Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
68
PAAS.TO Quote, Financials, Valuation and Earnings
Last price:
$80.01
Seasonality move
:
-1.31%
Day range:
$72.52 - $75.65
52-week range:
$29.31 - $95.39
Dividend yield:
0.86%
P/E ratio:
31.20x
P/S ratio:
6.08x
P/B ratio:
3.46x
Volume:
1.2M
Avg. volume:
1.1M
1-year change:
112.5%
Market cap:
$31.8B
Revenue:
$3.9B
EPS (TTM):
$2.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $1.9B | $3.1B | $3.9B | |
| Revenue Growth (YoY) | 0.19% | 13.99% | -4.94% | 60.65% | 23.54% | |
| Cost of Revenues | $1.3B | $1.6B | $1.9B | $2.8B | $3.2B | |
| Gross Profit | $460.9M | $438.1M | $19.8M | $334.7M | $694.7M | |
| Gross Profit Margin | 25.67% | 21.4% | 1.02% | 10.71% | 17.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.8M | $43.7M | $37.7M | $82.9M | $95.6M | |
| Other Inc / (Exp) | $105.4M | -$35M | -$294.9M | -$113.8M | $184.4M | |
| Operating Expenses | $100.5M | $83.5M | $109.1M | $233.4M | $213.4M | |
| Operating Income | $360.4M | $354.5M | -$89.3M | $101.4M | $481.3M | |
| Net Interest Expenses | $15.9M | $10.9M | $9.9M | $77.2M | $73.2M | |
| EBT. Incl. Unusual Items | $336.2M | $301.7M | -$450.4M | -$78.8M | $591.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.3M | $183.6M | $50.9M | $62.2M | $437M | |
| Net Income to Company | $236.7M | $123.6M | -$442.7M | -$141.6M | $154.4M | |
| Minority Interest in Earnings | -$1.9M | $1.4M | $2.2M | -$1.6M | $1.6M | |
| Net Income to Common Excl Extra Items | $236.7M | $123.6M | -$442.7M | -$141.6M | $154.4M | |
| Basic EPS (Cont. Ops) | $1.14 | $0.58 | -$2.11 | -$0.43 | $0.42 | |
| Diluted EPS (Cont. Ops) | $1.13 | $0.58 | -$2.11 | -$0.43 | $0.42 | |
| Weighted Average Basic Share | $210.1M | $210.3M | $210.5M | $326.5M | $363.4M | |
| Weighted Average Diluted Share | $210.3M | $210.4M | $210.5M | $326.5M | $363.4M | |
| EBITDA | $714.4M | $743.7M | $341.4M | $801M | $1.3B | |
| EBIT | $360.4M | $354.5M | -$89.3M | $101.4M | $481.3M | |
| Revenue (Reported) | $1.8B | $2B | $1.9B | $3.1B | $3.9B | |
| Operating Income (Reported) | $360.4M | $354.5M | -$89.3M | $101.4M | $481.3M | |
| Operating Income (Adjusted) | $360.4M | $354.5M | -$89.3M | $101.4M | $481.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $580.1M | $442.6M | $826.6M | $976.7M | $1.2B | |
| Revenue Growth (YoY) | 44.91% | -23.69% | 86.75% | 18.16% | 20.51% | |
| Cost of Revenues | $460.9M | $479.6M | $755.8M | $752.4M | $762.3M | |
| Gross Profit | $119.2M | -$37M | $70.8M | $224.4M | $414.7M | |
| Gross Profit Margin | 20.55% | -8.35% | 8.57% | 22.97% | 35.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.4M | $8.8M | $20.1M | $23.7M | $43.2M | |
| Other Inc / (Exp) | $1.3M | -$28.6M | $16.1M | $4.5M | -- | |
| Operating Expenses | $20.9M | $25.4M | $52.6M | $33.8M | $53.2M | |
| Operating Income | $98.3M | -$62.4M | $18.2M | $190.5M | $361.5M | |
| Net Interest Expenses | $4.3M | $2.4M | $23.9M | $17.6M | $20.1M | |
| EBT. Incl. Unusual Items | $88.3M | -$90.5M | $11.1M | $177.9M | $320.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.5M | $2.5M | $38.8M | $100M | $110M | |
| Net Income to Company | $25.8M | -$92.4M | -$8.3M | $77.6M | $232.7M | |
| Minority Interest in Earnings | -$40.3K | $424.5K | -$1.2M | $545.6K | $826.4K | |
| Net Income to Common Excl Extra Items | $25.5M | -$93M | -$27.6M | $77.9M | $233M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.44 | -$0.07 | $0.21 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.44 | -$0.07 | $0.21 | $0.61 | |
