Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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OLA.TO Quote, Financials, Valuation and Earnings
Last price:
$23.56
Seasonality move
:
12.14%
Day range:
$20.67 - $21.58
52-week range:
$9.44 - $27.22
Dividend yield:
0.1%
P/E ratio:
128.11x
P/S ratio:
6.87x
P/B ratio:
9.09x
Volume:
481.3K
Avg. volume:
950.5K
1-year change:
109.53%
Market cap:
$7.2B
Revenue:
$471.2M
EPS (TTM):
$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.2M | $251.6M | $315.3M | $471.2M | |
| Revenue Growth (YoY) | -- | -- | 4765.34% | 25.36% | 49.41% | |
| Cost of Revenues | $142.2K | $21.2M | $110.8M | $172.5M | $221.6M | |
| Gross Profit | -$142.2K | -$16M | $140.8M | $142.9M | $249.5M | |
| Gross Profit Margin | -- | -309.21% | 55.96% | 45.31% | 52.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $9M | $14.2M | $18.1M | $23.2M | |
| Other Inc / (Exp) | -$721K | -$3.7M | -$13.2M | -$102.2M | $15.6M | |
| Operating Expenses | $31.1M | $12M | $17.4M | $22.4M | $29.7M | |
| Operating Income | -$31.2M | -$27.9M | $123.4M | $120.4M | $219.8M | |
| Net Interest Expenses | $3.8M | $1.8M | $10.9M | $15.3M | $8.7M | |
| EBT. Incl. Unusual Items | -$37.1M | -$32.9M | $102.1M | $10.2M | $241.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $42.5M | $46.7M | $119.6M | |
| Net Income to Company | -$37.1M | -$32.9M | $59.6M | -$36.5M | $121.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.1M | -$32.9M | $59.6M | -$36.5M | $121.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.14 | $0.22 | -$0.12 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.14 | $0.20 | -$0.12 | $0.37 | |
| Weighted Average Basic Share | $217.1M | $241.4M | $272.2M | $311.5M | $318.7M | |
| Weighted Average Diluted Share | $217.1M | $241.4M | $292.8M | $311.5M | $333.9M | |
| EBITDA | -$31.1M | -$27.5M | $143.9M | $160.5M | $276.8M | |
| EBIT | -$31.2M | -$27.9M | $123.4M | $120.4M | $219.8M | |
| Revenue (Reported) | -- | $5.2M | $251.6M | $315.3M | $471.2M | |
| Operating Income (Reported) | -$31.2M | -$27.9M | $123.4M | $120.4M | $219.8M | |
| Operating Income (Adjusted) | -$31.2M | -$27.9M | $123.4M | $120.4M | $219.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $64M | $80.9M | $135.5M | $378.7M | |
| Revenue Growth (YoY) | -- | -- | 26.28% | 67.49% | 179.6% | |
| Cost of Revenues | $250.8K | $36.6M | $49.1M | $66.1M | $216.7M | |
| Gross Profit | -$250.8K | $27.5M | $31.8M | $69.3M | $162M | |
| Gross Profit Margin | -- | 42.89% | 39.32% | 51.19% | 42.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $3.1M | $4.2M | $5.5M | $11.8M | |
| Other Inc / (Exp) | -$4.3M | $5M | -$456.3K | $3.1M | -- | |
| Operating Expenses | $7.1M | $3.7M | $5.1M | $6.5M | $13.3M | |
| Operating Income | -$7.4M | $23.7M | $26.7M | $62.9M | $148.7M | |
| Net Interest Expenses | $458.7K | $3.2M | $4.5M | $2.2M | $21.4M | |
| EBT. Incl. Unusual Items | -$12M | $25.9M | $23.8M | $66.4M | $106.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $14.3M | $16.6M | $37.6M | $38.6M | |
| Net Income to Company | -$12.1M | $11.6M | $7.2M | $28.7M | $69.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | $11.6M | $7.2M | $28.8M | $67.9M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.04 | $0.02 | $0.09 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.04 | $0.02 | $0.09 | $0.19 | |
| Weighted Average Basic Share | $246M | $282.5M | $313.8M | $320.3M | $328.6M | |
| Weighted Average Diluted Share | $246M | $296.7M | $331.5M | $334.6M | $353.8M | |
| EBITDA | -$7.1M | $32.2M | $37.2M | $79M | $209.8M | |
| EBIT | -$7.4M | $23.7M | $26.7M | $62.9M | $148.7M | |
| Revenue (Reported) | -- | $64M | $80.9M | $135.5M | $378.7M | |
| Operating Income (Reported) | -$7.4M | $23.7M | $26.7M | $62.9M | $148.7M | |
| Operating Income (Adjusted) | -$7.4M | $23.7M | $26.7M | $62.9M | $148.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $180.4M | $306.7M | $427.6M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $382.4K | $83.6M | $156.7M | $214.1M | $586.2M | |
