Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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BTO.TO Quote, Financials, Valuation and Earnings
Last price:
$7.38
Seasonality move
:
5.45%
Day range:
$6.61 - $6.91
52-week range:
$3.55 - $8.35
Dividend yield:
1.62%
P/E ratio:
33.45x
P/S ratio:
2.83x
P/B ratio:
1.99x
Volume:
4.6M
Avg. volume:
8.2M
1-year change:
92.74%
Market cap:
$9.2B
Revenue:
$2.6B
EPS (TTM):
$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.2B | $2.3B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | 56.34% | -7.92% | 2.09% | 15.74% | -0.19% | |
| Cost of Revenues | $1.1B | $1.2B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $1.3B | $963.6M | $786.6M | $1.1B | $967.5M | |
| Gross Profit Margin | 53.57% | 43.61% | 34.88% | 40.33% | 37.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.8M | $62.9M | $70.9M | $84.2M | $81.5M | |
| Other Inc / (Exp) | $224M | $60.9M | $16.8M | -$484.4M | -$1.2B | |
| Operating Expenses | $100.7M | $95.1M | $106.8M | $119.4M | $137.4M | |
| Operating Income | $1.2B | $868.5M | $679.8M | $933.3M | $830.1M | |
| Net Interest Expenses | $21.2M | $14.8M | $14.1M | $18.8M | $47.7M | |
| EBT. Incl. Unusual Items | $1.4B | $888.5M | $677.5M | $405.5M | -$427.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $485.1M | $332.7M | $317.5M | $376.2M | $434.9M | |
| Net Income to Company | $901.1M | $577.8M | $373.3M | $56.1M | -$858.5M | |
| Minority Interest in Earnings | -$59.4M | $51.1M | $44.1M | $42.5M | $4.4M | |
| Net Income to Common Excl Extra Items | $841.7M | $577.8M | $373.3M | $56.1M | -$858.5M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.50 | $0.31 | $0.01 | -$0.66 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.50 | $0.31 | $0.01 | -$0.66 | |
| Weighted Average Basic Share | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| EBITDA | $1.8B | $1.3B | $1.2B | $1.5B | $1.3B | |
| EBIT | $1.4B | $868.5M | $679.8M | $933.3M | $830.1M | |
| Revenue (Reported) | $2.4B | $2.2B | $2.3B | $2.6B | $2.6B | |
| Operating Income (Reported) | $1.2B | $868.5M | $679.8M | $933.3M | $830.1M | |
| Operating Income (Adjusted) | $1.4B | $868.5M | $679.8M | $933.3M | $830.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $643.7M | $512.7M | $641M | $611.4M | $1.1B | |
| Revenue Growth (YoY) | -0.84% | -20.35% | 25.01% | -4.62% | 76.36% | |
| Cost of Revenues | $347.4M | $400.4M | $412.3M | $427.5M | $540.7M | |
| Gross Profit | $296.3M | $112.3M | $228.7M | $183.9M | $537.6M | |
| Gross Profit Margin | 46.03% | 21.91% | 35.68% | 30.08% | 49.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $13.6M | $17.5M | $18.1M | $21M | |
| Other Inc / (Exp) | $8.4M | -$27.3M | -$149.1M | -$892.9M | -- | |
| Operating Expenses | $21.8M | $22.3M | $24.8M | $30.8M | $46.3M | |
| Operating Income | $274.6M | $90M | $203.9M | $153.1M | $491.3M | |
| Net Interest Expenses | $3.9M | $3.5M | $4.3M | $9.5M | $6.5M | |
| EBT. Incl. Unusual Items | $273.5M | $58.3M | $46.9M | -$779.6M | $275.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.4M | $88.7M | $101M | $80.9M | $240.5M | |
| Net Income to Company | $170.5M | -$25.8M | -$47M | -$857.4M | $29.9M | |
| Minority Interest in Earnings | $14.8M | $2.8M | $11.1M | $3.7M | $5.2M | |
