Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CG.TO Quote, Financials, Valuation and Earnings
Last price:
$25.20
Seasonality move
:
0.85%
Day range:
$23.19 - $23.86
52-week range:
$7.72 - $27.55
Dividend yield:
1.18%
P/E ratio:
10.43x
P/S ratio:
2.86x
P/B ratio:
1.77x
Volume:
846.3K
Avg. volume:
1.1M
1-year change:
146.51%
Market cap:
$4.8B
Revenue:
$1.6B
EPS (TTM):
$2.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $953.1M | $1.1B | $1.1B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -42.82% | 16.1% | 2.38% | 31.35% | 10.21% | |
| Cost of Revenues | $803.7M | $833.9M | $976.6M | $1.2B | $1.3B | |
| Gross Profit | $149.4M | $272.7M | $156.3M | $247.1M | $376.9M | |
| Gross Profit Margin | 15.68% | 24.64% | 13.8% | 16.61% | 22.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.8M | $48.2M | $78.3M | $77.1M | $59.4M | |
| Other Inc / (Exp) | -$8.4M | $289.5M | -$199.3M | -$57.4M | -$123.7M | |
| Operating Expenses | $66.4M | $40.9M | $113M | $109M | $90.7M | |
| Operating Income | $83M | $231.8M | $43.3M | $138.2M | $286.2M | |
| Net Interest Expenses | $15.5M | $3.9M | $5.1M | $8.6M | $6M | |
| EBT. Incl. Unusual Items | $32M | $505.2M | -$57.8M | $18.4M | $238.5M | |
| Earnings of Discontinued Ops. | $526.3M | -$1B | -- | -- | -- | |
| Income Tax Expense | $10.3M | -$55.2M | $42.7M | $128.1M | $128.3M | |
| Net Income to Company | $21.6M | $560.4M | -$100.5M | -$109.7M | $110.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $560.4M | -$100.5M | -$109.7M | $110.1M | |
| Basic EPS (Cont. Ops) | $1.86 | -$1.61 | -$0.38 | -$0.51 | $0.52 | |
| Diluted EPS (Cont. Ops) | $1.84 | -$1.61 | -$0.38 | -$0.51 | $0.48 | |
| Weighted Average Basic Share | $294.7M | $296.6M | $265.1M | $217.2M | $213.5M | |
| Weighted Average Diluted Share | $297.4M | $296.6M | $265.1M | $217.2M | $216.3M | |
| EBITDA | $294.5M | $421.6M | $185.3M | $325.3M | $479.3M | |
| EBIT | $83M | $231.8M | $43.3M | $138.2M | $286.2M | |
| Revenue (Reported) | $953.1M | $1.1B | $1.1B | $1.5B | $1.6B | |
| Operating Income (Reported) | $83M | $231.8M | $43.3M | $138.2M | $286.2M | |
| Operating Income (Adjusted) | $83M | $231.8M | $43.3M | $138.2M | $286.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $286.5M | $252.8M | $465.7M | $424.1M | $519.4M | |
| Revenue Growth (YoY) | -14.62% | -11.75% | 84.2% | -8.94% | 22.48% | |
| Cost of Revenues | $200.7M | $221M | $304M | $337M | $385.3M | |
| Gross Profit | $85.8M | $31.8M | $161.7M | $87.1M | $134.1M | |
| Gross Profit Margin | 29.96% | 12.6% | 34.73% | 20.54% | 25.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $15.3M | $14.4M | $14M | $14M | |
| Other Inc / (Exp) | -$8.8M | -$4.4M | $3.5M | -$4.7M | -- | |
| Operating Expenses | $12.5M | $13.5M | $23.3M | $23M | $30.6M | |
| Operating Income | $73.3M | $18.3M | $138.4M | $64.1M | $103.5M | |
| Net Interest Expenses | $874.5K | $3.8M | $7.5M | $5.2M | $4.1M | |
| EBT. Incl. Unusual Items | $45.3M | -$10.1M | $137M | $77.3M | $484.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $34.1M | $55.7M | $38M | $82.1M | |
| Net Income to Company | $35.7M | -$42.5M | $81.8M | $39.1M | $407.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.8M | -$44.2M | $81.3M | $39.3M | $402.4M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.18 | $0.38 | $0.19 | $1.99 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.18 | $0.36 | $0.18 | $1.98 | |
