Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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III.TO Quote, Financials, Valuation and Earnings
Last price:
$11.56
Seasonality move
:
6.89%
Day range:
$11.30 - $11.87
52-week range:
$2.14 - $14.01
Dividend yield:
0%
P/E ratio:
10.47x
P/S ratio:
2.95x
P/B ratio:
2.07x
Volume:
555.6K
Avg. volume:
354.4K
1-year change:
442.72%
Market cap:
$2.1B
Revenue:
$494.4M
EPS (TTM):
$1.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.1M | $133.6M | $172.8M | $344.5M | $494.4M | |
| Revenue Growth (YoY) | 106.2% | -9.8% | 29.35% | 99.34% | 43.52% | |
| Cost of Revenues | $135.3M | $129.7M | $208.1M | $364M | $339.5M | |
| Gross Profit | $12.8M | $3.9M | -$35.3M | -$19.5M | $154.9M | |
| Gross Profit Margin | 8.61% | 2.93% | -20.4% | -5.67% | 31.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $4.4M | $4.2M | $4.2M | $6.3M | |
| Other Inc / (Exp) | -$435K | $3.8M | -- | -- | -- | |
| Operating Expenses | $21.2M | $37.2M | $73.1M | $11.9M | $9.7M | |
| Operating Income | -$8.4M | -$33.3M | -$108.3M | -$31.4M | $145.2M | |
| Net Interest Expenses | $1.4M | $1.5M | $8.9M | $31.3M | $36.9M | |
| EBT. Incl. Unusual Items | -$8.9M | -$30.6M | -$88.8M | -$62.2M | $111.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4M | -$4.6M | -$12.8M | -$25.4M | $5.3M | |
| Net Income to Company | -$8.9M | -$26.1M | -$76M | -$36.7M | $106.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$26.1M | -$76M | -$36.7M | $106.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.19 | -$0.51 | -$0.23 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.19 | -$0.51 | -$0.23 | $0.65 | |
| Weighted Average Basic Share | $129.8M | $136.4M | $148.4M | $157.2M | $161.9M | |
| Weighted Average Diluted Share | $129.8M | $136.4M | $148.4M | $157.2M | $162.4M | |
| EBITDA | $34.6M | $10.8M | -$64.4M | $22.2M | $211.9M | |
| EBIT | -$8.4M | -$33.3M | -$108.3M | -$31.4M | $145.2M | |
| Revenue (Reported) | $148.1M | $133.6M | $172.8M | $344.5M | $494.4M | |
| Operating Income (Reported) | -$8.4M | -$33.3M | -$108.3M | -$31.4M | $145.2M | |
| Operating Income (Adjusted) | -$8.4M | -$33.3M | -$108.3M | -$31.4M | $145.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.1M | $41.7M | $78.5M | $146.1M | $168.8M | |
| Revenue Growth (YoY) | -2.88% | 12.48% | 88.27% | 86.15% | 15.51% | |
| Cost of Revenues | $33.8M | $52.4M | $79.4M | $87.3M | $99M | |
| Gross Profit | $3.3M | -$10.7M | -$957K | $58.8M | $69.7M | |
| Gross Profit Margin | 8.81% | -25.76% | -1.22% | 40.22% | 41.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.1M | $994K | $1.2M | $2.9M | |
| Other Inc / (Exp) | $216K | -- | -- | -- | -- | |
| Operating Expenses | $8.3M | $14.3M | $3M | $3.1M | $4.7M | |
| Operating Income | -$5M | -$25M | -$3.9M | $55.7M | $65M | |
| Net Interest Expenses | $190K | $2.4M | $8.7M | $9.2M | $6.3M | |
| EBT. Incl. Unusual Items | -$5M | -$26.1M | -$11.9M | $46.6M | $59.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $1.9M | -$9M | $14.3M | $21.1M | |
| Net Income to Company | -$3.8M | -$27.9M | -$2.9M | $32.3M | $38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$27.9M | -$2.9M | $32.3M | $38.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.18 | -$0.02 | $0.20 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.18 | -$0.02 | $0.20 | $0.22 | |
| Weighted Average Basic Share | $142.6M | $154.9M | $157.2M | $161.9M | $170.3M | |
| Weighted Average Diluted Share | $142.6M | $154.9M | $157.2M | $162.1M | $174.4M | |
| EBITDA | $8M | -$13.3M | $9.6M | $73.5M | $91.7M | |
| EBIT | -$5M | -$25M | -$3.9M | $55.7M | $65M | |
| Revenue (Reported) | $37.1M | $41.7M | $78.5M | $146.1M | $168.8M | |
