Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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APM.TO Quote, Financials, Valuation and Earnings
Last price:
$9.02
Seasonality move
:
7.87%
Day range:
$8.60 - $9.12
52-week range:
$1.22 - $12.55
Dividend yield:
0%
P/E ratio:
12.60x
P/S ratio:
3.25x
P/B ratio:
4.27x
Volume:
424K
Avg. volume:
707.6K
1-year change:
467.3%
Market cap:
$1.3B
Revenue:
$348M
EPS (TTM):
$0.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $180.8M | $140.7M | $169.1M | $348M | |
| Revenue Growth (YoY) | -- | 3.19% | -22.2% | 20.25% | 105.72% | |
| Cost of Revenues | -- | $138.2M | $134.2M | $159M | $262.7M | |
| Gross Profit | -- | $42.6M | $6.5M | $10.2M | $85.3M | |
| Gross Profit Margin | -- | 23.56% | 4.62% | 6.03% | 24.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $18.5M | $19.4M | $18.2M | $28.2M | |
| Other Inc / (Exp) | -- | -$2.9M | -$649.5K | $61.4M | -$11.6M | |
| Operating Expenses | -- | $14.1M | $19.4M | $12M | $30.2M | |
| Operating Income | -- | $28.5M | -$12.9M | -$1.8M | $55.1M | |
| Net Interest Expenses | -- | $440.1K | $240.8K | $882.7K | $8.2M | |
| EBT. Incl. Unusual Items | -- | $25.1M | -$13.1M | $62.5M | $39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $19.7M | $22.1K | $5.9M | $13.3M | |
| Net Income to Company | -- | $5.4M | -$13.1M | $56.6M | $26.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $5.4M | -$13.1M | $56.6M | $26.3M | |
| Basic EPS (Cont. Ops) | -- | $0.04 | -$0.08 | $0.36 | $0.17 | |
| Diluted EPS (Cont. Ops) | -- | $0.04 | -$0.08 | $0.32 | $0.17 | |
| Weighted Average Basic Share | -- | $149.6M | $157.9M | $157.7M | $150.7M | |
| Weighted Average Diluted Share | -- | $151.6M | $157.9M | $178.1M | $154M | |
| EBITDA | -- | $42.7M | -$2.1M | $7.1M | $85M | |
| EBIT | -- | $28.5M | -$12.9M | -$1.8M | $55.1M | |
| Revenue (Reported) | -- | $180.8M | $140.7M | $169.1M | $348M | |
| Operating Income (Reported) | -- | $28.5M | -$12.9M | -$1.8M | $55.1M | |
| Operating Income (Adjusted) | -- | $28.5M | -$12.9M | -$1.8M | $55.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2M | $30.8M | $51.2M | $93.2M | $124.5M | |
| Revenue Growth (YoY) | -8.95% | -33.32% | 66.08% | 82.08% | 33.59% | |
| Cost of Revenues | $36M | $34.7M | $43.7M | $65.3M | $78.2M | |
| Gross Profit | $10.2M | -$3.9M | $7.5M | $27.9M | $46.3M | |
| Gross Profit Margin | 22.16% | -12.55% | 14.59% | 29.96% | 37.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $4.6M | $3.6M | $8.5M | $4.2M | |
| Other Inc / (Exp) | -$3.4M | -$486.5K | -$1M | -$653.5K | -- | |
| Operating Expenses | $4.2M | $4.6M | $3.6M | $8.9M | $4.3M | |
| Operating Income | $6.1M | -$8.5M | $3.8M | $19.1M | $42M | |
| Net Interest Expenses | $78.1K | $65.3K | $28.2K | $2.1M | $1.6M | |
| EBT. Incl. Unusual Items | $2.6M | -$9.2M | $3.9M | $17.6M | $72.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $282.3K | -$5.5M | $3.8M | $6.4M | $11.9M | |
| Net Income to Company | $2.3M | -$3.7M | $102K | $11.2M | $60.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | -$3.7M | $101.9K | $11.2M | $60.2M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.02 | $0.00 | $0.08 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.02 | $0.00 | $0.07 | $0.40 | |
| Weighted Average Basic Share | $157.3M | $157.9M | $157M | $149.3M | $149.2M | |
| Weighted Average Diluted Share | $157.6M | $157.9M | $157.6M | $151.7M | $150.9M | |
| EBITDA | $9.4M | -$5.5M | $5.6M | $26.7M | $48.1M | |
| EBIT | $6.1M | -$8.5M | $3.8M | $19.1M | $42M | |
| Revenue (Reported) | $46.2M | $30.8M | $51.2M | $93.2M | $124.5M | |
| Operating Income (Reported) | $6.1M | -$8.5M | $3.8M | $19.1M | $42M | |
| Operating Income (Adjusted) | $6.1M | -$8.5M | $3.8M | $19.1M | $42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $141.5M | $144.8M | $137.7M | $313.3M | $417.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.2M | $132.3M | $126.8M | $257M | $272.5M | |
