Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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AG.TO Quote, Financials, Valuation and Earnings
Last price:
$32.26
Seasonality move
:
16.73%
Day range:
$28.16 - $30.34
52-week range:
$7.40 - $38.20
Dividend yield:
0.09%
P/E ratio:
177.98x
P/S ratio:
9.69x
P/B ratio:
4.07x
Volume:
1.4M
Avg. volume:
2.6M
1-year change:
261.3%
Market cap:
$14.7B
Revenue:
$768M
EPS (TTM):
$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $488.1M | $732.3M | $812.6M | $774.5M | $768M | |
| Revenue Growth (YoY) | 1.07% | 50.05% | 10.97% | -4.7% | -0.83% | |
| Cost of Revenues | $339.3M | $611.3M | $800.9M | $753.1M | $657.3M | |
| Gross Profit | $148.8M | $121M | $11.7M | $21.3M | $110.7M | |
| Gross Profit Margin | 30.49% | 16.52% | 1.45% | 2.76% | 14.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.3M | $33.9M | $47.4M | $52.2M | $54.2M | |
| Other Inc / (Exp) | -$9.3M | -$11.9M | $2.7M | -$172.5M | -$25.7M | |
| Operating Expenses | $70.8M | $62.4M | $78.9M | $97.8M | $103.1M | |
| Operating Income | $77.9M | $58.7M | -$67.2M | -$76.5M | $7.6M | |
| Net Interest Expenses | $16.2M | $21.6M | $16.8M | $20.6M | $21.1M | |
| EBT. Incl. Unusual Items | $39.9M | $31.7M | -$79.9M | -$264.4M | -$36.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $37.8M | $68.8M | -$82.1M | $103.3M | |
| Net Income to Company | $31M | -$6.2M | -$148.8M | -$182.4M | -$139.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31M | -$6.2M | -$148.8M | -$182.4M | -$139.6M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.03 | -$0.57 | -$0.65 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.03 | -$0.57 | -$0.65 | -$0.47 | |
| Weighted Average Basic Share | $213.9M | $244.7M | $263.1M | $282.3M | $295.5M | |
| Weighted Average Diluted Share | $215.9M | $244.7M | $263.1M | $282.3M | $295.5M | |
| EBITDA | $156.6M | $211M | $119.6M | $105.1M | $192.7M | |
| EBIT | $77.9M | $58.7M | -$67.2M | -$76.5M | $7.6M | |
| Revenue (Reported) | $488.1M | $732.3M | $812.6M | $774.5M | $768M | |
| Operating Income (Reported) | $77.9M | $58.7M | -$67.2M | -$76.5M | $7.6M | |
| Operating Income (Adjusted) | $77.9M | $58.7M | -$67.2M | -$76.5M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.1M | $208.7M | $178.7M | $199.3M | $392.6M | |
| Revenue Growth (YoY) | -6.37% | 32.85% | -14.37% | 11.52% | 97.01% | |
| Cost of Revenues | $154M | $206.8M | $164.1M | $164.2M | $260.4M | |
| Gross Profit | $3M | $1.8M | $14.5M | $35.1M | $132.2M | |
| Gross Profit Margin | 1.93% | 0.87% | 8.13% | 17.62% | 33.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $11.2M | $14M | $12.9M | $14.7M | |
| Other Inc / (Exp) | -$8.8M | -$4.2M | -$14.7M | -$9.6M | -- | |
| Operating Expenses | $15.4M | $19.7M | $26.9M | $24.8M | $26.3M | |
| Operating Income | -$12.4M | -$17.9M | -$12.4M | $10.4M | $105.9M | |
| Net Interest Expenses | $4M | $4.3M | $5.4M | $5.1M | $4.9M | |
| EBT. Incl. Unusual Items | -$25M | -$26.3M | -$31.7M | -$3M | $91.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $701.4K | $4.8M | $33.3M | $32.2M | |
| Net Income to Company | -$23M | -$27.4M | -$36.5M | -$36.1M | $59.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $22M | |
| Net Income to Common Excl Extra Items | -$23.2M | -$27M | -$36.4M | -$36.3M | $59.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.13 | -$0.12 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.13 | -$0.12 | $0.08 | |
