Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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WFG.TO Quote, Financials, Valuation and Earnings
Last price:
$101.65
Seasonality move
:
0.02%
Day range:
$99.18 - $101.98
52-week range:
$80.82 - $124.37
Dividend yield:
1.78%
P/E ratio:
56.28x
P/S ratio:
1.00x
P/B ratio:
0.85x
Volume:
255.6K
Avg. volume:
203.6K
1-year change:
-18.47%
Market cap:
$7.8B
Revenue:
$8.5B
EPS (TTM):
-$4.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $13.2B | $12.6B | $8.7B | $8.5B | |
| Revenue Growth (YoY) | 19.95% | 125.42% | -4.23% | -31.03% | -2.9% | |
| Cost of Revenues | $4.4B | $7.6B | $8.7B | $8.3B | $7.8B | |
| Gross Profit | $1.4B | $5.6B | $3.9B | $450.8M | $653.5M | |
| Gross Profit Margin | 24.65% | 42.32% | 31.09% | 5.18% | 7.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258M | $441.3M | $481.7M | $448.1M | $405.5M | |
| Other Inc / (Exp) | -$18.8M | -$2.5M | -$29.9M | -$369.8M | -$143.6M | |
| Operating Expenses | $337M | $624.4M | $505.1M | $458.9M | $405.5M | |
| Operating Income | $1.1B | $5B | $3.4B | -$8.1M | $248M | |
| Net Interest Expenses | $43M | $60.2M | $31.2M | $32.4M | $35.6M | |
| EBT. Incl. Unusual Items | $1B | $4.9B | $3.4B | -$307.7M | $52.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $266M | $1.2B | $804.5M | -$82.3M | $58.9M | |
| Net Income to Company | $776M | $3.7B | $2.6B | -$225.4M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $776M | $3.7B | $2.6B | -$225.4M | -$6.8M | |
| Basic EPS (Cont. Ops) | $11.30 | $33.89 | $27.42 | -$2.71 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $11.30 | $33.72 | $27.30 | -$2.71 | -$0.10 | |
| Weighted Average Basic Share | $68.7M | $109M | $93.8M | $83.2M | $80.9M | |
| Weighted Average Diluted Share | $68.7M | $109.6M | $94.2M | $83.2M | $81.1M | |
| EBITDA | $1.4B | $5.7B | $4.2B | $722.1M | $1B | |
| EBIT | $1.1B | $5B | $3.4B | -$8.1M | $248M | |
| Revenue (Reported) | $5.9B | $13.2B | $12.6B | $8.7B | $8.5B | |
| Operating Income (Reported) | $1.1B | $5B | $3.4B | -$8.1M | $248M | |
| Operating Income (Adjusted) | $1.1B | $5B | $3.4B | -$8.1M | $248M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.7B | $2.3B | $2B | $1.8B | |
| Revenue Growth (YoY) | 75.81% | -8.21% | -16.15% | -14.29% | -8.17% | |
| Cost of Revenues | $2B | $2.3B | $2B | $1.9B | $2B | |
| Gross Profit | $980.3M | $414M | $305.8M | $39.6M | -$170.8M | |
| Gross Profit Margin | 32.99% | 15.18% | 13.37% | 2.02% | -9.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.3M | $116.2M | $92.5M | $111.8M | $88.1M | |
| Other Inc / (Exp) | $6.3M | $15.7M | -$2.7M | -$36.8M | -- | |
| Operating Expenses | $186.5M | $47M | $40.2M | $159.6M | $88.1M | |
| Operating Income | $793.8M | $367M | $265.6M | -$120M | -$258.9M | |
| Net Interest Expenses | $13.9M | -- | $8M | $9.5M | $22M | |
| EBT. Incl. Unusual Items | $786.3M | $386.5M | $288.3M | -$148.7M | -$381.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206.7M | $104.5M | $75.1M | -$35.5M | -$100.5M | |
| Net Income to Company | $593.4M | $298M | $214.3M | -$111.4M | -$285.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $579.6M | $282.1M | $213.3M | -$113.2M | -$280.9M | |
| Basic EPS (Cont. Ops) | $5.29 | $3.27 | $2.55 | -$1.41 | -$3.57 | |
