Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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FVI.TO Quote, Financials, Valuation and Earnings
Last price:
$14.96
Seasonality move
:
2.71%
Day range:
$13.67 - $14.24
52-week range:
$5.99 - $17.14
Dividend yield:
0%
P/E ratio:
13.77x
P/S ratio:
3.14x
P/B ratio:
1.93x
Volume:
1.1M
Avg. volume:
1.3M
1-year change:
86.97%
Market cap:
$4.3B
Revenue:
$1.5B
EPS (TTM):
$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $369.7M | $755.6M | $889.1M | $1.1B | $1.5B | |
| Revenue Growth (YoY) | 8.5% | 104.35% | 17.67% | 27.99% | 27.47% | |
| Cost of Revenues | $231.1M | $502M | $702.5M | $889.2M | $994.8M | |
| Gross Profit | $138.6M | $253.6M | $186.6M | $248.8M | $455.8M | |
| Gross Profit Margin | 37.49% | 33.57% | 20.98% | 21.86% | 31.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.1M | $56.9M | $80M | $86.5M | $104.2M | |
| Other Inc / (Exp) | -$17.5M | -$29.5M | -$257.7M | -$147M | -$26.8M | |
| Operating Expenses | $45.5M | $56.2M | $78.2M | $81.8M | $99.9M | |
| Operating Income | $93.1M | $197.4M | $108.3M | $166.9M | $356M | |
| Net Interest Expenses | $2.5M | $12.9M | $15M | $30.3M | $35M | |
| EBT. Incl. Unusual Items | $79.2M | $134.4M | -$162.9M | -$14.9M | $290.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.2M | $59.9M | $14.1M | $44M | $96.3M | |
| Net Income to Company | $28.9M | $74.5M | -$176.9M | -$58.9M | $194.4M | |
| Minority Interest in Earnings | -- | $1.9M | -$10.1M | $9.7M | $18M | |
| Net Income to Common Excl Extra Items | $28.9M | $74.5M | -$176.9M | -$58.9M | $194.4M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.30 | -$0.57 | -$0.23 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.29 | -$0.57 | -$0.23 | $0.57 | |
| Weighted Average Basic Share | $175M | $238M | $291.3M | $295.1M | $308.9M | |
| Weighted Average Diluted Share | $186.1M | $249.4M | $291.3M | $295.1M | $310.7M | |
| EBITDA | $155M | $355.5M | $336.4M | $467.5M | $677.2M | |
| EBIT | $93.1M | $197.4M | $108.3M | $166.9M | $356M | |
| Revenue (Reported) | $369.7M | $755.6M | $889.1M | $1.1B | $1.5B | |
| Operating Income (Reported) | $93.1M | $197.4M | $108.3M | $166.9M | $356M | |
| Operating Income (Adjusted) | $93.1M | $197.4M | $108.3M | $166.9M | $356M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.9M | $216.9M | $326.2M | $247.8M | $344.7M | |
| Revenue Growth (YoY) | 91.42% | 3.33% | 50.36% | -24.02% | 39.1% | |
| Cost of Revenues | $147.6M | $189.4M | $240.8M | $161.8M | $164.4M | |
| Gross Profit | $62.3M | $27.5M | $85.3M | $86M | $180.4M | |
| Gross Profit Margin | 29.69% | 12.7% | 26.16% | 34.72% | 52.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $17M | $19.6M | $21.9M | $36.2M | |
| Other Inc / (Exp) | -$28.9M | -$9.9M | -$7.3M | $9M | -- | |
| Operating Expenses | $13.4M | $14.6M | $19.2M | $18M | $35.4M | |
| Operating Income | $49M | $13M | $66.2M | $68.1M | $145M | |
| Net Interest Expenses | $3.8M | $1.5M | $8.2M | $9M | $9.3M | |
| EBT. Incl. Unusual Items | $11.4M | $2.1M | $50.2M | $65.4M | $210.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $23.2M | -- | |
| Income Tax Expense | $11.2M | $7.5M | $8.8M | $14.3M | $34.2M | |
| Net Income to Company | $587.9K | -$5M | $41.6M | $51M | $178.2M | |
| Minority Interest in Earnings | $836.7K | -$485.9K | $4.6M | $5.3M | $6.3M | |
