Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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NEO.TO Quote, Financials, Valuation and Earnings
Last price:
$20.82
Seasonality move
:
-7.73%
Day range:
$18.95 - $19.78
52-week range:
$7.18 - $23.60
Dividend yield:
2.03%
P/E ratio:
77.26x
P/S ratio:
1.22x
P/B ratio:
1.46x
Volume:
122.1K
Avg. volume:
217.5K
1-year change:
129.52%
Market cap:
$818.3M
Revenue:
$651.9M
EPS (TTM):
-$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $465M | $676.1M | $833.6M | $771.4M | $651.9M | |
| Revenue Growth (YoY) | -13.99% | 45.39% | 23.3% | -7.46% | -15.5% | |
| Cost of Revenues | $367.7M | $497M | $648.6M | $647.3M | $491.9M | |
| Gross Profit | $97.4M | $179.1M | $184.9M | $124.1M | $160M | |
| Gross Profit Margin | 20.94% | 26.49% | 22.19% | 16.08% | 24.54% | |
| R&D Expenses | $18.4M | $24.9M | $27.1M | $21.8M | $23.1M | |
| Selling, General & Admin | $74.4M | $78.9M | $79.9M | $84.9M | $88.3M | |
| Other Inc / (Exp) | -$84.4M | -$22.8M | -$23.5M | -$10.5M | -$16.9M | |
| Operating Expenses | $172M | $104M | $108.6M | $109M | $111.4M | |
| Operating Income | -$74.7M | $75.1M | $76.3M | $15.1M | $48.6M | |
| Net Interest Expenses | $1.2M | $4.9M | $19.9M | $9.1M | $2.5M | |
| EBT. Incl. Unusual Items | -$79.8M | $52.4M | $53.9M | $8.3M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $12M | $23.2M | $15.8M | $24.6M | |
| Net Income to Company | -$80.6M | $45.2M | $34.4M | -$11.3M | -$17.8M | |
| Minority Interest in Earnings | -$2.9M | $1.1M | $613.2K | $68.8K | -$95.9K | |
| Net Income to Common Excl Extra Items | -$80.6M | $45.2M | $34.4M | -$11.3M | -$17.8M | |
| Basic EPS (Cont. Ops) | -$2.06 | $1.16 | $0.80 | -$0.26 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$2.06 | $1.14 | $0.80 | -$0.26 | -$0.42 | |
| Weighted Average Basic Share | $37.6M | $38.1M | $42M | $44.3M | $41.8M | |
| Weighted Average Diluted Share | $37.6M | $38.5M | $42.3M | $44.3M | $41.8M | |
| EBITDA | -$51.6M | $95M | $98.1M | $37.8M | $70.1M | |
| EBIT | -$74.7M | $75.1M | $76.3M | $15.1M | $48.6M | |
| Revenue (Reported) | $465M | $676.1M | $833.6M | $771.4M | $651.9M | |
| Operating Income (Reported) | -$74.7M | $75.1M | $76.3M | $15.1M | $48.6M | |
| Operating Income (Adjusted) | -$74.7M | $75.1M | $76.3M | $15.1M | $48.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151M | $191.5M | $183.6M | $151.8M | $168.3M | |
| Revenue Growth (YoY) | 45.54% | 26.82% | -4.11% | -17.35% | 10.9% | |
| Cost of Revenues | $109.9M | $162.2M | $148.5M | $108.8M | $124.8M | |
| Gross Profit | $41.1M | $29.3M | $35.1M | $43M | $43.5M | |
| Gross Profit Margin | 27.22% | 15.3% | 19.13% | 28.34% | 25.87% | |
| R&D Expenses | $7M | $7.4M | $6.1M | $4.7M | $5.8M | |
| Selling, General & Admin | $18.3M | $19M | $19.7M | $22.7M | $26.3M | |
| Other Inc / (Exp) | -$1.3M | -$3.3M | $1.8M | -$3.1M | -- | |
| Operating Expenses | $25.3M | $26.4M | $25.8M | $27.4M | $32M | |
| Operating Income | $15.8M | $2.9M | $9.3M | $15.6M | $11.5M | |
| Net Interest Expenses | $941.3K | $1.9M | -- | $1.2M | $1.4M | |
| EBT. Incl. Unusual Items | $14.5M | -$482K | $11.3M | $1.4M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $4.9M | $5.5M | $4.1M | $6.3M | |
| Net Income to Company | $10.9M | -$4.7M | $4.3M | -$3.7M | $1.9M | |
| Minority Interest in Earnings | $126K | -$121.5K | $53.6K | -$114.6K | -$6.9K | |
