Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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IFP.TO Quote, Financials, Valuation and Earnings
Last price:
$11.82
Seasonality move
:
-1.19%
Day range:
$11.48 - $12.15
52-week range:
$7.05 - $18.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
0.61x
Volume:
364.1K
Avg. volume:
368.8K
1-year change:
-28.81%
Market cap:
$765.4M
Revenue:
$3B
EPS (TTM):
-$5.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.3B | $4.6B | $3.3B | $3B | |
| Revenue Growth (YoY) | 16.41% | 50.63% | 39.37% | -27.67% | -8.81% | |
| Cost of Revenues | $1.7B | $2.1B | $3.6B | $3.4B | $3.1B | |
| Gross Profit | $484.8M | $1.2B | $1B | -$72.8M | -$107.9M | |
| Gross Profit Margin | 22.2% | 36.91% | 21.96% | -2.2% | -3.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.5M | $84.1M | $58.7M | $74.5M | $59.4M | |
| Other Inc / (Exp) | -$31.8M | $18.8M | -$33.1M | -$120.1M | -$113.5M | |
| Operating Expenses | $54.6M | $84.1M | $58.7M | $74.5M | $59.4M | |
| Operating Income | $430.2M | $1.1B | $947.7M | -$147.3M | -$167.3M | |
| Net Interest Expenses | $19.2M | $18.5M | $21.6M | $56.9M | $61.3M | |
| EBT. Incl. Unusual Items | $369.9M | $1.1B | $814.9M | -$357.9M | -$356.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.6M | $270.1M | $216.6M | -$91.1M | -$51.9M | |
| Net Income to Company | $280.3M | $819M | $598.2M | -$266.8M | -$304.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $280.3M | $819M | $598.2M | -$266.8M | -$304.3M | |
| Basic EPS (Cont. Ops) | $4.18 | $12.88 | $10.89 | -$5.19 | -$5.91 | |
| Diluted EPS (Cont. Ops) | $4.18 | $12.84 | $10.86 | -$5.19 | -$5.91 | |
| Weighted Average Basic Share | $67.1M | $63.6M | $54.9M | $51.4M | $51.4M | |
| Weighted Average Diluted Share | $67.1M | $63.8M | $55.1M | $51.4M | $51.4M | |
| EBITDA | $546M | $1.3B | $1.1B | $82.3M | $52.8M | |
| EBIT | $430.2M | $1.1B | $947.7M | -$147.3M | -$167.3M | |
| Revenue (Reported) | $2.2B | $3.3B | $4.6B | $3.3B | $3B | |
| Operating Income (Reported) | $430.2M | $1.1B | $947.7M | -$147.3M | -$167.3M | |
| Operating Income (Adjusted) | $430.2M | $1.1B | $947.7M | -$147.3M | -$167.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $664.3M | $1B | $828.1M | $692.7M | $689.3M | |
| Revenue Growth (YoY) | 3.01% | 55.9% | -20.04% | -16.35% | -0.49% | |
| Cost of Revenues | $583.9M | $953.4M | $832.7M | $743.3M | $731.8M | |
| Gross Profit | $80.4M | $82.2M | -$4.6M | -$50.6M | -$42.5M | |
| Gross Profit Margin | 12.1% | 7.93% | -0.56% | -7.31% | -6.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $18.2M | $15.9M | $16.6M | $12.2M | |
| Other Inc / (Exp) | $30.7M | -$35.8M | -$16.2M | -$60.5M | -- | |
| Operating Expenses | $18.5M | $18.2M | $15.9M | $16.6M | $12.2M | |
| Operating Income | $61.8M | $64M | -$20.5M | -$67.2M | -$54.7M | |
| Net Interest Expenses | $4.6M | $4.9M | $14.5M | $14.9M | $14.5M | |
| EBT. Incl. Unusual Items | $82.1M | $39.3M | -$47.5M | -$147.4M | -$281.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $35.8M | -$5.1M | -$41.7M | -$65.9M | |
| Net Income to Company | $65.6M | $3.5M | -$42.4M | -$105.7M | -$215.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.6M | $3.5M | -$42.4M | -$105.7M | -$215.8M | |