| Weighted Average Basic Share | $210.3M | $210.5M | $364.4M | $363M | $378.8M | |
| Weighted Average Diluted Share | $210.4M | $210.5M | $364.4M | $363.1M | $378.9M | |
| EBITDA | $205.5M | $44.2M | $216.1M | $379M | $536.6M | |
| EBIT | $98.3M | -$62.4M | $18.2M | $190.5M | $361.5M | |
| Revenue (Reported) | $580.1M | $442.6M | $826.6M | $976.7M | $1.2B | |
| Operating Income (Reported) | $98.3M | -$62.4M | $18.2M | $190.5M | $361.5M | |
| Operating Income (Adjusted) | $98.3M | -$62.4M | $18.2M | $190.5M | $361.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $2.7B | $3.6B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2.5B | $3.1B | $3.2B | |
| Gross Profit | $522.4M | $77.2M | $270.2M | $552.7M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.2M | $43.7M | $61.8M | $111.6M | $117.1M | |
| Other Inc / (Exp) | $52.2M | -$116.7M | -$264.1M | -$45.3M | -- | |
| Operating Expenses | $82.6M | $99.8M | $187.5M | $157.8M | $234.3M | |
| Operating Income | $439.8M | -$22.6M | $82.6M | $394.9M | $1.1B | |
| Net Interest Expenses | $12.1M | $8.4M | $58.6M | $74.2M | $80.1M | |
| EBT. Incl. Unusual Items | $450.2M | -$194.7M | -$245.1M | $245.8M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135.5M | $61.7M | $57M | $308.5M | $401.3M | |
| Net Income to Company | $331.9M | -$197.2M | -$277.1M | -$85M | $886.2M | |
| Minority Interest in Earnings | $802.6K | $2.1M | -$932.8K | $1.6M | $2.5M | |
| Net Income to Common Excl Extra Items | $323.6M | -$198.9M | -$302.6M | -$62.8M | $889.1M | |
| Basic EPS (Cont. Ops) | $1.54 | -$0.95 | -$1.25 | -$0.18 | $2.42 | |
| Diluted EPS (Cont. Ops) | $1.54 | -$0.95 | -$1.25 | -$0.18 | $2.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $836M | $393.7M | $714.8M | $1.1B | $1.9B | |
| EBIT | $439.8M | -$22.6M | $82.6M | $394.9M | $1.1B | |
| Revenue (Reported) | $2.1B | $2B | $2.7B | $3.6B | $4.5B | |
| Operating Income (Reported) | $439.8M | -$22.6M | $82.6M | $394.9M | $1.1B | |
| Operating Income (Adjusted) | $439.8M | -$22.6M | $82.6M | $394.9M | $1.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.2B | $2.7B | $3.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2B | $2.3B | $2.3B | -- | |
| Gross Profit | -$11.1M | $239.2M | $450.5M | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.3M | $57.7M | $86.4M | $108.3M | -- | |
| Other Inc / (Exp) | -$105.1M | -$67.7M | $1.6M | $58.6M | -- | |
| Operating Expenses | $77.8M | $156M | $120.2M | $140.1M | -- | |
| Operating Income | -$88.9M | $83.2M | $330.2M | $986M | -- | |
| Net Interest Expenses | $6.3M | $54.9M | $52M | $58.8M | -- | |
| EBT. Incl. Unusual Items | -$248.7M | -$37.1M | $281M | $951.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | $31.3M | $273.8M | $236M | -- | |
| Net Income to Company | -$215.5M | -$50M | $6.7M | $738.4M | -- | |
| Minority Interest in Earnings | $1.3M | -$1.9M | $1.4M | $2.2M | -- | |
| Net Income to Common Excl Extra Items | -$217.4M | -$69M | $7.1M | $738.3M | -- | |
| Basic EPS (Cont. Ops) | -$1.04 | -$0.14 | $0.02 | $2.00 | -- | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$0.14 | $0.02 | $2.00 | -- | |
| Weighted Average Basic Share | $631.5M | $939.6M | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $631.6M | $939.6M | $1.1B | $1.1B | -- | |
| EBITDA | $229.1M | $602.6M | $883.6M | $1.5B | -- | |
| EBIT | -$88.9M | $83.2M | $330.2M | $986M | -- | |
| Revenue (Reported) | $1.4B | $2.2B | $2.7B | $3.4B | -- | |
| Operating Income (Reported) | -$88.9M | $83.2M | $330.2M | $986M | -- | |