| Net Income to Common Excl Extra Items | $169.9M | -$27.7M | -$46.6M | -$860.7M | $31.8M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.03 | -$0.04 | -$0.66 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.03 | -$0.04 | -$0.66 | $0.02 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.3B | $1.3B | $1.5B | |
| EBITDA | $415.4M | $213.1M | $340.1M | $273.2M | $635.4M | |
| EBIT | $274.6M | $90M | $203.9M | $153.1M | $491.3M | |
| Revenue (Reported) | $643.7M | $512.7M | $641M | $611.4M | $1.1B | |
| Operating Income (Reported) | $274.6M | $90M | $203.9M | $153.1M | $491.3M | |
| Operating Income (Adjusted) | $274.6M | $90M | $203.9M | $153.1M | $491.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $2.7B | $2.6B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.6B | $1.9B | |
| Gross Profit | $986.8M | $752.1M | $1.1B | $1B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63M | $67.5M | $83.5M | $83.8M | $86.5M | |
| Other Inc / (Exp) | $52.5M | $30M | -$175.4M | -$1.5B | -- | |
| Operating Expenses | $89.7M | $103M | $120M | $129.3M | $170.4M | |
| Operating Income | $897.1M | $649.1M | $1B | $874.7M | $1.4B | |
| Net Interest Expenses | $15M | $13.7M | $16M | $39.3M | $36.6M | |
| EBT. Incl. Unusual Items | $901M | $655.7M | $802.2M | -$657.7M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $315.6M | $340.5M | $373.3M | $354.5M | $679.7M | |
| Net Income to Company | $615.3M | $333.2M | $445.9M | -$996.7M | $324.8M | |
| Minority Interest in Earnings | $38.6M | $39.7M | $73.4M | -$4.9M | $24.7M | |
| Net Income to Common Excl Extra Items | $613.2M | $332.3M | $454.1M | -$1B | $331.2M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.28 | $0.35 | -$0.76 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.28 | $0.35 | -$0.76 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.1B | $1.6B | $1.4B | $2B | |
| EBIT | $897.1M | $649.1M | $1B | $874.7M | $1.4B | |
| Revenue (Reported) | $2.2B | $2.1B | $2.7B | $2.6B | $3.5B | |
| Operating Income (Reported) | $897.1M | $649.1M | $1B | $874.7M | $1.4B | |
| Operating Income (Adjusted) | $897.1M | $649.1M | $1B | $874.7M | $1.4B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $1.9B | $2.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1.4B | -- | |
| Gross Profit | $439.8M | $773.3M | $724M | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.3M | $55.4M | $54.9M | $59.8M | -- | |
| Other Inc / (Exp) | $9.9M | -$181.6M | -$1.1B | -$141.3M | -- | |
| Operating Expenses | $69.2M | $81.8M | $91.6M | $124.3M | -- | |
| Operating Income | $370.6M | $691.4M | $632.5M | $1.2B | -- | |
| Net Interest Expenses | $10.2M | $12.2M | $32.6M | $21.4M | -- | |
| EBT. Incl. Unusual Items | $365.2M | $484.1M | -$577.6M | $862.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237.4M | $293.1M | $271.5M | $515.3M | -- | |
| Net Income to Company | $141.5M | $214.1M | -$838.7M | $344.6M | -- | |
| Minority Interest in Earnings | $19.3M | $48M | $749.6K | $21.2M | -- | |
| Net Income to Common Excl Extra Items | $139.2M | $214.6M | -$842.9M | $344.2M | -- | |
| Basic EPS (Cont. Ops) | $0.11 | $0.15 | -$0.64 | $0.24 | -- | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.15 | -$0.64 | $0.22 | -- | |
| Weighted Average Basic Share | $3.2B | $3.6B | $3.9B | $4B | -- | |
| Weighted Average Diluted Share | $3.2B | $3.6B | $3.9B | $4.4B | -- | |
| EBITDA | $696.1M | $1.1B | $1B | $1.7B | -- | |
| EBIT | $370.6M | $691.4M | $632.5M | $1.2B | -- | |