| Gross Profit | $35.3M | $12.6M | $11M | $56.3M | $144.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2M | $17.1M | $17.8M | $27.7M | $20.8M | |
| Other Inc / (Exp) | -$1.3M | -$1.1M | $5.6M | $67.7M | -- | |
| Operating Expenses | $5.5M | $17.1M | $17.8M | $28M | $24.1M | |
| Operating Income | $29.8M | -$4.6M | -$6.9M | $28.3M | $120.7M | |
| Net Interest Expenses | $245.8K | $410.9K | $263.2K | $6.4M | $7.5M | |
| EBT. Incl. Unusual Items | $21.8M | -$5.9M | $1.9M | $89.8M | $136.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $2.8M | $5.8M | $14M | $28.5M | |
| Net Income to Company | $5.2M | -$8.6M | -$3.9M | $75.2M | $108.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | -$8.6M | -$3.9M | $75.8M | $107.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.05 | -$0.02 | $0.49 | $0.72 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.05 | -$0.02 | $0.44 | $0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $40.2M | $7.9M | $1.8M | $53.2M | $145.1M | |
| EBIT | $29.8M | -$4.6M | -$6.9M | $28.3M | $120.7M | |
| Revenue (Reported) | $141.5M | $144.8M | $137.7M | $313.3M | $417.3M | |
| Operating Income (Reported) | $29.8M | -$4.6M | -$6.9M | $28.3M | $120.7M | |
| Operating Income (Adjusted) | $29.8M | -$4.6M | -$6.9M | $28.3M | $120.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.6M | $102.9M | $246.8M | $315.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.8M | $92.5M | $196.4M | $198.8M | -- | |
| Gross Profit | $5.7M | $10.4M | $50.3M | $116.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $11.1M | $20.6M | $12.3M | -- | |
| Other Inc / (Exp) | -$1.7M | $4.6M | $10.4M | -$1.5M | -- | |
| Operating Expenses | $12.8M | $11.1M | $20.9M | $14.3M | -- | |
| Operating Income | -$7.1M | -$687.1K | $29.4M | $102.4M | -- | |
| Net Interest Expenses | $211.7K | $210.3K | $5.7M | $5M | -- | |
| EBT. Incl. Unusual Items | -$8.9M | $6.4M | $37.9M | $134.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$173.8K | $5.8M | $13.9M | $29.2M | -- | |
| Net Income to Company | -$8.7M | $624.9K | $23.8M | $105.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | $625.1K | $23.9M | $105.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.00 | $0.16 | $0.71 | -- | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.00 | $0.16 | $0.70 | -- | |
| Weighted Average Basic Share | $473.3M | $474.2M | $454.7M | $446.9M | -- | |
| Weighted Average Diluted Share | $474.5M | $476M | $459.7M | $450.8M | -- | |
| EBITDA | $1.1M | $5.4M | $51.6M | $119.1M | -- | |
| EBIT | -$7.1M | -$687.1K | $29.4M | $102.4M | -- | |
| Revenue (Reported) | $105.6M | $102.9M | $246.8M | $315.5M | -- | |
| Operating Income (Reported) | -$7.1M | -$687.1K | $29.4M | $102.4M | -- | |
| Operating Income (Adjusted) | -$7.1M | -$687.1K | $29.4M | $102.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $115.5M | $116.6M | $92.4M | $145.2M | |
| Short Term Investments | -- | $5.3M | $7.2M | $6.8M | $55.3M | |
| Accounts Receivable, Net | -- | -- | $268.3K | $378.4K | $546.5K | |
| Inventory | -- | $11M | $15.9M | $90.2M | $117M | |
| Prepaid Expenses | -- | $2.3M | $2.8M | $10.2M | $8M | |
| Other Current Assets | -- | -- | $453.1K | $2.6M | $472.1K | |
| Total Current Assets | -- | $132.8M | $148.1M | $203.9M | $277.8M | |
| Property Plant And Equipment | -- | $26.1M | $22.4M | $121.8M | $153M | |
| Long-Term Investments | -- | -- | -- | $6.7M | $51.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $494.5K | $268.6K | $11.3M | $6.4M | |
| Total Assets | -- | $177.2M | $181.4M | $355.9M | $453.2M | |
| Accounts Payable | -- | $9.7M | $11.3M | $31.2M | $45.7M | |
| Accrued Expenses | -- | $5.4M | $5.8M | $7M | $4.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $11.8M | $56.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $5M | $4.7M | $2.9M | |
| Total Current Liabilities | -- | $24.5M | $25.8M | $71.5M | $129M | |
| Long-Term Debt | -- | -- | -- | $50.9M | $44.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $47.7M | $53.4M | $177.4M | $235.9M | |
