Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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DC.A.TO Quote, Financials, Valuation and Earnings
Last price:
$4.39
Seasonality move
:
2.81%
Day range:
$4.36 - $4.49
52-week range:
$1.78 - $5.19
Dividend yield:
0%
P/E ratio:
3.34x
P/S ratio:
80.04x
P/B ratio:
0.92x
Volume:
20.5K
Avg. volume:
95.1K
1-year change:
131.89%
Market cap:
$386.1M
Revenue:
$5.4M
EPS (TTM):
$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $14.8M | $11.1M | $7.8M | $5.4M | |
| Revenue Growth (YoY) | -23.76% | -34.52% | -25.04% | -29.16% | -30.72% | |
| Cost of Revenues | $12.1M | $5.1M | $4.1M | $4M | $2.2M | |
| Gross Profit | $10.4M | $9.7M | $6.9M | $3.9M | $3.2M | |
| Gross Profit Margin | 46.19% | 65.37% | 62.68% | 49.3% | 59.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$52.1M | -$72.7M | $52.1M | -$29M | $74.2M | |
| Operating Expenses | $47.8M | $99.9M | -$24.3M | $40.9M | -$48.7M | |
| Operating Income | -$37.4M | -$90.2M | $31.2M | -$37.1M | $52M | |
| Net Interest Expenses | $4.1M | $1.9M | $1M | $813K | $2.2M | |
| EBT. Incl. Unusual Items | -$72.4M | -$93M | $30.3M | -$37M | $59.6M | |
| Earnings of Discontinued Ops. | $1.4M | -$8.5M | -$13M | -$248K | -- | |
| Income Tax Expense | $11.9M | $3.1M | $5.6M | -$1.1M | $1.7M | |
| Net Income to Company | -$88.1M | -$100.9M | $16M | -$39.4M | $57.5M | |
| Minority Interest in Earnings | -$22.9M | -$7.4M | -$1.1M | -$619K | -$1.6M | |
| Net Income to Common Excl Extra Items | -$89.7M | -$91.9M | $29M | -$39.2M | $57.5M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$1.09 | $0.15 | -$0.43 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$1.09 | $0.14 | -$0.43 | $0.60 | |
| Weighted Average Basic Share | $103.1M | $88.7M | $88M | $88.4M | $89.2M | |
| Weighted Average Diluted Share | $103.1M | $88.7M | $92.5M | $88.4M | $95.1M | |
| EBITDA | -$34.4M | -$88.5M | $32.3M | -$35M | $52.9M | |
| EBIT | -$37.4M | -$90.2M | $31.2M | -$37.1M | $52M | |
| Revenue (Reported) | $22.6M | $14.8M | $11.1M | $7.8M | $5.4M | |
| Operating Income (Reported) | -$37.4M | -$90.2M | $31.2M | -$37.1M | $52M | |
| Operating Income (Adjusted) | -$37.4M | -$90.2M | $31.2M | -$37.1M | $52M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $1.8M | $2.2M | $1.9M | $2.3M | |
| Revenue Growth (YoY) | -1.21% | -71.57% | 16.58% | -11.28% | 17.79% | |
| Cost of Revenues | $3.1M | $881K | $2.2M | $543K | $562K | |
| Gross Profit | $3.2M | $913K | -$44K | $1.4M | $1.7M | |
| Gross Profit Margin | 50.78% | 50.89% | -2.02% | 71.92% | 75.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$44.6M | $21.7M | -$23.4M | $11.1M | -- | |
| Operating Expenses | $50.2M | -$13.3M | $29.8M | -$5.7M | -$79.4M | |
| Operating Income | -$47M | $14.2M | -$29.8M | $7M | $81.2M | |
| Net Interest Expenses | $575K | $207K | $227K | $671K | $177K | |
| EBT. Incl. Unusual Items | -$47.7M | $14.9M | -$29.1M | $6.1M | $82.6M | |
| Earnings of Discontinued Ops. | -$395K | -$5.7M | -- | -- | -- | |
| Income Tax Expense | $480K | $5.8M | -$1.2M | $534K | $1.1M | |
| Net Income to Company | -$48.7M | $4.3M | -$26.2M | $7M | $90.6M | |
| Minority Interest in Earnings | -$506K | -$209K | $263K | -$214K | -$32K | |
