Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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WEF.TO Quote, Financials, Valuation and Earnings
Last price:
$16.25
Seasonality move
:
4.2%
Day range:
$16.00 - $16.43
52-week range:
$10.16 - $17.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.50x
P/B ratio:
0.35x
Volume:
28.8K
Avg. volume:
43K
1-year change:
36.45%
Market cap:
$170.7M
Revenue:
$1.1B
EPS (TTM):
-$7.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $960.8M | $1.4B | $1.4B | $1B | $1.1B | |
| Revenue Growth (YoY) | 19.06% | 47.7% | 1.95% | -29.75% | 4.86% | |
| Cost of Revenues | $868M | $1.1B | $1.3B | $1B | $1B | |
| Gross Profit | $92.8M | $329.7M | $151M | -$28.8M | $20M | |
| Gross Profit Margin | 9.66% | 23.23% | 10.44% | -2.83% | 1.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.4M | $178.1M | $167.8M | $134.3M | $136.6M | |
| Other Inc / (Exp) | -$6.6M | $20.2M | -$2.4M | -$8.7M | $1M | |
| Operating Expenses | $37.1M | $81.7M | $63.1M | $56.5M | $65.3M | |
| Operating Income | $55.7M | $248M | $87.9M | -$85.3M | -$45.3M | |
| Net Interest Expenses | $5.4M | $1.4M | $2M | $6.1M | $10.6M | |
| EBT. Incl. Unusual Items | $48M | $265.2M | $84.4M | -$95.1M | -$52.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $62.4M | $22.6M | -$25M | -$17.6M | |
| Net Income to Company | $33.4M | $202.8M | $61.8M | -$70.1M | -$34.5M | |
| Minority Interest in Earnings | $300K | $1.4M | $100K | -$1.6M | -$4.1M | |
| Net Income to Common Excl Extra Items | $33.4M | $202.8M | $61.8M | -$70.1M | -$34.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.56 | $0.19 | -$0.22 | -$2.88 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.56 | $0.19 | -$0.22 | -$2.88 | |
| Weighted Average Basic Share | $375.2M | $358.5M | $322.9M | $316.7M | $316.7M | |
| Weighted Average Diluted Share | $375.4M | $361.5M | $325.1M | $316.7M | $316.7M | |
| EBITDA | $109.3M | $299.1M | $138.5M | -$31.1M | $9.9M | |
| EBIT | $55.7M | $248M | $87.9M | -$85.3M | -$45.3M | |
| Revenue (Reported) | $960.8M | $1.4B | $1.4B | $1B | $1.1B | |
| Operating Income (Reported) | $55.7M | $248M | $87.9M | -$85.3M | -$45.3M | |
| Operating Income (Adjusted) | $55.7M | $248M | $87.9M | -$85.3M | -$45.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $358.8M | $358.5M | $231.6M | $241.3M | $232.4M | |
| Revenue Growth (YoY) | 24.24% | -0.08% | -35.4% | 4.19% | -3.69% | |
| Cost of Revenues | $280M | $350.5M | $246.5M | $250.4M | $233.9M | |
| Gross Profit | $78.8M | $8M | -$14.9M | -$9.1M | -$1.5M | |
| Gross Profit Margin | 21.96% | 2.23% | -6.43% | -3.77% | -0.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $11.1M | $9.6M | $10.7M | $11M | |
| Other Inc / (Exp) | $3.1M | $4.2M | $2.4M | -$2.6M | -- | |
| Operating Expenses | $19.8M | $1.1M | $10.5M | $15.9M | $77M | |
| Operating Income | $59M | $6.9M | -$25.4M | -$25M | -$78.5M | |
| Net Interest Expenses | $300K | -- | $500K | $1.1M | $12M | |
| EBT. Incl. Unusual Items | $56.2M | $9.6M | -$23.9M | -$28.2M | -$83.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $3M | -$6.5M | -$8.6M | -$21.8M | |
| Net Income to Company | $42.2M | $6.6M | -$17.4M | -$19.6M | -$61.3M | |
| Minority Interest in Earnings | $900K | -$200K | -$700K | -$1.6M | -$1M | |
