Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ARIS.TO Quote, Financials, Valuation and Earnings
Last price:
$25.31
Seasonality move
:
-0.41%
Day range:
$24.37 - $25.49
52-week range:
$5.17 - $29.30
Dividend yield:
0%
P/E ratio:
69.02x
P/S ratio:
4.10x
P/B ratio:
3.16x
Volume:
2M
Avg. volume:
999.6K
1-year change:
342.48%
Market cap:
$4.9B
Revenue:
$699.5M
EPS (TTM):
$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $524.3M | $479.7M | $520.7M | $604.2M | $699.5M | |
| Revenue Growth (YoY) | 21.04% | -8.52% | 8.55% | 16.04% | 15.77% | |
| Cost of Revenues | $267.4M | $284.8M | $315.9M | $417.4M | $499.1M | |
| Gross Profit | $257M | $194.9M | $204.8M | $186.8M | $200.4M | |
| Gross Profit Margin | 49.01% | 40.63% | 39.33% | 30.92% | 28.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.2M | $16.5M | $28.7M | $24.1M | $25.1M | |
| Other Inc / (Exp) | -$120.7M | $137M | -$69M | -$56.9M | -$25.2M | |
| Operating Expenses | $35.6M | $18.5M | $28.8M | $28.9M | $32.3M | |
| Operating Income | $221.4M | $176.4M | $176M | $158M | $168.1M | |
| Net Interest Expenses | $19.1M | $23.3M | $35.1M | $36.3M | $39M | |
| EBT. Incl. Unusual Items | $50.6M | $287.7M | $92M | $79.3M | $112.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88M | $64.9M | $81.5M | $64M | $76.8M | |
| Net Income to Company | -$37M | $225.6M | -$6.3M | $15.4M | $31.9M | |
| Minority Interest in Earnings | -$30.7M | -$7.8M | -- | -- | -$1.8M | |
| Net Income to Common Excl Extra Items | -$37M | $225.6M | -$6.3M | $15.4M | $31.9M | |
| Basic EPS (Cont. Ops) | -$0.10 | $2.82 | -$0.06 | $0.11 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $2.46 | -$0.06 | $0.11 | $0.21 | |
| Weighted Average Basic Share | $60.7M | $82.8M | $108.2M | $136.7M | $157.7M | |
| Weighted Average Diluted Share | $60.7M | $94.9M | $108.2M | $137.1M | $158.7M | |
| EBITDA | $255.6M | $216M | $221.4M | $208.3M | $216.2M | |
| EBIT | $221.4M | $176.4M | $176M | $158M | $168.1M | |
| Revenue (Reported) | $524.3M | $479.7M | $520.7M | $604.2M | $699.5M | |
| Operating Income (Reported) | $221.4M | $176.4M | $176M | $158M | $168.1M | |
| Operating Income (Adjusted) | $221.4M | $176.4M | $176M | $158M | $168.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.3M | $122.7M | $156.2M | $183.8M | $355.5M | |
| Revenue Growth (YoY) | -24.18% | 7.3% | 27.31% | 17.68% | 93.44% | |
| Cost of Revenues | $64.9M | $70.6M | $110.5M | $132.5M | $186.8M | |
| Gross Profit | $49.4M | $52M | $45.7M | $51.2M | $168.7M | |
| Gross Profit Margin | 43.24% | 42.41% | 29.26% | 27.87% | 47.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $7.4M | $5.3M | $5.4M | $7.1M | |
| Other Inc / (Exp) | $13.4M | -$80M | -$1.1M | -$18M | -- | |
| Operating Expenses | $5.8M | $9.6M | $5.3M | $8.6M | $20.1M | |
| Operating Income | $43.6M | $42.4M | $40.4M | $42.6M | $148.5M | |
| Net Interest Expenses | $6.9M | $8.5M | $9.1M | $8.6M | $12.6M | |
| EBT. Incl. Unusual Items | $44.4M | -$36.2M | $33.6M | $18.6M | $104.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $17.9M | $16.5M | $21.6M | $46.9M | |
| Net Income to Company | $32.8M | -$61.5M | $18.6M | -$3M | $58.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$208.7K | -$2.8K | |
| Net Income to Common Excl Extra Items | $31.8M | -$63.2M | $18.5M | -$3M | $57.9M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.63 | $0.14 | -$0.02 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.29 | -$0.63 | $0.13 | -$0.02 | $0.29 | |