| Net Income to Common Excl Extra Items | -$48.3M | $10.1M | -$26.2M | $7M | $90.6M | |
| Basic EPS (Cont. Ops) | -$0.56 | $0.04 | -$0.31 | $0.07 | $1.01 | |
| Diluted EPS (Cont. Ops) | -$0.56 | $0.04 | -$0.31 | $0.07 | $0.92 | |
| Weighted Average Basic Share | $87.8M | $88.1M | $88.5M | $89.3M | $90M | |
| Weighted Average Diluted Share | $87.8M | $88.1M | $88.5M | $95.8M | $98.6M | |
| EBITDA | -$46.4M | $14.4M | -$28.4M | $7.3M | $81.5M | |
| EBIT | -$47M | $14.2M | -$29.8M | $7M | $81.2M | |
| Revenue (Reported) | $6.3M | $1.8M | $2.2M | $1.9M | $2.3M | |
| Operating Income (Reported) | -$47M | $14.2M | -$29.8M | $7M | $81.2M | |
| Operating Income (Adjusted) | -$47M | $14.2M | -$29.8M | $7M | $81.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2M | $11.9M | $6.9M | $7.2M | $5.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8M | $10.2M | $5M | $2M | $1.6M | |
| Gross Profit | $11.4M | $1.8M | $2M | $5.1M | $3.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$26M | $12M | $12.4M | $76M | -- | |
| Operating Expenses | $58M | $18.4M | $23.4M | -$50.6M | -$109.6M | |
| Operating Income | -$46.6M | -$16.7M | -$21.4M | $55.7M | $113.1M | |
| Net Interest Expenses | $2.9M | $993K | $868K | $2M | $1.1M | |
| EBT. Incl. Unusual Items | -$48.7M | -$19.5M | -$20.5M | $67.3M | $108.5M | |
| Earnings of Discontinued Ops. | -$2.2M | -$8.7M | -$6M | -- | -- | |
| Income Tax Expense | $1.8M | $5.3M | $4.8M | $1.8M | $820K | |
| Net Income to Company | -$50.9M | -$26.3M | -- | $63.5M | $125.4M | |
| Minority Interest in Earnings | -$4M | -$3.7M | -$565K | -$1M | -$1.4M | |
| Net Income to Common Excl Extra Items | -$48.4M | -$17.5M | -$26.1M | $63.5M | $125.4M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.30 | -$0.40 | $0.73 | $1.41 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.31 | -$0.40 | $0.69 | $1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.5M | -$11.4M | -$19.4M | $56.6M | $113.8M | |
| EBIT | -$46.6M | -$16.7M | -$21.4M | $55.7M | $113.1M | |
| Revenue (Reported) | $24.2M | $11.9M | $6.9M | $7.2M | $5.1M | |
| Operating Income (Reported) | -$46.6M | -$16.7M | -$21.4M | $55.7M | $113.1M | |
| Operating Income (Adjusted) | -$46.6M | -$16.7M | -$21.4M | $55.7M | $113.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $5.2M | $4.5M | $4.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1M | $4.1M | $1.8M | $1.1M | -- | |
| Gross Profit | $4.9M | $1.1M | $2.7M | $3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15M | -$24.8M | $80.1M | $28.4M | -- | |
| Operating Expenses | $6.8M | $36.6M | -$54.8M | -$115.7M | -- | |
| Operating Income | -$2M | -$35.6M | $57.5M | $118.7M | -- | |
| Net Interest Expenses | $702K | $661K | $1.9M | $709K | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$35.4M | $68.9M | $117.9M | -- | |
| Earnings of Discontinued Ops. | -$7.6M | -$248K | -- | -- | -- | |
| Income Tax Expense | $2.7M | -$1M | $1.9M | $1M | -- | |
| Net Income to Company | -$9.5M | -$36.4M | $66.5M | $134.4M | -- | |
| Minority Interest in Earnings | -$626K | -$356K | -$778K | -$588K | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$36.1M | $66.5M | $134.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.44 | $0.73 | $1.50 | -- | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.44 | $0.69 | $1.38 | -- | |
