Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PGCSF Quote, Financials, Valuation and Earnings
Last price:
$3.06
Seasonality move
:
4.03%
Day range:
$3.06 - $3.06
52-week range:
$1.93 - $3.15
Dividend yield:
6.03%
P/E ratio:
13.58x
P/S ratio:
0.30x
P/B ratio:
1.92x
Volume:
--
Avg. volume:
--
1-year change:
58.37%
Market cap:
$1.6B
Revenue:
$5.3B
EPS (TTM):
$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.1B | $4.4B | $4.7B | $5.3B | |
| Revenue Growth (YoY) | -13.38% | 1.58% | 6.1% | 6.22% | 13.93% | |
| Cost of Revenues | $3.3B | $3.3B | $3.5B | $3.7B | $4.2B | |
| Gross Profit | $799.4M | $812.8M | $903.8M | $945.1M | $1.1B | |
| Gross Profit Margin | 19.64% | 19.66% | 20.6% | 20.28% | 21.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $748.1M | $761.1M | $772.1M | $814M | $994.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $624.5M | $618.7M | $631.5M | $666.2M | $823.4M | |
| Operating Income | $174.9M | $194.1M | $272.3M | $278.8M | $324M | |
| Net Interest Expenses | $80.4M | $61.5M | $78.4M | $101.7M | $111.1M | |
| EBT. Incl. Unusual Items | $553.5M | $170.3M | $215.9M | $178.4M | $230.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169.7M | $112.6M | $112.3M | $80.9M | $95.8M | |
| Net Income to Company | $381.7M | $51.7M | $88.3M | $84.9M | $105.1M | |
| Minority Interest in Earnings | $4.1M | $3.2M | $20.4M | $14M | $20.6M | |
| Net Income to Common Excl Extra Items | $381.7M | $51.7M | $88.3M | $84.9M | $105.1M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.09 | $0.13 | $0.13 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.09 | $0.13 | $0.13 | $0.16 | |
| Weighted Average Basic Share | $550.9M | $539.1M | $533.6M | $531.5M | $532.2M | |
| Weighted Average Diluted Share | $550.9M | $539.1M | $533.6M | $531.5M | $532.2M | |
| EBITDA | $384.7M | $421.7M | $493.8M | $510.9M | $603.8M | |
| EBIT | $174.9M | $194.1M | $272.3M | $278.8M | $324M | |
| Revenue (Reported) | $4.1B | $4.1B | $4.4B | $4.7B | $5.3B | |
| Operating Income (Reported) | $174.9M | $194.1M | $272.3M | $278.8M | $324M | |
| Operating Income (Adjusted) | $174.9M | $194.1M | $272.3M | $278.8M | $324M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 2.58% | 8.99% | 10.59% | 6.5% | 3.73% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$69.4M | -$61.2M | -$75.7M | -$89.5M | -$94.8M | |
| Operating Income | $69.4M | $61.2M | $75.7M | $89.5M | $94.8M | |
| Net Interest Expenses | $19.2M | $9.9M | $34.5M | $28.7M | $20.5M | |
| EBT. Incl. Unusual Items | $50.1M | $51.4M | $45.1M | $60.8M | $66.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $33.1M | $23M | $28.1M | $29.3M | |
| Net Income to Company | $295M | $307.6M | $362.2M | $398.5M | $405.2M | |
| Minority Interest in Earnings | $2.2M | $7.3M | $5.6M | $6.3M | $5M | |
| Net Income to Common Excl Extra Items | $24.6M | $18.2M | $22M | $32.7M | $37.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.02 | $0.03 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.02 | $0.03 | $0.05 | $0.06 | |
| Weighted Average Basic Share | $538.1M | $529.9M | $531.5M | $532.4M | $532.7M | |
| Weighted Average Diluted Share | $538.1M | $529.9M | $531.5M | $532.4M | $532.7M | |
| EBITDA | $126.6M | $119.9M | $140.2M | $156.9M | $157.5M | |
| EBIT | $69.4M | $61.2M | $75.7M | $89.5M | $94.8M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $69.4M | $61.2M | $75.7M | $89.5M | $94.8M | |
| Operating Income (Adjusted) | $69.4M | $61.2M | $75.7M | $89.5M | $94.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.4B | $4.7B | $4.9B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$238.5M | -$256.7M | -$297.7M | -$272.6M | -$348.7M | |
| Operating Income | $238.5M | $256.7M | $297.7M | $272.6M | $348.7M | |
| Net Interest Expenses | $45.1M | $44.1M | $86.1M | $102.5M | $73M | |