| Revenue (Reported) | $1.5B | $1.9B | $1.9B | $2.8B | -- | |
| Operating Income (Reported) | $370.6M | $691.4M | $632.5M | $1.2B | -- | |
| Operating Income (Adjusted) | $370.6M | $691.4M | $632.5M | $1.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $611.6M | $850.1M | $883.4M | $404.7M | $501.3M | |
| Short Term Investments | -- | -- | -- | -- | $16.6M | |
| Accounts Receivable, Net | -- | $9.2M | $17.4M | $13.9M | $14M | |
| Inventory | $303.5M | $344M | $449.9M | $456.9M | $686.9M | |
| Prepaid Expenses | $12.9M | $5.2M | $5.5M | $11.4M | $13.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $972.5M | $1.3B | $1.4B | $937.2M | $1.3B | |
| Property Plant And Equipment | $3B | $2.8B | $3.1B | $4.7B | $4.7B | |
| Long-Term Investments | $109.1M | $208.6M | $249.5M | $364.3M | $327.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $76.9M | $93.6M | $117.1M | $209.4M | $278.4M | |
| Total Assets | $4.3B | $4.5B | $5B | $6.4B | $6.9B | |
| Accounts Payable | $113.6M | $141.1M | $155.5M | $220.4M | $224.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $6.6M | $9.2M | |
| Other Current Liabilities | $10.5M | $1.3M | $2.9M | $8.4M | $35M | |
| Total Current Liabilities | $364.8M | $292M | $316.5M | $413.3M | $835.1M | |
| Long-Term Debt | $96.8M | $62.8M | $56.5M | $231.9M | $606.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $894.8M | $758.3M | $771.6M | $1.3B | $2.6B | |
| Common Stock | $3.1B | $3.1B | $3.4B | $4.6B | $5B | |
| Other Common Equity Adj | -$176.6M | -$173.7M | -$197.9M | -$166.1M | -$147.5M | |
| Common Equity | $3.3B | $3.6B | $4.1B | $5B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $112.9M | $127.2M | $140.5M | $131.3M | $75.7M | |
| Total Equity | $3.4B | $3.7B | $4.2B | $5.2B | $4.4B | |
| Total Liabilities and Equity | $4.3B | $4.5B | $5B | $6.4B | $6.9B | |
| Cash and Short Terms | $611.6M | $850.1M | $883.4M | $404.7M | $501.3M | |
| Total Debt | $140.3M | $94.9M | $77.5M | $253.3M | $629.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $692.3M | $755M | $418.5M | $582.4M | $522.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.9M | $19.2M | $15.3M | $16.1M | $15.8M | |
| Inventory | $341.8M | $403.7M | $464.6M | $510.8M | $832.8M | |
| Prepaid Expenses | $9.9M | $10.4M | $10.5M | $17.8M | $31.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.2B | $956.3M | $1.2B | $1.5B | |
| Property Plant And Equipment | $2.8B | $3.1B | $4.9B | $4.2B | $5.2B | |
| Long-Term Investments | $168.6M | $236.5M | $364.9M | $329.3M | $480.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $84.5M | $110.2M | $213.7M | $371.3M | -- | |
| Total Assets | $4.3B | $4.8B | $6.6B | $6.5B | $7.9B | |
| Accounts Payable | $111M | $149.6M | $239.2M | $235.8M | $218.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $6.9M | $5.4M | $8.5M | -- | |
| Other Current Liabilities | $7.1M | $1.4M | $22.8M | $18.4M | -- | |
| Total Current Liabilities | $252.8M | $236.7M | $439M | $678.6M | $1.4B | |
| Long-Term Debt | $69.6M | $58.7M | $46.4M | $299.8M | $845.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $722.5M | $750M | $1.1B | $2.2B | $3.2B | |
| Common Stock | $3.1B | $3.4B | $4.7B | $4.7B | $5B | |
| Other Common Equity Adj | -$181.1M | -$206.3M | -$180.1M | -$130M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $106.3M | $120.5M | $147.8M | $205.2M | $63.6M | |
