Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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HBM.TO Quote, Financials, Valuation and Earnings
Last price:
$35.15
Seasonality move
:
9.07%
Day range:
$33.79 - $35.24
52-week range:
$8.49 - $38.80
Dividend yield:
0.06%
P/E ratio:
20.89x
P/S ratio:
4.79x
P/B ratio:
3.12x
Volume:
1.5M
Avg. volume:
1.9M
1-year change:
163.3%
Market cap:
$13.4B
Revenue:
$2.7B
EPS (TTM):
$1.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $1.9B | $2.3B | $2.7B | |
| Revenue Growth (YoY) | -12.37% | 30.35% | 1.45% | 18.32% | 19.69% | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.8B | $2.1B | |
| Gross Profit | $9.8M | $358.9M | $310.9M | $466.1M | $634.2M | |
| Gross Profit Margin | 0.68% | 18.95% | 16.18% | 20.51% | 23.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.4M | $58.5M | $50.5M | $58.7M | $85.5M | |
| Other Inc / (Exp) | $21.9M | -$94M | -$131.5M | -$50.3M | -$96.8M | |
| Operating Expenses | $66.3M | $71.1M | -$128.1M | $39.9M | $89.2M | |
| Operating Income | -$56.5M | $287.8M | $439M | $426.2M | $545M | |
| Net Interest Expenses | $122.8M | $103.5M | $98.4M | $116.7M | $115.8M | |
| EBT. Incl. Unusual Items | -$240.2M | -$254.2M | $124.7M | $204.9M | $344.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$46.3M | $52.2M | $33.1M | $111.1M | $251.8M | |
| Net Income to Company | -$193.9M | -$306.4M | $91.6M | $93.9M | $92.9M | |
| Minority Interest in Earnings | -- | -- | -- | $4.3M | -$12.2M | |
| Net Income to Common Excl Extra Items | -$193.9M | -$306.4M | $91.6M | $93.9M | $92.9M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$1.17 | $0.35 | $0.29 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$1.17 | $0.35 | $0.29 | $0.28 | |
| Weighted Average Basic Share | $261.3M | $261.5M | $261.9M | $310.8M | $376.8M | |
| Weighted Average Diluted Share | $261.3M | $261.5M | $262.2M | $311M | $377.3M | |
| EBITDA | $436M | $745.1M | $891.5M | $970.2M | $1.1B | |
| EBIT | -$56.5M | $287.8M | $439M | $426.2M | $545M | |
| Revenue (Reported) | $1.5B | $1.9B | $1.9B | $2.3B | $2.7B | |
| Operating Income (Reported) | -$56.5M | $287.8M | $439M | $426.2M | $545M | |
| Operating Income (Adjusted) | -$56.5M | $287.8M | $439M | $426.2M | $545M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $454.9M | $467.4M | $666.5M | $654.4M | $465.5M | |
| Revenue Growth (YoY) | 10.47% | 2.75% | 42.6% | -1.81% | -28.87% | |
| Cost of Revenues | $385M | $415.9M | $512.1M | $494.3M | $408.2M | |
| Gross Profit | $69.8M | $51.5M | $154.3M | $160.1M | $57.3M | |
| Gross Profit Margin | 15.36% | 11.02% | 23.16% | 24.46% | 12.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $14.9M | $14.7M | $17.5M | $45.5M | |
| Other Inc / (Exp) | -$9.8M | $13.7M | -$3.3M | -$3.6M | -- | |
| Operating Expenses | $20.1M | $8.5M | -$27.8M | $15.2M | $51.2M | |
| Operating Income | $49.7M | $43M | $182.2M | $144.9M | $6.1M | |
| Net Interest Expenses | $27M | $24.5M | $32.4M | $27.3M | $25.1M | |
| EBT. Incl. Unusual Items | -$186.3M | -$343.5K | $112.9M | $108.7M | $455.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.5M | $10.3M | $51.9M | $40M | $148.9M | |
| Net Income to Company | -$214.3M | -$9.4M | $61.3M | $68.4M | $308.6M | |
| Minority Interest in Earnings | -- | -- | $489.6K | $807.5K | -- | |