| Operating Income (Adjusted) | -$88.9M | $83.2M | $330.2M | $986M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $355.5M | $423.5M | $192.9M | $581.4M | $1.3B | |
| Short Term Investments | $142.7M | $65.9M | $47.9M | $54.8M | $35.2M | |
| Accounts Receivable, Net | $44M | $161.9M | $185.1M | $182M | $237.6M | |
| Inventory | $517.5M | $632.2M | $639M | $938.3M | $871.1M | |
| Prepaid Expenses | -- | -- | -- | $39.2M | $45.4M | |
| Other Current Assets | $17.9M | $16.6M | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.3B | $1.1B | $1.8B | $2.5B | |
| Property Plant And Equipment | $3.1B | $3B | $3B | $7.5B | $7.7B | |
| Long-Term Investments | $91.2M | $99.4M | $164.2M | $13.1M | $8.9M | |
| Goodwill | $3.5M | $3.5M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $32.8M | $34.1M | $43.5M | $58.2M | $112.8M | |
| Total Assets | $4.4B | $4.4B | $4.4B | $9.5B | $10.4B | |
| Accounts Payable | $222.8M | $233.3M | $271.1M | $451.5M | $450.3M | |
| Accrued Expenses | $72.3M | $82.8M | $90.3M | $112.7M | $154.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $18.6M | $8.9M | $9.8M | |
| Current Portion Of Capital Lease Obligations | $16.4M | $13.6M | $18.4M | $60.6M | $58.3M | |
| Other Current Liabilities | $468K | $447.3K | $2.4M | $132.6K | $18.4M | |
| Total Current Liabilities | $460.9M | $489.7M | $516M | $823.1M | $988M | |
| Long-Term Debt | $26.4M | $40.2M | $270.3M | $987.9M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.4B | $3.2B | $3.6B | |
| Common Stock | $4B | $4B | $4.3B | $7.9B | $8.5B | |
| Other Common Equity Adj | -- | -- | -$4.1M | -$40.2M | -$44.3M | |
| Common Equity | $3.3B | $3.3B | $3B | $6.3B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2M | $5.6M | $8.3M | $15.6M | $18.8M | |
| Total Equity | $3.3B | $3.3B | $3B | $6.3B | $6.8B | |
| Total Liabilities and Equity | $4.4B | $4.4B | $4.4B | $9.5B | $10.4B | |
| Cash and Short Terms | $355.5M | $423.5M | $192.9M | $581.4M | $1.3B | |
| Total Debt | $42.8M | $53.6M | $288.8M | $1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $399.6M | $257.2M | $521.9M | $634.8M | $1.3B | |
| Short Term Investments | $73.9M | $46.6M | $52.3M | $41.7M | -- | |
| Accounts Receivable, Net | $162.9M | $156.4M | $202.8M | $203.3M | $287.6M | |
| Inventory | $630.9M | $602.1M | $948.3M | $1.1B | $817M | |
| Prepaid Expenses | -- | -- | $41M | $34.4M | $42.4M | |
| Other Current Assets | $10.9M | $10.7M | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.1B | $2B | $2B | $2.5B | |
| Property Plant And Equipment | $2.9B | $3B | $8B | $7.5B | $7.3B | |
| Long-Term Investments | $99.7M | $119.5M | $9.9M | $9.7M | $2.7B | |
| Goodwill | $3.5M | $8.2M | $3.8M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $34.3M | $36.6M | $96.5M | $56.9M | -- | |
| Total Assets | $4.4B | $4.4B | $10.2B | $9.7B | $12.7B | |
| Accounts Payable | $215.4M | $272.1M | $432M | $416.5M | $445.5M | |
| Accrued Expenses | $86.1M | $91.5M | $129M | $157.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $13.5M | $20.1M | $9.2M | -- | |
| Current Portion Of Capital Lease Obligations | $13.5M | $20.8M | $53.8M | $62.3M | -- | |
| Other Current Liabilities | $3M | $6.7M | $59.7M | $3.2M | -- | |
| Total Current Liabilities | $462.6M | $516.5M | $871.2M | $990.4M | $1.1B | |
| Long-Term Debt | $39.3M | $59.6M | $1B | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $3.6B | $3.4B | $3.5B | |
| Common Stock | $4B | $4.3B | $8.1B | $8B | $10.4B | |
| Other Common Equity Adj | -- | -$44.6M | -$37.1M | -$41.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8M | $7.5M | $79.5M | $17.4M | $8.5M | |