| Weighted Average Basic Share | $263.9M | $264.9M | $267.4M | $269.1M | -- | |
| Weighted Average Diluted Share | $268M | $266.7M | $279.6M | $292.8M | -- | |
| EBITDA | -$1.2M | -$33.8M | $58.2M | $119.1M | -- | |
| EBIT | -$2M | -$35.6M | $57.5M | $118.7M | -- | |
| Revenue (Reported) | $7.9M | $5.2M | $4.5M | $4.2M | -- | |
| Operating Income (Reported) | -$2M | -$35.6M | $57.5M | $118.7M | -- | |
| Operating Income (Adjusted) | -$2M | -$35.6M | $57.5M | $118.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.4M | $107.7M | $59.4M | $38.5M | $44.2M | |
| Short Term Investments | -- | -- | $132.4M | $95.7M | $70.9M | |
| Accounts Receivable, Net | $20.6M | $10.8M | $6.1M | $3.6M | $3.1M | |
| Inventory | $2.4M | $285K | -- | -- | -- | |
| Prepaid Expenses | $13.8M | $13.8M | $12.2M | $12.2M | $12.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $182.8M | $121.8M | $66M | $42.1M | $47.4M | |
| Property Plant And Equipment | $93.7M | $11.4M | $3.5M | $2.7M | $2.3M | |
| Long-Term Investments | $252.7M | $217.2M | $297.9M | $242.7M | $228.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.6M | $6.2M | $5M | $22.2M | $18.9M | |
| Other Long-Term Assets | $22.8M | $2.9M | -- | -- | -- | |
| Total Assets | $573.5M | $374M | $408M | $309.7M | $297.3M | |
| Accounts Payable | $19.9M | $16.1M | $10.3M | $6.7M | $6.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.6M | -- | -- | |
| Total Current Liabilities | $19.9M | $16.1M | $10.3M | $7.4M | $6.3M | |
| Long-Term Debt | $52.4M | $9.2M | $8.7M | $20.9M | $12.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.6M | $41.2M | $57.6M | $28.4M | $18.9M | |
| Common Stock | $331M | $280.9M | $281.2M | $282.2M | $282.2M | |
| Other Common Equity Adj | -$46.9M | -$50.7M | -$47.7M | -$43.5M | -$61.9M | |
| Common Equity | $377.9M | $257.2M | $276M | $244.4M | $283.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | -$2.4M | -$3.7M | -$8.8M | -$5.3M | |
| Total Equity | $459.9M | $332.9M | $350.4M | $281.4M | $278.4M | |
| Total Liabilities and Equity | $573.5M | $374M | $408M | $309.7M | $297.3M | |
| Cash and Short Terms | $136.4M | $107.7M | $59.4M | $38.5M | $44.2M | |
| Total Debt | $52.4M | $9.2M | $8.7M | $20.9M | $12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.9M | $59.4M | $37.5M | $53.2M | $49M | |
| Short Term Investments | -- | $126.7M | $110.9M | $71.9M | -- | |
| Accounts Receivable, Net | $17.1M | $12M | $3.6M | $3.9M | -- | |
| Inventory | $314K | $243K | -- | -- | -- | |
| Prepaid Expenses | $13.8M | $13.8M | $12.2M | $12.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $118.1M | $74.7M | $41.1M | $57.2M | $83.7M | |
| Property Plant And Equipment | $25.1M | $7.2M | $2.8M | $2.4M | $2.1M | |
| Long-Term Investments | $196.2M | $257.8M | $254.5M | $225M | $326M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.8M | $4.8M | $22.4M | $21.7M | -- | |
| Other Long-Term Assets | $2.7M | $3M | -- | -- | -- | |
| Total Assets | $410.2M | $344.5M | $320.8M | $306.3M | $430.5M | |
| Accounts Payable | $16.1M | $11.4M | $8M | $7.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $19.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $16.1M | $11.4M | $9.1M | $7.7M | $7M | |