| Weighted Average Basic Share | $98.5M | $101M | $137.2M | $169.9M | $199.2M | |
| Weighted Average Diluted Share | $109.3M | $101M | $137.5M | $169.9M | $202.5M | |
| EBITDA | $53.5M | $51.8M | $55.7M | $55.5M | $167.4M | |
| EBIT | $43.6M | $42.4M | $40.4M | $42.6M | $148.5M | |
| Revenue (Reported) | $114.3M | $122.7M | $156.2M | $183.8M | $355.5M | |
| Operating Income (Reported) | $43.6M | $42.4M | $40.4M | $42.6M | $148.5M | |
| Operating Income (Adjusted) | $43.6M | $42.4M | $40.4M | $42.6M | $148.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $491.5M | $498.5M | $574.4M | $659.5M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $270.9M | $292.2M | $387.1M | $483M | $617.9M | |
| Gross Profit | $220.6M | $206.2M | $187.3M | $176.4M | $456.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $28.6M | $24.1M | $24.2M | $31.4M | |
| Other Inc / (Exp) | $83.2M | -$64.6M | -$46.5M | -$48.4M | -- | |
| Operating Expenses | $24.8M | $31.8M | $24.6M | $34.8M | $60.5M | |
| Operating Income | $195.9M | $174.4M | $162.7M | $141.6M | $396.1M | |
| Net Interest Expenses | $20M | $32.2M | $42.2M | $34M | $70.4M | |
| EBT. Incl. Unusual Items | $222.4M | $92.7M | $96.7M | $66.7M | $204.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.5M | $76.4M | $64.4M | $72.1M | $136.9M | |
| Net Income to Company | $148.5M | $2.8M | $22.4M | -$4.2M | $67.7M | |
| Minority Interest in Earnings | -$27.1M | -- | -- | -$208.7K | -$447K | |
| Net Income to Common Excl Extra Items | $151.4M | $1.6M | $22.3M | -$4.3M | $67.7M | |
| Basic EPS (Cont. Ops) | $2.61 | $0.04 | $0.16 | -$0.03 | $0.36 | |
| Diluted EPS (Cont. Ops) | $2.09 | -$0.02 | $0.09 | -$0.03 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $234.3M | $216M | $212.2M | $187.7M | $460.4M | |
| EBIT | $195.9M | $174.4M | $162.7M | $141.6M | $396.1M | |
| Revenue (Reported) | $491.5M | $498.5M | $574.4M | $659.5M | $1.1B | |
| Operating Income (Reported) | $195.9M | $174.4M | $162.7M | $141.6M | $396.1M | |
| Operating Income (Adjusted) | $195.9M | $174.4M | $162.7M | $141.6M | $396.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $380.4M | $434.1M | $489.2M | $863.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $219.9M | $298M | $364.4M | $481.8M | -- | |
| Gross Profit | $160.6M | $136.1M | $124.8M | $381.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.7M | $13.8M | $13.9M | $20.1M | -- | |
| Other Inc / (Exp) | -$59.2M | -$33.9M | -$25.3M | -$112.6M | -- | |
| Operating Expenses | $24.8M | $14.8M | $20.7M | $49.9M | -- | |
| Operating Income | $135.8M | $121.3M | $104.2M | $331.5M | -- | |
| Net Interest Expenses | $24.1M | $30.2M | $25.6M | $41.3M | -- | |
| EBT. Incl. Unusual Items | $67.1M | $73.2M | $60.9M | $152.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62M | $45.1M | $53.2M | $113.2M | -- | |
| Net Income to Company | -$5.3M | $23.4M | $3.7M | $39.5M | -- | |
| Minority Interest in Earnings | -- | -- | -$208.7K | $1.1M | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | $23.2M | $3.8M | $39M | -- | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.17 | $0.03 | $0.18 | -- | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.10 | $0.03 | $0.18 | -- | |
| Weighted Average Basic Share | $296.7M | $409.6M | $459.7M | $550.6M | -- | |