| Weighted Average Basic Share | $296.8M | $245.9M | $216.3M | $212.3M | $202.4M | |
| Weighted Average Diluted Share | $300.3M | $245.9M | $218.8M | $214.2M | $205M | |
| EBITDA | $112.4M | $39M | $165.7M | $121M | $152.9M | |
| EBIT | $73.3M | $18.3M | $138.4M | $64.1M | $103.5M | |
| Revenue (Reported) | $286.5M | $252.8M | $465.7M | $424.1M | $519.4M | |
| Operating Income (Reported) | $73.3M | $18.3M | $138.4M | $64.1M | $103.5M | |
| Operating Income (Adjusted) | $73.3M | $18.3M | $138.4M | $64.1M | $103.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.3B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $773.8M | $944.2M | $1.2B | $1.2B | $1.4B | |
| Gross Profit | $299.3M | $187.3M | $99.3M | $482.8M | $352.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.8M | $62M | $90.6M | $68.6M | $61.3M | |
| Other Inc / (Exp) | $71.5M | $202.7M | -$193.7M | -$60.2M | -- | |
| Operating Expenses | $56.7M | $4M | $156.6M | $96.3M | $99.7M | |
| Operating Income | $242.6M | $183.3M | -$57.3M | $386.5M | $252.9M | |
| Net Interest Expenses | $8.8M | $8.3M | $16.2M | $19.4M | $15.3M | |
| EBT. Incl. Unusual Items | $284M | $408.8M | -$206.8M | $296.8M | $607.7M | |
| Earnings of Discontinued Ops. | -$932.4M | -- | -- | -- | -- | |
| Income Tax Expense | $26.4M | -$3.3M | $41.1M | $155.6M | $140.1M | |
| Net Income to Company | $258.4M | $412.3M | -$239.1M | $141.6M | $476.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $257.6M | $412.1M | -$247.9M | $141.2M | $467.6M | |
| Basic EPS (Cont. Ops) | -$2.27 | $1.36 | -$1.13 | $0.66 | $2.31 | |
| Diluted EPS (Cont. Ops) | -$2.28 | $1.36 | -$1.15 | $0.64 | $2.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $406.4M | $362.2M | $74.4M | $545.9M | $463.5M | |
| EBIT | $242.6M | $183.3M | -$57.3M | $386.5M | $252.9M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.3B | $1.7B | $1.7B | |
| Operating Income (Reported) | $242.6M | $183.3M | -$57.3M | $386.5M | $252.9M | |
| Operating Income (Adjusted) | $242.6M | $183.3M | -$57.3M | $386.5M | $252.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $829.6M | $1B | $1.2B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $695.2M | $909.2M | $887.9M | $1B | -- | |
| Gross Profit | $134.4M | $121.7M | $323.7M | $301.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.7M | $57.1M | $48.6M | $46M | -- | |
| Other Inc / (Exp) | -$15M | -$2.2M | -$4.5M | $8.3M | -- | |
| Operating Expenses | -$6.6M | $81.6M | $68.9M | $77.9M | -- | |
| Operating Income | $141M | $40.1M | $254.9M | $223.2M | -- | |
| Net Interest Expenses | $8.3M | $16.2M | $14.9M | $15.3M | -- | |
| EBT. Incl. Unusual Items | $140M | $3.9M | $283M | $655.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.4M | $75.2M | $102.6M | $114.7M | -- | |
| Net Income to Company | $67.8M | -$70.7M | $180.6M | $547M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.6M | -$71.3M | $180.4M | $541M | -- | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.32 | $0.85 | $2.66 | -- | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.34 | $0.82 | $2.62 | -- | |
| Weighted Average Basic Share | $840.6M | $653.3M | $638.8M | $617.8M | -- | |
