Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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OR.TO Quote, Financials, Valuation and Earnings
Last price:
$57.17
Seasonality move
:
10.06%
Day range:
$53.80 - $55.55
52-week range:
$25.35 - $65.10
Dividend yield:
0.54%
P/E ratio:
50.30x
P/S ratio:
30.33x
P/B ratio:
5.29x
Volume:
388K
Avg. volume:
481.5K
1-year change:
94.31%
Market cap:
$10.3B
Revenue:
$261.9M
EPS (TTM):
$1.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.6M | $224.9M | $217.8M | $247.3M | $261.9M | |
| Revenue Growth (YoY) | -45.59% | 5.27% | -3.14% | 13.55% | 5.89% | |
| Cost of Revenues | $110.7M | $87.1M | $68.5M | $74.3M | $55.2M | |
| Gross Profit | $102.9M | $137.8M | $149.3M | $173.1M | $206.7M | |
| Gross Profit Margin | 48.17% | 61.28% | 68.56% | 69.97% | 78.91% | |
| R&D Expenses | -- | -- | $5.1M | $6.2M | $7.7M | |
| Selling, General & Admin | $27.2M | $19.6M | $20.2M | $32.8M | $25.1M | |
| Other Inc / (Exp) | -$19.3M | $6.9M | $869.1K | -$122.8M | -$130.4M | |
| Operating Expenses | $34.9M | $22.7M | $24.5M | $75M | $29.5M | |
| Operating Income | $68M | $115.1M | $124.8M | $98.1M | $177.1M | |
| Net Interest Expenses | $26.1M | $23.8M | $22.3M | $18.9M | $10.9M | |
| EBT. Incl. Unusual Items | $34.8M | $104.8M | $115M | -$43M | $82.4M | |
| Earnings of Discontinued Ops. | -- | -$133.3M | -$268.5M | -- | -- | |
| Income Tax Expense | $10.9M | $25.9M | $27.8M | $13.3M | $19M | |
| Net Income to Company | $16.2M | $76.6M | $85.3M | -$48.3M | $22.3M | |
| Minority Interest in Earnings | -$647K | -$33.1M | -$64.4M | -- | -- | |
| Net Income to Common Excl Extra Items | $16.2M | $76.6M | $85.3M | -$48.3M | $22.3M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.14 | $0.12 | -$0.26 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.14 | $0.12 | -$0.26 | $0.12 | |
| Weighted Average Basic Share | $162.3M | $167.6M | $180.4M | $185.2M | $186.3M | |
| Weighted Average Diluted Share | $162.4M | $167.6M | $180.4M | $185.2M | $187.6M | |
| EBITDA | $114.9M | $164.5M | $177.2M | $155.7M | $223.1M | |
| EBIT | $68M | $115.1M | $124.8M | $98.1M | $177.1M | |
| Revenue (Reported) | $213.6M | $224.9M | $217.8M | $247.3M | $261.9M | |
| Operating Income (Reported) | $68M | $115.1M | $124.8M | $98.1M | $177.1M | |
| Operating Income (Adjusted) | $68M | $115.1M | $124.8M | $98.1M | $177.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50M | $53.7M | $62.1M | $57.3M | $98.7M | |
| Revenue Growth (YoY) | -10.18% | 7.25% | 15.67% | -7.76% | 72.3% | |
| Cost of Revenues | $16.4M | $18.8M | $21.6M | $12M | $17.7M | |
| Gross Profit | $33.7M | $34.8M | $40.5M | $45.3M | $80.9M | |
| Gross Profit Margin | 67.25% | 64.91% | 65.27% | 79.06% | 82.05% | |
| R&D Expenses | -- | $1.1M | $1.3M | $1.5M | -- | |
| Selling, General & Admin | $4.5M | $5.2M | $11.7M | $6.7M | $6.8M | |
| Other Inc / (Exp) | $10.2M | $11.7M | -$44.9M | -$10.7M | -- | |
| Operating Expenses | $5.3M | $6.1M | $12.7M | $7.9M | $9.1M | |
| Operating Income | $28.4M | $28.7M | $27.8M | $37.4M | $71.9M | |
| Net Interest Expenses | $6M | $5.5M | $6.1M | $2.3M | $1.2M | |
| EBT. Incl. Unusual Items | $34.5M | $39.7M | -$17.9M | $37.4M | $138.3M | |
| Earnings of Discontinued Ops. | -$31.7M | -$244.7M | -- | -- | -- | |
| Income Tax Expense | $8.3M | $10.6M | -$2.7M | $7.9M | $12.7M | |
| Net Income to Company | $70.7M | $28M | -$20M | $18.5M | $115.2M | |