| Weighted Average Diluted Share | $309.1M | $414M | $460.6M | $554.7M | -- | |
| EBITDA | $167.3M | $160.1M | $139.6M | $383M | -- | |
| EBIT | $135.8M | $121.3M | $104.2M | $331.5M | -- | |
| Revenue (Reported) | $380.4M | $434.1M | $489.2M | $863.2M | -- | |
| Operating Income (Reported) | $135.8M | $121.3M | $104.2M | $331.5M | -- | |
| Operating Income (Adjusted) | $135.8M | $121.3M | $104.2M | $331.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $345.6M | $408.7M | $405.8M | $256.6M | $363.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $37.3M | $65.8M | $65M | $67.9M | |
| Inventory | $38.7M | $28.3M | $36.1M | $51.2M | $65.7M | |
| Prepaid Expenses | $3.6M | $2.5M | $3.6M | $6.2M | $5.2M | |
| Other Current Assets | -- | $5.7M | $1.2M | $2.3M | $2.4M | |
| Total Current Assets | $418.8M | $482.5M | $512.4M | $381.2M | $504.5M | |
| Property Plant And Equipment | $385.5M | $575.7M | $1B | $1.2B | $2.3B | |
| Long-Term Investments | $24.5M | $202.9M | $155.3M | $145.6M | $4.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $946.1K | $997.9K | $1.7M | $2.4M | $4.5M | |
| Total Assets | $833.7M | $1.3B | $1.7B | $1.8B | $2.9B | |
| Accounts Payable | $44M | $30M | $51.4M | $73.2M | $100.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $15.8M | $10.4M | $38.9M | $48.8M | $31.8M | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.2M | $3.3M | $2.7M | $2.4M | |
| Other Current Liabilities | -- | -- | $29.6M | $35.3M | $12.8M | |
| Total Current Liabilities | $227.3M | $79.7M | $196.8M | $177M | $193.5M | |
| Long-Term Debt | $166.7M | $389.3M | $496.8M | $453.7M | $714.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $578.8M | $656.7M | $1B | $974.7M | $1.3B | |
| Common Stock | $601.6M | $790.8M | $968.8M | $949.1M | $1.3B | |
| Other Common Equity Adj | -$147.7M | -$156.4M | -$248.4M | -$94.4M | -$230.2M | |
| Common Equity | $195.8M | $604.5M | $671.9M | $823.7M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.2M | -- | -- | -- | $409.2M | |
| Total Equity | $250M | $604.5M | $671.9M | $823.7M | $1.6B | |
| Total Liabilities and Equity | $828.8M | $1.3B | $1.7B | $1.8B | $2.9B | |
| Cash and Short Terms | $345.6M | $408.7M | $405.8M | $256.6M | $363.2M | |
| Total Debt | $184.9M | $401.8M | $590.8M | $504.9M | $748.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $419.7M | $447.6M | $285.1M | $108.5M | $581.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $442.1K | $36.7M | $48.7M | $98.1M | $74.5M | |
| Inventory | $23.2M | $36.3M | $51.2M | $62.4M | $79.9M | |
| Prepaid Expenses | -- | $5.8M | $8M | $8.4M | -- | |
| Other Current Assets | -- | $942.2K | $1.3M | $2.3M | -- | |
| Total Current Assets | $475.3M | $527.5M | $394.3M | $279.6M | $745.2M | |
| Property Plant And Equipment | $567M | $1B | $1.2B | $2.2B | $2.6B | |
| Long-Term Investments | $208.2M | $162.8M | $143.2M | $3.6M | $4.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $3.2M | $3.1M | $3.4M | -- | |
| Total Assets | $1.3B | $1.7B | $1.7B | $2.5B | $3.3B | |
| Accounts Payable | $22.6M | $66.1M | $58.8M | $69.8M | $120.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $14.3M | $39.2M | $25.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.7M | $2.1M | $2.2M | -- | |
| Other Current Liabilities | -- | -- | $10.5M | $37.1M | -- | |
| Total Current Liabilities | $55.3M | $185.4M | $137.2M | $192.8M | $308.5M | |