| Operating Income (Reported) | -$5M | -$25M | -$3.9M | $55.7M | $65M | |
| Operating Income (Adjusted) | -$5M | -$25M | -$3.9M | $55.7M | $65M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $141.2M | $140.5M | $318.5M | $449.9M | $653.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.1M | $148.3M | $357.5M | $360.4M | $366.6M | |
| Gross Profit | -$3.9M | -$7.8M | -$39M | $89.6M | $286.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $4.2M | $3.5M | $5.6M | $9.5M | |
| Other Inc / (Exp) | -$992K | -- | -- | -- | -- | |
| Operating Expenses | $27.7M | $87.3M | $10.5M | $13.1M | $13.2M | |
| Operating Income | -$31.6M | -$95.2M | -$49.5M | $76.5M | $273.2M | |
| Net Interest Expenses | $1.2M | $5.5M | $26.1M | $36.8M | $31.9M | |
| EBT. Incl. Unusual Items | -$32.2M | -$78.5M | -$64.2M | $41.5M | $244M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.9M | $322K | -$26.2M | $8.5M | $60.7M | |
| Net Income to Company | -$22.2M | -$78.8M | -$38M | $33M | $183.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.3M | -$78.8M | -$38M | $33M | $183.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.54 | -$0.25 | $0.20 | $1.12 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.54 | -$0.25 | $0.20 | $1.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.3M | -$57.8M | $1.3M | $143.6M | $363.5M | |
| EBIT | -$31.6M | -$95.2M | -$49.5M | $76.5M | $273.2M | |
| Revenue (Reported) | $141.2M | $140.5M | $318.5M | $449.9M | $653.1M | |
| Operating Income (Reported) | -$31.6M | -$95.2M | -$49.5M | $76.5M | $273.2M | |
| Operating Income (Adjusted) | -$31.6M | -$95.2M | -$49.5M | $76.5M | $273.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.2M | $256.9M | $362.4M | $521.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.4M | $272.9M | $269.2M | $296.4M | -- | |
| Gross Profit | -$12.2M | -$16M | $93.2M | $224.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $2.6M | $4M | $7.2M | -- | |
| Other Inc / (Exp) | $16.1M | -- | -- | -- | -- | |
| Operating Expenses | $70.5M | $7.9M | $9.1M | $12.6M | -- | |
| Operating Income | -$82.7M | -$23.8M | $84.1M | $212.1M | -- | |
| Net Interest Expenses | $4.9M | $22.1M | $27.5M | $22.5M | -- | |
| EBT. Incl. Unusual Items | -$69.2M | -$44.7M | $58.9M | $191.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | -$18.5M | $15.5M | $70.9M | -- | |
| Net Income to Company | -$64.1M | -$26.2M | $43.5M | $120.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.1M | -$26.2M | $43.5M | $120.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.17 | $0.27 | $0.73 | -- | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.17 | $0.27 | $0.72 | -- | |
| Weighted Average Basic Share | $439.9M | $467M | $485.6M | $494.8M | -- | |
| Weighted Average Diluted Share | $439.9M | $467M | $486.7M | $505.5M | -- | |
| EBITDA | -$50M | $15.7M | $137.1M | $288.7M | -- | |
| EBIT | -$82.7M | -$23.8M | $84.1M | $212.1M | -- | |
| Revenue (Reported) | $111.2M | $256.9M | $362.4M | $521.1M | -- | |
| Operating Income (Reported) | -$82.7M | -$23.8M | $84.1M | $212.1M | -- | |
| Operating Income (Adjusted) | -$82.7M | -$23.8M | $84.1M | $212.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.1M | $33.4M | $27.5M | $24.9M | $58.1M | |
| Short Term Investments | $130K | $81K | -- | -- | -- | |
| Accounts Receivable, Net | $6M | $8.9M | $19.2M | $19.2M | $23.6M | |
| Inventory | $12.4M | $27.6M | $51.6M | $57.3M | $85.5M | |
| Prepaid Expenses | $2.8M | $3.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $55.4M | $73.5M | $114.3M | $119.9M | $179.7M | |