| Common Stock | -- | $28.5M | $31.4M | $30.1M | $26.9M | |
| Other Common Equity Adj | -- | $497K | $529.1K | $517.2K | $559.6K | |
| Common Equity | -- | $129.5M | $127.9M | $178.5M | $217.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $129.5M | $127.9M | $178.5M | $217.2M | |
| Total Liabilities and Equity | -- | $177.2M | $181.4M | $355.9M | $453.2M | |
| Cash and Short Terms | -- | $115.5M | $116.6M | $92.4M | $145.2M | |
| Total Debt | -- | -- | -- | $62.6M | $101.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.9M | $122.4M | $108.5M | $132.6M | $168.9M | |
| Short Term Investments | $4.6M | $6M | $4.6M | $54.1M | -- | |
| Accounts Receivable, Net | $4M | -- | -- | $2.5M | $4M | |
| Inventory | $10.3M | $16.8M | $24.1M | $97.8M | $140.8M | |
| Prepaid Expenses | $2.6M | -- | $6.5M | $6.1M | $2.4M | |
| Other Current Assets | -- | -- | $2.4M | $901K | -- | |
| Total Current Assets | $131.5M | $153.9M | $148.5M | $251.4M | $319.7M | |
| Property Plant And Equipment | $26.9M | $25.7M | $16.9M | $146M | $154.5M | |
| Long-Term Investments | -- | -- | $1.2M | $4.1M | $2.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $485.9K | $1.1M | $2.7M | $12.5M | -- | |
| Total Assets | $174.2M | $191.1M | $185.3M | $429.1M | $516M | |
| Accounts Payable | $12.9M | $20.1M | $19.4M | $29.5M | $34.1M | |
| Accrued Expenses | $4.7M | -- | -- | $9.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $13.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $565.3K | $4.5M | -- | |
| Total Current Liabilities | $17.8M | $28.3M | $32.1M | $78.7M | $119.4M | |
| Long-Term Debt | -- | -- | -- | $82.4M | $17.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.8M | $57.4M | $58.6M | $232.4M | $202M | |
| Common Stock | $28.6M | $32.1M | $30.8M | $25M | $25.5M | |
| Other Common Equity Adj | $665.8K | $533.3K | $529.9K | $526.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129.4M | $133.7M | $126.7M | $196.7M | $314M | |
| Total Liabilities and Equity | $174.2M | $191.1M | $185.3M | $429.1M | $516M | |
| Cash and Short Terms | $109.9M | $122.4M | $108.5M | $132.6M | $168.9M | |
| Total Debt | -- | -- | -- | $95.8M | $73.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $5.4M | -$13.1M | $56.6M | $26.3M | |
| Depreciation & Amoritzation | -- | $14.2M | $10.7M | $8.9M | $29.8M | |
| Stock-Based Compensation | -- | $2.3M | $2.8M | $901.6K | $1.4M | |
| Change in Accounts Receivable | -- | -$6.1M | -$506.4K | -$631.7K | -$1.1M | |
| Change in Inventories | -- | $2.4M | -$3.9M | $2M | -$20.6M | |
| Cash From Operations | -- | $42.1M | -$3.6M | $12.6M | $77.6M | |
| Capital Expenditures | -- | $4.2M | $2.9M | $8.1M | $30.3M | |
| Cash Acquisitions | -- | -- | -- | $17.4M | $6.3M | |
| Cash From Investing | -- | -$4.9M | -$4.8M | -$27.2M | -$82.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $26.5M | |
| Long-Term Debt Repaid | -- | -$279.4K | -$194.9K | -$10.5M | -$10.6M | |
| Repurchase of Common Stock | -- | -- | $257.8K | $2.2M | $6.3M | |
| Other Financing Activities | -- | -- | $1.4M | $187.6K | -$522.5K | |
| Cash From Financing | -- | $24.3M | $942.5K | -$12.6M | $9.2M | |
| Beginning Cash (CF) | -- | $110.2M | $109.4M | $85.6M | $89.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $61.1M | -$8.5M | -$21.4M | -$3.4M | |
| Ending Cash (CF) | -- | $170.9M | $99.8M | $70.1M | $78.8M | |
| Levered Free Cash Flow | -- | $37.9M | -$6.4M | $4.4M | $47.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | -$3.7M | $102K | $11.2M | $60.8M | |
| Depreciation & Amoritzation | $2.9M | $2.9M | $1.8M | $7.6M | $6.2M | |
| Stock-Based Compensation | $451.3K | $591.6K | $234.1K | $370.9K | $637.5K | |
| Change in Accounts Receivable | -$5.8M | -- | -$1.3M | $1.3M | -$1M | |
| Change in Inventories | $1.9M | -- | $9.6M | -$5.3M | -$15.1M | |
| Cash From Operations | $6.9M | -$3.2M | $11.7M | $31.9M | $18.6M | |
