Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
45
CFP.TO Quote, Financials, Valuation and Earnings
Last price:
$15.71
Seasonality move
:
2.87%
Day range:
$14.99 - $15.88
52-week range:
$10.86 - $16.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
0.62x
Volume:
277.4K
Avg. volume:
222.6K
1-year change:
6.15%
Market cap:
$1.8B
Revenue:
$5.3B
EPS (TTM):
-$3.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $7.7B | $7.4B | $5.4B | $5.3B | |
| Revenue Growth (YoY) | 17.09% | 40.89% | -3.36% | -26.93% | -3.2% | |
| Cost of Revenues | $4.6B | $5.3B | $6B | $5.6B | $5.4B | |
| Gross Profit | $889.4M | $2.4B | $1.4B | -$202M | -$129.4M | |
| Gross Profit Margin | 16.31% | 31.67% | 19.44% | -3.72% | -2.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.9M | $147.1M | $174.2M | $170.4M | $167.5M | |
| Other Inc / (Exp) | $13.6M | -$265.4M | -$113.1M | $19M | -$374.3M | |
| Operating Expenses | $123.7M | $147.1M | $174.2M | $170.4M | $167.5M | |
| Operating Income | $765.7M | $2.3B | $1.3B | -$372.4M | -$296.9M | |
| Net Interest Expenses | $46.5M | $25M | $23.4M | $35.2M | $64.5M | |
| EBT. Incl. Unusual Items | $720.1M | $1.9B | $1.1B | -$490M | -$983.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160.2M | $438M | $247.4M | -$141.5M | -$247.3M | |
| Net Income to Company | $559.9M | $1.5B | $861.1M | -$348.5M | -$736.2M | |
| Minority Interest in Earnings | $15.5M | $117.2M | $73.8M | -$22.4M | -$67.2M | |
| Net Income to Common Excl Extra Items | $559.9M | $1.5B | $861.1M | -$348.5M | -$736.2M | |
| Basic EPS (Cont. Ops) | $4.35 | $10.74 | $6.39 | -$2.71 | -$5.64 | |
| Diluted EPS (Cont. Ops) | $4.35 | $10.74 | $6.39 | -$2.71 | -$5.64 | |
| Weighted Average Basic Share | $125.2M | $124.9M | $123.2M | $120.2M | $118.6M | |
| Weighted Average Diluted Share | $125.2M | $124.9M | $123.2M | $120.2M | $118.6M | |
| EBITDA | $1.1B | $2.7B | $1.7B | $48M | $132.2M | |
| EBIT | $765.7M | $2.3B | $1.3B | -$372.4M | -$296.9M | |
| Revenue (Reported) | $5.5B | $7.7B | $7.4B | $5.4B | $5.3B | |
| Operating Income (Reported) | $765.7M | $2.3B | $1.3B | -$372.4M | -$296.9M | |
| Operating Income (Adjusted) | $765.7M | $2.3B | $1.3B | -$372.4M | -$296.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.3B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 8.14% | -0.61% | -21.25% | -8.34% | 4.73% | |
| Cost of Revenues | $1.3B | $1.6B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $404.6M | $72.5M | -$34.3M | -$50.9M | -$71.5M | |
| Gross Profit Margin | 24.13% | 4.35% | -2.61% | -4.23% | -5.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.2M | $40.9M | $41M | $39.5M | $37.4M | |
| Other Inc / (Exp) | $9.4M | $23.7M | $11.5M | -$307.4M | -- | |
| Operating Expenses | $35.2M | $40.9M | $41M | $39.5M | $37.4M | |
| Operating Income | $369.4M | $31.6M | -$75.3M | -$90.4M | -$108.9M | |
| Net Interest Expenses | $6M | -- | -- | $20.3M | $36.5M | |
| EBT. Incl. Unusual Items | $334.4M | $138.5M | -$46.9M | -$572.4M | -$237.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.6M | $32M | -$12.2M | -$149.1M | -$53.4M | |
| Net Income to Company | $256.8M | $106.5M | -$34.7M | -$423.3M | -$184.1M | |
| Minority Interest in Earnings | $46.8M | $19.1M | -$11.6M | -$73.2M | -$11.7M | |
| Net Income to Common Excl Extra Items | $256.8M | $106.5M | -$34.7M | -$423.3M | -$184.1M | |
| Basic EPS (Cont. Ops) | $1.68 | $0.71 | -$0.19 | -$2.96 | -$1.48 | |