| Weighted Average Basic Share | $256.4M | $262.9M | $286.9M | $301M | $488.7M | |
| Weighted Average Diluted Share | $256.4M | $262.9M | $286.9M | $301M | $492.7M | |
| EBITDA | $25.7M | $31.2M | $28.1M | $57.6M | $185.7M | |
| EBIT | -$12.4M | -$17.9M | -$12.4M | $10.4M | $105.9M | |
| Revenue (Reported) | $157.1M | $208.7M | $178.7M | $199.3M | $392.6M | |
| Operating Income (Reported) | -$12.4M | -$17.9M | -$12.4M | $10.4M | $105.9M | |
| Operating Income (Adjusted) | -$12.4M | -$17.9M | -$12.4M | $10.4M | $105.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $626.1M | $869.2M | $789.2M | $715.1M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $498.9M | $789.1M | $809.4M | $645.7M | $1B | |
| Gross Profit | $127.2M | $80M | -$20.3M | $69.4M | $346.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.5M | $45M | $52.2M | $49.4M | $66.2M | |
| Other Inc / (Exp) | -$1.9M | -$1.2M | -$176.8M | -$20.2M | -- | |
| Operating Expenses | $68.2M | $75.8M | $91.8M | $100.3M | $115.3M | |
| Operating Income | $59M | $4.2M | -$112.1M | -$30.9M | $231.5M | |
| Net Interest Expenses | $15.5M | $21.9M | $20.1M | $21.6M | $19.9M | |
| EBT. Incl. Unusual Items | $42M | -$13.7M | -$302.9M | -$67.5M | $213.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $116.5M | -$84M | $39.1M | $86.2M | |
| Net Income to Company | $45.2M | -$130M | -$219.5M | -$106.7M | $128.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $33.3M | |
| Net Income to Common Excl Extra Items | $43.3M | -$130.1M | -$218.9M | -$106.6M | $127.6M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.50 | -$0.79 | -$0.36 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.50 | -$0.79 | -$0.36 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $176.5M | $196.9M | $76.3M | $145.7M | $564.2M | |
| EBIT | $59M | $4.2M | -$112.1M | -$30.9M | $231.5M | |
| Revenue (Reported) | $626.1M | $869.2M | $789.2M | $715.1M | $1.3B | |
| Operating Income (Reported) | $59M | $4.2M | -$112.1M | -$30.9M | $231.5M | |
| Operating Income (Adjusted) | $59M | $4.2M | -$112.1M | -$30.9M | $231.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $610.9M | $588M | $528.5M | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $580.1M | $587.6M | $480.2M | $825.2M | -- | |
| Gross Profit | $30.9M | $373.4K | $48.3M | $283.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.2M | $41.1M | $38.3M | $50.2M | -- | |
| Other Inc / (Exp) | $3.9M | -$175.4M | -$22.8M | -$11.8M | -- | |
| Operating Expenses | $60.7M | $73.8M | $76.3M | $88.6M | -- | |
| Operating Income | -$29.9M | -$73.4M | -$28M | $194.7M | -- | |
| Net Interest Expenses | $11.9M | $15.1M | $16.1M | $14.9M | -- | |
| EBT. Incl. Unusual Items | -$38.8M | -$260.2M | -$63.2M | $185.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.3M | -$64.1M | $57.3M | $39.2M | -- | |
| Net Income to Company | -$125M | -$195.8M | -$120.1M | $147.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | $33.3M | -- | |
| Net Income to Common Excl Extra Items | -$125.1M | -$196.1M | -$120.6M | $146.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.71 | -$0.41 | $0.23 | -- | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.71 | -$0.41 | $0.23 | -- | |
| Weighted Average Basic Share | $785.7M | $842.1M | $880.2M | $1.4B | -- | |