| Total Equity | $3.6B | $4.1B | $5.5B | $4.3B | $4.7B | |
| Total Liabilities and Equity | $4.3B | $4.8B | $6.6B | $6.5B | $7.9B | |
| Cash and Short Terms | $692.3M | $755M | $418.5M | $582.4M | $522.7M | |
| Total Debt | $106.1M | $85.9M | $66.9M | $505.2M | $887.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $901.1M | $577.8M | $373.3M | $56.1M | -$858.5M | |
| Depreciation & Amoritzation | -- | $475M | $499.7M | $543.1M | $503.3M | |
| Stock-Based Compensation | $23M | $28.3M | $32.1M | $24.5M | $33.3M | |
| Change in Accounts Receivable | -$3.9M | -$60.5M | -$667.9K | -$14.2M | -$3.3M | |
| Change in Inventories | -$33.3M | -$30.1M | -$65.4M | -$32.8M | -$178.6M | |
| Cash From Operations | $1.3B | $900M | $769.8M | $958.1M | $1.2B | |
| Capital Expenditures | $472.5M | $379M | $445.3M | $1.1B | $1.3B | |
| Cash Acquisitions | -- | -- | $4.3M | $18.1M | -- | |
| Cash From Investing | -$452.9M | -$358.9M | -$506.1M | -$1.1B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$154.5M | $211.1M | $222.1M | $252M | $252.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $390.5M | $6.7M | -- | $202.5M | $626.1M | |
| Long-Term Debt Repaid | -$646M | -$41M | -$34.3M | -$26.3M | -$297.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.9M | -$48.5M | -$31.2M | -$195.1M | -$172.6M | |
| Cash From Financing | -$373.7M | -$285.8M | -$269.3M | -$253.6M | -$78.7M | |
| Beginning Cash (CF) | $188.4M | $850.1M | $883.4M | $404.7M | $484.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $447.4M | $242.4M | -$27.4M | -$465.7M | $41.2M | |
| Ending Cash (CF) | $642.8M | $1.1B | $834.1M | -$90.3M | $505.1M | |
| Levered Free Cash Flow | $801.5M | $521M | $324.5M | -$136.3M | -$71.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.5M | -$25.8M | -$47M | -$857.4M | $29.9M | |
| Depreciation & Amoritzation | $141.3M | $122.7M | $136.6M | $119.6M | $144.3M | |
| Stock-Based Compensation | $7.6M | $7.6M | $3.7M | $6.8M | $7M | |
| Change in Accounts Receivable | $16.5M | -$5.5M | -$8.9M | -$53.5M | -$20.6M | |
| Change in Inventories | $5M | $2.4M | -$54.4M | -$11.3M | -$57.4M | |
| Cash From Operations | $397.8M | $121.1M | $146.3M | -$23.3M | $224M | |
| Capital Expenditures | $98.1M | $38.5M | $303.6M | $295.3M | $358M | |
| Cash Acquisitions | -- | -- | -$9M | -- | -- | |
| Cash From Investing | -$96.9M | -$73.7M | -$316.2M | -$222M | -$383.3M | |
| Dividends Paid (Ex Special Dividend) | $53.6M | $56.1M | $61M | $62.7M | $35.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $272.9M | -- | |
| Long-Term Debt Repaid | -$11.1M | -$3.8M | -$6.1M | -$7.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $13.8M | |
| Other Financing Activities | -$29.1M | -$28.7M | -$19.2M | -$8.1M | -- | |
| Cash From Financing | -$90.6M | -$87.1M | -$77.8M | $193.9M | $257.4M | |
| Beginning Cash (CF) | $692.3M | $755M | $418.5M | $582.4M | $511M | |
| Foreign Exchange Rate Adjustment | -$4.9M | -$9.1M | -$17M | $2.8M | -$15.8M | |
| Additions / Reductions | $205.4M | -$48.7M | -$264.7M | -$48.5M | $82.4M | |
| Ending Cash (CF) | $892.9M | $697.1M | $136.8M | $536.6M | $577.6M | |
| Levered Free Cash Flow | $299.8M | $82.6M | -$157.3M | -$318.6M | -$133.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $615.3M | $333.2M | $445.9M | -$996.7M | $324.8M | |