| Weighted Average Diluted Share | $841.9M | $655.7M | $648.2M | $629.2M | -- | |
| EBITDA | $246.4M | $137.6M | $357.5M | $342M | -- | |
| EBIT | $141M | $40.1M | $254.9M | $223.2M | -- | |
| Revenue (Reported) | $829.6M | $1B | $1.2B | $1.3B | -- | |
| Operating Income (Reported) | $141M | $40.1M | $254.9M | $223.2M | -- | |
| Operating Income (Adjusted) | $141M | $40.1M | $254.9M | $223.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $699M | $1.2B | $721.8M | $812M | $902.9M | |
| Short Term Investments | $4.4M | $2.8M | $1.1M | $3.8M | $4.5M | |
| Accounts Receivable, Net | $56.8M | $77.4M | $111.6M | $85.6M | $101.7M | |
| Inventory | $739.7M | $279.4M | $429.2M | $339.3M | $336.9M | |
| Prepaid Expenses | $11.4M | $8.7M | $9.8M | $7.9M | $12.2M | |
| Other Current Assets | $522.8K | $1.5M | $4.4M | $245.3K | $795K | |
| Total Current Assets | $1.7B | $1.6B | $1.3B | $1.3B | $1.4B | |
| Property Plant And Equipment | $2.1B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Long-Term Investments | $70.6M | $34.8M | $8.3M | $7M | $110.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $66.6M | $3.8M | $6M | $7M | $3.6M | |
| Total Assets | $4B | $3.3B | $3.1B | $3.1B | $3.3B | |
| Accounts Payable | $206.9M | $165.8M | $223.5M | $173.7M | $215M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $7.8M | $7.1M | $8.1M | $9.2M | |
| Other Current Liabilities | $15.2M | $3.8M | $19.2M | $14.7M | $29.5M | |
| Total Current Liabilities | $328.5M | $287.2M | $372.4M | $392.2M | $408.3M | |
| Long-Term Debt | $18.3M | $17.8M | $11.8M | $23.9M | $19.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $853.6M | $671.6M | $628.3M | $853.9M | $936.2M | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Other Common Equity Adj | $14.8M | $8.7M | -$4.5M | $9.9M | -$16.1M | |
| Common Equity | $3.1B | $2.6B | $2.5B | $2.2B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $2.6B | $2.5B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $4B | $3.3B | $3.1B | $3.1B | $3.3B | |
| Cash and Short Terms | $699M | $1.2B | $721.8M | $812M | $902.9M | |
| Total Debt | $24.1M | $25.5M | $18.9M | $31.9M | $28.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $799.1M | $669.3M | $821.8M | $790.6M | |
| Short Term Investments | -- | $1M | $4M | $5.4M | -- | |
| Accounts Receivable, Net | $87.7M | $96.2M | $111M | $99M | $217.2M | |
| Inventory | $271.8M | $335.8M | $361M | $342.6M | $408.8M | |
| Prepaid Expenses | -- | $5M | $5.3M | $6.7M | $7M | |
| Other Current Assets | $32.9M | $3.5M | $4.6M | $755.1K | -- | |
| Total Current Assets | $1.5B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Property Plant And Equipment | $1.4B | $2B | $1.7B | $1.7B | $1.9B | |
| Long-Term Investments | $2.5M | $15.8M | -- | $12.8M | $253.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.5M | $56.4M | $8.2M | $5.1M | -- | |
| Total Assets | $3B | $3.4B | $3B | $3.2B | $3.7B | |
| Accounts Payable | $221.2M | $186.4M | $239M | $290.7M | $445M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.7M | $6.9M | $8.8M | -- | |
| Other Current Liabilities | $21.2M | $28.2M | $12.1M | $10.2M | -- | |
| Total Current Liabilities | $245.7M | $276.6M | $326.7M | $355.5M | $515.9M | |