| Net Income to Common Excl Extra Items | -$214.7M | -$10.6M | $61M | $68.7M | $306.3M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.04 | $0.17 | $0.17 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.04 | $0.17 | $0.17 | $0.77 | |
| Weighted Average Basic Share | $261.5M | $261.9M | $346.7M | $393.6M | $395.7M | |
| Weighted Average Diluted Share | $261.5M | $261.9M | $347M | $394.2M | $396.9M | |
| EBITDA | $160M | $163.9M | $338.7M | $282.2M | $124.4M | |
| EBIT | $49.7M | $43M | $182.2M | $144.9M | $6.1M | |
| Revenue (Reported) | $454.9M | $467.4M | $666.5M | $654.4M | $465.5M | |
| Operating Income (Reported) | $49.7M | $43M | $182.2M | $144.9M | $6.1M | |
| Operating Income (Adjusted) | $49.7M | $43M | $182.2M | $144.9M | $6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $1.9B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.6B | $2.1B | $2.1B | |
| Gross Profit | $240M | $391.1M | $303M | $617.1M | $790.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.4M | $53.1M | $57.6M | $86.3M | $114.2M | |
| Other Inc / (Exp) | -$36.6M | -$128.9M | -$47M | -$83.8M | -- | |
| Operating Expenses | $71.3M | -$142.6M | $17.4M | $120.7M | $125.2M | |
| Operating Income | $168.7M | $533.7M | $285.6M | $496.4M | $665.5M | |
| Net Interest Expenses | $111.4M | $96.1M | $109.6M | $121.4M | $106.4M | |
| EBT. Incl. Unusual Items | -$255M | $139.5M | $75.8M | $311M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.3M | $41.4M | $51.1M | $199.5M | $423.6M | |
| Net Income to Company | -$282.1M | $99.7M | $27.5M | $111.3M | $637M | |
| Minority Interest in Earnings | -- | -- | $489.6K | -$5.7M | -$8.5M | |
| Net Income to Common Excl Extra Items | -$285.4M | $98.1M | $24.7M | $111.5M | $634.4M | |
| Basic EPS (Cont. Ops) | -$1.09 | $0.37 | $0.04 | $0.32 | $1.63 | |
| Diluted EPS (Cont. Ops) | -$1.09 | $0.37 | $0.04 | $0.32 | $1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $639.4M | $991M | $770.8M | $1.1B | $1.3B | |
| EBIT | $168.7M | $533.7M | $285.6M | $496.4M | $665.5M | |
| Revenue (Reported) | $1.8B | $2B | $1.9B | $2.7B | $2.8B | |
| Operating Income (Reported) | $168.7M | $533.7M | $285.6M | $496.4M | $665.5M | |
| Operating Income (Adjusted) | $168.7M | $533.7M | $285.6M | $496.4M | $665.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.9B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1.5B | $1.5B | -- | |
| Gross Profit | $244.9M | $238.6M | $388.4M | $544.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.6M | $41.4M | $69M | $97.8M | -- | |
| Other Inc / (Exp) | -$109.7M | -$26.7M | -$60M | $11.9M | -- | |
| Operating Expenses | -$158.8M | -$18.9M | $61.2M | $102.5M | -- | |
| Operating Income | $403.6M | $257.5M | $327.2M | $441.6M | -- | |
| Net Interest Expenses | $72.7M | $83.8M | $88.5M | $79.2M | -- | |
| EBT. Incl. Unusual Items | $139.7M | $95.2M | $200.7M | $912.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.4M | $46.8M | $134.9M | $305.5M | -- | |
| Net Income to Company | $112.7M | $48.5M | $65.9M | $610.1M | -- | |
| Minority Interest in Earnings | -- | $489.6K | -$9.5M | -$5.9M | -- | |
| Net Income to Common Excl Extra Items | $111.2M | $48.3M | $65.8M | $607.4M | -- | |
| Basic EPS (Cont. Ops) | $0.43 | $0.13 | $0.20 | $1.55 | -- | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.13 | $0.20 | $1.55 | -- | |
| Weighted Average Basic Share | $785.5M | $881M | $1.1B | $1.2B | -- | |