| Diluted EPS (Cont. Ops) | $1.68 | $0.71 | -$0.19 | -$2.96 | -$1.48 | |
| Weighted Average Basic Share | $124.7M | $122.5M | $119.9M | $118.4M | $116.8M | |
| Weighted Average Diluted Share | $124.7M | $122.5M | $119.9M | $118.4M | $116.8M | |
| EBITDA | $463.8M | $134.5M | $32.4M | $13.6M | -$11.3M | |
| EBIT | $369.4M | $31.6M | -$75.3M | -$90.4M | -$108.9M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Reported) | $369.4M | $31.6M | -$75.3M | -$90.4M | -$108.9M | |
| Operating Income (Adjusted) | $369.4M | $31.6M | -$75.3M | -$90.4M | -$108.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $7.6B | $5.5B | $5.3B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $5.9B | $5.7B | $5.5B | $5.3B | |
| Gross Profit | $2.5B | $1.8B | -$206.3M | -$205.8M | $300K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.3M | $166.3M | $176.7M | $169.7M | $166.9M | |
| Other Inc / (Exp) | $28M | -$235.3M | -$155.8M | -$340.6M | -- | |
| Operating Expenses | $146.3M | $166.3M | $176.7M | $169.7M | $166.9M | |
| Operating Income | $2.4B | $1.6B | -$383M | -$375.5M | -$166.6M | |
| Net Interest Expenses | $19.9M | $11.8M | $900K | $32.9M | $97.2M | |
| EBT. Incl. Unusual Items | $2.4B | $1.4B | -$633.8M | -$1.1B | -$626.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $581.1M | $297.3M | -$175.5M | -$283.6M | -$151.2M | |
| Net Income to Company | $1.8B | $1.1B | -$458.3M | -$795.6M | -$475.3M | |
| Minority Interest in Earnings | $140.7M | $84.9M | -$41.4M | -$72.8M | -$5.8M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.1B | -$458.3M | -$795.6M | -$475.3M | |
| Basic EPS (Cont. Ops) | $13.59 | $7.84 | -$3.43 | -$6.09 | -$3.99 | |
| Diluted EPS (Cont. Ops) | $13.59 | $7.84 | -$3.43 | -$6.09 | -$3.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $2B | $42M | $57.2M | $233.1M | |
| EBIT | $2.4B | $1.6B | -$383M | -$375.5M | -$166.6M | |
| Revenue (Reported) | $7.7B | $7.6B | $5.5B | $5.3B | $5.3B | |
| Operating Income (Reported) | $2.4B | $1.6B | -$383M | -$375.5M | -$166.6M | |
| Operating Income (Adjusted) | $2.4B | $1.6B | -$383M | -$375.5M | -$166.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $4.1B | $4B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $4.3B | $4.1B | $4.1B | -- | |
| Gross Profit | $1.5B | -$147.9M | -$151.7M | -$26.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123M | $125.5M | $124.8M | $125.3M | -- | |
| Other Inc / (Exp) | $45.2M | $2.5M | -$353.9M | -$182.9M | -- | |
| Operating Expenses | $123M | $125.5M | $124.8M | $125.3M | -- | |
| Operating Income | $1.4B | -$273.4M | -$276.5M | -$152.1M | -- | |
| Net Interest Expenses | $7.6M | $900K | $32.9M | $78.4M | -- | |
| EBT. Incl. Unusual Items | $1.4B | -$314.7M | -$903.9M | -$546.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $335.1M | -$87.8M | -$229.9M | -$133.8M | -- | |
| Net Income to Company | $1.1B | -$226.9M | -$674M | -$413.1M | -- | |
| Minority Interest in Earnings | $97.3M | -$17.9M | -$68.3M | -$6.9M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | -$226.9M | -$674M | -$413.1M | -- | |
| Basic EPS (Cont. Ops) | $8.03 | -$1.73 | -$5.11 | -$3.45 | -- | |
| Diluted EPS (Cont. Ops) | $8.03 | -$1.73 | -$5.11 | -$3.45 | -- | |
| Weighted Average Basic Share | $370.7M | $361.4M | $355.9M | $353.6M | -- | |
| Weighted Average Diluted Share | $370.7M | $361.4M | $355.9M | $353.6M | -- | |
| EBITDA | $1.7B | $44.8M | $54M | $149M | -- | |