| Property Plant And Equipment | $979.5M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Long-Term Investments | $14.4M | $14.4M | $14.4M | $14.4M | $416K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $45.2M | $38.1M | -- | -- | -- | |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.7B | |
| Accounts Payable | $44.2M | $59.6M | $70.8M | $80.2M | $77.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $2.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.1M | $92.6M | $179.4M | $287.5M | $377.3M | |
| Long-Term Debt | $1.6M | $2.6M | $89.2M | $113.1M | $95.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362.8M | $423.2M | $564M | $695.8M | $834.2M | |
| Common Stock | $319.2M | $379.6M | $420.4M | $437M | $437M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $728.5M | $763.1M | $735.7M | $716.2M | $823.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $728.5M | $763.1M | $735.7M | $716.2M | $823.6M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.7B | |
| Cash and Short Terms | $34.1M | $33.4M | $27.5M | $24.9M | $58.1M | |
| Total Debt | $2.4M | $5.5M | $96.8M | $187.2M | $204.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.2M | $43.3M | $37.6M | $45.2M | $90.2M | |
| Short Term Investments | $82K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5M | $3.4M | $15.1M | $20.1M | $30M | |
| Inventory | $23.4M | $46.9M | $52.6M | $67.1M | $98.4M | |
| Prepaid Expenses | $1.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $76.9M | $104.2M | $123.1M | $143M | $220.9M | |
| Property Plant And Equipment | $996.2M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Long-Term Investments | $14.4M | $14.4M | $14.4M | $14.4M | $416K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $38.1M | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Accounts Payable | $52.4M | $72.8M | $75.7M | $92.7M | $95.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55M | $174.6M | $276.1M | $294.9M | $319.2M | |
| Long-Term Debt | $3M | $43.6M | $92.8M | $177.6M | $52.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $344.8M | $527.5M | $642.6M | $774.2M | $807.3M | |
| Common Stock | $379.6M | $420.4M | $437M | $437M | $490.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $777.7M | $744.2M | $726.5M | $760.3M | $993M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Cash and Short Terms | $45.2M | $43.3M | $37.6M | $45.2M | $90.2M | |
| Total Debt | $4.9M | $45.6M | $166.7M | $208.3M | $140.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$26.1M | -$76M | -$36.7M | $106.3M | |
| Depreciation & Amoritzation | $43.1M | $44.1M | $44M | $53.6M | $66.7M | |
| Stock-Based Compensation | $726K | $405K | $189K | $709K | $552K | |
| Change in Accounts Receivable | $31K | -$410K | -$13M | -$1.9M | -$4.1M | |
| Change in Inventories | $1.3M | -$6.4M | -$19.7M | -$8.9M | -$27.8M | |
| Cash From Operations | $23.8M | $15M | -$86.8M | -$3.8M | $155.4M | |
| Capital Expenditures | $73.6M | $102.2M | $144.5M | $122.5M | $182.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.1M | -$102.9M | -$127.8M | -$125.3M | -$161.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $65M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$38M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5M | $87.2M | $208.3M | $126.6M | $37.6M | |
| Beginning Cash (CF) | $34M | $33.3M | $27.5M | $24.9M | $58.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.9M | -$711K | -$5.8M | -$2.6M | $33.2M | |
| Ending Cash (CF) | -$23.1M | $32.6M | $22.3M | $22.3M | $92.5M | |
| Levered Free Cash Flow | -$49.8M | -$87.2M | -$231.3M | -$126.3M | -$26.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$27.9M | -$2.9M | $32.3M | $38.5M | |