| Long-Term Debt | $18M | -- | -- | $20.9M | $16M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $705.5M | $671M | $651M | $796.6M | $1B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Common Equity Adj | $12.2M | -$2.9M | -$2.4M | $1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.7B | $2.3B | $2.4B | $2.7B | |
| Total Liabilities and Equity | $3B | $3.4B | $3B | $3.2B | $3.7B | |
| Cash and Short Terms | $1.2B | $799.1M | $669.3M | $821.8M | $790.6M | |
| Total Debt | $18M | $7.7M | $6.9M | $29.7M | $24.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $560.4M | -$100.5M | -$109.7M | $110.1M | |
| Depreciation & Amoritzation | $208.7M | $187.7M | $142M | $187.1M | $193.1M | |
| Stock-Based Compensation | $27.3M | $1.7M | $1M | $13.5M | $7.1M | |
| Change in Accounts Receivable | $62.3M | -$8.2M | -$17.8M | $9.1M | $1M | |
| Change in Inventories | -$14.3M | -$26.8M | -$99.5M | $54.3M | $10M | |
| Cash From Operations | $1.2B | $516.7M | -$5.5M | $325.8M | $405.9M | |
| Capital Expenditures | $139.8M | $116M | $105.4M | $115.1M | $218.9M | |
| Cash Acquisitions | -- | -- | $230.1M | $42.5M | $37M | |
| Cash From Investing | -$406.9M | $45.7M | -$332.8M | -$121.9M | -$264.7M | |
| Dividends Paid (Ex Special Dividend) | $53.3M | $56.5M | $62.1M | $60.6M | $59.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $335M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$446.9M | -$8.1M | -$8.8M | -$14.9M | -$13.4M | |
| Repurchase of Common Stock | -- | -- | $136M | $27.6M | $60.4M | |
| Other Financing Activities | -- | -$3.3M | -$2.9M | -$5.7M | -- | |
| Cash From Financing | -$154.9M | -$58.3M | -$202.4M | -$94.6M | -$125.1M | |
| Beginning Cash (CF) | $694.6M | $1.2B | $720.7M | $808.2M | $898.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $674.2M | $504.1M | -$540.7M | $109.4M | $16.1M | |
| Ending Cash (CF) | $1.4B | $1.7B | $180M | $917.6M | $914.5M | |
| Levered Free Cash Flow | $1.1B | $400.7M | -$110.9M | $210.7M | $187M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $344.5M | -$168.4M | -$39M | -$70.4M | -- | |
| Depreciation & Amoritzation | $71M | $34.4M | $89.7M | $90.8M | -- | |
| Stock-Based Compensation | $558.5K | $2.4M | $4.5M | -$1M | -- | |
| Change in Accounts Receivable | -$9.3M | -$28.9M | -$3.2M | $1.6M | -- | |
| Change in Inventories | -$3.1M | -$86.4M | -$520.9K | $20.8M | -- | |
| Cash From Operations | $76.5M | -$13.4M | $195.6M | $128.7M | -- | |
| Capital Expenditures | $28.9M | $21.4M | $46.4M | $64M | -- | |
| Cash Acquisitions | -- | $3.3M | $87.8K | $305.4K | -- | |
| Cash From Investing | -$16.5M | -$24.7M | -$12.7M | -$66.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $15M | $15.6M | $15.1M | $14.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$2.2M | -$8.3M | -$5.6M | -- | |
| Repurchase of Common Stock | -- | $16.3M | $2.8M | $17.1M | -- | |
| Other Financing Activities | -- | -$2.9M | -- | -- | -- | |
| Cash From Financing | -$15.8M | -$32.4M | -$20M | -$34.2M | -- | |
| Beginning Cash (CF) | $1.2B | $720.7M | $808.2M | $898.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.3M | -$70.5M | $163M | $27.8M | -- | |
| Ending Cash (CF) | $1.2B | $650.2M | $971.2M | $926.2M | -- | |
| Levered Free Cash Flow | $47.6M | -$34.9M | $149.3M | $64.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $258.4M | $412.3M | -$239.1M | $141.6M | $476.5M | |