| Minority Interest in Earnings | -$7.9M | -$58M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.6M | $28M | -$20M | $18.3M | $114.1M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.10 | -$0.11 | $0.10 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.10 | -$0.11 | $0.10 | $0.60 | |
| Weighted Average Basic Share | $167.9M | $184.8M | $185.5M | $186.4M | $188.3M | |
| Weighted Average Diluted Share | $168.2M | $184.8M | $185.5M | $187.7M | $189.5M | |
| EBITDA | $41.2M | $43.1M | $45M | $47.3M | $86.3M | |
| EBIT | $28.4M | $28.7M | $27.8M | $37.4M | $71.9M | |
| Revenue (Reported) | $50M | $53.7M | $62.1M | $57.3M | $98.7M | |
| Operating Income (Reported) | $28.4M | $28.7M | $27.8M | $37.4M | $71.9M | |
| Operating Income (Adjusted) | $28.4M | $28.7M | $27.8M | $37.4M | $71.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.8M | $206.6M | $244.1M | $248M | $340.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.2M | $65.7M | $75.9M | $56M | $62.3M | |
| Gross Profit | $134.6M | $140.9M | $168.1M | $192M | $278M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $5.6M | $7.1M | -- | |
| Selling, General & Admin | $31.4M | $19.7M | $30.5M | $26.8M | $28M | |
| Other Inc / (Exp) | -$38.6M | $14.1M | -$70M | -$161.8M | -- | |
| Operating Expenses | $38.9M | $23.6M | $34.9M | $67.8M | $39.1M | |
| Operating Income | $95.6M | $117.3M | $133.2M | $124.2M | $238.9M | |
| Net Interest Expenses | $24.2M | $22.9M | $17.8M | $15.4M | $7.4M | |
| EBT. Incl. Unusual Items | $44.5M | $116.7M | $48M | -$16.3M | $284.9M | |
| Earnings of Discontinued Ops. | -$31.7M | -$324.9M | -- | -- | -- | |
| Income Tax Expense | $24M | $32.1M | $12.8M | $10.4M | $46.2M | |
| Net Income to Company | $59.4M | $84.1M | $41.2M | -$54.7M | $207M | |
| Minority Interest in Earnings | -$19.7M | -$78.5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.3M | $84.1M | $41.2M | -$54.9M | $205.6M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.13 | $0.22 | -$0.30 | $1.09 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.13 | $0.22 | -$0.30 | $1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $146.4M | $168M | $191.8M | $170M | $289M | |
| EBIT | $95.6M | $117.3M | $133.2M | $124.2M | $238.9M | |
| Revenue (Reported) | $238.8M | $206.6M | $244.1M | $248M | $340.3M | |
| Operating Income (Reported) | $95.6M | $117.3M | $133.2M | $124.2M | $238.9M | |
| Operating Income (Adjusted) | $95.6M | $117.3M | $133.2M | $124.2M | $238.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.9M | $182.2M | $182.9M | $261M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.5M | $56.9M | $38.6M | $46M | -- | |
| Gross Profit | $106.4M | $125.3M | $144.2M | $214.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $4.1M | $5M | $6.9M | -- | |
| Selling, General & Admin | $15M | $25.2M | $19.2M | $22.1M | -- | |
| Other Inc / (Exp) | $9.4M | -$60.9M | -$99.4M | -$7.6M | -- | |
| Operating Expenses | $18M | $28.5M | $21.2M | $30.5M | -- | |
| Operating Income | $88.4M | $96.8M | $123M | $184.5M | -- | |
| Net Interest Expenses | $16.9M | $12.4M | $8.8M | $5.3M | -- | |
| EBT. Incl. Unusual Items | $87.1M | $20.1M | $46.8M | $249.3M | -- | |
| Earnings of Discontinued Ops. | -$268.5M | -- | -- | -- | -- | |
| Income Tax Expense | $24.6M | $9.6M | $6.7M | $33.8M | -- | |
| Net Income to Company | $62.9M | $18.8M | $12.5M | $196.9M | -- | |