| EBIT | $1.4B | -$273.4M | -$276.5M | -$152.1M | -- | |
| Revenue (Reported) | $6.1B | $4.1B | $4B | $4.1B | -- | |
| Operating Income (Reported) | $1.4B | -$273.4M | -$276.5M | -$152.1M | -- | |
| Operating Income (Adjusted) | $1.4B | -$273.4M | -$276.5M | -$152.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $419.2M | $1.4B | $1.3B | $627.4M | $259.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $359.4M | $430.4M | $336M | $297.9M | $318.3M | |
| Inventory | $867.5M | $1.2B | $1.2B | $994.8M | $929.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $101.4M | $120.3M | $138M | $122.7M | $125.1M | |
| Total Current Assets | $1.8B | $3.2B | $3.1B | $2.3B | $1.8B | |
| Property Plant And Equipment | $2.1B | $1.9B | $2.3B | $2.6B | $2.6B | |
| Long-Term Investments | $217.9M | $225.9M | $406.3M | $380.3M | $215.1M | |
| Goodwill | $499.5M | $477M | $498.5M | $493.9M | $510.6M | |
| Other Intangibles | $475.3M | $351M | $391.4M | $372.2M | $342.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.1B | $6.2B | $6.7B | $6.1B | $5.6B | |
| Accounts Payable | $500.2M | $559.8M | $525.7M | $540.5M | $598.4M | |
| Accrued Expenses | $161.8M | $170.4M | $153M | $124M | $115.6M | |
| Current Portion Of Long-Term Debt | $13.9M | $500K | $45.3M | $44.8M | $48.1M | |
| Current Portion Of Capital Lease Obligations | $24.1M | $21.9M | $26.2M | $30.6M | $34.2M | |
| Other Current Liabilities | $38.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $809.8M | $1.1B | $883.6M | $905.2M | $977.2M | |
| Long-Term Debt | $723.4M | $294.7M | $293.1M | $213.3M | $514.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.2B | $2B | $1.9B | $2B | |
| Common Stock | $987.9M | $982.2M | $955.1M | $938.3M | $934.1M | |
| Other Common Equity Adj | $119.7M | $45.9M | $82.6M | $45.5M | $197.8M | |
| Common Equity | $2.2B | $3.5B | $4.2B | $3.8B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $426.2M | $525.1M | $541.3M | $459.2M | $272M | |
| Total Equity | $2.7B | $4B | $4.8B | $4.3B | $3.6B | |
| Total Liabilities and Equity | $5.1B | $6.2B | $6.7B | $6.1B | $5.6B | |
| Cash and Short Terms | $419.2M | $1.4B | $1.3B | $627.4M | $259.3M | |
| Total Debt | $761.4M | $317.1M | $364.6M | $288.7M | $596.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.6B | $837.7M | $525.8M | $154.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $477.5M | $423.3M | $356.4M | $349.6M | $404M | |
| Inventory | $1B | $1.1B | $916.7M | $923.8M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $121.9M | $139.5M | $159.6M | $135.4M | -- | |
| Total Current Assets | $3.2B | $3.4B | $2.4B | $2.1B | $2B | |
| Property Plant And Equipment | $2B | $2.2B | $2.5B | $2.4B | $2.5B | |
| Long-Term Investments | $192.9M | $459.6M | $456M | $208.1M | $107.7M | |
| Goodwill | $522.2M | $538.6M | $517M | $514.8M | -- | |
| Other Intangibles | $420.7M | $388.2M | $349.5M | $325.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.4B | $7.1B | $6.3B | $5.7B | $5.6B | |
| Accounts Payable | $765.6M | $799.7M | $716.3M | $738.4M | $790.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $58.8M | $200K | $45.2M | $45.8M | -- | |
| Current Portion Of Capital Lease Obligations | $22.5M | $24.8M | $29.7M | $32.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $986.5M | $927.3M | $972.9M | $1.2B | |
| Long-Term Debt | $244.7M | $316.2M | $259.7M | $532.7M | $581.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.1B | $1.9B | $2.1B | $2.4B | |