| Capital Expenditures | $1.7M | $964.2K | $2.4M | $8.8M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$964.2K | -$3.7M | -$8.8M | $10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $636.8K | -- | |
| Long-Term Debt Repaid | -$58.4K | -$63.9K | -- | -$820.6K | -- | |
| Repurchase of Common Stock | -- | -- | $583.4K | $200K | $38.6K | |
| Other Financing Activities | -- | -- | -$310 | -- | -- | |
| Cash From Financing | $94K | -$61.3K | -$583.6K | -$325.4K | -$1.1M | |
| Beginning Cash (CF) | $105.3M | $116.3M | $103.9M | $78.5M | $76.2M | |
| Foreign Exchange Rate Adjustment | $160.3K | -$624.3K | $1.3M | -$7.7M | -$1.6M | |
| Additions / Reductions | $5.5M | -$4.8M | $8.6M | $15M | $26.4M | |
| Ending Cash (CF) | $110.9M | $110.9M | $113.8M | $85.7M | $101M | |
| Levered Free Cash Flow | $5.3M | -$4.1M | $9.3M | $23M | $17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | -$8.6M | -$3.9M | $75.2M | $108.5M | |
| Depreciation & Amoritzation | -- | $12.4M | $8.6M | $24.9M | $24.5M | |
| Stock-Based Compensation | $1.6M | $2.5M | $1.6M | $1.2M | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -$3.3M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -$3.6M | -$29.7M | |
| Cash From Operations | $35.2M | $7.3M | -$5.2M | $50M | $91.4M | |
| Capital Expenditures | $3.3M | $3.3M | $4.1M | $25.1M | $34.4M | |
| Cash Acquisitions | -- | -- | -- | $10.5M | $6.3M | |
| Cash From Investing | -$4M | -$3.3M | -$7.6M | -$80.4M | -$35.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $21.2M | -- | |
| Long-Term Debt Repaid | -$46.6M | -$230.1K | -$18.8K | -$12.5M | -- | |
| Repurchase of Common Stock | -- | -- | $2.5M | $6.2M | $3.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.4M | -$242.4K | -$932.9K | $2.3M | -$37.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.9M | $1.8M | -$10.4M | -$25.4M | -$4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.9M | $4M | -$9.2M | $24.9M | $57.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | $624.9K | $23.8M | $105.9M | -- | |
| Depreciation & Amoritzation | $8.2M | $6.1M | $22.1M | $16.7M | -- | |
| Stock-Based Compensation | $1.9M | $660K | $957.8K | $1.6M | -- | |
| Change in Accounts Receivable | -- | -$303K | -$1.3M | -$1.7M | -- | |
| Change in Inventories | -- | -$6.3M | -$11.9M | -$20.9M | -- | |
| Cash From Operations | $314.3K | -$1.3M | $43.1M | $57M | -- | |
| Capital Expenditures | $2.3M | $3.5M | $20.5M | $24.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$5.1M | -$65.3M | -$18.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $21.2M | $4.6M | -- | |
| Long-Term Debt Repaid | -$176.1K | -- | -$2M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | $2.2M | $6.2M | $3.2M | -- | |
| Other Financing Activities | -- | $186.5K | -- | -- | -- | |
| Cash From Financing | -$173.2K | -$2M | $12.9M | -$34M | -- | |
| Beginning Cash (CF) | $342.3M | $299.6M | $199M | $201.9M | -- | |
| Foreign Exchange Rate Adjustment | -$1.1M | $3.2M | $6.8K | -$15.4M | -- | |
| Additions / Reductions | -$3.3M | -$5.3M | -$9.3M | -$10.7M | -- | |
| Ending Cash (CF) | $337.8M | $297.6M | $189.7M | $175.8M | -- | |
| Levered Free Cash Flow | -$2M | -$4.8M | $22.6M | $32.4M | -- | |
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Financial Ratios
APM.TO
Sector
P/E ratio
12.60x
19.88x
PEG ratio
0.20x
-0.02x
P/B ratio
4.27x
1.85x
Price / LTM sales
3.25x
1.65x
Growth Metrics
APM.TO
Sector
Revenue growth
33.59%
2.4%
Earnings growth
441.06%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
$0.15
$0.03
Profitability
APM.TO
Sector
Profitability FY 2024
$85.3M
--
Return on invested capital
32.41%
-9.18%
Return on assets
23.44%
-10.59%
Return on equity
44.37%
-9.79%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
10
Balance Sheet
APM.TO
Sector
Total cash
$168.9M
$2.6M
Short term investments
$55.3M
$217K
Total assets
$453.2M
$16.7M
Long term debt
$73.3M
--
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