| Weighted Average Diluted Share | $786.4M | $881.5M | $1.1B | $1.2B | -- | |
| EBITDA | $744.7M | $631.4M | $753.8M | $857.3M | -- | |
| EBIT | $403.6M | $257.5M | $327.2M | $441.6M | -- | |
| Revenue (Reported) | $1.5B | $1.5B | $1.9B | $2B | -- | |
| Operating Income (Reported) | $403.6M | $257.5M | $327.2M | $441.6M | -- | |
| Operating Income (Adjusted) | $403.6M | $257.5M | $327.2M | $441.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $559.9M | $342.9M | $306.4M | $332.9M | $838.2M | |
| Short Term Investments | -- | -- | -- | -- | $57.4M | |
| Accounts Receivable, Net | $137.3M | $210.3M | $113.9M | $223.9M | $257.6M | |
| Inventory | $182.3M | $200.1M | $210M | $273.4M | $283.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.3M | $19.5M | $27.3M | $8.4M | $25M | |
| Total Current Assets | $962.7M | $829.5M | $710.2M | $887.7M | $1.5B | |
| Property Plant And Equipment | $4.8B | $4.7B | $4.8B | $5.7B | $6B | |
| Long-Term Investments | $22M | $14.1M | $13.3M | $9.3M | $17.4M | |
| Goodwill | -- | -- | -- | $99.9M | $99.3M | |
| Other Intangibles | $6.9M | $7.5M | $6.5M | $5.3M | $7.9M | |
| Other Long-Term Assets | $48.2M | $66M | $130M | $97.5M | $79.5M | |
| Total Assets | $5.9B | $5.8B | $5.9B | $7B | $7.9B | |
| Accounts Payable | $133.3M | $106.5M | $113.6M | $91.3M | $95.9M | |
| Accrued Expenses | $131.9M | $128.9M | $151.7M | $199M | $270.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.7M | $42.7M | $21.9M | $38.3M | $43.8M | |
| Other Current Liabilities | $31.5M | $116M | $128.6M | $117.2M | $55M | |
| Total Current Liabilities | $571.8M | $643.2M | $606.5M | $708.5M | $772.6M | |
| Long-Term Debt | $1.5B | $1.5B | $1.7B | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4B | $3.7B | $4.1B | $4.1B | |
| Common Stock | $2.3B | $2.2B | $2.4B | $3B | $3.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $1.9B | $2.1B | $2.8B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $145.1M | $135.5M | |
| Total Equity | $2.2B | $1.9B | $2.1B | $2.9B | $3.8B | |
| Total Liabilities and Equity | $5.9B | $5.8B | $5.9B | $7B | $7.9B | |
| Cash and Short Terms | $559.9M | $342.9M | $306.4M | $332.9M | $838.2M | |
| Total Debt | $1.5B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $377.3M | $393.7M | $345.5M | $654.3M | $850.6M | |
| Short Term Investments | -- | -- | $1.7M | $54M | -- | |
| Accounts Receivable, Net | $119.9M | $19.9M | $122.4M | $297.8M | $181.3M | |
| Inventory | $168.8M | $184.2M | $321.7M | $265.7M | $294.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.1M | $16.1M | $13.4M | $14.1M | -- | |
| Total Current Assets | $739.4M | $713.7M | $853.4M | $1.3B | $1.4B | |
| Property Plant And Equipment | $4.7B | $4.9B | $5.8B | $5.8B | $6.4B | |
| Long-Term Investments | $13.9M | $14.6M | $28.2M | $13.6M | $76.9M | |
| Goodwill | -- | -- | $88.6M | $99.6M | -- | |
| Other Intangibles | $7.1M | $7.2M | $62M | $63.8M | -- | |
| Other Long-Term Assets | $60.5M | $119.9M | $35.5M | $22.2M | -- | |
| Total Assets | $5.7B | $5.9B | $7.1B | $7.4B | $8.2B | |
| Accounts Payable | $224.6M | $290.6M | $315.8M | $351.7M | $366.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $13.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.6M | $28.3M | $44.7M | $36M | -- | |
| Other Current Liabilities | $84M | $102.6M | $103.7M | $71.3M | -- | |
| Total Current Liabilities | $536.8M | $576.5M | $679.8M | $683.2M | $1.4B | |
