Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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EQX.TO Quote, Financials, Valuation and Earnings
Last price:
$21.14
Seasonality move
:
6.94%
Day range:
$19.22 - $19.97
52-week range:
$7.71 - $23.49
Dividend yield:
0%
P/E ratio:
309.78x
P/S ratio:
3.43x
P/B ratio:
2.02x
Volume:
4.8M
Avg. volume:
2.8M
1-year change:
108.46%
Market cap:
$15.7B
Revenue:
$2.1B
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.2B | $1.5B | $2.1B | |
| Revenue Growth (YoY) | 203.36% | 19.66% | -8.64% | 18.48% | 41.23% | |
| Cost of Revenues | $761.5M | $1.1B | $1.2B | $1.3B | $1.7B | |
| Gross Profit | $372.4M | $267.2M | $84.5M | $129.9M | $396.5M | |
| Gross Profit Margin | 32.84% | 19.69% | 6.81% | 8.84% | 19.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.2M | $65.9M | $60.8M | $62.4M | $72.6M | |
| Other Inc / (Exp) | -$115.1M | $535.4M | -$95.6M | $37.1M | $655.7M | |
| Operating Expenses | $123.1M | $74.4M | $70.9M | $81.5M | $70.5M | |
| Operating Income | $249.3M | $192.7M | $13.5M | $48.3M | $326M | |
| Net Interest Expenses | $53.3M | $52.1M | $52.5M | $81.3M | $130.7M | |
| EBT. Incl. Unusual Items | $65M | $669.9M | -$120.1M | $43.5M | $862.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | -$24.9M | $9.9M | -$19.1M | $398.4M | |
| Net Income to Company | $29.9M | $695.7M | -$138M | $39M | $464.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.9M | $695.7M | -$138M | $39M | $464.8M | |
| Basic EPS (Cont. Ops) | $0.14 | $2.44 | -$0.45 | $0.12 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.13 | $2.12 | -$0.45 | $0.12 | $0.98 | |
| Weighted Average Basic Share | $212.5M | $284.9M | $304M | $312.8M | $400.1M | |
| Weighted Average Diluted Share | $218.4M | $333.7M | $304M | $316.3M | $473.5M | |
| EBITDA | $427.2M | $441.1M | $259.4M | $339.9M | $631M | |
| EBIT | $249.3M | $192.7M | $13.5M | $48.3M | $326M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.2B | $1.5B | $2.1B | |
| Operating Income (Reported) | $249.3M | $192.7M | $13.5M | $48.3M | $326M | |
| Operating Income (Adjusted) | $249.3M | $192.7M | $13.5M | $48.3M | $326M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $308.9M | $320.2M | $381.9M | $584.3M | $1.1B | |
| Revenue Growth (YoY) | -5.18% | 3.68% | 19.28% | 52.99% | 93.03% | |
| Cost of Revenues | $258.9M | $318.8M | $352.2M | $452M | $758.5M | |
| Gross Profit | $49.9M | $1.4M | $29.7M | $132.3M | $369.4M | |
| Gross Profit Margin | 16.17% | 0.42% | 7.78% | 22.65% | 32.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7M | $14.3M | $18.8M | $18.3M | $49M | |
| Other Inc / (Exp) | -$29.3M | -$7.8M | -$3.1M | -$40.3M | -- | |
| Operating Expenses | $22.7M | $17.8M | $18.2M | $17.7M | $86.8M | |
| Operating Income | $27.2M | -$16.5M | $11.6M | $114.6M | $282.6M | |
| Net Interest Expenses | $13.5M | $13.5M | $20.5M | $26.9M | $70.1M | |
| EBT. Incl. Unusual Items | -$7.6M | -$43M | -$7.9M | $50.1M | $158.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $2.7M | -$10.9M | $49.7M | $40.5M | |
| Net Income to Company | -$6.7M | -$39.7M | $3M | $429.2K | $120.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | -$39.3M | $3M | $413.3K | $117.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.13 | $0.01 | $0.00 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.13 | $0.01 | $0.00 | $0.15 | |
| Weighted Average Basic Share | $300.5M | $305M | $313M | $428.5M | $771.3M | |
| Weighted Average Diluted Share | $300.5M | $305M | $316.5M | $434.5M | $781.9M | |
| EBITDA | $86.7M | $47.7M | $90.5M | $195.5M | $512.8M | |
| EBIT | $27.2M | -$16.5M | $11.6M | $114.6M | $282.6M | |
| Revenue (Reported) | $308.9M | $320.2M | $381.9M | $584.3M | $1.1B | |
| Operating Income (Reported) | $27.2M | -$16.5M | $11.6M | $114.6M | $282.6M | |
| Operating Income (Adjusted) | $27.2M | -$16.5M | $11.6M | $114.6M | $282.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.7B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $939.9M | $1.2B | $1.3B | $1.5B | $2.3B | |