| Basic EPS (Cont. Ops) | $1.05 | $0.06 | -$0.82 | -$2.05 | -$4.19 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.06 | -$0.82 | -$2.05 | -$4.19 | |
| Weighted Average Basic Share | $62.7M | $54.1M | $51.4M | $51.4M | $51.5M | |
| Weighted Average Diluted Share | $62.9M | $54.3M | $51.4M | $51.4M | $51.5M | |
| EBITDA | $95.2M | $114.6M | $34.1M | -$14.5M | -$8.5M | |
| EBIT | $61.8M | $64M | -$20.5M | -$67.2M | -$54.7M | |
| Revenue (Reported) | $664.3M | $1B | $828.1M | $692.7M | $689.3M | |
| Operating Income (Reported) | $61.8M | $64M | -$20.5M | -$67.2M | -$54.7M | |
| Operating Income (Adjusted) | $61.8M | $64M | -$20.5M | -$67.2M | -$54.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.4B | $3.3B | $3.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $3.2B | $3.4B | $3.3B | $2.9B | |
| Gross Profit | $1.3B | $1.2B | -$79.9M | -$234.4M | $65.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.9M | $66.9M | $69.7M | $64.3M | $57.9M | |
| Other Inc / (Exp) | $12.2M | -$44.2M | -$4M | -$176.5M | -- | |
| Operating Expenses | $82.9M | $66.9M | $69.7M | $64.3M | $57.9M | |
| Operating Income | $1.2B | $1.2B | -$149.6M | -$298.7M | $8M | |
| Net Interest Expenses | $18.7M | $19.8M | $49.4M | $60.3M | $57M | |
| EBT. Incl. Unusual Items | $1.2B | $1B | -$235.3M | -$564.6M | -$341.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $285.5M | $285.8M | -$65.4M | -$141.2M | -$52.1M | |
| Net Income to Company | $898.5M | $740.1M | -$170M | -$423.4M | -$289.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $898.5M | $740.1M | -$170M | -$423.4M | -$289.7M | |
| Basic EPS (Cont. Ops) | $13.75 | $12.82 | -$3.30 | -$8.23 | -$5.63 | |
| Diluted EPS (Cont. Ops) | $13.71 | $12.78 | -$3.30 | -$8.23 | -$5.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.3B | $70.9M | -$69.1M | $200.7M | |
| EBIT | $1.2B | $1.2B | -$149.6M | -$298.7M | $8M | |
| Revenue (Reported) | $3.3B | $4.4B | $3.3B | $3.1B | $3B | |
| Operating Income (Reported) | $1.2B | $1.2B | -$149.6M | -$298.7M | $8M | |
| Operating Income (Adjusted) | $1.2B | $1.2B | -$149.6M | -$298.7M | $8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $2.5B | $2.3B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.5B | $2.4B | $2.2B | -- | |
| Gross Profit | $1.1B | $7.4M | -$154.2M | $19.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.1M | $56.1M | $45.9M | $44.4M | -- | |
| Other Inc / (Exp) | -$40.7M | -$11.6M | -$68M | $16.3M | -- | |
| Operating Expenses | $45.1M | $56.1M | $45.9M | $44.4M | -- | |
| Operating Income | $1B | -$48.7M | -$200.1M | -$24.8M | -- | |
| Net Interest Expenses | $15.2M | $42.9M | $46.3M | $42M | -- | |
| EBT. Incl. Unusual Items | $927.7M | -$122.5M | -$329.2M | -$314.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $257.3M | -$24.7M | -$74.8M | -$75M | -- | |
| Net Income to Company | $670.4M | -$97.8M | -$254.4M | -$239.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $670.4M | -$97.8M | -$254.4M | -$239.8M | -- | |
| Basic EPS (Cont. Ops) | $11.67 | -$1.90 | -$4.95 | -$4.66 | -- | |
| Diluted EPS (Cont. Ops) | $11.63 | -$1.90 | -$4.95 | -$4.66 | -- | |
| Weighted Average Basic Share | $168.3M | $154.3M | $154.3M | $154.4M | -- | |
| Weighted Average Diluted Share | $168.9M | $154.3M | $154.3M | $154.4M | -- | |
| EBITDA | $1.2B | $120.3M | -$31.1M | $116.8M | -- | |