| Depreciation & Amoritzation | $164M | $178.5M | $131.9M | $192M | $209.5M | |
| Stock-Based Compensation | $12.5M | -$827.2K | $11.4M | $12.6M | $14.3M | |
| Change in Accounts Receivable | -$15.8M | -- | -$16.6M | -$3.8M | -$105.4M | |
| Change in Inventories | -$30.9M | -- | -$31.6M | -$11.3M | -$49.3M | |
| Cash From Operations | $673.8M | $84.5M | $116.7M | $472.8M | $470.6M | |
| Capital Expenditures | $134.4M | $112.9M | $90.2M | $201.3M | $291.1M | |
| Cash Acquisitions | -- | $226.8M | $45.8M | $36.8M | $305.4K | |
| Cash From Investing | -$77.3M | -$324.6M | -$133.9M | -$210.7M | -$358.9M | |
| Dividends Paid (Ex Special Dividend) | $56.6M | $61.5M | $61.1M | $60M | $58.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.2M | -$8.6M | -$8.7M | -$16M | -- | |
| Repurchase of Common Stock | -- | $119.8M | $41M | $46.1M | $106.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$58.7M | -$185.7M | -$106.9M | -$110.9M | -$171.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $537.8M | -$425.9M | -$124.1M | $151.3M | -$60.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $539.4M | -$28.4M | $26.5M | $271.5M | $179.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.5M | -$109.7M | $110.1M | $547M | -- | |
| Depreciation & Amoritzation | $142M | $187.1M | $193.1M | $118.7M | -- | |
| Stock-Based Compensation | $1M | $13.5M | $7.1M | $15.3M | -- | |
| Change in Accounts Receivable | -$109.6M | $9.1M | $1M | -$107M | -- | |
| Change in Inventories | -$96.4M | $54.3M | $10M | -$70.2M | -- | |
| Cash From Operations | -$5.5M | $325.8M | $405.9M | $341.9M | -- | |
| Capital Expenditures | $105.4M | $115.1M | $218.9M | $227.1M | -- | |
| Cash Acquisitions | $230.1M | $42.5M | $37M | -- | -- | |
| Cash From Investing | -$332.8M | -$121.9M | -$264.7M | -$292.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $62.1M | $60.6M | $59.6M | $43.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.8M | -$14.9M | -$13.4M | -$6.2M | -- | |
| Repurchase of Common Stock | $136M | $27.6M | $60.4M | $89.5M | -- | |
| Other Financing Activities | -$2.9M | -- | -- | -- | -- | |
| Cash From Financing | -$202.4M | -$94.6M | -$125.1M | -$137.6M | -- | |
| Beginning Cash (CF) | $3.4B | $2.6B | $3.4B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$540.7M | $109.4M | $16.1M | -$87.9M | -- | |
| Ending Cash (CF) | $2.9B | $2.7B | $3.4B | $2.3B | -- | |
| Levered Free Cash Flow | -$110.9M | $210.7M | $187M | $114.8M | -- | |
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Financial Ratios
CG.TO
Sector
P/E ratio
10.43x
19.88x
PEG ratio
0.04x
-0.02x
P/B ratio
1.77x
1.85x
Price / LTM sales
2.86x
1.65x
Growth Metrics
CG.TO
Sector
Revenue growth
22.5%
2.4%
Earnings growth
1001.51%
--
Revenue (5-year growth)
-0.32%
3.24%
Earnings forecast
$0.26
$0.03
Profitability
CG.TO
Sector
Profitability FY 2024
$376.9M
--
Return on invested capital
19.03%
-9.18%
Return on assets
14%
-10.59%
Return on equity
19.24%
-9.79%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
27
Balance Sheet
CG.TO
Sector
Total cash
$790.6M
$2.6M
Short term investments
$4.5M
$217K
Total assets
$3.3B
$16.7M
Long term debt
$24.5M
--
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