| Total Equity | $3.3B | $3.2B | $6.6B | $6.3B | $9.2B | |
| Total Liabilities and Equity | $4.4B | $4.4B | $10.2B | $9.7B | $12.7B | |
| Cash and Short Terms | $399.6M | $257.2M | $521.9M | $634.8M | $1.3B | |
| Total Debt | $52.7M | $80.5M | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.7M | $123.6M | -$442.7M | -$141.6M | $154.4M | |
| Depreciation & Amoritzation | $354M | $379.8M | $430.8M | $699.7M | $826.1M | |
| Stock-Based Compensation | $4.1M | $6.4M | $5.1M | $7.4M | $548K | |
| Change in Accounts Receivable | $73.6M | -$3.6M | -$16.5M | $62M | -$83.7M | |
| Change in Inventories | -$19.6M | -$103.9M | -$65.1M | $52M | -$92.9M | |
| Cash From Operations | $620.1M | $491.6M | $41.5M | $607.6M | $992M | |
| Capital Expenditures | $239.5M | $305.3M | $357.6M | $511.5M | $442.9M | |
| Cash Acquisitions | -- | -- | -- | $262M | $22.2M | |
| Cash From Investing | -$112.6M | -$234M | -$332.5M | $537M | -$44.7M | |
| Dividends Paid (Ex Special Dividend) | $62M | $89.6M | $123.3M | $176M | $199.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $107.2M | -- | $217.1M | $425.2M | -- | |
| Long-Term Debt Repaid | -$493.3M | -$17.7M | -$26M | -$1B | -$78M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $33.3M | |
| Other Financing Activities | -- | -$1.2M | -$389.7K | $15M | $136.8K | |
| Cash From Financing | -$442.1M | -$107.7M | $69M | -$744.8M | -$308.5M | |
| Beginning Cash (CF) | $212.9M | $358.2M | $145M | $526.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.4M | $146M | -$229.8M | $394.9M | $634.6M | |
| Ending Cash (CF) | $272.3M | $500.3M | -$92.7M | $916.8M | $1.9B | |
| Levered Free Cash Flow | $380.6M | $186.3M | -$316.1M | $96.1M | $549.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | -$227.2M | -$91.6M | $147.7M | -- | |
| Depreciation & Amoritzation | $88.3M | $112.7M | $205.2M | $273.4M | -- | |
| Stock-Based Compensation | $2.6M | $98.5K | $2.4M | -$6M | -- | |
| Change in Accounts Receivable | -$312.8K | -$30.7M | $4.4M | -$59.2M | -- | |
| Change in Inventories | -$21.4M | -$31M | $25.8M | $18.7M | -- | |
| Cash From Operations | $147.9M | -$143.2M | $226.6M | $380.6M | -- | |
| Capital Expenditures | $87.8M | $98M | $161.1M | $119.7M | -- | |
| Cash Acquisitions | -- | -- | $540.9K | $22.2M | -- | |
| Cash From Investing | -$83.1M | -$92.4M | -$94M | $273.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $26.3M | $28.8M | $49.4M | $51M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $212.8M | $2.5M | -- | -- | |
| Long-Term Debt Repaid | -$5.3M | -$6.8M | -$17.6M | -$19.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $274.7K | -- | |
| Other Financing Activities | -$48.6K | -- | -$449.2K | $340 | -- | |
| Cash From Financing | -$31.4M | $177.1M | -$62.8M | -$70.1M | -- | |
| Beginning Cash (CF) | $358.2M | $145M | $526.9M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$844.5K | -$3.9M | $1.1M | -$3.3M | -- | |
| Additions / Reductions | $32.6M | -$62.4M | $70.9M | $581M | -- | |
| Ending Cash (CF) | $389.9M | $78.6M | $598.8M | $1.8B | -- | |
| Levered Free Cash Flow | $60M | -$241.2M | $65.5M | $260.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.9M | -$197.2M | -$277.1M | -$85M | $886.2M | |
| Depreciation & Amoritzation | $398.1M | $406.3M | $607.2M | $757.9M | $807.5M | |
| Stock-Based Compensation | $3.5M | $7.7M | $5.1M | $9M | -$3.5M | |
| Change in Accounts Receivable | -$14.9M | $13.8M | $26.8M | -$20M | -$152.9M | |