| Minority Interest in Earnings | -$64.4M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.9M | $18.8M | $12.2M | $195.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.10 | $0.07 | $1.04 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.10 | $0.06 | $1.03 | -- | |
| Weighted Average Basic Share | $537.1M | $555.5M | $558.4M | $563M | -- | |
| Weighted Average Diluted Share | $537.7M | $557.2M | $560.8M | $567M | -- | |
| EBITDA | $126.5M | $141.1M | $155.4M | $221.4M | -- | |
| EBIT | $88.4M | $96.8M | $123M | $184.5M | -- | |
| Revenue (Reported) | $155.9M | $182.2M | $182.9M | $261M | -- | |
| Operating Income (Reported) | $88.4M | $96.8M | $123M | $184.5M | -- | |
| Operating Income (Adjusted) | $88.4M | $96.8M | $123M | $184.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $306M | $115.7M | $90.5M | $75.9M | $85M | |
| Short Term Investments | $3.5M | -- | -- | $8.2M | -- | |
| Accounts Receivable, Net | $1M | $1.4M | $2M | $4.1M | $3M | |
| Inventory | $10M | $18.6M | -- | -- | -- | |
| Prepaid Expenses | $6.2M | $3.9M | -- | $1.8M | $2.3M | |
| Other Current Assets | -- | -- | $2.6M | -- | -- | |
| Total Current Assets | $335.2M | $152.9M | $104.8M | $84M | $91.8M | |
| Property Plant And Equipment | $1.6B | $1.8B | $1.4B | $1.6B | $1.6B | |
| Long-Term Investments | $277.3M | $299M | $393.3M | $208.7M | $168.7M | |
| Goodwill | $111.2M | $111.2M | $111.4M | $111.5M | $110.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.2B | $8.8M | $1.6B | -- | |
| Total Assets | $2.4B | $2.4B | $2B | $2B | $2B | |
| Accounts Payable | $12.8M | $9.7M | $648K | $3.1M | $2M | |
| Accrued Expenses | $9M | $6.8M | -- | $1M | $1.3M | |
| Current Portion Of Long-Term Debt | $49.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | -- | $922.5K | $1.1M | $1.2M | |
| Other Current Liabilities | -- | $12.2M | -- | -- | -- | |
| Total Current Liabilities | $109.5M | $346.3M | $17.9M | $20.5M | $21M | |
| Long-Term Debt | $360.5M | $124.9M | $154.7M | $198.8M | $140.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $607.1M | $634.7M | $306.6M | $356.9M | $291.3M | |
| Common Stock | $1.8B | $1.8B | $2.1B | $2.1B | $2.4B | |
| Other Common Equity Adj | $49M | $58.8M | -$137.9M | -$112.5M | -$203.5M | |
| Common Equity | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $112.7M | $145.5M | -- | -- | -- | |
| Total Equity | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2B | $2B | $2B | |
| Cash and Short Terms | $306M | $115.7M | $90.5M | $75.9M | $85M | |
| Total Debt | $411.8M | $428.8M | $155.6M | $199.9M | $141.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.9M | $300.5M | $77.3M | $74.1M | $79.4M | |
| Short Term Investments | -- | -- | $6.5M | $15.6M | -- | |
| Accounts Receivable, Net | $11.5M | $10.2M | $815K | $8.7M | $4.8M | |
| Inventory | $19.2M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $1.1M | $4M | $1.1M | -- | |
| Total Current Assets | $189.8M | $311.9M | $88.6M | $84M | $153.1M | |
| Property Plant And Equipment | $1.7B | $1.3B | $1.6B | $1.5B | $1.6B | |
| Long-Term Investments | $291.5M | $394.8M | $414.1M | $185.1M | $248.4M | |
| Goodwill | $111.2M | $111.2M | $111.2M | $111.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.3B | $8.9M | $8.2M | -- | |
| Total Assets | $2.4B | $2.1B | $2.2B | $1.9B | $2.1B | |
| Accounts Payable | $46.7M | $8.3M | $7.6M | $5.8M | $7.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $298.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.9M | $905.9K | $1.1M | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.8M | $317.6M | $19.8M | $19.1M | $35M | |
