | $549.4M | $1.2B | $1.1B | |
| Revenue (Reported) | $5.6B | $5.4B | $5.4B | $6.3B | $6.7B | |
| Operating Income (Reported) | $829.8M | $784.9M | $549.4M | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $829.8M | $784.9M | $549.4M | $1.2B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.3B | $2.1B | $2.1B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $815.6M | $994.8M | $735.8M | $773.8M | $823.4M | |
| Inventory | $967.3M | $1B | $1.1B | $929M | $860.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $473.5M | $416.3M | $459.2M | $409.4M | $426.2M | |
| Total Current Assets | $4.1B | $4.8B | $4.5B | $4.2B | $4.7B | |
| Property Plant And Equipment | $799.5M | $761.7M | $807.4M | $783.9M | $930.4M | |
| Long-Term Investments | $1.1B | $933.3M | $1.1B | $767.3M | $1.2B | |
| Goodwill | $154.7M | $122M | $109.3M | $76.7M | -- | |
| Other Intangibles | $144.5M | $160.1M | $162.3M | $135.9M | -- | |
| Other Long-Term Assets | $165.8M | $156.1M | $159.1M | $146.5M | $151.1M | |
| Total Assets | $6.6B | $7.1B | $7B | $6.4B | $7.4B | |
| Accounts Payable | $746.4M | $822.3M | $745.7M | $655.8M | $655.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $749.6M | $681.6M | $716M | $600.2M | $708.7M | |
| Total Current Liabilities | $1.6B | $2B | $1.9B | $1.6B | $1.9B | |
| Long-Term Debt | $233.8M | $133.4M | $60.7M | $52.3M | $50.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.3B | $2.1B | $1.8B | $2.1B | |
| Common Stock | $90.5M | $82.4M | $75.1M | $66.1M | $66.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.6B | $4.8B | $4.9B | $4.6B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.3M | $2M | $2.1M | $2M | $2.4M | |
| Total Equity | $4.6B | $4.8B | $4.9B | $4.6B | $5.3B | |
| Total Liabilities and Equity | $6.6B | $7.1B | $7B | $6.4B | $7.4B | |
| Cash and Short Terms | $1.8B | $2.3B | $2.1B | $2.1B | $2.6B | |
| Total Debt | $246M | $228.3M | $157.5M | $77M | $76.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.8B | $1.6B | $2.5B | $2.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $992.7M | $1B | $976.9M | $996.6M | $1.1B | |
| Inventory | $1.1B | $1.2B | $1.1B | $873.1M | $917.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $378.4M | $425.6M | $465.5M | $390.6M | -- | |
| Total Current Assets | $4.4B | $4.4B | $4.2B | $4.8B | $4.9B | |
| Property Plant And Equipment | $797.3M | $791.9M | $840.8M | $847.7M | $950.3M | |
| Long-Term Investments | $1B | $1B | $1.2B | $1B | $1B | |
| Goodwill | $134M | $115.7M | $86.3M | -- | -- | |
| Other Intangibles | $155.4M | $158.5M | $145.1M | -- | -- | |
| Other Long-Term Assets | $315.1M | $368.1M | $309.6M | $308.8M | -- | |
| Total Assets | $6.8B | $6.9B | $6.8B | $7.2B | $7.5B | |
| Accounts Payable | $778M | $805.3M | $680.8M | $683.6M | $708.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $737.6M | $778.5M | $832.2M | $800.2M | -- | |
| Total Current Liabilities | $1.8B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Long-Term Debt | $89.1M | $170.5M | $181.1M | $162.3M | $167.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $1.8B | $1.9B | $2B | |
| Common Stock | $86.8M | $75.8M | $70.9M | $63.6M | $63.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | $3.3M | $3.1M | $3.1M | $4.7M | |
| Total Equity | $4.8B | $4.9B | $5B | $5.3B | $5.5B | |
| Total Liabilities and Equity | $6.8B | $6.9B | $6.8B | $7.2B | $7.5B | |
| Cash and Short Terms | $1.9B | $1.8B | $1.6B | $2.5B | $2.5B | |