| Long-Term Debt | $23.3M | $9.6M | $7.7M | $12.5M | $7.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.7M | $21.1M | $16.7M | $20.2M | $14.7M | |
| Common Stock | $280.9M | $281.2M | $281.8M | $282.3M | $283.1M | |
| Other Common Equity Adj | -$47.8M | -$49.4M | -$59.1M | -$62.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$46.8M | -- | |
| Minority Interest, Total | -$1.1M | -$3.2M | -$8.5M | -$5.1M | -$5.9M | |
| Total Equity | $351.5M | $323.4M | $304.1M | $286.1M | $415.7M | |
| Total Liabilities and Equity | $410.2M | $344.5M | $320.8M | $306.3M | $430.5M | |
| Cash and Short Terms | $97.9M | $59.4M | $37.5M | $53.2M | $49M | |
| Total Debt | $23.3M | $9.6M | $7.7M | $12.5M | $7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.1M | -$100.9M | $16M | -$39.4M | $57.5M | |
| Depreciation & Amoritzation | $3M | $1.7M | $1.1M | $2M | $955K | |
| Stock-Based Compensation | $3.1M | $2.5M | $3.4M | $2.4M | $3.3M | |
| Change in Accounts Receivable | $3M | $2.5M | -$2.5M | -$670K | $105K | |
| Change in Inventories | -$7.4M | -$9.6M | -- | -- | -- | |
| Cash From Operations | -$19.4M | -$10.7M | -$20.9M | -$15M | -$14.4M | |
| Capital Expenditures | -- | $121K | $526K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $489K | |
| Cash From Investing | $174.3M | $51.5M | -$20.4M | $12.9M | $79.1M | |
| Dividends Paid (Ex Special Dividend) | $5.9M | $3.6M | $4.3M | $5.2M | $2.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $360K | $20M | $5M | |
| Long-Term Debt Repaid | -$3.7M | -$2.7M | -$1.2M | -$7.3M | -$14.7M | |
| Repurchase of Common Stock | $40M | $21.8M | $62K | $26.5M | $47.1M | |
| Other Financing Activities | -- | -- | $635K | -- | -$230K | |
| Cash From Financing | -$57M | -$69.6M | -$5.2M | -$19M | -$59M | |
| Beginning Cash (CF) | $136.4M | $107.7M | $59.4M | $38.5M | $44.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.9M | -$28.7M | -$46.5M | -$21M | $5.7M | |
| Ending Cash (CF) | $234.3M | $79M | $12.9M | $17.5M | $49.8M | |
| Levered Free Cash Flow | -$19.4M | -$10.8M | -$21.4M | -$15M | -$14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.7M | $4.3M | -$26.2M | $7M | $90.6M | |
| Depreciation & Amoritzation | $606K | $239K | $1.4M | $238K | $303K | |
| Stock-Based Compensation | $904K | $430K | $538K | $839K | $869K | |
| Change in Accounts Receivable | $1.3M | -$814K | $154K | $75K | -$1.4M | |
| Change in Inventories | -$3.1M | -$2.4M | -- | -- | -- | |
| Cash From Operations | $896K | -$5.6M | -$3M | -$1.8M | -$1.9M | |
| Capital Expenditures | $120K | $166K | -- | -- | $22K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $312K | -$13.4M | -$48K | $82.1M | $5M | |
| Dividends Paid (Ex Special Dividend) | $913K | $1.1M | $1.3M | $788K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5M | -- | |
| Long-Term Debt Repaid | -$747K | -$129K | -$137K | -$14.3M | -- | |
| Repurchase of Common Stock | -- | $56K | -- | $46.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.6M | -$1.5M | -$1.4M | -$56.8M | -$70K | |
| Beginning Cash (CF) | $97.9M | $59.4M | $37.5M | $53.2M | $49M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.4M | -$20.5M | -$4.4M | $23.6M | $3M | |