| Gross Profit | -$382.4K | $96.9M | $150M | $213.5M | $489.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $11.2M | $16.5M | $17.5M | $52.6M | |
| Other Inc / (Exp) | -$1.7M | -$13.4M | -$5.7M | -$92.6M | -- | |
| Operating Expenses | $32M | $15.8M | $20.7M | $23.2M | $63.6M | |
| Operating Income | -$32.4M | $81M | $129.3M | $190.3M | $425.5M | |
| Net Interest Expenses | $2.5M | $7.6M | $15.9M | $10.6M | $54.1M | |
| EBT. Incl. Unusual Items | -$36.8M | $61.8M | $114.1M | $101.4M | $237.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $33.5M | $46.4M | $95.4M | $166.6M | |
| Net Income to Company | -$36.7M | $28.5M | $67.2M | $6.7M | $75.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.8M | $28.3M | $67.7M | $6M | $70.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.11 | $0.22 | $0.02 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.10 | $0.21 | $0.00 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$32M | $96.9M | $162.9M | $243.9M | $584.5M | |
| EBIT | -$32.4M | $81M | $129.3M | $190.3M | $425.5M | |
| Revenue (Reported) | -- | $180.4M | $306.7M | $427.6M | $1.1B | |
| Operating Income (Reported) | -$32.4M | $81M | $129.3M | $190.3M | $425.5M | |
| Operating Income (Adjusted) | -$32.4M | $81M | $129.3M | $190.3M | $425.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.3M | $229.6M | $341.9M | $945.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.1M | $123.5M | $162.2M | $526.5M | -- | |
| Gross Profit | $97.2M | $106.1M | $179.7M | $419M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5M | $12.8M | $16M | $45.4M | -- | |
| Other Inc / (Exp) | -$10.5M | -$3.2M | $7.2M | -$129.2M | -- | |
| Operating Expenses | $12.9M | $16.2M | $20M | $53.9M | -- | |
| Operating Income | $84.2M | $89.9M | $159.7M | $365.2M | -- | |
| Net Interest Expenses | $7.2M | $12.1M | $7.5M | $52.9M | -- | |
| EBT. Incl. Unusual Items | $68.1M | $79.7M | $171.8M | $167.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $37.4M | $86.2M | $132.9M | -- | |
| Net Income to Company | $34.7M | $42.3M | $85.5M | $38.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.6M | $42.3M | $85.6M | $34.4M | -- | |
| Basic EPS (Cont. Ops) | $0.13 | $0.14 | $0.27 | $0.10 | -- | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.13 | $0.26 | $0.05 | -- | |
| Weighted Average Basic Share | $783.6M | $931.3M | $953.4M | $975.9M | -- | |
| Weighted Average Diluted Share | $824.4M | $986.5M | $995.3M | $1.1B | -- | |
| EBITDA | $99.9M | $118.1M | $201.5M | $509M | -- | |
| EBIT | $84.2M | $89.9M | $159.7M | $365.2M | -- | |
| Revenue (Reported) | $175.3M | $229.6M | $341.9M | $945.6M | -- | |
| Operating Income (Reported) | $84.2M | $89.9M | $159.7M | $365.2M | -- | |
| Operating Income (Adjusted) | $84.2M | $89.9M | $159.7M | $365.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92M | $25.9M | $133.6M | $127.4M | $231.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.3K | $386.5K | $494.6K | $499.7K | $329.3K | |
| Inventory | -- | $12.2M | $30.4M | $38.8M | $42M | |
| Prepaid Expenses | $912.2K | $1.4M | $3.8M | $4.1M | $4.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $93.1M | $61.1M | $180M | $191.4M | $294.3M | |
| Property Plant And Equipment | $197.1M | $279.6M | $304.1M | $279.2M | $291.4M | |
| Long-Term Investments | $3.5M | $4.6M | $1.5M | $1.3M | $2.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5M | $6.3M | $8.4M | $10.7M | $11.9M | |
| Total Assets | $304.7M | $460.9M | $831.7M | $706.5M | $860.5M | |
| Accounts Payable | -- | $7.5M | $9.1M | $7.6M | $16.3M | |
| Accrued Expenses | $6.4M | $7.6M | $6.8M | $8.7M | $8M | |
| Current Portion Of Long-Term Debt | -- | $32.2M | $30.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $167K | $474.1K | $1.1M | $1.2M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.8M | $47.7M | $132.5M | $37.8M | $74.2M | |
| Long-Term Debt | $77.5M | $173.2M | $139.7M | $119.1M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.2M | $228M | $293.8M | $178.3M | $130.7M | |
