Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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OBSJF Quote, Financials, Valuation and Earnings
Last price:
$0.47
Seasonality move
:
-7.42%
Day range:
$0.47 - $0.47
52-week range:
$0.35 - $0.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
0.42x
Volume:
--
Avg. volume:
--
1-year change:
34.51%
Market cap:
$277.8M
Revenue:
$4B
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3B | $3.4B | $4B | |
| Revenue Growth (YoY) | -2.59% | 1.78% | -8.31% | 12.42% | 16.68% | |
| Cost of Revenues | $3B | $3.1B | $2.7B | $3.1B | $3.6B | |
| Gross Profit | $215M | $159.8M | $288.7M | $305.8M | $379.5M | |
| Gross Profit Margin | 6.66% | 4.87% | 9.59% | 9.03% | 9.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $270.1M | $279.4M | $343M | $431.4M | $411.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $224.7M | $130.8M | $247.7M | $207.8M | $299.5M | |
| Operating Income | -$9.7M | $29M | $40.9M | $98M | $80M | |
| Net Interest Expenses | $62.1M | $78.5M | $75.4M | $91M | $92.2M | |
| EBT. Incl. Unusual Items | -$145.7M | $53.3M | -$65.1M | $35.9M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | $3.7M | $2.9M | -$3.2M | |
| Income Tax Expense | $26.2M | $42.8M | $32.1M | $41.3M | $50.2M | |
| Net Income to Company | -$144.9M | $50.1M | -$69.9M | $47.8M | $1.7M | |
| Minority Interest in Earnings | $1.3M | $231.7K | $3.5M | $3.5M | $2.3M | |
| Net Income to Common Excl Extra Items | -$171.1M | $7.3M | -$101.9M | $6.5M | -$48.4M | |
| Basic EPS (Cont. Ops) | -$0.54 | $0.02 | -$0.15 | $0.01 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $0.02 | -$0.15 | $0.01 | -$0.08 | |
| Weighted Average Basic Share | $359.6M | $518M | $678.7M | $659.6M | $705.2M | |
| Weighted Average Diluted Share | $359.6M | $518M | $678.7M | $659.6M | $705.2M | |
| EBITDA | $75.3M | $120.6M | $123.7M | $184.7M | $162.3M | |
| EBIT | -$9.7M | $29M | $40.9M | $98M | $80M | |
| Revenue (Reported) | $3.2B | $3.3B | $3B | $3.4B | $4B | |
| Operating Income (Reported) | -$9.7M | $29M | $40.9M | $98M | $80M | |
| Operating Income (Adjusted) | -$9.7M | $29M | $40.9M | $98M | $80M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $844.2M | $798.8M | $918.1M | $1B | $1B | |
| Revenue Growth (YoY) | 0.31% | -7.62% | 14.93% | 11.13% | 1.01% | |
| Cost of Revenues | $873.6M | $804.9M | $919.7M | $1B | $1.1B | |
| Gross Profit | -$29.4M | -$6.1M | -$1.6M | -$219.7K | -$21M | |
| Gross Profit Margin | -3.48% | -0.77% | -0.18% | -0.02% | -2.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$52.3M | -$11.6M | -$25.7M | -$15.7M | -$27.9M | |
| Operating Income | $23M | $5.5M | $24M | $15.5M | $7M | |
| Net Interest Expenses | $23M | $14.2M | $14M | $16.3M | $15.5M | |
| EBT. Incl. Unusual Items | -$11.7M | -$21.8M | $17.5M | -$13.7M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | $2.2M | $1.1M | -$1.9M | $1.4M | |
| Income Tax Expense | $10.3M | $6.9M | $13.2M | $8.9M | $12.3M | |
| Net Income to Company | -$36.5M | $113.2M | $79.6M | -$536.2M | $138.1M | |
| Minority Interest in Earnings | -- | $361.4K | $2.4M | $878.8K | $2.7M | |
| Net Income to Common Excl Extra Items | -$21.3M | -$30.1M | $16.1M | -$23.7M | -$17.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | $0.03 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | $0.03 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | $659.7M | $678.7M | $659.6M | $659.3M | $1.4B | |
| Weighted Average Diluted Share | $659.7M | $678.7M | $659.6M | $659.3M | $1.4B | |
| EBITDA | $41.6M | $25.3M | $45.5M | $35.8M | $28.3M | |
| EBIT | $23M | $5.5M | $24M | $15.5M | $7M | |
| Revenue (Reported) | $844.2M | $798.8M | $918.1M | $1B | $1B | |