| Net Income to Common Excl Extra Items | $42.2M | $6.6M | -$17.4M | -$19.6M | -$61.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.02 | -$0.05 | -$0.06 | -$5.71 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.02 | -$0.05 | -$0.06 | -$5.71 | |
| Weighted Average Basic Share | $352.8M | $323.5M | $316.7M | $316.7M | $10.6M | |
| Weighted Average Diluted Share | $356.3M | $325.3M | $316.7M | $316.7M | $10.6M | |
| EBITDA | $71.1M | $19.7M | -$11.1M | -$11.3M | -$66.4M | |
| EBIT | $59M | $6.9M | -$25.4M | -$25M | -$78.5M | |
| Revenue (Reported) | $358.8M | $358.5M | $231.6M | $241.3M | $232.4M | |
| Operating Income (Reported) | $59M | $6.9M | -$25.4M | -$25M | -$78.5M | |
| Operating Income (Adjusted) | $59M | $6.9M | -$25.4M | -$25M | -$78.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.1B | $1B | $1B | |
| Gross Profit | $322.9M | $216.8M | -$33.5M | $1.8M | $36.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.4M | $47.2M | $42.5M | $43.8M | $43.4M | |
| Other Inc / (Exp) | $13.9M | $4M | -$11.2M | -$5.1M | -- | |
| Operating Expenses | $62M | $64.7M | $59M | $63.4M | $136.2M | |
| Operating Income | $260.9M | $152.1M | -$92.5M | -$61.6M | -$99.5M | |
| Net Interest Expenses | $1.5M | $500K | $1M | $6M | $15.5M | |
| EBT. Incl. Unusual Items | $276M | $152.5M | -$104.9M | -$72.2M | -$91.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.3M | $40.8M | -$27.7M | -$24.6M | -$25.3M | |
| Net Income to Company | $208.7M | $111.7M | -$77.2M | -$47.6M | -$66.1M | |
| Minority Interest in Earnings | $1.5M | $500K | -$1.5M | -$3.9M | -$2.2M | |
| Net Income to Common Excl Extra Items | $208.7M | $111.7M | -$77.2M | -$47.6M | -$66.1M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.34 | -$0.24 | -$0.14 | -$7.33 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.34 | -$0.24 | -$0.14 | -$7.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $313.6M | $203.3M | -$39.6M | -$7.4M | -$47.5M | |
| EBIT | $260.9M | $152.1M | -$92.5M | -$61.6M | -$99.5M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $260.9M | $152.1M | -$92.5M | -$61.6M | -$99.5M | |
| Operating Income (Adjusted) | $260.9M | $152.1M | -$92.5M | -$61.6M | -$99.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $772.6M | $790.8M | $783.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $993.8M | $796.6M | $788.5M | $766.9M | -- | |
| Gross Profit | $162M | -$24M | $2.3M | $16.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34M | $32M | $33M | $33.4M | -- | |
| Other Inc / (Exp) | $4M | -$5.3M | -$1.7M | $24M | -- | |
| Operating Expenses | $50.2M | $43.8M | $48.5M | $117.2M | -- | |
| Operating Income | $111.8M | -$67.8M | -$46.2M | -$100.9M | -- | |
| Net Interest Expenses | $500K | $1M | $4.7M | $13.8M | -- | |
| EBT. Incl. Unusual Items | $113.8M | -$75.5M | -$52.6M | -$91.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | -$19.7M | -$19.3M | -$27M | -- | |
| Net Income to Company | $83.2M | -$55.8M | -$33.3M | -$64.9M | -- | |
| Minority Interest in Earnings | $500K | -$1.1M | -$3.4M | -$1.5M | -- | |
| Net Income to Common Excl Extra Items | $83.2M | -$55.8M | -$33.3M | -$64.9M | -- | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.17 | -$0.09 | -$7.29 | -- | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.17 | -$0.09 | -$7.29 | -- | |
| Weighted Average Basic Share | $975M | $950.2M | $950.2M | $337.9M | -- | |