| EBT. Incl. Unusual Items | $173.8M | $184M | $192.2M | $164M | $260.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.7M | $119.6M | $101.9M | $67.5M | $119.5M | |
| Net Income to Company | -$110.6M | $96.5M | $131.9M | $117.8M | $144.2M | |
| Minority Interest in Earnings | -$2.9M | $15.1M | $17.5M | $15.1M | $21.7M | |
| Net Income to Common Excl Extra Items | $44.4M | $64.2M | $86.5M | $87.5M | $141.4M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.09 | $0.13 | $0.14 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.09 | $0.13 | $0.14 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $473.6M | $489.1M | $532.6M | $531.4M | $619.5M | |
| EBIT | $238.5M | $256.7M | $297.7M | $272.6M | $348.7M | |
| Revenue (Reported) | $4B | $4.4B | $4.7B | $4.9B | $5.5B | |
| Operating Income (Reported) | $238.5M | $256.7M | $297.7M | $272.6M | $348.7M | |
| Operating Income (Adjusted) | $238.5M | $256.7M | $297.7M | $272.6M | $348.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $3.9B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$193.9M | -$223.7M | -$238.2M | -$264M | -- | |
| Operating Income | $193.9M | $223.7M | $238.2M | $264M | -- | |
| Net Interest Expenses | $27M | $55.7M | $87.4M | $53.7M | -- | |
| EBT. Incl. Unusual Items | $158.8M | $150.5M | $144.6M | $195.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.9M | $77.7M | $64.2M | $87.9M | -- | |
| Net Income to Company | $365.3M | $407.5M | $438M | $478.3M | -- | |
| Minority Interest in Earnings | $16.8M | $14M | $15.1M | $16.2M | -- | |
| Net Income to Common Excl Extra Items | $70.9M | $68.9M | $71.3M | $107.7M | -- | |
| Basic EPS (Cont. Ops) | $0.10 | $0.10 | $0.11 | $0.17 | -- | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.10 | $0.11 | $0.17 | -- | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| EBITDA | $366.7M | $407.6M | $442.2M | $457.5M | -- | |
| EBIT | $193.9M | $223.7M | $238.2M | $264M | -- | |
| Revenue (Reported) | $3.3B | $3.6B | $3.9B | $4.1B | -- | |
| Operating Income (Reported) | $193.9M | $223.7M | $238.2M | $264M | -- | |
| Operating Income (Adjusted) | $193.9M | $223.7M | $238.2M | $264M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $666.3M | $1.3B | $486.5M | $724.9M | |
| Short Term Investments | $184.5M | $1.1M | $12.1M | $5.5M | $20.2M | |
| Accounts Receivable, Net | $686.5M | $665.8M | $730.6M | $834.6M | $870M | |
| Inventory | $56.9M | $74.3M | $92.8M | $98.3M | $100.2M | |
| Prepaid Expenses | $11.4M | $19.8M | $22.7M | $49.9M | $53.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $1.7B | $2.4B | $1.6B | $1.9B | |
| Property Plant And Equipment | $831.8M | $806.9M | $820.4M | $843.3M | $896.7M | |
| Long-Term Investments | $607.3M | $615.3M | $558.6M | $605.2M | $573.5M | |
| Goodwill | $726.5M | $712.1M | $747.2M | $743.5M | $762.9M | |
| Other Intangibles | $363.6M | $398.2M | $438.1M | $457.9M | $474.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8B | $4.3B | $5.2B | $4.5B | $4.8B | |
| Accounts Payable | $232.7M | $277.6M | $260.4M | $260M | $276M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.3M | $34.1M | $41.5M | $51.7M | $52.8M | |
| Other Current Liabilities | $8.5M | $11.7M | $14M | $17.9M | $228.8M | |
| Total Current Liabilities | $1.6B | $1.5B | $2.2B | $1.5B | $1.7B | |
| Long-Term Debt | $2B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.5B | $4.3B | $3.7B | $3.9B | |
| Common Stock | $40.3M | $37.4M | $34.9M | $36.1M | $33.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $850.6M | $787.4M | $807M | $752.8M | $839.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28M | $20.8M | $36.5M | $39.9M | $90.1M | |
| Total Equity | $878.7M | $808.2M | $843.5M | $792.6M | $929.9M | |