| Common Stock | $277.7M | $340M | $603.4M | $625.5M | $711.7M | |
| Other Common Equity Adj | $41.9M | $40.5M | $30.4M | $31.8M | $30.7M | |
| Common Equity | $204.6M | $232.9M | $537.9M | $528.2M | $729.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.6M | $232.9M | $537.9M | $528.2M | $729.8M | |
| Total Liabilities and Equity | $304.7M | $460.9M | $831.7M | $706.5M | $860.5M | |
| Cash and Short Terms | $92M | $25.9M | $133.6M | $127.4M | $231.3M | |
| Total Debt | $77.7M | $205.6M | $201.8M | $120.3M | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.5M | $122.5M | $179.5M | $244.4M | $454.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $199K | $622.4K | $509.7K | $270.2K | $10.1M | |
| Inventory | -- | $25.1M | $38.6M | $38.9M | $113.8M | |
| Prepaid Expenses | $3M | $6.2M | $7.2M | $7.3M | $9.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $68.6M | $161.6M | $235M | $301.9M | $656.1M | |
| Property Plant And Equipment | $370.7M | $307M | $289.8M | $277M | $1.8B | |
| Long-Term Investments | $3.6M | $8.9M | $1.4M | $1.1M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.6M | $14.7M | $9.9M | $10.8M | -- | |
| Total Assets | $470.9M | $812.8M | $875.7M | $835.8M | $2.7B | |
| Accounts Payable | -- | $4.5M | $6.2M | $18.6M | $80.3M | |
| Accrued Expenses | $18M | $13.5M | $9.1M | $5.9M | -- | |
| Current Portion Of Long-Term Debt | $12.8M | $20.5M | $31M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $320.1K | $857.4K | $1.3M | $1.6M | -- | |
| Other Current Liabilities | $67.6K | -- | -- | -- | -- | |
| Total Current Liabilities | $35M | $106.7M | $80.7M | $66.5M | $615.4M | |
| Long-Term Debt | $190.7M | $180.8M | $156.2M | $80.7M | $523.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $231.7M | $298.7M | $258.3M | $186.4M | $1.9B | |
| Common Stock | $340.8M | $602.7M | $640.2M | $665.4M | $747.8M | |
| Other Common Equity Adj | $39.9M | $34.2M | $30.6M | $31.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $239.2M | $514.2M | $617.5M | $649.4M | $797.9M | |
| Total Liabilities and Equity | $470.9M | $812.8M | $875.7M | $835.8M | $2.7B | |
| Cash and Short Terms | $65.5M | $122.5M | $179.5M | $244.4M | $454.9M | |
| Total Debt | $191M | $232.8M | $188.3M | $82.3M | $557.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.1M | -$32.9M | $59.6M | -$36.5M | $121.9M | |
| Depreciation & Amoritzation | $142.2K | $472.7K | $20.5M | $40.1M | $57M | |
| Stock-Based Compensation | $3.4M | $2.9M | $518.1K | $3.7M | $6.6M | |
| Change in Accounts Receivable | -$941.6K | -$757.3K | -$10.5M | -$1.2M | $2.2M | |
| Change in Inventories | -- | -$13.6M | -$11.9M | -$7.6M | -$1.9M | |
| Cash From Operations | -$28.2M | -$45.2M | $112.6M | $72.2M | $231.2M | |
| Capital Expenditures | $42M | $120.7M | $23.4M | $28.1M | $40.3M | |
| Cash Acquisitions | -- | -- | $1.6M | -- | $3.7M | |
| Cash From Investing | -$49.5M | -$142M | -$17.4M | -$56.3M | -$30.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $166.4M | $153M | -- | |
| Long-Term Debt Repaid | -$53.6K | -$813.3K | -$187.7M | -$50.7M | -$122.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $61M | $62.3M | -- | -- | -- | |
| Cash From Financing | $138.8M | $121.9M | $4.5M | -$15.3M | -$110.5M | |
| Beginning Cash (CF) | $92M | $25.9M | $133.6M | $127.4M | $231.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.8M | -$64.8M | $98.6M | $477.8K | $88M | |
| Ending Cash (CF) | $162.5M | -$38.4M | $231.1M | $127.8M | $316.7M | |
| Levered Free Cash Flow | -$70.2M | -$165.9M | $89.2M | $44.1M | $190.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | $11.6M | $7.2M | $28.7M | $69.1M | |
| Depreciation & Amoritzation | $65.7K | $8.9M | $10.5M | $16.1M | $61.4M | |
| Stock-Based Compensation | $533.1K | $680.4K | $881.8K | $967.5K | $1.5M | |
| Change in Accounts Receivable | -$276.5K | -$5.7M | -$1.3M | -$8.2M | -$5.5M | |
| Change in Inventories | -- | -$4.7M | -$1.4M | $607.4K | -$5M | |