| Net Income to Common Excl Extra Items | $10.3M | -$5M | $4.2M | -$3.7M | $1.9M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.12 | $0.09 | -$0.09 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.12 | $0.09 | -$0.09 | $0.04 | |
| Weighted Average Basic Share | $37.9M | $41.4M | $44.5M | $41.8M | $41.6M | |
| Weighted Average Diluted Share | $38.2M | $41.4M | $45M | $41.8M | $44M | |
| EBITDA | $20.7M | $8.2M | $15.3M | $20.9M | $16.7M | |
| EBIT | $15.8M | $2.9M | $9.3M | $15.6M | $11.5M | |
| Revenue (Reported) | $151M | $191.5M | $183.6M | $151.8M | $168.3M | |
| Operating Income (Reported) | $15.8M | $2.9M | $9.3M | $15.6M | $11.5M | |
| Operating Income (Adjusted) | $15.8M | $2.9M | $9.3M | $15.6M | $11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $626.5M | $810.3M | $811.9M | $638.8M | $690.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $462.8M | $619.6M | $671M | $505.8M | $510M | |
| Gross Profit | $163.7M | $190.7M | $141M | $133M | $180.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.7M | $27.3M | $22.4M | $19.6M | $25.7M | |
| Selling, General & Admin | $76.9M | $80.9M | $85.9M | $86.7M | $101.1M | |
| Other Inc / (Exp) | -$10.1M | -$18.4M | -$29.1M | -$2.5M | -- | |
| Operating Expenses | $100.6M | $108.3M | $110M | $108.6M | $126.8M | |
| Operating Income | $63.1M | $82.4M | $31M | $24.4M | $53.4M | |
| Net Interest Expenses | $3M | $7.2M | $26M | $1.4M | $5M | |
| EBT. Incl. Unusual Items | $51M | $63.7M | $4.8M | $13.9M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $19.3M | $18.5M | $14M | $25.3M | |
| Net Income to Company | $38.9M | $51.7M | -$17.6M | -$3.1M | -$9M | |
| Minority Interest in Earnings | $603.3K | $1.1M | -$78.4K | $210.1K | $29.9K | |
| Net Income to Common Excl Extra Items | $39M | $51.7M | -$19.6M | -$2.9M | -$9.1M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.25 | -$0.43 | -$0.07 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.23 | -$0.43 | -$0.07 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $82.7M | $104M | $53.6M | $45.7M | $75.2M | |
| EBIT | $63.1M | $82.4M | $31M | $24.4M | $53.4M | |
| Revenue (Reported) | $626.5M | $810.3M | $811.9M | $638.8M | $690.2M | |
| Operating Income (Reported) | $63.1M | $82.4M | $31M | $24.4M | $53.4M | |
| Operating Income (Adjusted) | $63.1M | $82.4M | $31M | $24.4M | $53.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $616.9M | $595.8M | $463.6M | $501.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $473.4M | $495.3M | $353.9M | $371.8M | -- | |
| Gross Profit | $143.6M | $100.6M | $109.7M | $129.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.5M | $15.8M | $13.6M | $16.1M | -- | |
| Selling, General & Admin | $56.7M | $62.5M | $64.3M | $77M | -- | |
| Other Inc / (Exp) | -$7.6M | -$12.7M | -$4.7M | -$9.2M | -- | |
| Operating Expenses | $77.2M | $78.3M | $77.9M | $93.1M | -- | |
| Operating Income | $66.4M | $22.3M | $31.9M | $36.6M | -- | |
| Net Interest Expenses | $5.3M | $10.9M | $1.4M | $4M | -- | |
| EBT. Incl. Unusual Items | $58.2M | $10.8M | $16.5M | $21.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $15.8M | $14.1M | $14.8M | -- | |
| Net Income to Company | $42.1M | -$9.5M | -$1.3M | $7.9M | -- | |
| Minority Interest in Earnings | $430.4K | -$253.6K | -$114.2K | $10.3K | -- | |
| Net Income to Common Excl Extra Items | $42.5M | -$9.9M | -$1.3M | $7.8M | -- | |
| Basic EPS (Cont. Ops) | $1.04 | -$0.21 | -$0.03 | $0.19 | -- | |
| Diluted EPS (Cont. Ops) | $1.03 | -$0.21 | -$0.03 | $0.18 | -- | |
| Weighted Average Basic Share | $122.7M | $134.9M | $125.3M | $125.2M | -- | |