| Weighted Average Diluted Share | $982.9M | $950.2M | $950.2M | $337.9M | -- | |
| EBITDA | $150.3M | -$27M | -$5.4M | -$63.3M | -- | |
| EBIT | $111.8M | -$67.8M | -$46.2M | -$100.9M | -- | |
| Revenue (Reported) | $1.2B | $772.6M | $790.8M | $783.2M | -- | |
| Operating Income (Reported) | $111.8M | -$67.8M | -$46.2M | -$100.9M | -- | |
| Operating Income (Adjusted) | $111.8M | -$67.8M | -$46.2M | -$100.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $130M | $15.8M | $2.3M | $7.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.8M | $57.4M | $60M | $50.9M | $60.1M | |
| Inventory | $177.9M | $207.2M | $224.8M | $213.5M | $217.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.1M | $16.4M | $21.3M | $33.9M | $35M | |
| Total Current Assets | $263.7M | $411M | $339.8M | $334.9M | $334.1M | |
| Property Plant And Equipment | $436.9M | $392.3M | $414M | $403.7M | $398.2M | |
| Long-Term Investments | $8.8M | $10M | $11M | $6.5M | -- | |
| Goodwill | -- | -- | $7M | $6.9M | $7.5M | |
| Other Intangibles | $105M | $100.3M | $96.3M | $92.3M | $88.2M | |
| Other Long-Term Assets | $54.4M | $50.1M | $124.8M | $126.7M | $136M | |
| Total Assets | $852.2M | $959M | $932.8M | $915.4M | $915.5M | |
| Accounts Payable | $108.7M | $112.8M | $100M | $98.7M | $109M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $600K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $5.5M | $6.8M | $6.9M | $6.7M | |
| Other Current Liabilities | -- | -- | -- | $300K | $300K | |
| Total Current Liabilities | $125.6M | $194.3M | $125.8M | $121M | $127M | |
| Long-Term Debt | $86.9M | $12.8M | $16.4M | $96.8M | $98.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $346.6M | $341.8M | $281.1M | $347.5M | $349.2M | |
| Common Stock | $479.9M | $420.8M | $405.4M | $405.4M | $405.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $504.5M | $612.1M | $647.2M | $565M | $16.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $5.1M | $4.5M | $2.9M | $8.1M | |
| Total Equity | $505.6M | $617.2M | $651.7M | $567.9M | $566.3M | |
| Total Liabilities and Equity | $852.2M | $959M | $932.8M | $915.4M | $915.5M | |
| Cash and Short Terms | $2.9M | $130M | $15.8M | $2.3M | $7.9M | |
| Total Debt | $93.5M | $18.3M | $23.2M | $103.7M | $105M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.1M | $35.4M | $3M | $5M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68.2M | $75.7M | $51.9M | $58.8M | $61.8M | |
| Inventory | $188.6M | $265.2M | $207.7M | $209.8M | $180.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.7M | $17.1M | $23.1M | $27.5M | -- | |
| Total Current Assets | $418.6M | $395.4M | $314.6M | $318.2M | $281.5M | |
| Property Plant And Equipment | $391M | $405.7M | $400.4M | $393.7M | $344.6M | |
| Long-Term Investments | -- | $12M | $6.3M | $6.4M | -- | |
| Goodwill | -- | $7.2M | $7.1M | $7M | -- | |
| Other Intangibles | $102M | $97.3M | $93.3M | $89.3M | -- | |
| Other Long-Term Assets | $49.3M | $49.5M | $127.1M | $133M | -- | |
| Total Assets | $962.8M | $982.8M | $893.5M | $892.1M | $734.7M | |
| Accounts Payable | $115.8M | $136.4M | $79.7M | $84M | $84.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $6.4M | $6.3M | $6.5M | -- | |
| Other Current Liabilities | -- | -- | $300K | $500K | -- | |
| Total Current Liabilities | $188M | $154.6M | $103.3M | $104.8M | $103.9M | |