| EBIT | $1B | -$48.7M | -$200.1M | -$24.8M | -- | |
| Revenue (Reported) | $3.8B | $2.5B | $2.3B | $2.2B | -- | |
| Operating Income (Reported) | $1B | -$48.7M | -$200.1M | -$24.8M | -- | |
| Operating Income (Adjusted) | $1B | -$48.7M | -$200.1M | -$24.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $457.4M | $538.6M | $77.6M | $55M | $43.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $117.4M | $147.8M | $174.1M | $184.4M | $109.5M | |
| Inventory | $160.2M | $250.5M | $396.9M | $339.2M | $283.5M | |
| Prepaid Expenses | $18M | $16.1M | $25.9M | $26.9M | $21.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $753.1M | $965.7M | $778.6M | $673.9M | $476.7M | |
| Property Plant And Equipment | $764.6M | $1.1B | $1.7B | $1.7B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $138.8M | $339.9M | $532.2M | $530.5M | $546.6M | |
| Other Intangibles | $137.3M | $135.7M | $272.4M | $250.5M | $222.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $2.6B | $3.6B | $3.4B | $3.1B | |
| Accounts Payable | $133.6M | $200.9M | $264.5M | $258.9M | $203.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.9M | $6.9M | $7.3M | $44.1M | $48M | |
| Current Portion Of Capital Lease Obligations | $11.7M | $12.2M | $14.8M | $17.2M | $20.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $1.4M | |
| Total Current Liabilities | $189.7M | $321.6M | $326M | $336.2M | $302.2M | |
| Long-Term Debt | $403.6M | $393.5M | $811.1M | $876.7M | $882.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $762.9M | $967.5M | $1.6B | $1.7B | $1.5B | |
| Common Stock | $523.6M | $484.7M | $408.7M | $408.9M | $409M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.6B | $2B | $1.7B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.6B | $2B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $1.8B | $2.6B | $3.6B | $3.4B | $3.1B | |
| Cash and Short Terms | $457.4M | $538.6M | $77.6M | $55M | $43.4M | |
| Total Debt | $422.2M | $412.6M | $833.2M | $938M | $950.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $509.2M | $146.6M | $99.4M | $32.1M | $20.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.2M | $253.7M | $217M | $153.2M | $124.9M | |
| Inventory | $191.7M | $426.7M | $339.1M | $253.8M | $257.2M | |
| Prepaid Expenses | $21.2M | $30.3M | $29.8M | $26.1M | $26.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $871.1M | $891.9M | $745.4M | $508.2M | $431.5M | |
| Property Plant And Equipment | $1.1B | $1.6B | $1.7B | $1.5B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $343.9M | $371.9M | $583.6M | $566.9M | -- | |
| Other Intangibles | $112.1M | $143.1M | $173.2M | $162.3M | -- | |
| Other Long-Term Assets | $49.2M | $234.5M | $279.3M | $291.6M | -- | |
| Total Assets | $2.5B | $3.3B | $3.6B | $3B | $2.9B | |
| Accounts Payable | $205M | $324.5M | $265.3M | $216.3M | $216M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.9M | $7.4M | $45.1M | $45M | -- | |
| Current Portion Of Capital Lease Obligations | $11.9M | $15.6M | $16M | $20.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $307.3M | $378.8M | $345.4M | $300.5M | $300.2M | |
| Long-Term Debt | $395.2M | $408.9M | $852.8M | $856.6M | $893M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $921.6M | $1.2B | $1.6B | $1.5B | $1.7B | |