| Depreciation & Amoritzation | $13.1M | $11.8M | $13.6M | $17.8M | $26.7M | |
| Stock-Based Compensation | $103K | $47K | $233K | $154K | $753K | |
| Change in Accounts Receivable | $1.6M | $8.5M | -$11.7M | -$3.4M | -$7.2M | |
| Change in Inventories | -$598K | -$13.6M | -$10.9M | -$2M | -$202K | |
| Cash From Operations | $8.5M | -$14.1M | -$9.2M | $63.5M | $95.3M | |
| Capital Expenditures | $33.6M | $40.7M | $31.7M | $54.4M | $63.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.6M | -$41.8M | -$38.6M | -$52M | -$61.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$531K | $50.9M | $27.5M | -$9.7M | $8.8M | |
| Beginning Cash (CF) | $45.1M | $43.2M | $37.6M | $45.2M | $90.2M | |
| Foreign Exchange Rate Adjustment | $343K | $533K | $414K | -$67K | $511K | |
| Additions / Reductions | -$21.2M | -$4.5M | -$19.9M | $1.8M | $42.7M | |
| Ending Cash (CF) | $24.2M | $39.3M | $18.2M | $47M | $133.4M | |
| Levered Free Cash Flow | -$25M | -$54.8M | -$41M | $9.2M | $31.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$78.8M | -$38M | $33M | $183.2M | |
| Depreciation & Amoritzation | $49.9M | $37.4M | $50.8M | $67.1M | $90.3M | |
| Stock-Based Compensation | $566K | $243K | $405K | $819K | $983K | |
| Change in Accounts Receivable | $2.3M | $6.5M | -$18.2M | -$3.8M | -$11.8M | |
| Change in Inventories | $1.3M | -$18.6M | -$5.4M | -$20.1M | -$20.5M | |
| Cash From Operations | $7.2M | -$58.1M | -$21.8M | $100M | $318.5M | |
| Capital Expenditures | $87.9M | $142.1M | $127.6M | $166.9M | $206.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81.3M | -$127.2M | -$138.3M | -$161.6M | -$176.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $58.6M | $183M | $154.6M | $68.8M | -$97.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16M | -$1.9M | -$5.6M | $7.6M | $45M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$80.7M | -$200.3M | -$149.4M | -$67M | $111.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.1M | -$26.2M | $43.5M | $120.4M | -- | |
| Depreciation & Amoritzation | $32.7M | $39.5M | $53M | $76.6M | -- | |
| Stock-Based Compensation | $141K | $357K | $467K | $898K | -- | |
| Change in Accounts Receivable | $8.2M | $3.1M | $1.1M | -$6.6M | -- | |
| Change in Inventories | -$15.4M | -$1.1M | -$12.4M | -$5.1M | -- | |
| Cash From Operations | -$58M | $7M | $110.7M | $273.8M | -- | |
| Capital Expenditures | $110.5M | $93.6M | $138.1M | $162.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.5M | -$98M | -$134.3M | -$149.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $154.8M | $101.1M | $43.4M | -$91.6M | -- | |
| Beginning Cash (CF) | $106.1M | $130M | $120.2M | $181.6M | -- | |
| Foreign Exchange Rate Adjustment | $654K | -$5K | $391K | -$308K | -- | |
| Additions / Reductions | $9.9M | $10.1M | $20.3M | $32.1M | -- | |
| Ending Cash (CF) | $116.7M | $140.1M | $140.8M | $213.4M | -- | |
| Levered Free Cash Flow | -$168.5M | -$86.7M | -$27.3M | $111.3M | -- | |
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Financial Ratios
III.TO
Sector
P/E ratio
10.47x
19.88x
PEG ratio
0.02x
-0.02x
P/B ratio
2.07x
1.85x
Price / LTM sales
2.95x
1.65x
Growth Metrics
III.TO
Sector
Revenue growth
15.51%
2.4%
Earnings growth
11%
--
Revenue (5-year growth)
47.08%
3.24%
Earnings forecast
--
$0.03
Profitability
III.TO
Sector
Profitability FY 2024
$154.9M
--
Return on invested capital
15.38%
-9.18%
Return on assets
10.91%
-10.59%
Return on equity
21.06%
-9.79%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
III.TO
Sector
Total cash
$90.2M
$2.6M
Short term investments
--
$217K
Total assets
$1.7B
$16.7M
Long term debt
$140.8M
--
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