| Gross Profit | $270.6M | $169.7M | $117.5M | $217.2M | $853.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65M | $65.2M | $66.1M | $68.3M | $127.7M | |
| Other Inc / (Exp) | $536.4M | -$60.2M | $27.5M | $561.9M | -- | |
| Operating Expenses | $121M | $74.3M | $84.6M | $67.3M | $218.2M | |
| Operating Income | $149.6M | $95.4M | $32.9M | $149.9M | $635.2M | |
| Net Interest Expenses | $50.2M | $48.8M | $73.7M | $103.1M | $254.8M | |
| EBT. Incl. Unusual Items | $652.2M | -$16M | $29.9M | $769.5M | $240.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.5M | $18.8M | -$62.5M | $337.9M | $158M | |
| Net Income to Company | $682.4M | -$28.7M | $60.6M | $427.8M | $184M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $668M | -$27.5M | $64.4M | $431.6M | $82.1M | |
| Basic EPS (Cont. Ops) | $2.40 | -$0.09 | $0.21 | $1.07 | $0.07 | |
| Diluted EPS (Cont. Ops) | $1.99 | -$0.15 | $0.19 | $0.87 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $371.5M | $345.2M | $323.5M | $437.6M | $1.2B | |
| EBIT | $149.6M | $95.4M | $32.9M | $149.9M | $635.2M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.4B | $1.7B | $3.2B | |
| Operating Income (Reported) | $149.6M | $95.4M | $32.9M | $149.9M | $635.2M | |
| Operating Income (Adjusted) | $149.6M | $95.4M | $32.9M | $149.9M | $635.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $889.7M | $1.1B | $1.3B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $841.1M | $980.9M | $1.1B | $1.8B | -- | |
| Gross Profit | $48.6M | $82.3M | $169.1M | $622M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.4M | $48.7M | $54.7M | $109.8M | -- | |
| Other Inc / (Exp) | -$83.3M | $38.4M | $563.1M | -$32.8M | -- | |
| Operating Expenses | $52.7M | $67.6M | $53.5M | $201.7M | -- | |
| Operating Income | -$4.2M | $14.7M | $115.6M | $420.4M | -- | |
| Net Interest Expenses | $35.9M | $56.9M | $78.7M | $202.2M | -- | |
| EBT. Incl. Unusual Items | -$116.7M | $31.8M | $757.7M | $133.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45M | -$25M | $331.9M | $91M | -- | |
| Net Income to Company | -$165M | $33.7M | $422.5M | $47.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$164.9M | $33.7M | $426.3M | $42.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.54 | $0.11 | $1.06 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.54 | $0.10 | $0.85 | -$0.02 | -- | |
| Weighted Average Basic Share | $910.9M | $937.3M | $1.1B | $1.7B | -- | |
| Weighted Average Diluted Share | $910.9M | $974.6M | $1.2B | $1.7B | -- | |
| EBITDA | $161.5M | $222.9M | $319.8M | $923M | -- | |
| EBIT | -$4.2M | $14.7M | $115.6M | $420.4M | -- | |
| Revenue (Reported) | $889.7M | $1.1B | $1.3B | $2.4B | -- | |
| Operating Income (Reported) | -$4.2M | $14.7M | $115.6M | $420.4M | -- | |
| Operating Income (Adjusted) | -$4.2M | $14.7M | $115.6M | $420.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $443.4M | $689.7M | $322M | $375.4M | $353M | |
| Short Term Investments | $4M | $306.5M | $50M | $122.9M | $8.8M | |
| Accounts Receivable, Net | $21.9M | $17.9M | $11.1M | $13.1M | $5.7M | |
| Inventory | $265.4M | $254.7M | $359.2M | $543.3M | $600.5M | |
| Prepaid Expenses | -- | -- | -- | $46.6M | $64M | |
| Other Current Assets | $43.1M | $42.8M | $54.3M | $2.8M | $9.4M | |
| Total Current Assets | $823M | $1.5B | $887.6M | $1.1B | $1.1B | |
| Property Plant And Equipment | $2.4B | $3.2B | $3.8B | $4.3B | $8B | |
| Long-Term Investments | $30.9M | $184.1M | $224M | $58.8M | $17.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $173.3M | $189.4M | $227.1M | $295.5M | $419.5M | |
| Total Assets | $3.4B | $5B | $5.2B | $5.7B | $9.7B | |
| Accounts Payable | $126.4M | $172.6M | $166M | $148.7M | $184.7M | |
| Accrued Expenses | $9.5M | $95.8M | $140.4M | $156.4M | $161.5M | |
| Current Portion Of Long-Term Debt | $17M | $34M | -- | $183.8M | $194.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $100.5M | $236.8M | $43.3M | $72.8M | $242.1M | |
| Total Current Liabilities | $283.7M | $508.5M | $368.2M | $632.4M | $991.1M | |