| Net Income to Common Excl Extra Items | $265.9K | -$5.4M | $41.4M | $51.1M | $176.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.02 | $0.13 | $0.22 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.02 | $0.12 | $0.22 | $0.51 | |
| Weighted Average Basic Share | $289.1M | $291.4M | $292.6M | $312.6M | $307M | |
| Weighted Average Diluted Share | $289.1M | $291.4M | $294.9M | $314.7M | $335.1M | |
| EBITDA | $98M | $75.8M | $154.7M | $131.2M | $218.7M | |
| EBIT | $49M | $13M | $66.2M | $68.1M | $145M | |
| Revenue (Reported) | $209.9M | $216.9M | $326.2M | $247.8M | $344.7M | |
| Operating Income (Reported) | $49M | $13M | $66.2M | $68.1M | $145M | |
| Operating Income (Adjusted) | $49M | $13M | $66.2M | $68.1M | $145M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $639.6M | $916.1M | $997.5M | $1.1B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $399.6M | $696.4M | $788.4M | $774.3M | $866.2M | |
| Gross Profit | $240M | $219.6M | $209.1M | $317.2M | $637M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52M | $78.1M | $82.1M | $104.3M | $129.5M | |
| Other Inc / (Exp) | -$47.9M | -$6M | -$271.3M | -$126.2M | -- | |
| Operating Expenses | $49.3M | $76.3M | $81.4M | $91.9M | $127.2M | |
| Operating Income | $190.7M | $143.3M | $127.7M | $225.3M | $509.8M | |
| Net Interest Expenses | $10M | $11.3M | $18M | $39.5M | $34.9M | |
| EBT. Incl. Unusual Items | $132.5M | $102.4M | -$155.5M | $63.3M | $520.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $51.4M | -$9.6M | |
| Income Tax Expense | $54.7M | $50.6M | $142.7K | $64.3M | $158.8M | |
| Net Income to Company | $78.6M | $52.3M | -$146.2M | -$20.4M | $322.2M | |
| Minority Interest in Earnings | $836.7K | $918.3K | -$4M | $16.2M | $30M | |
| Net Income to Common Excl Extra Items | $77.8M | $51.9M | -$155.7M | -$1.1M | $361.2M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.17 | -$0.52 | $0.11 | $1.09 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.17 | -$0.53 | $0.10 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $310.5M | $371.3M | $395.2M | $508.6M | $828.6M | |
| EBIT | $190.7M | $143.3M | $127.7M | $225.3M | $509.8M | |
| Revenue (Reported) | $639.6M | $916.1M | $997.5M | $1.1B | $1.5B | |
| Operating Income (Reported) | $190.7M | $143.3M | $127.7M | $225.3M | $509.8M | |
| Operating Income (Adjusted) | $190.7M | $143.3M | $127.7M | $225.3M | $509.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $668.6M | $778.1M | $731M | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $517.3M | $598.9M | $482.5M | $589.8M | -- | |
| Gross Profit | $151.4M | $179.2M | $248.4M | $490.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.4M | $59.4M | $77.1M | $102.4M | -- | |
| Other Inc / (Exp) | -$16.7M | -$23.8M | $8.3M | $6.8M | -- | |
| Operating Expenses | $54.5M | $58.8M | $68.8M | $101.6M | -- | |
| Operating Income | $96.8M | $120.4M | $179.6M | $388.5M | -- | |
| Net Interest Expenses | $6.9M | $12.2M | $26.3M | $25.8M | -- | |
| EBT. Incl. Unusual Items | $64.4M | $83.1M | $162.4M | $452.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $51.4M | -$9.6M | -- | |
| Income Tax Expense | $33.5M | $21M | $41.1M | $112.7M | -- | |
| Net Income to Company | $31.5M | $62.2M | $100.7M | $300.3M | -- | |
| Minority Interest in Earnings | -$163.3K | $6.4M | $12.8M | $24.7M | -- | |
| Net Income to Common Excl Extra Items | $30.9M | $62.1M | $121.3M | $340.1M | -- | |