| Total Debt | $89.1M | $170.5M | $181.1M | $162.3M | $167.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $678.3M | $1.2B | $931.4M | $1B | $1.2B | |
| Depreciation & Amoritzation | $254.5M | $248.7M | $229.5M | $283.8M | $281M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$62.7M | -$236.5M | $210.2M | -$106.2M | -$41.4M | |
| Change in Inventories | -$273.9M | -$138.2M | -$192.6M | $106.3M | $77.6M | |
| Cash From Operations | $570.3M | $1.1B | $705.6M | $614.8M | $1.2B | |
| Capital Expenditures | $224.9M | $238.5M | $249.5M | $241.4M | $278.4M | |
| Cash Acquisitions | $2.6M | $8.8M | $19.8M | $12.4M | $970.8K | |
| Cash From Investing | -$280.7M | -$241.5M | -$301.6M | $70.1M | -$406.7M | |
| Dividends Paid (Ex Special Dividend) | $275.5M | $224.9M | $349.1M | $318.1M | $261.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $192.4M | $2.2M | $1.3M | -- | $656.5K | |
| Long-Term Debt Repaid | -$3.7M | -$2M | -$76.9M | -$70.7M | -$814.1K | |
| Repurchase of Common Stock | $84.9K | $71.2K | $29.5K | $119.2M | $229.6M | |
| Other Financing Activities | -$80.1M | -$22.7M | -$13.5M | -$13.5M | -$14.7M | |
| Cash From Financing | -$179.5M | -$226.5M | -$439.3M | -$520.3M | -$507.4M | |
| Beginning Cash (CF) | $1.8B | $2.3B | $2.1B | $2.1B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.7M | $658.1M | -$11.8M | $241.9M | $326M | |
| Ending Cash (CF) | $2B | $3B | $2.1B | $2.4B | $2.8B | |
| Levered Free Cash Flow | $345.4M | $840.2M | $456.2M | $373.4M | $950.5M | |
| 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) | $1.9B | $1.8B | $1.6B | $2.5B | $2.5B | |
| 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 | -- | -- | -- | -$20M | -- | |
| Depreciation & Amoritzation | -- | $252.7M | $302.4M | $228.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$62.1M | -- | |
| Change in Inventories | -- | -- | -- | -$9.6M | -- | |
| Cash From Operations | $249.6M | $247.3M | $143.6M | $164.9M | -- | |
| Capital Expenditures | $70.9M | $72.8M | $109.2M | $91.9M | $30.9M | |
| Cash Acquisitions | -- | -- | -- | -$672.6K | -$199.9K | |
| Cash From Investing | -$374M | $167.6M | -$216.5M | -$66.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $59.9M | $62M | $66.6M | $2.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $50.6M | -- | |
| Other Financing Activities | -- | -- | -- | -$12.7K | -- | |
| Cash From Financing | -$2M | -$339.1M | -$37.2M | -$222.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $13.6M | -$167.1M | -$157M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $178.7M | $174.5M | $34.4M | $72.9M | -- | |
| 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) | $5.3B | $5.2B | $4.7B | $6.7B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
NCBDF
Sector
P/E ratio
21.34x
17.47x
PEG ratio
46.50x
0.11x
P/B ratio
3.05x
1.36x
Price / LTM sales
1.93x
0.59x
Growth Metrics
NCBDF
Sector
Revenue growth
2.97%
3.05%
Earnings growth
-24.71%
-1.01%
Revenue (5-year growth)
4.11%
3.21%
Earnings forecast
--
$0.30
Profitability
NCBDF
Sector
Profitability FY 2024
$3.2B
$290.2M
Return on invested capital
13.94%
3.34%
Return on assets
10.46%
2.21%
Return on equity
14.34%
5.57%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
NCBDF
Sector
Total cash
$2.5B
$132.6M
Short term investments
--
$40.6M
Total assets
$7.4B
$1.1B
Long term debt
$167.5M
$31.6M
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