| Diluted EPS (Cont. Ops) | $5.29 | $3.27 | $2.43 | -$1.41 | -$3.57 | |
| Weighted Average Basic Share | $109.7M | $86.3M | $83.5M | $80.3M | $78.7M | |
| Weighted Average Diluted Share | $109.7M | $86.3M | $83.8M | $80.3M | $78.7M | |
| EBITDA | $979.1M | $549.9M | $442.6M | $65.5M | -$75.7M | |
| EBIT | $793.8M | $367M | $265.6M | -$120M | -$258.9M | |
| Revenue (Reported) | $3B | $2.7B | $2.3B | $2B | $1.8B | |
| Operating Income (Reported) | $793.8M | $367M | $265.6M | -$120M | -$258.9M | |
| Operating Income (Adjusted) | $793.8M | $367M | $265.6M | -$120M | -$258.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $12.9B | $8.8B | $8.5B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $8.5B | $8.4B | $7.9B | $7.8B | |
| Gross Profit | $5.4B | $4.4B | $451.7M | $610.9M | $219M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $387.3M | $464.9M | $460.1M | $439.4M | $370.8M | |
| Other Inc / (Exp) | -$665.7K | $15.9M | -$210M | -$288.5M | -- | |
| Operating Expenses | $560M | $488.1M | $498.3M | $537.5M | $403.9M | |
| Operating Income | $4.9B | $3.9B | -$46.7M | $73.5M | -$184.9M | |
| Net Interest Expenses | $54.9M | $14M | $24.2M | $36.7M | $37.5M | |
| EBT. Incl. Unusual Items | $4.8B | $4B | -$204.5M | -$167.5M | -$403.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $960M | -$57.2M | -$36.8M | -$63M | |
| Net Income to Company | $3.6B | $3.1B | -$101M | -$129.1M | -$344.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6B | $3.1B | -$147.1M | -$130.7M | -$340.6M | |
| Basic EPS (Cont. Ops) | $34.55 | $30.11 | -$1.76 | -$1.61 | -$4.32 | |
| Diluted EPS (Cont. Ops) | $34.43 | $29.89 | -$1.88 | -$1.61 | -$4.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.5B | $4.7B | $699.3M | $819.1M | $569M | |
| EBIT | $4.9B | $3.9B | -$46.7M | $73.5M | -$184.9M | |
| Revenue (Reported) | $12.3B | $12.9B | $8.8B | $8.5B | $8B | |
| Operating Income (Reported) | $4.9B | $3.9B | -$46.7M | $73.5M | -$184.9M | |
| Operating Income (Adjusted) | $4.9B | $3.9B | -$46.7M | $73.5M | -$184.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $6.6B | $6.5B | $6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $6.3B | $5.9B | $5.9B | -- | |
| Gross Profit | $3.8B | $385.1M | $544.2M | $111.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $338.8M | $318.9M | $310M | $277.1M | -- | |
| Other Inc / (Exp) | $29.8M | -$147.8M | -$65.2M | -$8.4M | -- | |
| Operating Expenses | $324.2M | $317.8M | $397.2M | $310.2M | -- | |
| Operating Income | $3.4B | $67.4M | $147M | -$198.9M | -- | |
| Net Interest Expenses | $12.7M | $24.2M | $28.6M | $31.9M | -- | |
| EBT. Incl. Unusual Items | $3.5B | -$34.7M | $108.9M | -$344.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $828.9M | -$15.1M | $31.3M | -$91M | -- | |
| Net Income to Company | $2.7B | -$18.9M | $77.4M | -$260.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6B | -$19.5M | $77.7M | -$253.9M | -- | |
| Basic EPS (Cont. Ops) | $26.16 | -$0.23 | $0.94 | -$3.23 | -- | |
| Diluted EPS (Cont. Ops) | $25.94 | -$0.35 | $0.93 | -$3.23 | -- | |
| Weighted Average Basic Share | $291.1M | $250.6M | $243.2M | $237.6M | -- | |
| Weighted Average Diluted Share | $291.8M | $250.9M | $243.5M | $237.8M | -- | |