| Long-Term Debt | $690.3M | $683.3M | $1.1B | $1.1B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $2B | $2.5B | $4.8B | |
| Common Stock | $1.9B | $2.5B | $2.8B | $2.8B | $4B | |
| Other Common Equity Adj | $49.4M | $168.2M | -$14.2M | $11.1M | -$21.4M | |
| Common Equity | $1.8B | $3.3B | $3.2B | $3.2B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $3.3B | $3.2B | $3.2B | $4.9B | |
| Total Liabilities and Equity | $3.4B | $5B | $5.2B | $5.7B | $9.7B | |
| Cash and Short Terms | $443.4M | $689.7M | $322M | $375.4M | $353M | |
| Total Debt | $718.7M | $739.9M | $1.2B | $1.3B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $582.7M | $309.2M | $591.4M | $235.9M | $561M | |
| Short Term Investments | $203.6M | -- | $109.7M | $9.3M | -- | |
| Accounts Receivable, Net | $84M | $109.2M | $102.4M | $87.1M | $51.9M | |
| Inventory | $256.4M | $309.9M | $470.3M | $595.5M | $752.8M | |
| Prepaid Expenses | -- | -- | -- | -- | $49.9M | |
| Other Current Assets | $39.7M | -- | $41.3M | $60.7M | -- | |
| Total Current Assets | $962.4M | $813.6M | $1.2B | $982.4M | $1.8B | |
| Property Plant And Equipment | $3.2B | $3.8B | $4.2B | $7.7B | $11.7B | |
| Long-Term Investments | $244.5M | $222.5M | $59.5M | $25.6M | $17.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $207.4M | -- | $319.5M | $531.3M | -- | |
| Total Assets | $4.6B | $5.1B | $5.8B | $9.2B | $14.3B | |
| Accounts Payable | $198.2M | $268.1M | $297.4M | $372.2M | $727.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $34M | -- | $187.1M | $369.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $129.1M | -- | $59M | $239.3M | -- | |
| Total Current Liabilities | $360.2M | $304.9M | $542.3M | $1.2B | $1.7B | |
| Long-Term Debt | $693.3M | $1B | $1.3B | $1.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $2.6B | $4.9B | $6.6B | |
| Common Stock | $2.5B | $2.8B | $2.8B | $3.6B | $6.8B | |
| Other Common Equity Adj | $79.3M | -- | -$40.9M | $114.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.2B | $3.2B | $4.4B | $7.8B | |
| Total Liabilities and Equity | $4.6B | $5.1B | $5.8B | $9.2B | $14.3B | |
| Cash and Short Terms | $582.7M | $309.2M | $591.4M | $235.9M | $561M | |
| Total Debt | $749.2M | $1.1B | $1.5B | $2B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.9M | $695.7M | -$138M | $39M | $464.8M | |
| Depreciation & Amoritzation | $177.9M | $250M | $245.8M | $291.7M | $305M | |
| Stock-Based Compensation | $10.9M | $9.2M | -- | -- | -- | |
| Change in Accounts Receivable | $210.6K | -$4.8M | -$18.8M | -$36.6M | $9.5M | |
| Change in Inventories | $27.6M | $25.4M | -$90.6M | -$223.6M | -$99.1M | |
| Cash From Operations | $307.5M | $374.4M | $29.8M | $396.3M | $345.6M | |
| Capital Expenditures | $234.4M | $431.6M | $725.2M | $706.3M | $564.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$175.9M | -$435.8M | -$545.5M | -$624.5M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $695.5M | -- | $389.4M | $575.2M | $765.9M | |
| Long-Term Debt Repaid | -$741M | -$69.3M | -$48.3M | -$444.7M | -$50.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$1.7M | $8.5M | $23.5M | $60M | |
| Cash From Financing | $240.4M | $25.7M | $374.8M | $212.3M | $1.2B | |
| Beginning Cash (CF) | $439.4M | $385.9M | $272M | $253.2M | $344.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $371.8M | -$43.7M | -$142.3M | -$11.8M | $64.8M | |
| Ending Cash (CF) | $811.2M | $334.1M | $128.3M | $245.3M | $401.4M | |
| Levered Free Cash Flow | $73.1M | -$57.1M | -$695.4M | -$310M | -$219M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$39.7M | $3M | $429.2K | $120.3M | |
| Depreciation & Amoritzation | $58.1M | $63.9M | $79.2M | $80.5M | $238.9M | |
| Stock-Based Compensation | $3M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $27.3M | $20.9M | -$23.8M | -$4.6M | -$51.5M | |
| Change in Inventories | -$8.7M | -$4.4M | -$49.6M | -$32.3M | -$74.2M | |
| Cash From Operations | $74.5M | $57M | $68.3M | $147.2M | $286.2M | |
| Capital Expenditures | $91M | $197.4M | $198.6M | $169.1M | $327M | |