| Long-Term Debt | $1.5B | $1.7B | $1.9B | $1.6B | $789.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.7B | $4.2B | $3.9B | $3.9B | |
| Common Stock | $2.3B | $2.4B | $3B | $3.6B | $3.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $142M | $136.5M | -- | |
| Total Equity | $1.9B | $2.2B | $2.9B | $3.6B | $4.3B | |
| Total Liabilities and Equity | $5.7B | $5.9B | $7.1B | $7.4B | $8.2B | |
| Cash and Short Terms | $377.3M | $393.7M | $345.5M | $654.3M | $850.6M | |
| Total Debt | $1.6B | $1.7B | $2B | $1.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$193.9M | -$306.4M | $91.6M | $93.9M | $92.9M | |
| Depreciation & Amoritzation | $487.7M | $451.1M | $441.4M | $530.5M | $600.7M | |
| Stock-Based Compensation | $20.1M | $15.2M | $2.7M | $9.9M | $26.4M | |
| Change in Accounts Receivable | -$50.6M | -$76.5M | $115.2M | -$94.9M | -$50M | |
| Change in Inventories | -$3.8M | -$41.1M | -$17M | $24.5M | $13.7M | |
| Cash From Operations | $214.8M | $352.4M | $539.7M | $538.1M | $818.7M | |
| Capital Expenditures | $484.5M | $473.2M | $402.2M | $379.4M | $478M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$484.5M | -$471.7M | -$443.2M | -$377.8M | -$544.3M | |
| Dividends Paid (Ex Special Dividend) | $5.1M | $5.2M | $5.3M | $6M | $7.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $793.1M | $741.7M | -- | $135M | -- | |
| Long-Term Debt Repaid | -$594M | -$827.8M | -$46.5M | -$233.7M | -$305.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $132.4M | -$24.6M | -$122.1M | -$61M | -$130.3M | |
| Cash From Financing | $326.8M | -$90.1M | -$156.6M | -$129.8M | $127.7M | |
| Beginning Cash (CF) | $559.9M | $342.9M | $306.4M | $332M | $780.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.7M | -$210.7M | -$58.9M | $32.4M | $400M | |
| Ending Cash (CF) | $618.1M | $130.8M | $248.6M | $366.3M | $1.2B | |
| Levered Free Cash Flow | -$269.7M | -$120.8M | $137.5M | $158.7M | $340.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$214.3M | -$9.4M | $61.3M | $68.4M | $308.6M | |
| Depreciation & Amoritzation | $109.8M | $117.6M | $153.5M | $125.9M | $117.8M | |
| Stock-Based Compensation | $2M | $3.1M | $3M | $10.2M | $27.9M | |
| Change in Accounts Receivable | $46.8M | $41.5M | -$47.6M | -$84.6M | $107.8M | |
| Change in Inventories | $6.6M | $36.7M | -$4.3M | -$6.6M | -$35.8M | |
| Cash From Operations | $134.2M | $220.7M | $200.1M | $200.4M | $157M | |
| Capital Expenditures | $113.2M | $111.1M | $93.1M | $133.6M | $152.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$113.1M | -$148.9M | -$96.5M | -$137.2M | -$145.9M | |
| Dividends Paid (Ex Special Dividend) | $2.6M | $2.6M | $3.4M | $3.9M | $3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.5M | -- | $120.7M | -- | -- | |
| Long-Term Debt Repaid | -$32.2M | -$12.8M | -$123.6M | -$80.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$27.9M | -$16.2M | -$34.8M | -- | |
| Cash From Financing | -$18.2M | -$37.3M | -$16M | -$120.2M | -$29.7M | |
| Beginning Cash (CF) | $377.3M | $393.7M | $343.7M | $600.2M | $850.6M | |
| Foreign Exchange Rate Adjustment | $26.4K | $704.4K | $645.5K | $2M | -$2.4M | |
| Additions / Reductions | $2.9M | $35.2M | $88.2M | -$55M | -$21M | |
| Ending Cash (CF) | $380.1M | $429.6M | $432.6M | $547.2M | $827.1M | |