| EBITDA | $4B | $612.4M | $707.4M | $362.1M | -- | |
| EBIT | $3.4B | $67.4M | $147M | -$198.9M | -- | |
| Revenue (Reported) | $10.4B | $6.6B | $6.5B | $6B | -- | |
| Operating Income (Reported) | $3.4B | $67.4M | $147M | -$198.9M | -- | |
| Operating Income (Adjusted) | $3.4B | $67.4M | $147M | -$198.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $587M | $2B | $1.6B | $1.2B | $921.9M | |
| Short Term Investments | $34.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $311M | $557M | $387.5M | $329.7M | $343.7M | |
| Inventory | $735M | $1.3B | $1.4B | $1.1B | $1.2B | |
| Prepaid Expenses | $16M | $48M | $81.3M | $52.7M | $51.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $4.1B | $3.7B | $3.1B | $2.6B | |
| Property Plant And Equipment | $2.1B | $5.2B | $5.4B | $5.1B | $5.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $712.8M | $2.5B | $2.6B | $2.6B | $2.7B | |
| Other Intangibles | $515.1M | $1.1B | $1B | $974.7M | $947.1M | |
| Other Long-Term Assets | $38.3M | $39.5M | $42.1M | $15.9M | $18.7M | |
| Total Assets | $5.3B | $13.2B | $13.5B | $12.4B | $12.6B | |
| Accounts Payable | $275M | $519.2M | $486.4M | $549.9M | $576.7M | |
| Accrued Expenses | $28.1M | $136.4M | $6.8M | $6.6M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $397.8M | $287M | |
| Current Portion Of Capital Lease Obligations | $2.6M | $14M | $14.9M | $17.2M | $14.3M | |
| Other Current Liabilities | -- | -- | -- | $83.5M | $4.3M | |
| Total Current Liabilities | $673M | $1.5B | $1.1B | $1.4B | $1.3B | |
| Long-Term Debt | $642M | $651.8M | $711.3M | $296.7M | $27.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $3.5B | $3.2B | $2.9B | $2.6B | |
| Common Stock | $484M | $4.3B | $3.6B | $3.4B | $3.7B | |
| Other Common Equity Adj | -$306M | -$317.3M | -$450.4M | -$393.9M | -$460.6M | |
| Common Equity | $3.2B | $9.7B | $10.3B | $9.5B | $10B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $9.7B | $10.3B | $9.5B | $10B | |
| Total Liabilities and Equity | $5.3B | $13.2B | $13.5B | $12.4B | $12.6B | |
| Cash and Short Terms | $587M | $2B | $1.6B | $1.2B | $921.9M | |
| Total Debt | $655M | $665.7M | $726.3M | $709.4M | $329.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $1.8B | $1.6B | $1.3B | $759.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $677.8M | $669.2M | $513.8M | $494.4M | $432.7M | |
| Inventory | $1.2B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Prepaid Expenses | $67.1M | $137.4M | $91.9M | $81.1M | $73.7M | |
| Other Current Assets | -- | -- | -- | -$1.4M | -- | |
| Total Current Assets | $4.6B | $4.1B | $3.7B | $3B | $2.5B | |
| Property Plant And Equipment | $4.6B | $5.4B | $5.2B | $5.2B | $5.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3B | $3.2B | $3.1B | $3.1B | -- | |
| Other Intangibles | $474.4M | $486.8M | $457.9M | $489M | -- | |
| Other Long-Term Assets | $51M | $124.4M | $247.3M | $197.2M | -- | |
| Total Assets | $12.9B | $13.9B | $13.2B | $12.5B | $11.9B | |
| Accounts Payable | $1.1B | $1.1B | $915.3M | $832.2M | $937.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $675.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $53M | $1.4M | -- | |
| Total Current Liabilities | $1.6B | $1.2B | $1.1B | $1.7B | $1B | |