| Change in Inventories | -$109.5M | -$55.5M | -$4.9M | -$85.7M | $205.2K | |
| Cash From Operations | $569.8M | $332.6M | $237.8M | $838M | $1.5B | |
| Capital Expenditures | $288.2M | $347.4M | $448.5M | $484.3M | $426.6M | |
| Cash Acquisitions | -- | -- | $261.4M | $540.9K | $594.5M | |
| Cash From Investing | -$204.4M | -$323.2M | $538.7M | -$412.5M | -$540.8M | |
| Dividends Paid (Ex Special Dividend) | $82.8M | $120.9M | $155.4M | $197.6M | $212.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.3M | $635.5M | $2.5M | -- | |
| Long-Term Debt Repaid | -$139.6M | -$24.5M | -$998.2M | -$76.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $33M | $43.8M | |
| Other Financing Activities | -- | -- | -- | -$312.8K | -- | |
| Cash From Financing | -$226.6M | -$139.5M | -$504.8M | -$301.3M | -$333.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.6M | -$134.8M | $261.6M | $124.4M | $591.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $281.6M | -$14.8M | -$210.7M | $353.7M | $1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$442.7M | -$141.6M | $154.4M | $738.4M | -- | |
| Depreciation & Amoritzation | $430.8M | $699.7M | $826.1M | $534.1M | -- | |
| Stock-Based Compensation | $5.1M | $7.4M | $548K | $2.5M | -- | |
| Change in Accounts Receivable | -$16.5M | $62M | -$83.7M | -$93.7M | -- | |
| Change in Inventories | -$65.1M | $52M | -$92.9M | -$18.5M | -- | |
| Cash From Operations | $41.5M | $607.6M | $992M | $1.1B | -- | |
| Capital Expenditures | $357.6M | $511.5M | $442.9M | $306.9M | -- | |
| Cash Acquisitions | -- | $262M | $22.2M | $572.3M | -- | |
| Cash From Investing | -$332.5M | $537M | -$44.7M | -$814.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $123.3M | $176M | $199.2M | $161.9M | -- | |
| Special Dividend Paid | $13K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $217.1M | $425.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$26M | -$1B | -$78M | -$39.3M | -- | |
| Repurchase of Common Stock | -- | -- | $33.3M | $43.5M | -- | |
| Other Financing Activities | -- | $15M | $136.8K | -$1.4M | -- | |
| Cash From Financing | $69M | -$744.8M | -$308.5M | -$263.3M | -- | |
| Beginning Cash (CF) | $946.2M | $2B | $2.7B | $4B | -- | |
| Foreign Exchange Rate Adjustment | -$7.8M | -$5M | -$4.2M | $2M | -- | |
| Additions / Reductions | -$229.8M | $394.9M | $634.6M | $10.3M | -- | |
| Ending Cash (CF) | $708.6M | $2.4B | $3.3B | $4B | -- | |
| Levered Free Cash Flow | -$316.1M | $96.1M | $549.1M | $779.4M | -- | |
Get PAAS.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PAAS.TO
Sector
P/E ratio
31.20x
19.88x
PEG ratio
--
-0.02x
P/B ratio
3.46x
1.85x
Price / LTM sales
6.08x
1.65x
Growth Metrics
PAAS.TO
Sector
Revenue growth
20.51%
2.4%
Earnings growth
187.75%
--
Revenue (5-year growth)
16.59%
3.24%
Earnings forecast
$0.66
$0.03
Profitability
PAAS.TO
Sector
Profitability FY 2024
$694.7M
--
Return on invested capital
10.65%
-9.18%
Return on assets
8.36%
-10.59%
Return on equity
12.34%
-9.79%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
PAAS.TO
Sector
Total cash
$1.3B
$2.6M
Short term investments
$35.2M
$217K
Total assets
$10.4B
$16.7M
Long term debt
$1.2B
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
53
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 30x
Alerts
Sell
40
BILL alert for Feb 9
Bill Holdings, Inc. [BILL] is up 3.7% over the past day.
Buy
75
PRLB alert for Feb 9
Proto Labs, Inc. [PRLB] is down 2.16% over the past day.
Sell
30
MSTR alert for Feb 9
Strategy, Inc. [MSTR] is up 2.59% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