| Operating Income (Reported) | $23M | $5.5M | $24M | $15.5M | $7M | |
| Operating Income (Adjusted) | $23M | $5.5M | $24M | $15.5M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3B | $3.3B | $3.8B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.1B | $3.3B | $3.9B | $4B | |
| Gross Profit | -$86M | -$98.9M | -$71.6M | -$122.6M | -$25.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$81.9M | -$152.9M | -$121.5M | -$217.6M | -$126.4M | |
| Operating Income | -$4.1M | $54M | $49.8M | $95M | $101.1M | |
| Net Interest Expenses | $48.6M | $70.9M | $50.3M | $64.7M | $70.1M | |
| EBT. Incl. Unusual Items | $57.3M | -$81.6M | $30.1M | -$20M | $26.4M | |
| Earnings of Discontinued Ops. | -- | $5.4M | -$450.2K | -$875.8K | -$5.7M | |
| Income Tax Expense | $37.2M | $30.4M | $36.5M | $40.5M | $56M | |
| Net Income to Company | -$141.8M | -- | -$35.9M | $40M | $38.5M | |
| Minority Interest in Earnings | $3.5M | $1.1M | $4.4M | $3.5M | $5.5M | |
| Net Income to Common Excl Extra Items | $29M | -$119.3M | $12.3M | -$68.3M | -$30.3M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.17 | $0.02 | -$0.12 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.17 | $0.02 | -$0.12 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $84.5M | $133.5M | $135.3M | $177.9M | $184M | |
| EBIT | -$4.1M | $54M | $49.8M | $95M | $101.1M | |
| Revenue (Reported) | $3.3B | $3B | $3.3B | $3.8B | $4B | |
| Operating Income (Reported) | -$4.1M | $54M | $49.8M | $95M | $101.1M | |
| Operating Income (Adjusted) | -$4.1M | $54M | $49.8M | $95M | $101.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.9B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.5B | $2.9B | $2.9B | -- | |
| Gross Profit | -$69.5M | -$66.1M | -$45.5M | -$21.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$100.6M | -$105.2M | -$81.8M | -$79.1M | -- | |
| Operating Income | $31.1M | $39.2M | $36.3M | $57.9M | -- | |
| Net Interest Expenses | $47.9M | $37.3M | $43.8M | $58.9M | -- | |
| EBT. Incl. Unusual Items | -$69.9M | $25.7M | -$30.4M | -$9M | -- | |
| Earnings of Discontinued Ops. | $5.4M | $1.2M | -$2.6M | -$5.1M | -- | |
| Income Tax Expense | $20.1M | $24.9M | $24.2M | $30.3M | -- | |
| Net Income to Company | $59.4M | $91.3M | $83M | $132.3M | -- | |
| Minority Interest in Earnings | $1.1M | $2M | $2.1M | $5.3M | -- | |
| Net Income to Common Excl Extra Items | -$97.9M | $16.4M | -$58.6M | -$40.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.03 | -$0.11 | -$0.04 | -- | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.03 | -$0.11 | -$0.04 | -- | |
| Weighted Average Basic Share | $2B | $2B | $2B | $3.8B | -- | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $3.8B | -- | |
| EBITDA | $91.9M | $102.8M | $96.1M | $118.2M | -- | |
| EBIT | $31M | $39.2M | $36.3M | $57.9M | -- | |
| Revenue (Reported) | $2.2B | $2.4B | $2.9B | $2.9B | -- | |
| Operating Income (Reported) | $31.1M | $39.2M | $36.3M | $57.9M | -- | |
| Operating Income (Adjusted) | $31M | $39.2M | $36.3M | $57.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $576.3M | $577.1M | $500.9M | $659.1M | $732.5M | |
| Short Term Investments | $39.1M | $42.6M | $37.6M | $16.2M | -- | |
| Accounts Receivable, Net | $1.1B | $1B | $1.2B | $1.2B | $1.3B | |
| Inventory | $105.5M | $113.9M | $114.3M | $103.2M | $78.2M | |
| Prepaid Expenses | $216.4M | $205.9M | $237.1M | $250.4M | -- | |
| Other Current Assets | $158.3M | $54.4M | $67.8M | $49.3M | -- | |
| Total Current Assets | $2.5B | $2.5B | $2.5B | $2.8B | $3.1B | |
| Property Plant And Equipment | $177M | $253.5M | $279.6M | $265M | $252.2M | |
| Long-Term Investments | $806.1M | $349.2M | $292M | $250.7M | $45.6M | |
| Goodwill | $7.9M | $41.9M | $39.7M | $40.1M | -- | |