| Long-Term Debt | $415.8M | $6.9M | $322.5M | $86.7M | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $578.7M | $408.2M | $438.6M | $207.2M | $167.8M | |
| Common Stock | $1.8B | $2.1B | $2.1B | $2.1B | $2.4B | |
| Other Common Equity Adj | $60.2M | $55M | $43.6M | $48.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $158.9M | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $2.4B | $2.1B | $2.2B | $1.9B | $2.1B | |
| Cash and Short Terms | $151.9M | $300.5M | $77.3M | $74.1M | $79.4M | |
| Total Debt | $425.7M | $306.1M | $323.7M | $87.9M | $7.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.2M | $76.6M | $85.3M | -$48.3M | $22.3M | |
| Depreciation & Amoritzation | $46.9M | $49.4M | $52.4M | $57.6M | $46M | |
| Stock-Based Compensation | $9.4M | $7.7M | $7.1M | $10.4M | $8.5M | |
| Change in Accounts Receivable | -$4.7M | -$57K | -$4.8M | -$4.6M | -$1.2M | |
| Change in Inventories | -- | -$13.1M | -- | -- | -- | |
| Cash From Operations | $108M | $106.1M | $109.9M | $187M | $219.1M | |
| Capital Expenditures | $138.1M | $91M | $124.2M | $291.1M | $100.6M | |
| Cash Acquisitions | $52.2M | -- | -- | -- | -- | |
| Cash From Investing | -$223.1M | -$272M | -$381.9M | -$219.8M | -$103.6M | |
| Dividends Paid (Ex Special Dividend) | $28.9M | $32.5M | $37.9M | $39.9M | $42M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $71.7M | $49.1M | $141.5M | $256.5M | $47.9M | |
| Long-Term Debt Repaid | -$20.4M | -$50M | -$396.2M | -$210.3M | -$115.9M | |
| Repurchase of Common Stock | $3.9M | $30.8M | $22.1M | -- | $586.3K | |
| Other Financing Activities | $205.6M | -$4.7M | -$16M | -$6.3M | -$5M | |
| Cash From Financing | $316.9M | -$19.6M | $219.2M | $14.3M | -$102.6M | |
| Beginning Cash (CF) | $302.5M | $115.7M | $90.5M | $67.7M | $85M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194.3M | -$186.8M | -$25.2M | -$22.8M | $10.8M | |
| Ending Cash (CF) | $489.4M | -$72.4M | $92.9M | $40.6M | $93.7M | |
| Levered Free Cash Flow | -$30.1M | $15.1M | -$14.3M | -$104.1M | $118.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.7M | $28M | -$20M | $18.5M | $115.2M | |
| Depreciation & Amoritzation | $12.8M | $14.4M | $17.2M | $9.9M | $14.5M | |
| Stock-Based Compensation | $243K | $2.1M | $4M | $2.2M | $2.8M | |
| Change in Accounts Receivable | $1.1M | $2.2M | -$1.8M | -$2.1M | -$610.7K | |
| Change in Inventories | -$762K | -- | -- | -- | -- | |
| Cash From Operations | $41.1M | $38M | $43.5M | $47.2M | $89.3M | |
| Capital Expenditures | -$65M | $23.1M | $26.8M | $14.3M | $18.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110M | -$178.3M | -$24.5M | -$15.6M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | $8M | $9.8M | $10.3M | $10.8M | $13.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$156.2K | -- | $14.5M | -- | -- | |
| Long-Term Debt Repaid | $2.3M | $4M | -$27.4M | -$27.8M | -- | |
| Repurchase of Common Stock | $26M | $16.5M | -- | $582.3K | -- | |
| Other Financing Activities | -$37M | -$146.2K | -$131.9K | -$288.5K | -- | |
| Cash From Financing | -$36.9M | -$28.4M | -$18.9M | -$38.2M | -$62.7M | |
| Beginning Cash (CF) | $151.9M | $300.5M | $70.8M | $58.5M | $79.4M | |
| Foreign Exchange Rate Adjustment | $2.8M | $19.9M | $594K | -$2.1M | -$877.8K | |
| Additions / Reductions | -$103M | -$148.7M | $721K | -$8.7M | $10.5M | |
| Ending Cash (CF) | $51.7M | $171.7M | $72.1M | $47.8M | $89M | |