| Long-Term Debt | $14M | $15.5M | $77.2M | $101M | $31.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $335.6M | $301.9M | $309.8M | $327.9M | $236M | |
| Common Stock | $442.8M | $408.3M | $405.4M | $405.4M | $405.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6M | $4.9M | $3.4M | $8.8M | $6.6M | |
| Total Equity | $627.2M | $680.9M | $583.7M | $564.2M | $498.7M | |
| Total Liabilities and Equity | $962.8M | $982.8M | $893.5M | $892.1M | $734.7M | |
| Cash and Short Terms | $143.1M | $35.4M | $3M | $5M | $5.7M | |
| Total Debt | $20M | $21.9M | $83.5M | $107.5M | $38.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.4M | $202.8M | $61.8M | -$70.1M | -$34.5M | |
| Depreciation & Amoritzation | $53.6M | $51.1M | $50.6M | $54.2M | $55.2M | |
| Stock-Based Compensation | $2.6M | $12.3M | -$1.8M | -$1.2M | $400K | |
| Change in Accounts Receivable | -$41.8M | $8.3M | -$1M | $6.7M | -$6.8M | |
| Change in Inventories | -$45.9M | -$28.8M | -$12.8M | $8.8M | -$3.6M | |
| Cash From Operations | $74.4M | $280.7M | -$10.8M | -$38.5M | $11.5M | |
| Capital Expenditures | $18.7M | $33.1M | $46.5M | $44.4M | $33.4M | |
| Cash Acquisitions | -- | -- | $16.1M | -- | -- | |
| Cash From Investing | -$14.5M | $38.7M | -$59.9M | -$38.6M | $3M | |
| Dividends Paid (Ex Special Dividend) | $8.4M | $14.3M | $15.3M | $11.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $84.1M | $2M | |
| Long-Term Debt Repaid | -$50.9M | -$79.8M | -$7.5M | -$9.5M | -$9.5M | |
| Repurchase of Common Stock | -- | $96.9M | $20.3M | -- | -- | |
| Other Financing Activities | -$200K | -$1.4M | -$400K | -- | -$500K | |
| Cash From Financing | -$59.1M | -$192.3M | -$43.5M | $63.6M | -$8.9M | |
| Beginning Cash (CF) | $2.9M | $130M | $15.8M | $2.3M | $7.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $800K | $127.1M | -$114.2M | -$13.5M | $5.6M | |
| Ending Cash (CF) | $3.7M | $257.1M | -$98.4M | -$11.2M | $13.5M | |
| Levered Free Cash Flow | $55.7M | $247.6M | -$57.3M | -$82.9M | -$21.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.2M | $6.6M | -$17.4M | -$19.6M | -$61.3M | |
| Depreciation & Amoritzation | $12M | $12.8M | $14.3M | $13.6M | $12.1M | |
| Stock-Based Compensation | $2.2M | $200K | -$1.3M | $800K | $500K | |
| Change in Accounts Receivable | $13.1M | -$6.6M | $9M | $21M | $7M | |
| Change in Inventories | $6.4M | $5.3M | $18.9M | -$8.6M | $23M | |
| Cash From Operations | $82.4M | -$4.3M | -$15M | $9.1M | $26.7M | |
| Capital Expenditures | $6.6M | $13.3M | $8.1M | $9.7M | $8.4M | |
| Cash Acquisitions | -- | $16.1M | -- | -- | $400K | |
| Cash From Investing | -$1.1M | -$28.9M | -$3.2M | -$9.5M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $4.1M | $4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $24.7M | $3.1M | -- | |
| Long-Term Debt Repaid | -$3.4M | -$1.6M | -$2.7M | -$2M | -- | |
| Repurchase of Common Stock | $30.2M | $10M | -- | -- | -- | |
| Other Financing Activities | -$600K | $100K | -- | -- | -- | |
| Cash From Financing | -$37.8M | -$15.7M | $18M | $1.1M | -$16.5M | |
| Beginning Cash (CF) | $143.1M | $35.4M | $3M | $5M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.5M | -$48.9M | -$200K | $700K | $1.5M | |
| Ending Cash (CF) | $186.6M | -$13.5M | $2.8M | $5.7M | $7.2M | |