| Other Intangibles | $284.6M | $178.5M | $161M | $161.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9B | $3.5B | $3.4B | $3.6B | $3.7B | |
| Accounts Payable | $1B | $928.4M | $987.2M | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.7M | $18.1M | $20.6M | $21.7M | -- | |
| Other Current Liabilities | $13.8M | $16.1M | $14.7M | $8.6M | -- | |
| Total Current Liabilities | $2.3B | $2B | $2.1B | $2.3B | $2.6B | |
| Long-Term Debt | $812M | $583.3M | $509.6M | $514M | $321.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $2.8B | $2.8B | $3.1B | $3.1B | |
| Common Stock | $210.4M | $168.1M | $157.7M | $163.2M | $225.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $633.7M | $793.2M | $595.9M | $609.8M | $544.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4M | -$4.5M | -$1.2M | $3.5M | $4.9M | |
| Total Equity | $563.2M | $705.5M | $594.7M | $549.3M | $549.8M | |
| Total Liabilities and Equity | $3.9B | $3.5B | $3.4B | $3.6B | $3.7B | |
| Cash and Short Terms | $576.3M | $577.1M | $500.9M | $659.1M | $732.5M | |
| Total Debt | $843.4M | $612.2M | $539.4M | $647.5M | $612.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $412.5M | $321.6M | $474.5M | $515.9M | $644.3M | |
| Short Term Investments | $244.5M | $238M | $228.6M | $238.6M | -- | |
| Accounts Receivable, Net | $1.6B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Inventory | $120.9M | $116.9M | $105.9M | $93.1M | $95.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.7M | $71.2M | $75.3M | $71.5M | -- | |
| Total Current Assets | $2.5B | $2.3B | $2.7B | $3.1B | $3.2B | |
| Property Plant And Equipment | $205.3M | $252.5M | $262.3M | $265.2M | $286M | |
| Long-Term Investments | $587.9M | $281.3M | $305.8M | $60.5M | $115.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $3.2B | $3.6B | $3.7B | $3.9B | |
| Accounts Payable | $1.5B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $242.5M | $231.6M | $225M | $228.5M | -- | |
| Total Current Liabilities | $2.1B | $1.9B | $2.2B | $2.6B | $2.5B | |
| Long-Term Debt | $594.3M | $419.7M | $485.2M | $301.1M | $388.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.6B | $3B | $3.2B | $3.2B | |
| Common Stock | $171.3M | $144.8M | $156.5M | $165M | $406.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.9M | -$3.6M | $317.6K | $5.5M | $10M | |
| Total Equity | $769.8M | $585M | $597.7M | $487.4M | $665.8M | |
| Total Liabilities and Equity | $3.7B | $3.2B | $3.6B | $3.7B | $3.9B | |
| Cash and Short Terms | $412.5M | $321.6M | $474.5M | $515.9M | $644.3M | |
| Total Debt | $594.3M | $419.7M | $485.2M | $301.1M | $388.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.9M | $50.1M | -$69.9M | $47.8M | $1.7M | |
| Depreciation & Amoritzation | $85M | $91.5M | $82.7M | $86.7M | $82.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.2M | -$71.5M | -$44.2M | $188.4M | $167.1M | |
| Capital Expenditures | $28.2M | $35M | $28.6M | $41.8M | $59.2M | |
| Cash Acquisitions | $30.4M | $30.5M | $26M | $27.6M | $10.3M | |
| Cash From Investing | -$29.9M | $82.3M | $129.1M | -$35.9M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $122.6M | $6.9M | $16.3M | $70.7M | -- | |
| Long-Term Debt Repaid | -$99.7M | -$50.1M | -$105M | -$35.5M | -- | |
| Repurchase of Common Stock | $21.3M | $9.8M | $18.1M | $20.3M | $16.3M | |
| Other Financing Activities | -$28.2M | -$27.1M | -$54.1M | -$25.4M | -- | |
| Cash From Financing | -$5.4M | $14.2M | -$142.5M | $9.9M | -$78.2M | |
| Beginning Cash (CF) | $576.3M | $577.1M | $500.9M | $659.1M | $705.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.2M | $43.1M | -$43.8M | $153.9M | $91.3M | |
| Ending Cash (CF) | $457.4M | $638.3M | $470.8M | $804.6M | $808.7M | |