| Levered Free Cash Flow | $106.1M | $15M | $16.7M | $32.9M | $70.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.4M | $84.1M | $41.2M | -$54.7M | $207M | |
| Depreciation & Amoritzation | $50.7M | $50.7M | $58.6M | $45.8M | $50.5M | |
| Stock-Based Compensation | $8.1M | $7.1M | $11.2M | $7.8M | $10.8M | |
| Change in Accounts Receivable | -$2.9M | -$2.5M | -$6.6M | -$1.8M | $737.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126M | $74.2M | $184.8M | $200.6M | $295.8M | |
| Capital Expenditures | $127.2M | $54.6M | $331.4M | $65.9M | $137.8M | |
| Cash Acquisitions | $3.5M | -- | -- | -- | -- | |
| Cash From Investing | -$296.2M | -$328.1M | -$390.4M | $58.1M | -$153.1M | |
| Dividends Paid (Ex Special Dividend) | $31.6M | $37M | $39M | $41.8M | $45.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $53.4M | -- | -- | $52.4M | -- | |
| Long-Term Debt Repaid | -$70.8M | -$107.9M | -$329.4M | -$285.5M | -- | |
| Repurchase of Common Stock | $30.5M | $21.6M | $805K | $582.3K | $1.3K | |
| Other Financing Activities | $213.7M | -$16.7M | -$4.4M | -$6M | -- | |
| Cash From Financing | $166.6M | $373.2M | -$18.3M | -$270.2M | -$122.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.8M | $148.6M | -$229.8M | -$13.7M | $17.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3M | $19.6M | -$146.5M | $134.7M | $158M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.9M | $18.8M | $12.5M | $196.9M | -- | |
| Depreciation & Amoritzation | $38.1M | $44.2M | $32.5M | $37M | -- | |
| Stock-Based Compensation | $5M | $9.1M | $6.5M | $8.8M | -- | |
| Change in Accounts Receivable | -$3.3M | -$5.1M | -$2.3M | -$478.2K | -- | |
| Change in Inventories | -$5.9M | -- | -- | -- | -- | |
| Cash From Operations | $61.4M | $136.3M | $149.9M | $226.6M | -- | |
| Capital Expenditures | $32.4M | $239.5M | $14.3M | $51.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$285.7M | -$294.3M | -$16.4M | -$66M | -- | |
| Dividends Paid (Ex Special Dividend) | $28.2M | $29.4M | $31.2M | $35.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $204.1M | -- | $14.4M | -- | |
| Long-Term Debt Repaid | -$107.9M | -$41.1M | -$116.3M | -$96.9M | -- | |
| Repurchase of Common Stock | $21.3M | -- | $582.3K | -- | -- | |
| Other Financing Activities | -$16.6M | -$5M | -$4.7M | -$11M | -- | |
| Cash From Financing | $378.8M | $141.3M | -$143.3M | -$163.4M | -- | |
| Beginning Cash (CF) | $1.4B | $259.9M | $194.9M | $237.9M | -- | |
| Foreign Exchange Rate Adjustment | $30.4M | -$3.1M | -$884.3K | -$16.8K | -- | |
| Additions / Reductions | $184.8M | -$19.8M | -$10.7M | -$2.9M | -- | |
| Ending Cash (CF) | $1.6B | $237M | $183.3M | $235M | -- | |
| Levered Free Cash Flow | $29.1M | -$103.2M | $135.5M | $175M | -- | |
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Financial Ratios
OR.TO
Sector
P/E ratio
50.30x
19.88x
PEG ratio
--
-0.02x
P/B ratio
5.29x
1.85x
Price / LTM sales
30.33x
1.65x
Growth Metrics
OR.TO
Sector
Revenue growth
72.3%
2.4%
Earnings growth
518.17%
--
Revenue (5-year growth)
-7.78%
3.24%
Earnings forecast
$0.22
$0.03
Profitability
OR.TO
Sector
Profitability FY 2024
$206.7M
--
Return on invested capital
11.14%
-9.18%
Return on assets
10.33%
-10.59%
Return on equity
11.65%
-9.79%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
OR.TO
Sector
Total cash
$79.4M
$2.6M
Short term investments
--
$217K
Total assets
$2B
$16.7M
Long term debt
$7.3M
--
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