| Levered Free Cash Flow | $21.1M | $109.7M | $107M | $66.8M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.1M | $99.7M | $27.5M | $111.3M | $637M | |
| Depreciation & Amoritzation | $468.4M | $445.8M | $473.5M | $581M | $599.6M | |
| Stock-Based Compensation | $19.7M | $5.8M | $10.6M | $28.8M | $50.8M | |
| Change in Accounts Receivable | $5.8M | $81.5M | -$57.7M | -$160.4M | $117.8M | |
| Change in Inventories | -$15.7M | -$20.3M | -$36.8M | $48.9M | -$15.7M | |
| Cash From Operations | $419M | $560.2M | $357.7M | $781.7M | $958.2M | |
| Capital Expenditures | $497.8M | $413.7M | $389.2M | $449.9M | $593.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$496.5M | -$451.8M | -$386.2M | -$514M | -$569M | |
| Dividends Paid (Ex Special Dividend) | $5.2M | $5.2M | $6.1M | $7.5M | $7.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -$3.5M | $174.4M | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$45.9M | -$145.9M | -$386.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.1M | -$107.6M | -$66.1M | -$132.6M | -- | |
| Cash From Financing | -$111.6M | -$122.6M | -$26.7M | -$817.5K | -$154.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$191.5M | -$13.5M | -$52M | $268.9M | $232.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$78.9M | $146.5M | -$31.5M | $331.9M | $364.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.7M | $48.5M | $65.9M | $610.1M | -- | |
| Depreciation & Amoritzation | $332.7M | $364.8M | $415.3M | $414.7M | -- | |
| Stock-Based Compensation | -$2.3M | $5.5M | $24.4M | $48.8M | -- | |
| Change in Accounts Receivable | $176.5M | $3.6M | -$61.9M | $105.8M | -- | |
| Change in Inventories | $9.5M | -$10.3M | $14.2M | -$15.2M | -- | |
| Cash From Operations | $464.2M | $282.2M | $525.8M | $666M | -- | |
| Capital Expenditures | $282.4M | $269.4M | $339.9M | $456M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$320.7M | -$263.8M | -$400M | -$425.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $5.2M | $6M | $7.5M | $7.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $174.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.1M | -$137.6M | -$290M | -$19.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$95.8M | -$39.9M | -$111.4M | -$7.2M | -- | |
| Cash From Financing | -$124.1M | $5.8M | $134.8M | -$147.7M | -- | |
| Beginning Cash (CF) | $994.8M | $937.7M | $1.7B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | -$21.8K | $2.1M | $2.2M | $2.7M | -- | |
| Additions / Reductions | $19.4M | $26.3M | $262.9M | $95.8M | -- | |
| Ending Cash (CF) | $1B | $966.2M | $1.9B | $2.6B | -- | |
| Levered Free Cash Flow | $181.7M | $12.7M | $185.9M | $210M | -- | |
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Financial Ratios
HBM.TO
Sector
P/E ratio
20.89x
19.88x
PEG ratio
0.05x
-0.02x
P/B ratio
3.12x
1.85x
Price / LTM sales
4.79x
1.65x
Growth Metrics
HBM.TO
Sector
Revenue growth
-28.86%
2.4%
Earnings growth
348.2%
--
Revenue (5-year growth)
10.41%
3.24%
Earnings forecast
$0.30
$0.03
Profitability
HBM.TO
Sector
Profitability FY 2024
$634.2M
--
Return on invested capital
11.49%
-9.18%
Return on assets
8.1%
-10.59%
Return on equity
16.25%
-9.79%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
11
Balance Sheet
HBM.TO
Sector
Total cash
$850.6M
$2.6M
Short term investments
$57.4M
$217K
Total assets
$7.9B
$16.7M
Long term debt
$1.5B
--
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