| Levered Free Cash Flow | $75.8M | -$17.6M | -$23.1M | -$600K | $18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.7M | $111.7M | -$77.2M | -$47.6M | -$66.1M | |
| Depreciation & Amoritzation | $52.6M | $51.4M | $52.9M | $53.8M | $52.4M | |
| Stock-Based Compensation | $12.9M | $300K | -$1.2M | $200K | $1.3M | |
| Change in Accounts Receivable | $18.6M | -$5M | $21.7M | -$6.9M | $1.6M | |
| Change in Inventories | $2.4M | -$71.6M | $55.1M | -$600K | $27.7M | |
| Cash From Operations | $300.1M | $21.7M | -$27.7M | -$13.9M | $45.3M | |
| Capital Expenditures | $26.2M | $43.1M | $45.5M | $40.2M | $34M | |
| Cash Acquisitions | -- | $16.1M | -- | -- | $400K | |
| Cash From Investing | $46.2M | -$54.9M | -$39.5M | -$3.8M | $40.6M | |
| Dividends Paid (Ex Special Dividend) | $11M | $14.7M | $15.8M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $62.8M | $28.3M | -- | |
| Long-Term Debt Repaid | -$123.5M | -$7.3M | -$9.2M | -$9.5M | -- | |
| Repurchase of Common Stock | $62.4M | $51.8M | $3M | -- | -- | |
| Other Financing Activities | -- | -$700K | -- | -- | -- | |
| Cash From Financing | -$205.1M | -$74.5M | $34.8M | $19.7M | -$85.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.2M | -$107.7M | -$32.4M | $2M | $700K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $273.9M | -$21.4M | -$73.2M | -$54.1M | $11.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.2M | -$55.8M | -$33.3M | -$64.9M | -- | |
| Depreciation & Amoritzation | $38.5M | $40.8M | $40.4M | $37.6M | -- | |
| Stock-Based Compensation | -$1.2M | -$600K | $800K | $1.7M | -- | |
| Change in Accounts Receivable | -$17M | $5.7M | -$7.9M | $500K | -- | |
| Change in Inventories | -$53.3M | $14.6M | $5.2M | $36.5M | -- | |
| Cash From Operations | -$18.2M | -$35.1M | -$10.5M | $23.3M | -- | |
| Capital Expenditures | $28.2M | $27.2M | $23M | $23.6M | -- | |
| Cash Acquisitions | $16.1M | -- | -- | $400K | -- | |
| Cash From Investing | -$41.9M | -$21.5M | $13.3M | $50.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $11.4M | $11.9M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $62.8M | $7M | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$7.1M | -$7.1M | -$3.2M | -- | |
| Repurchase of Common Stock | $17.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$400K | -- | -- | -- | -- | |
| Cash From Financing | -$34.5M | $43.8M | -$100K | -$76.4M | -- | |
| Beginning Cash (CF) | $194.6M | $8.5M | $11.8M | $14.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.6M | -$12.8M | $2.7M | -$2.2M | -- | |
| Ending Cash (CF) | $100M | -$4.3M | $14.5M | $12.5M | -- | |
| Levered Free Cash Flow | -$46.4M | -$62.3M | -$33.5M | -$300K | -- | |
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Financial Ratios
WEF.TO
Sector
P/E ratio
--
19.88x
PEG ratio
0.00x
-0.02x
P/B ratio
0.35x
1.85x
Price / LTM sales
2.50x
1.65x
Growth Metrics
WEF.TO
Sector
Revenue growth
-3.69%
2.4%
Earnings growth
-9955.11%
--
Revenue (5-year growth)
5.72%
3.24%
Earnings forecast
-$1.69
$0.03
Profitability
WEF.TO
Sector
Profitability FY 2024
$20M
--
Return on invested capital
-10.61%
-9.18%
Return on assets
-7.79%
-10.59%
Return on equity
-11.94%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
WEF.TO
Sector
Total cash
$5.7M
$2.6M
Short term investments
--
$217K
Total assets
$915.5M
$16.7M
Long term debt
$38.1M
--
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