| Weighted Average Diluted Share | $788.1M | $842.1M | $880.2M | $1.4B | -- | |
| EBITDA | $106.6M | $64.4M | $104.9M | $475M | -- | |
| EBIT | -$29.9M | -$73.4M | -$28M | $194.7M | -- | |
| Revenue (Reported) | $610.9M | $588M | $528.5M | $1.1B | -- | |
| Operating Income (Reported) | -$29.9M | -$73.4M | -$28M | $194.7M | -- | |
| Operating Income (Adjusted) | -$29.9M | -$73.4M | -$28M | $194.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $350.2M | $349.9M | $252M | $247.8M | $362.4M | |
| Short Term Investments | $46.3M | $33.8M | $46.8M | $82.7M | $71.4M | |
| Accounts Receivable, Net | $5.4M | $9.8M | $11.6M | $13.3M | $17.7M | |
| Inventory | $41.4M | $76.6M | $87.7M | $84M | $89.9M | |
| Prepaid Expenses | $3.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $6.8M | $7.6M | $11.6M | $11.7M | |
| Total Current Assets | $453.6M | $501.7M | $501.7M | $407.5M | $530.4M | |
| Property Plant And Equipment | $846.9M | $1.6B | $2.1B | $1.9B | $2.1B | |
| Long-Term Investments | -- | $145.3M | $169.6M | $165.6M | $159.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $146.6M | $169.8M | $166.5M | $152.2M | |
| Total Assets | $1.6B | $2.7B | $2.9B | $2.6B | $2.8B | |
| Accounts Payable | $39.8M | $52.8M | $55.3M | $42M | $50.9M | |
| Accrued Expenses | $30.5M | $41.2M | $54.9M | $55.4M | $60.1M | |
| Current Portion Of Long-Term Debt | $1.4M | $87.9K | $584.7K | $564.9K | $611.3K | |
| Current Portion Of Capital Lease Obligations | $6.8M | $15.1M | $18.8M | $23M | $23.3M | |
| Other Current Liabilities | -- | -- | $22.1M | -- | -- | |
| Total Current Liabilities | $129.5M | $218.3M | $226.8M | $158.4M | $207.5M | |
| Long-Term Debt | $200M | $264.2M | $316.5M | $314.2M | $316.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $493.4M | $901.9M | $946.7M | $815.2M | $904.2M | |
| Common Stock | $1.4B | $2.1B | $2.4B | $2.5B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $1.6B | $2.7B | $2.9B | $2.6B | $2.8B | |
| Cash and Short Terms | $350.2M | $349.9M | $252M | $247.8M | $362.4M | |
| Total Debt | $220.8M | $279.3M | $336M | $338.2M | $340.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $329.3M | $223.4M | $261.5M | $295.5M | $800.3M | |
| Short Term Investments | $29.9M | $18.8M | $74.9M | $86.4M | -- | |
| Accounts Receivable, Net | $7M | $8M | $12.3M | $24.4M | $54.7M | |
| Inventory | $90.9M | $86.6M | $81.9M | $92.2M | $133.9M | |
| Prepaid Expenses | $7M | $14.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $13.1M | $12.8M | -- | |
| Total Current Assets | $506.9M | $434.2M | $403.3M | $480.4M | $1.1B | |
| Property Plant And Equipment | $1.5B | $2.2B | $1.9B | $1.9B | $4.5B | |
| Long-Term Investments | $84.9M | $139M | $160.9M | $140.3M | $192.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $85.4M | $138.4M | $161.7M | $140.3M | -- | |
| Total Assets | $2.6B | $2.8B | $2.6B | $2.7B | $5.9B | |
| Accounts Payable | $43.1M | $38.6M | $29.9M | $40.6M | $73.3M | |
| Accrued Expenses | $37.5M | $38.5M | $46.7M | $53.9M | -- | |
| Current Portion Of Long-Term Debt | $488.5K | $263.9K | $266.3K | $266.1K | -- | |
| Current Portion Of Capital Lease Obligations | $13.8M | $18.2M | $22.8M | $21.4M | -- | |
| Other Current Liabilities | -- | $10.7M | -- | -- | -- | |
| Total Current Liabilities | $174.4M | $230.6M | $135.8M | $158.6M | $317.2M | |