| Long-Term Debt | $388.9M | $508.9M | $464.1M | $472.2M | $644.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $631.4M | $1B | $915.8M | $994.9M | $1.4B | |
| Common Stock | $795.6M | $982.5M | $971.7M | $1.3B | $1.6B | |
| Other Common Equity Adj | -- | -$225.3M | -$143.5M | -$173.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $383.2M | $405.4M | |
| Total Equity | $619.1M | $708.1M | $809M | $1.5B | $2B | |
| Total Liabilities and Equity | $1.3B | $1.7B | $1.7B | $2.5B | $3.3B | |
| Cash and Short Terms | $419.7M | $447.6M | $285.1M | $108.5M | $581.4M | |
| Total Debt | $394.8M | $594.9M | $505.1M | $499.7M | $720.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37M | $225.6M | -$6.3M | $15.4M | $31.9M | |
| Depreciation & Amoritzation | $34.3M | $39.6M | $43.7M | $49.3M | $46.7M | |
| Stock-Based Compensation | $10.5M | $2.1M | $1.8M | $6.9M | $7.2M | |
| Change in Accounts Receivable | -$13.2M | -$12.5M | -$20.2M | $9.6M | -$10.1M | |
| Change in Inventories | -$8.1M | -$2.6M | -$5.3M | -$8.2M | -$19.6M | |
| Cash From Operations | $176.6M | $97.6M | $72M | $107.4M | $138.2M | |
| Capital Expenditures | $84.2M | $79.6M | $149.7M | $153.5M | $248.6M | |
| Cash Acquisitions | $24.3M | $8.8M | $3.4M | $73.9M | -- | |
| Cash From Investing | -$99.4M | -$288M | -$71.4M | -$243.3M | -$253.3M | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $14.4M | $13.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $358.4M | -- | -- | $603.6M | |
| Long-Term Debt Repaid | -$57.2M | -$48M | -$6.4M | -$14M | -$442.8M | |
| Repurchase of Common Stock | $5.4M | $7M | $4M | -- | -- | |
| Other Financing Activities | -$31.8M | $164.6M | -$4M | -$1M | -- | |
| Cash From Financing | -$23M | $454.3M | -$22.6M | -$11M | $202.5M | |
| Beginning Cash (CF) | $345.6M | $408.7M | $405.8M | $256.6M | $363.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.3M | $252.1M | -$31.4M | -$141.5M | $79.3M | |
| Ending Cash (CF) | $394M | $648.9M | $365.1M | $120.6M | $434.5M | |
| Levered Free Cash Flow | $92.4M | $18.1M | -$77.8M | -$46.1M | -$110.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.8M | -$61.5M | $18.6M | -$3M | $58.9M | |
| Depreciation & Amoritzation | $10M | $9.8M | $15.3M | $12.5M | $19.8M | |
| Stock-Based Compensation | $974.1K | $2.1M | $708.1K | $3.4M | $13.1M | |
| Change in Accounts Receivable | -$8.2M | -$10.1M | $4M | -$15.5M | -$30.3M | |
| Change in Inventories | -$3M | -$2.2M | -$5.1M | -$2.2M | $2.2M | |
| Cash From Operations | $33M | -$2M | $43.7M | $23.1M | $138.1M | |
| Capital Expenditures | $18.5M | $37.6M | $43.6M | $78.5M | $85.4M | |
| Cash Acquisitions | $1.3M | -$2.9M | -$86.4K | -- | -- | |
| Cash From Investing | -$22M | $88.1M | -$45.4M | -$78.5M | -$67.1M | |
| Dividends Paid (Ex Special Dividend) | $4.5M | $4.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $360.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.2M | -$1.1M | -$3.4M | -$19.5M | -- | |
| Repurchase of Common Stock | $24.5K | $34.8K | -- | -- | -- | |
| Other Financing Activities | $7.6M | -- | -- | -- | -- | |
| Cash From Financing | $331.4M | -$5.5M | -$3M | -$18K | $77M | |
| Beginning Cash (CF) | $417.5M | $447.6M | $285.1M | $108.5M | $581.4M | |
| Foreign Exchange Rate Adjustment | -$2M | -$3.9M | $59.8K | -$786.8K | $2M | |
| Additions / Reductions | $340.4M | $76.6M | -$4.6M | -$56.2M | $150M | |