| Weighted Average Diluted Share | $123.5M | $135.8M | $126.6M | $129M | -- | |
| EBITDA | $82.5M | $39.2M | $47.4M | $52.4M | -- | |
| EBIT | $66.4M | $22.3M | $31.9M | $36.6M | -- | |
| Revenue (Reported) | $616.9M | $595.8M | $463.6M | $501.5M | -- | |
| Operating Income (Reported) | $66.4M | $22.3M | $31.9M | $36.6M | -- | |
| Operating Income (Adjusted) | $66.4M | $22.3M | $31.9M | $36.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.4M | $114.1M | $201.4M | $119M | $123M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.1M | $82.4M | $110.3M | $89.2M | $88.1M | |
| Inventory | $166.7M | $253.8M | $288.2M | $260.4M | $200.4M | |
| Prepaid Expenses | -- | -- | $21.4M | $6.2M | $14.3M | |
| Other Current Assets | $17.7M | $24.5M | $1.4M | $5.1M | $2.6M | |
| Total Current Assets | $351.2M | $476.7M | $632M | $499.3M | $511.1M | |
| Property Plant And Equipment | $94.7M | $92.7M | $102.7M | $156.8M | $257.3M | |
| Long-Term Investments | $12.8M | $17.4M | $22.2M | $23.7M | $23.5M | |
| Goodwill | $87.9M | $89.3M | $89.6M | $86.4M | $91.9M | |
| Other Intangibles | $68.4M | $63.7M | $58.3M | $51.1M | $48.2M | |
| Other Long-Term Assets | $1.1M | $3.7M | $2.6M | $1.4M | $1.4M | |
| Total Assets | $619.9M | $750.4M | $916.6M | $826.8M | $939.5M | |
| Accounts Payable | $100.8M | $119M | $93.6M | $94.9M | $100M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2M | $1.7M | $2.2M | $1.8M | |
| Other Current Liabilities | $13.2M | $20.6M | $39.1M | $49M | $83.7M | |
| Total Current Liabilities | $125.8M | $165.6M | $174.3M | $162M | $229.3M | |
| Long-Term Debt | $2.9M | $1.8M | $41.6M | $33.7M | $97M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $156.8M | $206.6M | $269.4M | $252.8M | $357.2M | |
| Common Stock | $47.1K | $51.8K | $61K | $55.4K | $60.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $461.2M | $540.2M | $642.9M | $569.8M | $578.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $3.7M | $4.3M | $4.2M | $3.9M | |
| Total Equity | $463.1M | $543.8M | $647.2M | $574M | $582.3M | |
| Total Liabilities and Equity | $619.9M | $750.4M | $916.6M | $826.8M | $939.5M | |
| Cash and Short Terms | $97.4M | $114.1M | $201.4M | $119M | $123M | |
| Total Debt | $4.5M | $3.8M | $44.3M | $38.8M | $105.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.6M | $171.9M | $157.7M | $87.7M | $85.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.2M | $111.6M | $96M | $91.6M | $126.1M | |
| Inventory | $198.4M | $274.5M | $266.6M | $187.5M | $223.6M | |
| Prepaid Expenses | -- | -- | -- | $7.3M | $13.2M | |
| Other Current Assets | $31.6M | $31M | $28.7M | $3.8M | -- | |
| Total Current Assets | $389.4M | $589.9M | $550.4M | $479.2M | $474.2M | |
| Property Plant And Equipment | $93.2M | $98.7M | $129.8M | $221.6M | $272.8M | |
| Long-Term Investments | $14.7M | $23.6M | $22.9M | $20.8M | $28.4M | |
| Goodwill | $88.5M | $88.9M | $87M | $88.8M | -- | |
| Other Intangibles | $64.6M | $59.4M | $52.4M | $47.9M | -- | |
| Other Long-Term Assets | $4.2M | $2.7M | $1.6M | $1.4M | -- | |
| Total Assets | $658M | $876.9M | $853.8M | $863.9M | $921.8M | |
| Accounts Payable | $86.4M | $83.5M | $95M | $85.3M | $110.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.5M | $2M | $1.9M | -- | |
| Other Current Liabilities | $18.9M | $24M | $50.5M | $81.3M | -- | |
| Total Current Liabilities | $126.3M | $147.2M | $165.5M | $184.8M | $212.1M | |