| Common Stock | $484.3M | $408.9M | $408.9M | $408.9M | $409M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.1B | $1.9B | $1.5B | $1.3B | |
| Total Liabilities and Equity | $2.5B | $3.3B | $3.6B | $3B | $2.9B | |
| Cash and Short Terms | $509.2M | $146.6M | $99.4M | $32.1M | $20.4M | |
| Total Debt | $414M | $431.9M | $913.9M | $922.1M | $958.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $280.3M | $819M | $598.2M | -$266.8M | -$304.3M | |
| Depreciation & Amoritzation | $115.8M | $127M | $195.5M | $229.6M | $220.1M | |
| Stock-Based Compensation | $866K | $864K | $965K | $800K | $400K | |
| Change in Accounts Receivable | -$30.2M | -$29.2M | $135.4M | -$7.5M | $80.8M | |
| Change in Inventories | $22M | -$53.2M | $141M | $55.1M | $61.2M | |
| Cash From Operations | $509.2M | $1B | $715.3M | $66.9M | $87.4M | |
| Capital Expenditures | $111M | $176.8M | $308.7M | $199.4M | $74.1M | |
| Cash Acquisitions | $56.6M | $539.9M | $967.1M | -- | -- | |
| Cash From Investing | -$162.6M | -$656.5M | -$1.2B | -$189.8M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $130.6M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $140.8M | $2.2M | $399.8M | $128.2M | $45.3M | |
| Long-Term Debt Repaid | -$12.4M | -$20M | -$23.5M | -$25.5M | -$138M | |
| Repurchase of Common Stock | $24.4M | $152.9M | $327.8M | -- | -- | |
| Other Financing Activities | -$133K | -$1.2M | -$800K | -$200K | -- | |
| Cash From Financing | $104.2M | -$299.5M | $48.1M | $102.6M | -$92.6M | |
| Beginning Cash (CF) | $457.4M | $538.6M | $77.6M | $55M | $43.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $422.5M | $81.2M | -$461M | -$22.6M | -$11.6M | |
| Ending Cash (CF) | $851.6M | $621.3M | -$364M | $30.1M | $35.3M | |
| Levered Free Cash Flow | $398.2M | $858.8M | $406.6M | -$132.5M | $13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.6M | $3.5M | -$42.4M | -$105.7M | -$215.8M | |
| Depreciation & Amoritzation | $33.6M | $50M | $53.8M | $52.7M | $45.9M | |
| Stock-Based Compensation | $247K | $237K | $200K | -- | $100K | |
| Change in Accounts Receivable | $55M | $16.2M | -$1.6M | -$4.1M | $4.4M | |
| Change in Inventories | $36.3M | $39.4M | -$7.3M | $7.8M | $23.2M | |
| Cash From Operations | $192.2M | $43.2M | $97.8M | $24.5M | -$39.1M | |
| Capital Expenditures | $44.1M | $89.3M | $38.5M | $15.7M | $32M | |
| Cash Acquisitions | $466.3M | -- | -- | -- | -- | |
| Cash From Investing | -$471.5M | -$68.8M | -$37.5M | -$4.4M | -$31.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1K | -- | -$61.2M | -$40.4M | -- | |
| Long-Term Debt Repaid | -$3.4M | -$4.2M | -$4.7M | -$40.2M | -- | |
| Repurchase of Common Stock | $83.1M | $100.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$86.2M | -$104.6M | -$65.9M | -$80.6M | $74.3M | |
| Beginning Cash (CF) | $509.2M | $146.6M | $99.4M | $32.1M | $20.4M | |
| Foreign Exchange Rate Adjustment | $18.9M | $6.2M | $2.2M | -$500K | $100K | |
| Additions / Reductions | -$346.6M | -$124M | -$3.4M | -$61M | $4.1M | |
| Ending Cash (CF) | $181.4M | $28.8M | $98.2M | -$29.4M | $24.6M | |
| Levered Free Cash Flow | $148.1M | -$46.1M | $59.3M | $8.8M | -$71.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $898.5M | $740.1M | -$170M | -$423.4M | -$289.7M | |