| Total Liabilities and Equity | $4.8B | $4.3B | $5.2B | $4.5B | $4.8B | |
| Cash and Short Terms | $1.1B | $666.3M | $1.3B | $486.5M | $724.9M | |
| Total Debt | $2.1B | $1.8B | $2.7B | $1.9B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $618.9M | $1.1B | $519.5M | $481.9M | $995M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.2B | -- | |
| Inventory | $66.2M | $100.5M | $100.4M | $98.3M | $91.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -$111.7K | -- | |
| Total Current Assets | $1.6B | $2.2B | $1.7B | $1.8B | $2.4B | |
| Property Plant And Equipment | $796.8M | $776.1M | $863.4M | $929.4M | $948.3M | |
| Long-Term Investments | $632.6M | $545.6M | $649M | $673.1M | $674.2M | |
| Goodwill | $758.8M | $750M | $740.1M | $808.5M | -- | |
| Other Intangibles | $344.4M | $374.1M | $412.1M | $493.7M | -- | |
| Other Long-Term Assets | $116K | -$98.3K | $105.9K | $168.5M | -- | |
| Total Assets | $4.3B | $4.8B | $4.5B | $4.9B | $5.4B | |
| Accounts Payable | $955.1M | $866.9M | $977.5M | $1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37M | $30.8M | $49M | $56M | -- | |
| Other Current Liabilities | $44.5M | $49.8M | $62.6M | $81.5M | -- | |
| Total Current Liabilities | $1.3B | $2B | $1.4B | $1.7B | $2.7B | |
| Long-Term Debt | $1.8B | $1.6B | $1.8B | $1.9B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.9B | $3.6B | $3.9B | $4.5B | |
| Common Stock | $38.1M | $32.2M | $34.6M | $36.5M | $38.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35M | $50.3M | $54.1M | $90.2M | $88.4M | |
| Total Equity | $948.1M | $913M | $919.1M | $962.9M | $938M | |
| Total Liabilities and Equity | $4.3B | $4.8B | $4.5B | $4.9B | $5.4B | |
| Cash and Short Terms | $618.9M | $1.1B | $519.5M | $481.9M | $995M | |
| Total Debt | $1.8B | $1.6B | $1.8B | $1.9B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $381.7M | $51.7M | $88.3M | $84.9M | $105.1M | |
| Depreciation & Amoritzation | $209.8M | $227.6M | $221.4M | $232.1M | $279.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $63.5M | -$92.8M | -$122.7M | -$257.2M | -$161.3M | |
| Change in Inventories | -$2.2M | -$15.7M | -$30.2M | -$13M | -$11.1M | |
| Cash From Operations | $391.9M | $416.6M | $360M | $367.1M | $412.3M | |
| Capital Expenditures | $164.6M | $170.4M | $176.4M | $216.4M | $210.2M | |
| Cash Acquisitions | $77.9M | $60.1M | $1.5M | $1.8M | $12.8M | |
| Cash From Investing | -$46.5M | -$56.5M | -$189.6M | -$250.2M | -$213.8M | |
| Dividends Paid (Ex Special Dividend) | $63.4M | $95.3M | $109.8M | $45.6M | $97.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $409.1M | $934.1M | $486.1M | $340.6M | |
| Long-Term Debt Repaid | -$721.8M | -$711.7M | -$157M | -$1.2B | -$21.6M | |
| Repurchase of Common Stock | $143M | $32.6M | $29.8M | $10.9M | -- | |
| Other Financing Activities | -$84.7M | -$61.3M | -$29.7M | -$34.7M | -$43.5M | |
| Cash From Financing | $21M | -$546.4M | $556.8M | -$855.7M | $111.9M | |
| Beginning Cash (CF) | $820.7M | $665.2M | $1.2B | $486.5M | $724.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $269.4M | -$215.2M | $683.3M | -$859.1M | $280.8M | |
| Ending Cash (CF) | $993.2M | $421.1M | $1.9B | -$492.9M | $976M | |
| Levered Free Cash Flow | $227.3M | $246.2M | $183.6M | $150.7M | $202.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295M | $307.6M | $362.2M | $398.5M | $405.2M | |
| Depreciation & Amoritzation | -$112.2M | -$111.3M | -$120.4M | -$136M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $30.4M | $99.4M | $129.1M | $194M | -- | |
| Change in Inventories | $4.8M | $19.9M | $26.8M | $14.8M | -- | |
| Cash From Operations | -$12.7M | $77M | $82M | $76.1M | $68.7M | |
| Capital Expenditures | $38.2M | $49.4M | $50.8M | $47.9M | $52M | |
| Cash Acquisitions | -$21.2M | $31M | $33.3M | $39M | $14.4M | |