| Long-Term Debt | $2.5M | $9.6M | $35.3M | $58.9M | $121.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.5M | $213.8M | $264M | $288.7M | $359.4M | |
| Common Stock | $48.1K | $61.8K | $56.8K | $56.7K | $58.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $4.2M | $3.9M | $4.4M | $630.3K | |
| Total Equity | $486.5M | $663.1M | $589.9M | $575.2M | $562.3M | |
| Total Liabilities and Equity | $658M | $876.9M | $853.8M | $863.9M | $921.8M | |
| Cash and Short Terms | $70.6M | $171.9M | $157.7M | $87.7M | $85.5M | |
| Total Debt | $4.3M | $12M | $40.6M | $67.8M | $129.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.6M | $45.2M | $34.4M | -$11.3M | -$17.8M | |
| Depreciation & Amoritzation | $23M | $19.9M | $21.8M | $22.7M | $21.6M | |
| Stock-Based Compensation | $2.3M | $5.7M | $3.2M | $5M | $4.2M | |
| Change in Accounts Receivable | -$8.9M | -$16.7M | -$25M | $23.4M | $6.4M | |
| Change in Inventories | -$20.8M | -$87M | -$24.6M | $27.4M | $39.5M | |
| Cash From Operations | $13.5M | -$2.6M | $4.8M | $83.6M | $70.6M | |
| Capital Expenditures | $10.2M | $11.9M | $22.7M | $56.3M | $88M | |
| Cash Acquisitions | -- | $972.9K | -- | $15.7M | -- | |
| Cash From Investing | -$10.2M | -$12.3M | -$22.7M | -$80.2M | -$81.4M | |
| Dividends Paid (Ex Special Dividend) | $15.2M | $16M | $17.4M | $18.1M | $16.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | $5.1M | $40.2M | $6.1M | $71.1M | |
| Long-Term Debt Repaid | -$2.6M | -$2.2M | -$2.6M | -$43.9M | -$11.7M | |
| Repurchase of Common Stock | $4.1M | $46.4K | -- | $26.8M | $3.1M | |
| Other Financing Activities | -$5.3M | -$1.6M | -$1.1M | -$206.5K | -$21.5M | |
| Cash From Financing | -$23.7M | $32.8M | $97.4M | -$83.7M | $18M | |
| Beginning Cash (CF) | $97.4M | $114.1M | $201.4M | $119M | $123M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.1M | $17.7M | $76M | -$81.8M | $5M | |
| Ending Cash (CF) | $83.6M | $131.5M | $274.1M | $35.8M | $125.8M | |
| Levered Free Cash Flow | $3.3M | -$14.4M | -$17.9M | $27.3M | -$17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | -$4.7M | $4.3M | -$3.7M | $1.9M | |
| Depreciation & Amoritzation | $5.1M | $5.1M | $5.6M | $5.4M | $5.3M | |
| Stock-Based Compensation | $1.6M | $925.5K | $1.3M | $231.1K | $5.3M | |
| Change in Accounts Receivable | -$502.4K | $3.4M | $21.1M | -$12.1M | -$10.5M | |
| Change in Inventories | -$28.4M | $11.9M | -$26.2M | -$12.5M | -$19.5M | |
| Cash From Operations | -$3.1M | $15.4M | $20.5M | $5.9M | -$3.6M | |
| Capital Expenditures | $3.1M | $2.2M | $9.9M | $35.1M | $10.9M | |
| Cash Acquisitions | -- | -- | -$284K | -- | -$294.3K | |
| Cash From Investing | -$3.1M | -$2.2M | -$9.8M | -$30.9M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | $4M | $4.4M | $4.2M | $4.2M | $4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4M | $9.5M | -- | -$100.7K | -- | |
| Long-Term Debt Repaid | -$469.5K | -$863.3K | -$25.5M | -$7.3M | -- | |
| Repurchase of Common Stock | $1.2K | -- | $20.1M | $12.9K | $2.2M | |
| Other Financing Activities | -$865.1K | -$1.2M | $23.2M | -$9.2M | -- | |
| Cash From Financing | -$3.9M | $62M | -$26.6M | -$20.7M | -$11.7M | |
| Beginning Cash (CF) | $70.6M | $171.9M | $157.7M | $87.7M | $85.5M | |
| Foreign Exchange Rate Adjustment | -$305.5K | -$2.8M | -$1.2M | $3.4M | -$24.3K | |
| Additions / Reductions | -$10.4M | $72.4M | -$17.1M | -$42.2M | -$26.2M | |
| Ending Cash (CF) | $59.8M | $241.5M | $139.4M | $48.9M | $59.3M | |
| Levered Free Cash Flow | -$6.2M | $13.2M | $10.7M | -$29.1M | -$14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.9M | $51.7M | -$17.6M | -$3.1M | -$9M | |