| Common Stock | $982.2M | $966.6M | $942.4M | $934.1M | $919.7M | |
| Other Common Equity Adj | $72.3M | $42M | $34.7M | $99.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $542.6M | $565.6M | $462.7M | $376.7M | $285M | |
| Total Equity | $4.1B | $5B | $4.4B | $3.6B | $3.2B | |
| Total Liabilities and Equity | $6.4B | $7.1B | $6.3B | $5.7B | $5.6B | |
| Cash and Short Terms | $1.5B | $1.6B | $837.7M | $525.8M | $154.4M | |
| Total Debt | $326M | $341.2M | $334.6M | $611.2M | $676.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $559.9M | $1.5B | $861.1M | -$348.5M | -$736.2M | |
| Depreciation & Amoritzation | $380.9M | $376.8M | $397.2M | $420.4M | $429.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$93.6M | -$103.3M | $100.9M | $23.1M | -$12.2M | |
| Change in Inventories | -$23.2M | -$356.3M | $88.2M | $175.2M | $59.3M | |
| Cash From Operations | $1B | $1.9B | $1.1B | $156.3M | $157.7M | |
| Capital Expenditures | $201.5M | $428.2M | $625.3M | $587M | $527.1M | |
| Cash Acquisitions | -- | $38.2M | $434M | -- | $218.9M | |
| Cash From Investing | -$246.9M | -$468.4M | -$1.1B | -$638.9M | -$690.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $8M | $10.7M | -- | $313.8M | |
| Long-Term Debt Repaid | -$32.4M | -$448.1M | -$27.3M | -$128.6M | -$80.2M | |
| Repurchase of Common Stock | -- | $19.2M | $78.9M | $44.3M | $9M | |
| Other Financing Activities | -$13.2M | -$19.7M | -$62.8M | -$62.3M | -$65.4M | |
| Cash From Financing | -$416.9M | -$479M | -$158.3M | -$152M | $158.9M | |
| Beginning Cash (CF) | $419.2M | $1.4B | $1.3B | $627.4M | $259.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $359.1M | $935.6M | -$86.1M | -$641.3M | -$368.1M | |
| Ending Cash (CF) | $773.7M | $2.3B | $1.2B | -$20.6M | -$103M | |
| Levered Free Cash Flow | $826M | $1.5B | $478.2M | -$430.7M | -$369.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $256.8M | $106.5M | -$34.7M | -$423.3M | -$184.1M | |
| Depreciation & Amoritzation | $94.4M | $102.9M | $107.7M | $104M | $97.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $86.1M | $99.1M | $37.1M | $52.4M | $44.9M | |
| Change in Inventories | -$120M | $77.9M | $81.5M | $11.7M | $51.2M | |
| Cash From Operations | $416.9M | $178.3M | $206.1M | $47M | $10.8M | |
| Capital Expenditures | $128.5M | $124.5M | $192.9M | $116.7M | $39.7M | |
| Cash Acquisitions | -- | -- | -- | $100.6M | $149.1M | |
| Cash From Investing | -$126.2M | -$149.7M | -$239.7M | -$168.2M | -$171M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $313.6M | -- | |
| Long-Term Debt Repaid | -$6.9M | -$6.5M | -$8.5M | -$8.8M | -- | |
| Repurchase of Common Stock | $10.9M | $2.4M | $12.2M | $200K | $6M | |
| Other Financing Activities | -$4.5M | -$1.7M | -$400K | $1.1M | -- | |
| Cash From Financing | -$25.4M | $5.2M | -$1.8M | $225M | $199.4M | |
| Beginning Cash (CF) | $1.5B | $1.6B | $837.7M | $525.8M | $154.4M | |
| Foreign Exchange Rate Adjustment | $10.8M | $34M | $12.4M | $10.4M | $2.3M | |
| Additions / Reductions | $276.1M | $67.8M | -$23M | $114.2M | $41.5M | |
| Ending Cash (CF) | $1.7B | $1.7B | $827.1M | $650.4M | $198.2M | |
| Levered Free Cash Flow | $288.4M | $53.8M | $13.2M | -$69.7M | -$28.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.1B | -$458.3M | -$795.6M | -$475.3M | |