| Cash Acquisitions | -- | -- | -- | -- | -$270M | |
| Cash From Investing | -$93.4M | -$196.6M | -$203M | -$171.1M | -$327.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $133.1M | $401.6M | -$2.3M | -- | |
| Long-Term Debt Repaid | -$18.2M | -$7.9M | -$12M | -$7.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.9M | -$9.9M | $31.6M | -- | |
| Cash From Financing | -$15.4M | $118.1M | $381.4M | $23.8M | -$25.9M | |
| Beginning Cash (CF) | $380.5M | $213M | $482.3M | $226.7M | $484.9M | |
| Foreign Exchange Rate Adjustment | -$7.8M | -$3M | -$1.1M | $612.6K | -$361.8K | |
| Additions / Reductions | -$42.2M | -$24.5M | $245.6M | $404.5K | -$67.6M | |
| Ending Cash (CF) | $330.4M | $185.5M | $726.8M | $227.7M | $416.9M | |
| Levered Free Cash Flow | -$16.5M | -$140.3M | -$130.3M | -$21.9M | -$40.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $682.4M | -$28.7M | $60.6M | $427.8M | $184M | |
| Depreciation & Amoritzation | $222.8M | $250.6M | $288.8M | $287.1M | $612.1M | |
| Stock-Based Compensation | $10.2M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22.3M | -$20.5M | -$40.7M | -$10.3M | -$39.2M | |
| Change in Inventories | $20.5M | -$32.8M | -$196.3M | -$195.9M | -$40.6M | |
| Cash From Operations | $312.7M | $175.8M | $290.3M | $213.2M | $743M | |
| Capital Expenditures | $366.7M | $670.3M | $709.8M | $617.5M | $727M | |
| Cash Acquisitions | -- | -- | -- | -- | -$270M | |
| Cash From Investing | -$355.4M | -$586.4M | -$546.8M | -$1.5B | -$568.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $260.6M | $700.7M | $767.4M | -- | |
| Long-Term Debt Repaid | -$58.8M | -$57.9M | -$215M | -$269.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $9.3M | $73.4M | -- | |
| Cash From Financing | $31.8M | $208.9M | $536.8M | $1.1B | $92M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | -$203.5M | $283.5M | -$254.8M | $266.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$53.9M | -$494.5M | -$419.6M | -$404.3M | $16M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$165M | $33.7M | $422.5M | $47.5M | -- | |
| Depreciation & Amoritzation | $165.5M | $208.5M | $203.9M | $511.3M | -- | |
| Stock-Based Compensation | $2.7M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.8M | -$15.2M | $11.2M | -$37.6M | -- | |
| Change in Inventories | -$52.4M | -$158.1M | -$130.4M | -$79.4M | -- | |
| Cash From Operations | -$13M | $247.5M | $64.4M | $463.4M | -- | |
| Capital Expenditures | $535.7M | $520.4M | $431.5M | $594.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -$270M | -- | |
| Cash From Investing | -$428.6M | -$429.9M | -$1.3B | -$379.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $260.6M | $571.9M | $764.1M | $57.3M | -- | |
| Long-Term Debt Repaid | -$39.5M | -$206.2M | -$30.9M | -$9.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$3.1M | $46.8M | $6.7M | -- | |
| Cash From Financing | $228.3M | $390.4M | $1.2B | $79.5M | -- | |
| Beginning Cash (CF) | $643.3M | $1.1B | $625.3M | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$2.5M | $2.1M | -$3.1M | $4.5M | -- | |
| Additions / Reductions | -$215.7M | $210.1M | -$32.9M | $168.3M | -- | |
| Ending Cash (CF) | $425.1M | $1.3B | $589.3M | $1.5B | -- | |
| Levered Free Cash Flow | -$548.8M | -$272.9M | -$367.2M | -$131.2M | -- | |
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Financial Ratios
EQX.TO
Sector
P/E ratio
309.78x
19.88x
PEG ratio
0.01x
-0.02x
P/B ratio
2.02x
1.85x
Price / LTM sales
3.43x
1.65x
Growth Metrics
EQX.TO
Sector
Revenue growth
93.06%
2.4%
Earnings growth
14970%
--
Revenue (5-year growth)
40.88%
3.24%
Earnings forecast
$0.17
$0.03
Profitability
EQX.TO
Sector
Profitability FY 2024
$396.5M
--
Return on invested capital
1.01%
-9.18%
Return on assets
0.73%
-10.59%
Return on equity
1.42%
-9.79%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
EQX.TO
Sector
Total cash
$561M
$2.6M
Short term investments
$8.8M
$217K
Total assets
$9.7B
$16.7M
Long term debt
$2.7B
--
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