| Basic EPS (Cont. Ops) | $0.11 | $0.19 | $0.52 | $1.04 | -- | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.19 | $0.51 | $0.99 | -- | |
| Weighted Average Basic Share | $875M | $873.6M | $925.1M | $920.5M | -- | |
| Weighted Average Diluted Share | $881.2M | $880.3M | $939.8M | $952.2M | -- | |
| EBITDA | $267M | $326.6M | $368.4M | $618.1M | -- | |
| EBIT | $96.8M | $120.4M | $179.6M | $388.5M | -- | |
| Revenue (Reported) | $668.6M | $778.1M | $731M | $1.1B | -- | |
| Operating Income (Reported) | $96.8M | $120.4M | $179.6M | $388.5M | -- | |
| Operating Income (Adjusted) | $96.8M | $120.4M | $179.6M | $388.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.4M | $135.8M | $109.2M | $169M | $332.7M | |
| Short Term Investments | $1.4M | $530.2K | -- | -- | -- | |
| Accounts Receivable, Net | $33.5M | $32.5M | $32.5M | $26.3M | $38.4M | |
| Inventory | $44.9M | $108.4M | $124.7M | $152.7M | $193.4M | |
| Prepaid Expenses | $3.3M | $10.2M | $15.1M | $19.3M | $22.9M | |
| Other Current Assets | -- | -- | $166.9K | $140.6K | $486.5K | |
| Total Current Assets | $316M | $355M | $342.4M | $439.5M | $699.3M | |
| Property Plant And Equipment | $1B | $2.2B | $2.1B | $2.1B | $2.2B | |
| Long-Term Investments | $18.2M | $2.8M | $5.4M | $1.2M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.7M | $30.6M | $69.3M | $61M | $86.9M | |
| Total Assets | $1.3B | $2.6B | $2.5B | $2.6B | $3.1B | |
| Accounts Payable | $37.7M | $104.3M | $98.3M | $132.4M | $131.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $58.2M | -- | |
| Current Portion Of Capital Lease Obligations | $8.9M | $13.4M | $12.8M | $19.8M | $28.4M | |
| Other Current Liabilities | $1.6M | $3.9M | $366.3K | $107.4K | -- | |
| Total Current Liabilities | $122.9M | $210.7M | $183M | $321.4M | $368.2M | |
| Long-Term Debt | $218M | $222.8M | $313.1M | $270.8M | $250.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $419.9M | $748.2M | $796.1M | $896.3M | $1B | |
| Common Stock | $627.2M | $1.4B | $1.5B | $1.5B | $1.6B | |
| Other Common Equity Adj | -- | $34.2M | $38.1M | $33.6M | $37.3M | |
| Common Equity | $924.6M | $1.7B | $1.7B | $1.6B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $68.7M | $59.5M | $65.6M | $89.5M | |
| Total Equity | $924.6M | $1.8B | $1.7B | $1.7B | $2.1B | |
| Total Liabilities and Equity | $1.3B | $2.6B | $2.5B | $2.6B | $3.1B | |
| Cash and Short Terms | $169.4M | $135.8M | $109.2M | $169M | $332.7M | |
| Total Debt | $226.9M | $236.1M | $325.9M | $348.4M | $279M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.6M | $125M | $159.2M | $243.9M | $618M | |
| Short Term Investments | $632.6K | $105.3K | -- | -- | -- | |
| Accounts Receivable, Net | $27.2M | $28.4M | $29.9M | $45.3M | $24M | |
| Inventory | $90.4M | $113.7M | $179.4M | $169.1M | $154.1M | |
| Prepaid Expenses | $13.6M | $15.2M | $14.5M | $26M | $11.8M | |
| Other Current Assets | -- | -- | $141.3K | $301.3K | -- | |
| Total Current Assets | $365.8M | $346.1M | $446.5M | $581.5M | $900.2M | |
| Property Plant And Equipment | $2.1B | $2.4B | $2.2B | $2.1B | $2.1B | |
| Long-Term Investments | $3.2M | $4.8M | $1.2M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $41.6M | $62.6M | $63.9M | $88.1M | -- | |
| Total Assets | $2.5B | $2.8B | $2.8B | $2.8B | $3.1B | |
| Accounts Payable | $107.2M | $98.3M | $105.9M | $125.3M | $81.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.6M | $14.1M | $17.4M | $24.4M | -- | |