| Depreciation & Amoritzation | $424.4M | $478.6M | $569.8M | $519.5M | $546.9M | |
| Stock-Based Compensation | $22M | $31.6M | $26.4M | $26.8M | $40.1M | |
| Change in Accounts Receivable | -$54.7M | -$28.3M | -$4.6M | -$82.1M | $51.9M | |
| Change in Inventories | -$22.3M | -$41.2M | -$105.3M | -$21M | -$223.4M | |
| Cash From Operations | $820.5M | $746.3M | $1B | $1.3B | $994.4M | |
| Capital Expenditures | $353.3M | $434.3M | $882.3M | $1.3B | $1.3B | |
| Cash Acquisitions | -- | -- | $13.4M | $9M | -- | |
| Cash From Investing | -$360.1M | -$449.8M | -$913.6M | -$1.1B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $214M | $216.7M | $247M | $250.8M | $173.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $475.3M | -- | |
| Long-Term Debt Repaid | -$45.8M | -$33.4M | -$30.6M | -$230.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $13.8M | |
| Other Financing Activities | -$50.3M | -$44.8M | -$168.2M | -$38.8M | -- | |
| Cash From Financing | -$228.1M | -$267.6M | -$429M | -$39.8M | $289.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $235M | $31.9K | -$330M | $164.2M | -$85.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $467.2M | $312M | $155M | $18.9M | -$310.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.5M | $214.1M | -$838.7M | $344.6M | -- | |
| Depreciation & Amoritzation | $325M | $395.2M | $371.6M | $415.2M | -- | |
| Stock-Based Compensation | $23.2M | $17.5M | $19.7M | $26.5M | -- | |
| Change in Accounts Receivable | -$11.1M | -$15M | -$82.9M | -$27.7M | -- | |
| Change in Inventories | -$31.1M | -$71M | -$59.1M | -$103.9M | -- | |
| Cash From Operations | $413.5M | $680.9M | $1B | $828.9M | -- | |
| Capital Expenditures | $293.4M | $730.4M | $915.1M | $962.2M | -- | |
| Cash Acquisitions | -- | $9M | -- | -- | -- | |
| Cash From Investing | -$344M | -$751.5M | -$694.7M | -$991.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $163.8M | $188.7M | $187.5M | $108.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $272.9M | -- | -- | |
| Long-Term Debt Repaid | -$23.2M | -$19.5M | -$224.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $13.8M | -- | |
| Other Financing Activities | -$36.1M | -$173.1M | -$16.7M | -- | -- | |
| Cash From Financing | -$205.6M | -$365.3M | -$151.5M | $216.6M | -- | |
| Beginning Cash (CF) | $2.3B | $2B | $2B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -$22.4M | -$25.3M | -$5.8M | -$11.8M | -- | |
| Additions / Reductions | -$158.5M | -$461.1M | $168.8M | $42.3M | -- | |
| Ending Cash (CF) | $2.1B | $1.5B | $2.2B | $1.4B | -- | |
| Levered Free Cash Flow | $120.1M | -$49.4M | $105.7M | -$133.3M | -- | |
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Financial Ratios
BTO.TO
Sector
P/E ratio
33.45x
19.88x
PEG ratio
-0.05x
-0.02x
P/B ratio
1.99x
1.85x
Price / LTM sales
2.83x
1.65x
Growth Metrics
BTO.TO
Sector
Revenue growth
76.39%
2.4%
Earnings growth
102.72%
--
Revenue (5-year growth)
11.19%
3.24%
Earnings forecast
$0.15
$0.03
Profitability
BTO.TO
Sector
Profitability FY 2024
$967.5M
--
Return on invested capital
6.44%
-9.18%
Return on assets
4.61%
-10.59%
Return on equity
7.37%
-9.79%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
BTO.TO
Sector
Total cash
$522.7M
$2.6M
Short term investments
$16.6M
$217K
Total assets
$6.9B
$16.7M
Long term debt
$887.2M
--
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