| Depreciation & Amoritzation | $382.2M | $385.4M | $425M | $432.7M | $399.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$141.3M | $19.8M | $57.9M | $17.7M | $10M | |
| Change in Inventories | -$321M | -$47M | $228M | $4.2M | -$24.9M | |
| Cash From Operations | $2.2B | $1.2B | $115.1M | $67.6M | $73.3M | |
| Capital Expenditures | $346.8M | $508.5M | $707M | $562.6M | $349.3M | |
| Cash Acquisitions | -$46.3M | $472.2M | -- | $100.6M | $267.4M | |
| Cash From Investing | -$396.7M | -$958.8M | -$720.3M | -$625.8M | -$573.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $313.8M | -- | |
| Long-Term Debt Repaid | -$448.7M | -$33M | -$82.2M | -$80.4M | -- | |
| Repurchase of Common Stock | $18.9M | $48.9M | $65.1M | $17.9M | $26.8M | |
| Other Financing Activities | -$19.3M | -$67.7M | -- | -$14.7M | -- | |
| Cash From Financing | -$484.8M | -$130.4M | -$158.2M | $221.9M | $112.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $140.9M | -$763.8M | -$311.9M | -$371.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $731.2M | -$591.9M | -$495M | -$276M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | -$226.9M | -$674M | -$413.1M | -- | |
| Depreciation & Amoritzation | $290.4M | $318.2M | $330.5M | $301.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5M | -$44.5M | -$49.9M | -$27.7M | -- | |
| Change in Inventories | $106.5M | $246.3M | $75.3M | -$8.9M | -- | |
| Cash From Operations | $1.2B | $163.2M | $74.5M | -$9.9M | -- | |
| Capital Expenditures | $333.2M | $414.9M | $390.5M | $212.7M | -- | |
| Cash Acquisitions | $434M | -- | $100.6M | $149.1M | -- | |
| Cash From Investing | -$791.6M | -$453.7M | -$440.6M | -$323.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $313.8M | $55.1M | -- | |
| Long-Term Debt Repaid | -$19.1M | -$74M | -$25.8M | -$20M | -- | |
| Repurchase of Common Stock | $48.6M | $34.8M | $8.4M | $26.2M | -- | |
| Other Financing Activities | -$62.8M | -$62.3M | -$14.7M | -$1.3M | -- | |
| Cash From Financing | -$114.5M | -$114.4M | $259.5M | $213M | -- | |
| Beginning Cash (CF) | $4.2B | $2.6B | $1.4B | $395.8M | -- | |
| Foreign Exchange Rate Adjustment | $1.2M | -$26.1M | $5M | $15.5M | -- | |
| Additions / Reductions | $246.7M | -$431M | -$101.6M | -$104.9M | -- | |
| Ending Cash (CF) | $4.5B | $2.2B | $1.3B | $306.4M | -- | |
| Levered Free Cash Flow | $818.4M | -$251.7M | -$316M | -$222.6M | -- | |
Get CFP.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CFP.TO
Sector
P/E ratio
--
19.88x
PEG ratio
-0.03x
-0.02x
P/B ratio
0.62x
1.85x
Price / LTM sales
0.34x
1.65x
Growth Metrics
CFP.TO
Sector
Revenue growth
4.73%
2.4%
Earnings growth
50.06%
--
Revenue (5-year growth)
2.43%
3.24%
Earnings forecast
-$1.02
$0.03
Profitability
CFP.TO
Sector
Profitability FY 2024
-$129.4M
--
Return on invested capital
-11.21%
-9.18%
Return on assets
-8.48%
-10.59%
Return on equity
-13.72%
-9.79%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
CFP.TO
Sector
Total cash
$154.4M
$2.6M
Short term investments
--
$217K
Total assets
$5.6B
$16.7M
Long term debt
$676.9M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
53
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 30x
Alerts
Sell
40
BILL alert for Feb 10
Bill Holdings, Inc. [BILL] is up 3.7% over the past day.
Buy
75
PRLB alert for Feb 9
Proto Labs, Inc. [PRLB] is down 2.16% over the past day.
Sell
30
MSTR alert for Feb 9
Strategy, Inc. [MSTR] is up 2.59% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