| Long-Term Debt | $632.2M | $685.7M | $716.6M | $35.1M | $449.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.2B | $3B | $2.9B | $2.7B | |
| Common Stock | $4.4B | $3.7B | $3.6B | $3.5B | $3.5B | |
| Other Common Equity Adj | -$321.4M | -$522.4M | -$441.6M | -$374.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.4B | $10.7B | $10.2B | $9.6B | $9.2B | |
| Total Liabilities and Equity | $12.9B | $13.9B | $13.2B | $12.5B | $11.9B | |
| Cash and Short Terms | $2.7B | $1.8B | $1.6B | $1.3B | $759.7M | |
| Total Debt | $632.2M | $685.7M | $716.6M | $710.6M | $449.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $776M | $3.7B | $2.6B | -$225.4M | -$6.8M | |
| Depreciation & Amoritzation | $272M | $732.2M | $766.8M | $730.2M | $752.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$106M | $6.3M | $182.3M | $8.1M | $6.8M | |
| Change in Inventories | -$9M | -$174.3M | $26M | $178.2M | $15.1M | |
| Cash From Operations | $1.3B | $4.4B | $2.9B | $739.6M | $927.5M | |
| Capital Expenditures | $241M | $796.1M | $621M | $643.8M | $667.2M | |
| Cash Acquisitions | -- | $378.6M | -- | $135M | -- | |
| Cash From Investing | -$222M | -$358.6M | -$619.7M | -$778.8M | -$494.6M | |
| Dividends Paid (Ex Special Dividend) | $55M | $94M | $128.9M | $135M | $138.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$375.2M | -$847.1M | -$18.2M | -$20.2M | -$430.8M | |
| Repurchase of Common Stock | -- | $1.7B | $2.6B | $174.1M | $191.8M | |
| Other Financing Activities | -$2.7M | -$80.2M | -- | -- | -- | |
| Cash From Financing | -$435M | -$2.7B | -$2.7B | -$329.3M | -$760.3M | |
| Beginning Cash (CF) | $587M | $2B | $1.6B | $1.2B | $921.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $587M | $1.4B | -$528.6M | -$355M | -$356.2M | |
| Ending Cash (CF) | $1.2B | $3.4B | $1B | $845.3M | $536.9M | |
| Levered Free Cash Flow | $1B | $3.6B | $2.2B | $95.8M | $260.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $593.4M | $298M | $214.3M | -$111.4M | -$285.5M | |
| Depreciation & Amoritzation | $186.6M | $183M | $177.5M | $184.7M | $184.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $297.8M | $71.1M | -$8M | $47.6M | $36.7M | |
| Change in Inventories | $34.8M | $70.1M | $55.1M | $62.5M | $83.9M | |
| Cash From Operations | $1.2B | $571.2M | $492.9M | $214.6M | $77.5M | |
| Capital Expenditures | $133.9M | $190.6M | $154.7M | $145.3M | $125.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$127.8M | -$184.2M | -$157.4M | -$144M | -$119.8M | |
| Dividends Paid (Ex Special Dividend) | $30.3M | $35.2M | $33.6M | $35.3M | $34.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27.3M | -$5.5M | -$4M | -$5.4M | -- | |
| Repurchase of Common Stock | $1.1B | $256.1M | -- | $51.6M | $56.5M | |
| Other Financing Activities | -$3.2M | -- | -- | $1.4M | -- | |
| Cash From Financing | -$1.2B | -$296.5M | -$37.7M | -$91M | -$96.1M | |
| Beginning Cash (CF) | $2.7B | $1.8B | $1.6B | $1.3B | $759.7M | |
| Foreign Exchange Rate Adjustment | -$12.4M | -$39.8M | -$13.5M | $9.5M | -$2.9M | |
| Additions / Reductions | -$144.6M | $50.7M | $284.3M | -$10.9M | -$141.3M | |
| Ending Cash (CF) | $2.5B | $1.8B | $1.9B | $1.3B | $615.5M | |
| Levered Free Cash Flow | $1B | $380.5M | $338.2M | $69.3M | -$47.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $3.1B | -$101M | -$129.1M | -$344.5M | |