| Depreciation & Amoritzation | $123.9M | $178.9M | $220.3M | $229.8M | $192.5M | |
| Stock-Based Compensation | $863K | $945K | $874K | $500K | $200K | |
| Change in Accounts Receivable | $52.8M | $23.5M | $61.1M | $64.7M | $29.9M | |
| Change in Inventories | -$32.3M | $19.2M | $123.1M | $73.5M | $10.1M | |
| Cash From Operations | $1.2B | $791M | $114.6M | -$14.5M | $66.6M | |
| Capital Expenditures | $150.3M | $268.2M | $263.1M | $99.2M | $87.3M | |
| Cash Acquisitions | $596.5M | $536.1M | $431M | -- | -- | |
| Cash From Investing | -$640.7M | -$813.5M | -$630.9M | -$36.2M | -$55.4M | |
| Dividends Paid (Ex Special Dividend) | $130.6M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1K | -- | $488.1M | $85.2M | -- | |
| Long-Term Debt Repaid | -$19.9M | -$26.3M | -$21.1M | -$102.2M | -- | |
| Repurchase of Common Stock | $177.3M | $327.6M | $173K | -- | -- | |
| Other Financing Activities | -- | -- | -$700K | -- | -- | |
| Cash From Financing | -$324.9M | -$352.3M | $466.2M | -$17M | -$24.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.7M | -$362.5M | -$47.2M | -$67.3M | -$11.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $522.8M | -$148.6M | -$113.7M | -$20.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $670.4M | -$97.8M | -$254.4M | -$239.8M | -- | |
| Depreciation & Amoritzation | $143.4M | $168.2M | $168.4M | $140.8M | -- | |
| Stock-Based Compensation | $691K | $600K | $300K | $100K | -- | |
| Change in Accounts Receivable | $35.1M | -$39.3M | $32.9M | -$18M | -- | |
| Change in Inventories | $75.4M | $57.6M | $76M | $24.9M | -- | |
| Cash From Operations | $708.9M | $108.2M | $26.8M | $6M | -- | |
| Capital Expenditures | $205.3M | $159.8M | $59.6M | $72.8M | -- | |
| Cash Acquisitions | $536.1M | -- | -- | -- | -- | |
| Cash From Investing | -$765.1M | -$152.3M | $1.3M | -$44.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $88.3M | $45.3M | $1.4M | -- | |
| Long-Term Debt Repaid | -$22.9M | -$20.5M | -$97.2M | -$59.2M | -- | |
| Repurchase of Common Stock | $327.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$300K | -$200K | -- | -- | -- | |
| Cash From Financing | -$350.3M | $67.7M | -$51.9M | $16.5M | -- | |
| Beginning Cash (CF) | $480.2M | $268.4M | $208.5M | $52.3M | -- | |
| Foreign Exchange Rate Adjustment | $14.5M | -$1.8M | $900K | -$1.3M | -- | |
| Additions / Reductions | -$391.9M | $21.8M | -$22.9M | -$23M | -- | |
| Ending Cash (CF) | $102.8M | $288.4M | $186.5M | $28M | -- | |
| Levered Free Cash Flow | $503.6M | -$51.6M | -$32.8M | -$66.8M | -- | |
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Financial Ratios
IFP.TO
Sector
P/E ratio
--
19.88x
PEG ratio
-0.17x
-0.02x
P/B ratio
0.61x
1.85x
Price / LTM sales
0.20x
1.65x
Growth Metrics
IFP.TO
Sector
Revenue growth
-0.49%
2.4%
Earnings growth
-104.13%
--
Revenue (5-year growth)
10.02%
3.24%
Earnings forecast
-$1.17
$0.03
Profitability
IFP.TO
Sector
Profitability FY 2024
-$107.9M
--
Return on invested capital
-12.21%
-9.18%
Return on assets
-9.67%
-10.59%
Return on equity
-20.04%
-9.79%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
IFP.TO
Sector
Total cash
$20.4M
$2.6M
Short term investments
--
$217K
Total assets
$3.1B
$16.7M
Long term debt
$958.1M
--
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