| Depreciation & Amoritzation | $20M | $21.4M | $22.1M | $21.7M | $22M | |
| Stock-Based Compensation | $4.6M | $4.6M | $3.2M | $4.8M | $10.7M | |
| Change in Accounts Receivable | -$30.4M | -$20.6M | $17.8M | $4.7M | -$39.1M | |
| Change in Inventories | -$50.5M | -$66.8M | $13.2M | $31.7M | -$19.3M | |
| Cash From Operations | -$5.8M | -$2.9M | $86.8M | $46.9M | -$4.5M | |
| Capital Expenditures | $10M | $17.6M | $31.2M | $104.5M | $57.6M | |
| Cash Acquisitions | -- | $986.8K | $15.1M | $387.7K | -- | |
| Cash From Investing | -$10.5M | -$17.6M | -$55.2M | -$99.7M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | $15.7M | $17M | $17.9M | $17.5M | $17.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $30.7M | $40.2M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$2.7M | -$37.2M | -$18.4M | -- | |
| Repurchase of Common Stock | $1.5M | $400 | $21.7M | $7.9M | $5.5M | |
| Other Financing Activities | -$2.6M | -$23K | -$267.9K | -$10.9M | -- | |
| Cash From Financing | -$14.7M | $112.2M | -$41.9M | -$15.3M | $18.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.3M | $87.7M | -$13M | -$64.7M | -$7.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.8M | -$20.5M | $55.6M | -$57.6M | -$62.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.1M | -$9.5M | -$1.3M | $7.9M | -- | |
| Depreciation & Amoritzation | $15.8M | $16.4M | $15.7M | $15.6M | -- | |
| Stock-Based Compensation | $2.3M | $2.3M | $2.1M | $8.5M | -- | |
| Change in Accounts Receivable | -$25.3M | $17.1M | -$1.3M | -$46.9M | -- | |
| Change in Inventories | -$11M | $26.5M | $31.1M | -$28.7M | -- | |
| Cash From Operations | -$4.8M | $77.2M | $41.4M | -$35.3M | -- | |
| Capital Expenditures | $13.9M | $22.7M | $71.4M | $39.1M | -- | |
| Cash Acquisitions | -- | $15.1M | -- | -- | -- | |
| Cash From Investing | -$13.9M | -$46.7M | -$67M | -$4.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $12.4M | $13.1M | $12.7M | $12.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.5M | -- | $34.1M | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$36.6M | -$11.1M | -- | -- | |
| Repurchase of Common Stock | -- | $21.7M | $3.1M | $5.4M | -- | |
| Other Financing Activities | -$1M | -$178.5K | -$10.9M | -$10.9M | -- | |
| Cash From Financing | $66.9M | -$71.1M | -$3.6M | -$3.7M | -- | |
| Beginning Cash (CF) | $336.9M | $528.8M | $363M | $306.5M | -- | |
| Foreign Exchange Rate Adjustment | -$4.4M | -$3.8M | $980.2K | $3M | -- | |
| Additions / Reductions | $43.7M | -$44.3M | -$28.2M | -$40.4M | -- | |
| Ending Cash (CF) | $376.2M | $480.6M | $335.8M | $269.1M | -- | |
| Levered Free Cash Flow | -$18.8M | $54.6M | -$30M | -$74.4M | -- | |
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Financial Ratios
NEO.TO
Sector
P/E ratio
77.26x
19.88x
PEG ratio
-0.42x
-0.02x
P/B ratio
1.46x
1.85x
Price / LTM sales
1.22x
1.65x
Growth Metrics
NEO.TO
Sector
Revenue growth
10.9%
2.4%
Earnings growth
149.77%
--
Revenue (5-year growth)
3.81%
3.24%
Earnings forecast
$0.09
$0.03
Profitability
NEO.TO
Sector
Profitability FY 2024
$160M
--
Return on invested capital
-1.33%
-9.18%
Return on assets
-1.01%
-10.59%
Return on equity
-1.59%
-9.79%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
13
Balance Sheet
NEO.TO
Sector
Total cash
$85.5M
$2.6M
Short term investments
--
$217K
Total assets
$939.5M
$16.7M
Long term debt
$129.5M
--
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