| Ending Cash (CF) | $756M | $520.3M | $280.5M | $51.5M | $733.4M | |
| Levered Free Cash Flow | $14.5M | -$39.7M | $178.7K | -$55.4M | $52.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.5M | $2.8M | $22.4M | -$4.2M | $67.7M | |
| Depreciation & Amoritzation | $38.6M | $41.7M | $50.5M | $44.9M | $63.3M | |
| Stock-Based Compensation | $4M | $3.4M | $2.5M | $11.8M | $29.4M | |
| Change in Accounts Receivable | -$13.8M | -$1.9M | -$4.4M | -$53.7M | $21.7M | |
| Change in Inventories | -$4M | -$8.1M | -$11.2M | -$14.7M | -$12.1M | |
| Cash From Operations | $100.8M | $89M | $76M | $63.8M | $401.3M | |
| Capital Expenditures | $83.4M | $135.8M | $142.1M | $234.4M | $289.2M | |
| Cash Acquisitions | $211.8M | -$155M | $25.8M | $6.5M | -- | |
| Cash From Investing | -$291.8M | -$57.9M | -$218.7M | -$255.1M | -$271M | |
| Dividends Paid (Ex Special Dividend) | $11.9M | $17.7M | $200K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$59.9M | $1.8M | -$14.4M | -$22.6M | -- | |
| Repurchase of Common Stock | $7.1M | $6.9M | $59.8K | -- | -- | |
| Other Financing Activities | $153.1M | -- | -- | -- | -- | |
| Cash From Financing | $429.1M | -$27.2M | -$11.6M | $16.4M | $334.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $238.2M | -$4.9M | -$153.5M | -$177.5M | $465.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.4M | -$46.8M | -$66.1M | -$170.6M | $112.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | $23.4M | $3.7M | $39.5M | -- | |
| Depreciation & Amoritzation | $32M | $38.9M | $34.5M | $51.1M | -- | |
| Stock-Based Compensation | $2.2M | $2.9M | $7.8M | $29.9M | -- | |
| Change in Accounts Receivable | $8.4M | $24.1M | -$39.2M | -$7.3M | -- | |
| Change in Inventories | -$2.6M | -$8.5M | -$15M | -$7.5M | -- | |
| Cash From Operations | $55M | $59M | $15.4M | $278.5M | -- | |
| Capital Expenditures | $108.2M | $100.5M | $181.5M | $222.1M | -- | |
| Cash Acquisitions | $44.9M | $67.3M | -- | -- | -- | |
| Cash From Investing | -$27.1M | -$174.4M | -$186.2M | -$203.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $13.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.7M | -$10.8M | -$19.5M | -- | -- | |
| Repurchase of Common Stock | $4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.7M | -$7.7M | $19.8M | $152.1M | -- | |
| Beginning Cash (CF) | $1.2B | $879.1M | $474.6M | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$6.4M | $3.8M | -$4.3M | $4.4M | -- | |
| Additions / Reductions | $2.8M | -$119.3M | -$155.3M | $231.2M | -- | |
| Ending Cash (CF) | $1.2B | $763.5M | $315M | $1.6B | -- | |
| Levered Free Cash Flow | -$53.2M | -$41.6M | -$166.1M | $56.4M | -- | |
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Financial Ratios
ARIS.TO
Sector
P/E ratio
69.02x
19.88x
PEG ratio
0.33x
-0.02x
P/B ratio
3.16x
1.85x
Price / LTM sales
4.10x
1.65x
Growth Metrics
ARIS.TO
Sector
Revenue growth
93.46%
2.4%
Earnings growth
1810.78%
--
Revenue (5-year growth)
10.06%
3.24%
Earnings forecast
$0.67
$0.03
Profitability
ARIS.TO
Sector
Profitability FY 2024
$200.4M
--
Return on invested capital
2.89%
-9.18%
Return on assets
2.31%
-10.59%
Return on equity
4.08%
-9.79%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
ARIS.TO
Sector
Total cash
$581.4M
$2.6M
Short term investments
--
$217K
Total assets
$2.9B
$16.7M
Long term debt
$720.5M
--
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