| Depreciation & Amoritzation | $611.7M | $757.3M | $746.5M | $744.4M | $753.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.9M | $29.8M | $129.2M | -$2M | $67.6M | |
| Change in Inventories | -$93.3M | -$124.8M | $221.1M | $45.5M | $13.4M | |
| Cash From Operations | $4.4B | $3B | $841.1M | $820.9M | $624.6M | |
| Capital Expenditures | $355.5M | $923.4M | $631.2M | $662.5M | $599.4M | |
| Cash Acquisitions | -- | $378.6M | -- | $135M | -- | |
| Cash From Investing | $461.1M | -$1.3B | -$641.5M | -$626.3M | -$590.9M | |
| Dividends Paid (Ex Special Dividend) | $81.7M | $121.2M | $135M | $135.8M | $142.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$854.8M | -$13M | -$14.7M | -$19.1M | -- | |
| Repurchase of Common Stock | $1.5B | $2.5B | $218.4M | $333.1M | $202.1M | |
| Other Financing Activities | -$80.6M | -- | -- | -- | -- | |
| Cash From Financing | -$2.5B | -$2.6B | -$368.4M | -$485.2M | -$639.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$988.8M | -$157.6M | -$279.8M | -$622.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1B | $2.1B | $210M | $158.4M | $25.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | -$18.9M | $77.4M | -$260.2M | -- | |
| Depreciation & Amoritzation | $565.8M | $545.5M | $559.7M | $560.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.5M | -$64.7M | -$74.7M | -$14M | -- | |
| Change in Inventories | $23.1M | $218.2M | $85.6M | $83.9M | -- | |
| Cash From Operations | $2.6B | $602.1M | $683.3M | $380.5M | -- | |
| Capital Expenditures | $420.8M | $431M | $449.7M | $381.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$410.6M | -$432.4M | -$279.8M | -$376.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $94.9M | $101M | $101.9M | $106.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $138.4M | -- | |
| Long-Term Debt Repaid | -$18.3M | -$14.8M | -$13.6M | -$9.7M | -- | |
| Repurchase of Common Stock | $2.4B | -- | $158.9M | $169.3M | -- | |
| Other Financing Activities | -- | -- | $1.4M | -$1.4M | -- | |
| Cash From Financing | -$2.5B | -$115.8M | -$271.7M | -$151.1M | -- | |
| Beginning Cash (CF) | $5.7B | $4.1B | $3.7B | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | -$44.9M | $2.7M | -$0 | $14M | -- | |
| Additions / Reductions | -$314.3M | $56.6M | $131.8M | -$134.3M | -- | |
| Ending Cash (CF) | $5.4B | $4.1B | $3.8B | $2.1B | -- | |
| Levered Free Cash Flow | $2.2B | $171.1M | $233.7M | -$1.4M | -- | |
Related Companies
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Financial Ratios
WFG.TO
Sector
P/E ratio
56.28x
19.88x
PEG ratio
-0.14x
-0.02x
P/B ratio
0.85x
1.85x
Price / LTM sales
1.00x
1.65x
Growth Metrics
WFG.TO
Sector
Revenue growth
-8.16%
2.4%
Earnings growth
-153.34%
--
Revenue (5-year growth)
11.64%
3.24%
Earnings forecast
-$1.76
$0.03
Profitability
WFG.TO
Sector
Profitability FY 2024
$653.5M
--
Return on invested capital
-3.37%
-9.18%
Return on assets
-2.76%
-10.59%
Return on equity
-3.53%
-9.79%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
WFG.TO
Sector
Total cash
$759.7M
$2.6M
Short term investments
--
$217K
Total assets
$12.6B
$16.7M
Long term debt
$449.4M
--
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