| Cash From Operations | -$8.7M | $27.5M | $30.8M | $69.6M | $151.6M | |
| Capital Expenditures | $28.8M | $2.3M | $8.6M | $10.7M | $42.3M | |
| Cash Acquisitions | -- | -- | -- | $200 | -$14.8M | |
| Cash From Investing | -$33M | $2.9M | -$8.4M | -$10M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63M | $3.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$85.2K | -$4.2M | -$357.1K | -$27.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$62.7M | -- | -- | -- | -- | |
| Cash From Financing | $42.9M | -$49.6K | $2.7M | -$23.9M | $31.8M | |
| Beginning Cash (CF) | $65.5M | $122.5M | $179.5M | $244.4M | $454.9M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$1.1M | -$563.4K | $482.3K | -$1.2M | |
| Additions / Reductions | -$578.2K | $29.3M | $24.5M | $36.1M | $155.3M | |
| Ending Cash (CF) | $63.1M | $150.7M | $203.5M | $281M | $609M | |
| Levered Free Cash Flow | -$37.4M | $25.2M | $22.2M | $58.9M | $109.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.7M | $28.5M | $67.2M | $6.7M | $75.1M | |
| Depreciation & Amoritzation | $198.2K | $17.9M | $31.2M | $53.5M | $160M | |
| Stock-Based Compensation | $2.9M | $3M | $1.5M | $4.3M | $10.9M | |
| Change in Accounts Receivable | -$2M | -$6M | -$6.6M | -$968.5K | -$17.1M | |
| Change in Inventories | -- | -$27.6M | -$4.9M | $499.6K | -$2.9M | |
| Cash From Operations | -$26.7M | $47.6M | $85.7M | $195.4M | $913.2M | |
| Capital Expenditures | $148.5M | $22.7M | $30M | $42.3M | $110.6M | |
| Cash Acquisitions | -- | -- | $1.6M | $3.6M | $1.1B | |
| Cash From Investing | -$146.2M | -$4.4M | -$41.9M | -$63M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$238.3K | -$181.5M | -$22.6M | -$76.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $62.2M | -- | -- | -- | -- | |
| Cash From Financing | $183.9M | $6.9M | $15.6M | -$65.8M | $521.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.7M | $50.2M | $59.7M | $65.8M | $205.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$175.2M | $24.9M | $55.7M | $153.1M | $802.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.7M | $42.3M | $85.5M | $38.7M | -- | |
| Depreciation & Amoritzation | $17.6M | $28.3M | $41.7M | $144.7M | -- | |
| Stock-Based Compensation | $2.5M | $3.5M | $4M | $8.4M | -- | |
| Change in Accounts Receivable | -$7.3M | -$3.4M | -$3.1M | -$22.4M | -- | |
| Change in Inventories | -$13.8M | -$6.8M | $1.3M | $331.4K | -- | |
| Cash From Operations | $73.1M | $46.2M | $169.4M | $851.4M | -- | |
| Capital Expenditures | $12.2M | $18.8M | $32.9M | $103.2M | -- | |
| Cash Acquisitions | -- | -- | $3.6M | $1.1B | -- | |
| Cash From Investing | $8.8M | -$15.7M | -$22.4M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $167.1M | -- | -- | $581.3M | -- | |
| Long-Term Debt Repaid | -$180.9M | -$15.9M | -$41.8M | -$865K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.6M | -- | |
| Cash From Financing | $7.4M | $18.6M | -$31.9M | $600.2M | -- | |
| Beginning Cash (CF) | $252.4M | $444.5M | $615.3M | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$1.2M | $79.5K | -$540.7K | -$96.5K | -- | |
| Additions / Reductions | $88.1M | $49.1M | $114.5M | $232.2M | -- | |
| Ending Cash (CF) | $339.2M | $493.7M | $729.2M | $1.2B | -- | |
| Levered Free Cash Flow | $60.8M | $27.4M | $136.5M | $748.2M | -- | |
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Financial Ratios
OLA.TO
Sector
P/E ratio
128.11x
19.88x
PEG ratio
0.04x
-0.02x
P/B ratio
9.09x
1.85x
Price / LTM sales
6.87x
1.65x
Growth Metrics
OLA.TO
Sector
Revenue growth
179.6%
2.4%
Earnings growth
122.51%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
$0.27
$0.03
Profitability
OLA.TO
Sector
Profitability FY 2024
$249.5M
--
Return on invested capital
6.71%
-9.18%
Return on assets
3.69%
-10.59%
Return on equity
10.13%
-9.79%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
10
Balance Sheet
OLA.TO
Sector
Total cash
$454.9M
$2.6M
Short term investments
--
$217K
Total assets
$860.5M
$16.7M
Long term debt
$557.3M
--
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