| Long-Term Debt | $269M | $334.7M | $321.7M | $293.3M | $310M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $835M | $973.6M | $828.5M | $810.8M | $1.7B | |
| Common Stock | $2.1B | $2.3B | $2.5B | $2.7B | $4.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $567.6M | |
| Total Equity | $1.8B | $1.8B | $1.8B | $1.9B | $4.2B | |
| Total Liabilities and Equity | $2.6B | $2.8B | $2.6B | $2.7B | $5.9B | |
| Cash and Short Terms | $329.3M | $223.4M | $261.5M | $295.5M | $800.3M | |
| Total Debt | $283.2M | $353.4M | $345.1M | $315.5M | $330M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31M | -$6.2M | -$148.8M | -$182.4M | -$139.6M | |
| Depreciation & Amoritzation | $78.7M | $148.3M | $186.8M | $181.5M | $185.1M | |
| Stock-Based Compensation | $11.1M | $15.4M | $18.2M | $17.4M | $16.7M | |
| Change in Accounts Receivable | -$36.9M | $8.1M | $1.1M | -$12.5M | $9.1M | |
| Change in Inventories | -$5.8M | -$11.2M | -$4.5M | -$681.6K | $3.1M | |
| Cash From Operations | $101.3M | $140.9M | $17.5M | $64.1M | $169.5M | |
| Capital Expenditures | $172.1M | $246.7M | $284.9M | $198.9M | $157.7M | |
| Cash Acquisitions | -- | $1.2M | -- | $7.3M | -- | |
| Cash From Investing | -$170.5M | -$226.6M | -$278.3M | -$207.9M | -$156.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.9M | $8.9M | $7.9M | $7.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.4M | $316.8M | $65M | -- | -- | |
| Long-Term Debt Repaid | -$37.1M | -$277.1M | -$56.5M | -$20.6M | -$51M | |
| Repurchase of Common Stock | $2.3M | $52.7K | $865.7K | -- | $371.3K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $162M | $145.6M | $152.4M | $98.7M | $70.1M | |
| Beginning Cash (CF) | $303.9M | $316.4M | $205.2M | $165.6M | $290.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.3M | $59.4M | -$108.9M | -$41.4M | $78.2M | |
| Ending Cash (CF) | $397.8M | $375.2M | $95.8M | $127.8M | $364M | |
| Levered Free Cash Flow | -$70.9M | -$105.8M | -$267.4M | -$134.8M | $11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | -$27.4M | -$36.5M | -$36.1M | $59.3M | |
| Depreciation & Amoritzation | $37.4M | $49.1M | $40.6M | $47.1M | $79.4M | |
| Stock-Based Compensation | $3.9M | $4.3M | $3.8M | $3.7M | $3.5M | |
| Change in Accounts Receivable | $28.8M | -$561.7K | -$914.6K | -$8.1M | -$7.7M | |
| Change in Inventories | -$19.1M | $2.3M | -$3.3M | $14.7K | -$13.7M | |
| Cash From Operations | $21.8M | $30.9M | -$13.4M | $33.9M | $125.6M | |
| Capital Expenditures | $62M | $71M | $43.9M | $44.9M | $72.9M | |
| Cash Acquisitions | $165.4K | -- | -- | -- | $225M | |
| Cash From Investing | -$77.5M | -$70.5M | -$43.9M | -$44.5M | -$81.6M | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $2.1M | $2M | $1.9M | $3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.8M | $39.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$5.5M | -$5.5M | -$33.6M | -- | |
| Repurchase of Common Stock | $52.7K | $840.4K | -- | -- | -$51K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $55.2M | $31.9M | -$7.4M | -$4.4M | -$3.4M | |
| Beginning Cash (CF) | $299.6M | $204.5M | $187M | $209M | $605.8M | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$4.5M | -$1.3M | -$24.6K | $784.7K | |
| Additions / Reductions | -$4M | -$12.3M | -$66M | -$15.1M | $41.4M | |