| Other Current Liabilities | $1.2M | $1.9M | -- | -- | -- | |
| Total Current Liabilities | $379.9M | $179.7M | $210.7M | $300M | $273M | |
| Long-Term Debt | $81.9M | $299.5M | $387.9M | $230.8M | $267.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $745.3M | $814.5M | $899.9M | $816.9M | $792.6M | |
| Common Stock | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | $34M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67.7M | $70.9M | $64M | $79M | $72.9M | |
| Total Equity | $1.8B | $2B | $1.9B | $2B | $2.3B | |
| Total Liabilities and Equity | $2.5B | $2.8B | $2.8B | $2.8B | $3.1B | |
| Cash and Short Terms | $172.6M | $125M | $159.2M | $243.9M | $618M | |
| Total Debt | $277.6M | $313.6M | $405.2M | $255.2M | $297M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.9M | $74.5M | -$176.9M | -$58.9M | $194.4M | |
| Depreciation & Amoritzation | $61.9M | $158.1M | $231.3M | $305.7M | $327.4M | |
| Stock-Based Compensation | $16.5M | -$3.9M | -$1.3K | $2.7M | $11.2M | |
| Change in Accounts Receivable | $13.8M | -$21.2M | $9.5M | -$23.1M | -$63.5M | |
| Change in Inventories | -$34.4M | -$29.9M | -$26.6M | -$28.4M | -$33.5M | |
| Cash From Operations | $125.3M | $184.5M | $252.9M | $400.7M | $501M | |
| Capital Expenditures | $32.3M | $190.9M | $327.1M | $293.3M | $279.2M | |
| Cash Acquisitions | $121M | $31.8M | -- | $18M | -- | |
| Cash From Investing | -$152.4M | -$148.6M | -$332.4M | -$292.7M | -$266.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $87.1M | -- | $103.9M | $101.9M | $328.9M | |
| Long-Term Debt Repaid | -$84.1M | -$55.4M | -$41.8M | -$144.6M | -$360.2M | |
| Repurchase of Common Stock | -- | -- | $7.7M | -- | $46.8M | |
| Other Financing Activities | -$4.5M | -$9.4M | -$4.4M | -$1.9M | -$12.5M | |
| Cash From Financing | $92.4M | -$64.5M | $50.1M | -$44.2M | -$90.6M | |
| Beginning Cash (CF) | $168M | $135.3M | $109.1M | $169M | $332.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65M | -$31.1M | -$34.6M | $64.3M | $141.4M | |
| Ending Cash (CF) | $232.9M | $101.7M | $69.2M | $233.8M | $471.4M | |
| Levered Free Cash Flow | $92.9M | -$6.5M | -$74.2M | $107.4M | $221.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $587.9K | -$5M | $41.6M | $51M | $178.2M | |
| Depreciation & Amoritzation | $49.1M | $62.4M | $88.8M | $60.3M | $72.9M | |
| Stock-Based Compensation | -$259K | -$1.5M | $421K | $2.4M | $15M | |
| Change in Accounts Receivable | $9.7M | $7.9M | $2.2M | -$26.4M | $6.1M | |
| Change in Inventories | -$10.1M | -$3.6M | -$8.6M | -$4.8M | $4.1M | |
| Cash From Operations | $49.8M | $83.8M | $143.3M | $126.6M | $153.4M | |
| Capital Expenditures | $80.4M | $76.9M | $49.8M | $57.2M | $66.9M | |
| Cash Acquisitions | $16.6M | -- | -- | -- | -- | |
| Cash From Investing | -$15.4M | -$77M | -$45.2M | -$64.9M | -$47.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8.3M | -$144.2K | -$968.7K | -- | |
| Long-Term Debt Repaid | -$9.9M | -$30.2M | -$61.5M | -$21.5M | -- | |
| Repurchase of Common Stock | -- | $3.8M | -- | $7.3K | -$49.8K | |
| Other Financing Activities | -$5.6M | -$3.5M | -$1.8M | $60.4M | -- | |
| Cash From Financing | -$15.4M | -$29.8M | -$63.5M | $41M | -$27M | |
| Beginning Cash (CF) | $172M | $124.9M | $159.2M | $243.9M | $609.8M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$9.3M | -$1.8M | -$822.8K | $3.1M | |
| Additions / Reductions | $17.5M | -$32.2M | $32.8M | $101.9M | $81.9M | |