| Levered Free Cash Flow | -$66.4M | -$106.6M | -$72.8M | $146.6M | $108M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.5M | $113.2M | $79.6M | -$536.2M | $138.1M | |
| Depreciation & Amoritzation | -$42.5M | -$40M | -$42.4M | -$39.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $2.1B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.3M | -$156.1M | $46M | $1B | $15.6M | |
| Capital Expenditures | -- | -$29.8M | -$25.5M | -- | -$25.1M | |
| Cash Acquisitions | -- | -$19.6M | -$15.6M | -- | -$4.7M | |
| Cash From Investing | -$46.8M | -$50.5M | -$22.6M | $317.3M | -$85.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1M | -$389.9K | -$75M | -$28.2M | -- | |
| Long-Term Debt Repaid | $4M | $101.1M | $35.8M | $37.2M | -- | |
| Repurchase of Common Stock | -$2.3M | -$12.5M | -$12M | -- | -$22.4M | |
| Other Financing Activities | $13.2M | $31.7M | -$29.7M | $15.5M | -- | |
| Cash From Financing | $93.5M | $334.7M | $31.7M | -$1.4B | $176.2M | |
| Beginning Cash (CF) | $412.5M | $321.6M | $474.5M | $515.9M | $644.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.4M | $113.1M | $57.9M | -- | $138.4M | |
| Ending Cash (CF) | $447.9M | $434.7M | $532.4M | $515.9M | $782.7M | |
| Levered Free Cash Flow | -$5.3M | -$126.3M | $71.5M | $1B | $40.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141.8M | -- | -$35.9M | $40M | $38.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$212.4M | -$209.3M | $330.2M | -$117.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.8M | -- | $217.4M | $129.8M | $88.8M | |
| Capital Expenditures | -- | -- | $27.7M | $41.5M | $58.3M | |
| Cash Acquisitions | -- | -- | $25.2M | $27.5M | $10.2M | |
| Cash From Investing | -$15.2M | -- | $9.6M | -$23.7M | -$73.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $22.4M | -- | $17.6M | $20.2M | $16.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$153.5M | -- | -$282.9M | $55.4M | $63.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101.5M | -- | -$42.5M | $153.1M | $90M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $90.8M | -- | $189.7M | $88.3M | $30.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.4M | $91.3M | $83M | $132.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$96.3M | $149.5M | -$141.8M | $63.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$255.3M | $5M | -$53.6M | -$150.6M | -- | |
| Capital Expenditures | -- | $11.8K | -- | -- | -- | |
| Cash Acquisitions | -- | $7.2K | -- | -- | -- | |
| Cash From Investing | $53.1M | -$62.7M | -$50.3M | -$121.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $5.5K | -- | -- | -- | |
| Other Financing Activities | -- | -$41.6M | -- | -- | -- | |
| Cash From Financing | $202.3M | $57.6M | $103.8M | $272.3M | -- | |
| Beginning Cash (CF) | $1.2B | $1.6B | $1.7B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$26.8K | -- | -- | -- | |
| Ending Cash (CF) | $1.2B | $1.6B | $1.7B | $1.9B | -- | |
| Levered Free Cash Flow | -$255.3M | $5M | -$53.6M | -$150.6M | -- | |
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Financial Ratios
OBSJF
Sector
P/E ratio
--
20.28x
PEG ratio
-0.40x
0.19x
P/B ratio
0.42x
1.80x
Price / LTM sales
0.14x
0.87x
Growth Metrics
OBSJF
Sector
Revenue growth
1.01%
4.71%
Earnings growth
69.93%
4.59%
Revenue (5-year growth)
3.58%
4.49%
Earnings forecast
--
$0.33
Profitability
OBSJF
Sector
Profitability FY 2024
$379.5M
$239M
Return on invested capital
-2.77%
4.52%
Return on assets
-0.81%
3.08%
Return on equity
-5.03%
7.99%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
OBSJF
Sector
Total cash
$644.3M
$138.4M
Short term investments
$16.2M
$31.1M
Total assets
$3.7B
$1.4B
Long term debt
$388.3M
$44.7M
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