| Ending Cash (CF) | $292.1M | $187.6M | $119.7M | $193.9M | $648M | |
| Levered Free Cash Flow | -$40.2M | -$40.2M | -$57.3M | -$11M | $52.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.2M | -$130M | -$219.5M | -$106.7M | $128.4M | |
| Depreciation & Amoritzation | $115.3M | $191M | $188.4M | $176.3M | $332.5M | |
| Stock-Based Compensation | $14.8M | $17.8M | $18M | $16.6M | $17.5M | |
| Change in Accounts Receivable | -$24.8M | $20.1M | -$1.7M | -$23M | -$10.3M | |
| Change in Inventories | -$23.4M | $5.6M | $1.6M | -$8.6M | -$7M | |
| Cash From Operations | $64.7M | $140.4M | $41.5M | $89.7M | $465.3M | |
| Capital Expenditures | $231.6M | $284.7M | $238.4M | $157.3M | $264.2M | |
| Cash Acquisitions | -- | $28.2K | -- | $7.3M | -- | |
| Cash From Investing | -$206.5M | -$281.2M | -$236.9M | -$164.9M | -$48.1M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $8.3M | $8.4M | $7M | $12.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.7M | -$282.4M | -$58.2M | -$50.1M | -- | |
| Repurchase of Common Stock | $37.1K | $840.3K | $25.4K | -- | $6.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $127.8M | $81.2M | $194.8M | $71.8M | -$24.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.7M | -$63.7M | $6.5M | -$5.3M | $394.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$166.8M | -$144.3M | -$196.8M | -$67.6M | $201M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125M | -$195.8M | -$120.1M | $147.9M | -- | |
| Depreciation & Amoritzation | $136.3M | $137.9M | $132.7M | $280.1M | -- | |
| Stock-Based Compensation | $14.3M | $14.1M | $13.3M | $14.1M | -- | |
| Change in Accounts Receivable | $10.1M | $7.3M | -$3.2M | -$22.6M | -- | |
| Change in Inventories | -$2.7M | $3.4M | -$4.6M | -$14.6M | -- | |
| Cash From Operations | $6.8M | $30.9M | $56.4M | $352.2M | -- | |
| Capital Expenditures | $211.8M | $165.3M | $123.6M | $229.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$206.4M | -$165M | -$122M | -$13.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $6.7M | $6.1M | $5.2M | $10.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.1M | -$14.8M | -$44.4M | -$6.5M | -- | |
| Repurchase of Common Stock | $840.4K | -- | -- | $6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $62.7M | $105.1M | $78.2M | -$16.4M | -- | |
| Beginning Cash (CF) | $670M | $578.9M | $555.4M | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -$4.6M | $3M | -$2.5M | $3.9M | -- | |
| Additions / Reductions | -$141.4M | -$26M | $10.1M | $326M | -- | |
| Ending Cash (CF) | $524M | $555.9M | $563M | $2B | -- | |
| Levered Free Cash Flow | -$204.9M | -$134.4M | -$67.2M | $122.7M | -- | |
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Financial Ratios
AG.TO
Sector
P/E ratio
177.98x
19.88x
PEG ratio
-0.36x
-0.02x
P/B ratio
4.07x
1.85x
Price / LTM sales
9.69x
1.65x
Growth Metrics
AG.TO
Sector
Revenue growth
97.04%
2.4%
Earnings growth
162.57%
--
Revenue (5-year growth)
9.72%
3.24%
Earnings forecast
$0.33
$0.03
Profitability
AG.TO
Sector
Profitability FY 2024
$110.7M
--
Return on invested capital
3.61%
-9.18%
Return on assets
2.8%
-10.59%
Return on equity
3.98%
-9.79%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
AG.TO
Sector
Total cash
$800.3M
$2.6M
Short term investments
$71.4M
$217K
Total assets
$2.8B
$16.7M
Long term debt
$330M
--
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