| Ending Cash (CF) | $187.9M | $83.4M | $190.3M | $345M | $694.9M | |
| Levered Free Cash Flow | -$30.6M | $6.9M | $93.5M | $69.4M | $86.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.6M | $52.3M | -$146.2M | -$20.4M | $322.2M | |
| Depreciation & Amoritzation | $119M | $226.7M | $268.5M | $275.8M | $301.8M | |
| Stock-Based Compensation | -$619.6K | -$922.8K | $3M | $12.4M | $25.9M | |
| Change in Accounts Receivable | -$11.4M | $1.8M | -$5.6M | -$56.6M | -$10.2M | |
| Change in Inventories | -$59.1M | -$24.6M | -$38M | -$31M | -$6.2M | |
| Cash From Operations | $154.4M | $257M | $325.7M | $435.3M | $634.4M | |
| Capital Expenditures | $126M | $306M | $321.7M | $219.5M | $272.8M | |
| Cash Acquisitions | $32.2M | -$18.3K | -- | $18M | -- | |
| Cash From Investing | -$93.1M | -$298.4M | -$321.7M | -$251.8M | -$161.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.8M | $84.8M | $107M | $342.1M | -- | |
| Long-Term Debt Repaid | -$19.7M | -$77.7M | -$73M | -$426.5M | -- | |
| Repurchase of Common Stock | -- | $7.6M | $111.7K | $4.8M | $47.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.5M | -$8.4M | $32.2M | -$98.7M | -$119.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.5M | -$56.7M | $36.4M | $85.4M | $359.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.3M | -$49M | $4M | $215.9M | $361.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.5M | $62.2M | $100.7M | $300.3M | -- | |
| Depreciation & Amoritzation | $169.2M | $206.4M | $176.6M | $206.6M | -- | |
| Stock-Based Compensation | -$3.8M | -$788K | $8.9M | $23.7M | -- | |
| Change in Accounts Receivable | $12.3M | -$2.8M | -$36.4M | -$2.5M | -- | |
| Change in Inventories | -$17.5M | -$28.9M | -$31.6M | -$5.9M | -- | |
| Cash From Operations | $185.6M | $258.4M | $293M | $426.5M | -- | |
| Capital Expenditures | $228.3M | $222.9M | $149M | $186.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$234.2M | -$223.4M | -$182.5M | -$77.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $84.8M | $87.9M | $328.1M | -- | -- | |
| Long-Term Debt Repaid | -$38.1M | -$69.3M | -$351.3M | -$15.4M | -- | |
| Repurchase of Common Stock | $7.6M | -- | $4.8M | $5.8M | -- | |
| Other Financing Activities | -$3.5M | -$1.8M | -$9.8M | -$148.1K | -- | |
| Cash From Financing | $34.8M | $16.9M | -$37.7M | -$66.9M | -- | |
| Beginning Cash (CF) | $412.6M | $397.5M | $570.2M | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -$7M | -$1.6M | -$1.5M | $7.6M | -- | |
| Additions / Reductions | -$20.8M | $50.2M | $71.3M | $289.3M | -- | |
| Ending Cash (CF) | $384.8M | $446.1M | $640M | $1.9B | -- | |
| Levered Free Cash Flow | -$42.7M | $35.5M | $143.9M | $239.8M | -- | |
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Financial Ratios
FVI.TO
Sector
P/E ratio
13.77x
19.88x
PEG ratio
0.01x
-0.02x
P/B ratio
1.93x
1.85x
Price / LTM sales
3.14x
1.65x
Growth Metrics
FVI.TO
Sector
Revenue growth
39.12%
2.4%
Earnings growth
132.02%
--
Revenue (5-year growth)
33.6%
3.24%
Earnings forecast
$0.17
$0.03
Profitability
FVI.TO
Sector
Profitability FY 2024
$455.8M
--
Return on invested capital
14.87%
-9.18%
Return on assets
11.94%
-10.59%
Return on equity
16.82%
-9.79%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
FVI.TO
Sector
Total cash
$618M
$2.6M
Short term investments
--
$217K
Total assets
$3.1B
$16.7M
Long term debt
$297M
--
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