| Ending Cash (CF) | $90.5M | $39M | $33.2M | $76.8M | $52M | |
| Levered Free Cash Flow | $776K | -$5.7M | -$3M | -$1.8M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.9M | -$26.3M | -- | $63.5M | $125.4M | |
| Depreciation & Amoritzation | $3M | $5.3M | -- | $958K | $703K | |
| Stock-Based Compensation | $2.3M | $2.8M | -- | $3.6M | $3.7M | |
| Change in Accounts Receivable | $5.7M | -$3.1M | -- | -$762K | -$786K | |
| Change in Inventories | -$9.9M | -$8.3M | -- | -- | -- | |
| Cash From Operations | -$2.2M | -$23.6M | -- | -$12.3M | -$12.1M | |
| Capital Expenditures | $688K | $1.6M | $166K | -- | $22K | |
| Cash Acquisitions | -- | -- | -- | $489K | -- | |
| Cash From Investing | $43.2M | $22.9M | -- | $93.8M | $14M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.9M | -- | $3.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$1.1M | -$892K | -$21.3M | -- | |
| Repurchase of Common Stock | $21.9M | $62K | -- | $66M | $117K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$42.3M | -$38.2M | -- | -$65.8M | -$5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$38.9M | -- | $15.7M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.9M | -$25.2M | -- | -$12.3M | -$12.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$36.4M | $66.5M | $134.4M | -- | |
| Depreciation & Amoritzation | $772K | $1.8M | $716K | $464K | -- | |
| Stock-Based Compensation | $2.1M | $1.7M | $2.8M | $3.2M | -- | |
| Change in Accounts Receivable | -$2M | -$221K | -$313K | -$1.2M | -- | |
| Change in Inventories | -$6M | -- | -- | -- | -- | |
| Cash From Operations | -$15.8M | -$12.8M | -$10.1M | -$7.7M | -- | |
| Capital Expenditures | $1.4M | -- | -- | $22K | -- | |
| Cash Acquisitions | -- | -- | $489K | -- | -- | |
| Cash From Investing | -$28.3M | $2.8M | $83.6M | $18.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $3M | $3.8M | $2.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -$880K | -$587K | -$14.5M | -$5.1M | -- | |
| Repurchase of Common Stock | $62K | $7.5M | $47M | $17K | -- | |
| Other Financing Activities | $635K | -- | -$230K | -- | -- | |
| Cash From Financing | -$4.2M | -$11.9M | -$58.8M | -$5.3M | -- | |
| Beginning Cash (CF) | $229.3M | $127.8M | $117.4M | $162.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.3M | -$22M | $14.7M | $5.6M | -- | |
| Ending Cash (CF) | $181.1M | $105.8M | $132.1M | $168.2M | -- | |
| Levered Free Cash Flow | -$17.2M | -$12.8M | -$10.1M | -$7.8M | -- | |
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Financial Ratios
DC.A.TO
Sector
P/E ratio
3.34x
19.88x
PEG ratio
0.04x
-0.02x
P/B ratio
0.92x
1.85x
Price / LTM sales
80.04x
1.65x
Growth Metrics
DC.A.TO
Sector
Revenue growth
17.79%
2.4%
Earnings growth
1261.48%
--
Revenue (5-year growth)
-28.75%
3.24%
Earnings forecast
--
$0.03
Profitability
DC.A.TO
Sector
Profitability FY 2024
$3.2M
--
Return on invested capital
37.85%
-9.18%
Return on assets
37.11%
-10.59%
Return on equity
38.99%
-9.79%
Earnings Date
Last Earnings Date
Mar
26
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
DC.A.TO
Sector
Total cash
$49M
$2.6M
Short term investments
$70.9M
$217K
Total assets
$297.3M
$16.7M
Long term debt
$7.7M
--
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