| Cash From Investing | -$247.4M | -$68.1M | -$94.6M | -$90M | -$62.4M | |
| Dividends Paid (Ex Special Dividend) | $23.7M | $17.1M | $2M | $2.4M | $141K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$204M | -$826.2M | -$257.6M | -$328.2M | -- | |
| Long-Term Debt Repaid | $535.4M | $122.5M | $948M | $266.3M | -- | |
| Repurchase of Common Stock | -$29.6M | -$22.8M | -$6M | -- | -$7M | |
| Other Financing Activities | $16.7M | $7.9M | $26.5M | $37.7M | -- | |
| Cash From Financing | $375M | -$684.9M | $664.1M | -$20.9M | -$209.8M | |
| Beginning Cash (CF) | -- | -- | -- | $481.9M | -- | |
| Foreign Exchange Rate Adjustment | -$9.6M | -$25M | -$26.6M | -$15M | $7.4M | |
| Additions / Reductions | $105.3M | -$700.8M | $624.9M | -$50M | -$196.1M | |
| Ending Cash (CF) | -- | -- | -- | $416.9M | -- | |
| Levered Free Cash Flow | -$50.9M | $27.6M | $31.2M | $28.1M | $16.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.6M | $96.5M | $131.9M | $117.8M | $144.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $310.1M | $395.2M | $395.9M | $354.8M | $391.5M | |
| Capital Expenditures | $167.9M | $183M | $200.3M | $215.6M | $206.1M | |
| Cash Acquisitions | -$43.4M | $97.4M | -$4.2M | $8.1M | -$12M | |
| Cash From Investing | $29.1M | -$59.1M | -$207.5M | -$255.7M | -$185M | |
| Dividends Paid (Ex Special Dividend) | $80.9M | $80.4M | $59.8M | $45.3M | $92.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $13.4M | $32.9M | $29M | $10.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $184.1M | -$537.3M | $559.7M | -$798.4M | $114.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $472.9M | -$220.7M | $656.8M | -$791M | $293M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $142.2M | $212.2M | $195.6M | $139.2M | $185.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365.3M | $407.5M | $438M | $478.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $135.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$103.6M | -- | |
| Change in Inventories | -- | -- | -- | -$19.3M | -- | |
| Cash From Operations | $118.4M | $167.5M | $155.3M | $141.9M | -- | |
| Capital Expenditures | $119.3M | $144.8M | $144.1M | $144.4M | -- | |
| Cash Acquisitions | $39.2M | $33.1M | $39.2M | $14.4M | -- | |
| Cash From Investing | -$159.2M | -$177.9M | -$183.3M | -$158.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $57.4M | $8.2M | $8M | $3.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $415.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$181.3M | -- | |
| Repurchase of Common Stock | $1.3M | $2.8K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$13.9M | -- | |
| Cash From Financing | -$78.2M | -$92.2M | -$38.5M | -$34.4M | -- | |
| Beginning Cash (CF) | $1.1B | $522.4M | $913.6M | $947M | -- | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$53.1M | -$24.6M | -$23.8M | -- | |
| Additions / Reductions | -$121.5M | -$155.6M | -$91.3M | -$75.1M | -- | |
| Ending Cash (CF) | $1.8B | -$165.2M | $904.9M | $1.1B | -- | |
| Levered Free Cash Flow | -$876.3K | $22.8M | $11.2M | -$2.6M | -- | |
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Financial Ratios
PGCSF
Sector
P/E ratio
13.58x
20.28x
PEG ratio
0.21x
0.19x
P/B ratio
1.92x
1.80x
Price / LTM sales
0.30x
0.87x
Growth Metrics
PGCSF
Sector
Revenue growth
3.72%
4.71%
Earnings growth
23.03%
4.59%
Revenue (5-year growth)
2.47%
4.49%
Earnings forecast
--
$0.33
Profitability
PGCSF
Sector
Profitability FY 2024
$1.1B
$239M
Return on invested capital
4.07%
4.52%
Return on assets
2.76%
3.08%
Return on equity
14.92%
7.99%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
30
Balance Sheet
PGCSF
Sector
Total cash
$995M
$138.4M
Short term investments
$20.2M
$31.1M
Total assets
$4.8B
$1.4B
Long term debt
$1.5B
$44.7M
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