Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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IFOS.V Quote, Financials, Valuation and Earnings
Last price:
$3.10
Seasonality move
:
-2.9%
Day range:
$3.02 - $3.14
52-week range:
$1.93 - $3.64
Dividend yield:
0%
P/E ratio:
3.27x
P/S ratio:
0.75x
P/B ratio:
0.94x
Volume:
59.7K
Avg. volume:
107.5K
1-year change:
52.82%
Market cap:
$575.8M
Revenue:
$673M
EPS (TTM):
$0.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $348.7M | $518.1M | $772.4M | $628.3M | $673M | |
| Revenue Growth (YoY) | -22.58% | 48.46% | 49.08% | -18.65% | 7.11% | |
| Cost of Revenues | $370.4M | $346.5M | $497M | $476.4M | $475.5M | |
| Gross Profit | -$21.7M | $171.6M | $275.4M | $151.9M | $197.4M | |
| Gross Profit Margin | -6.23% | 33.12% | 35.66% | 24.18% | 29.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26M | $32.5M | $38.4M | $37.8M | $38.8M | |
| Other Inc / (Exp) | -$11.2M | -$4.7M | -$9.6M | -$1M | -$3.4M | |
| Operating Expenses | $27.8M | $32.5M | $38.4M | $37.8M | $38.8M | |
| Operating Income | -$49.5M | $139.1M | $237M | $114.1M | $158.6M | |
| Net Interest Expenses | $35.8M | $42.2M | $36.4M | $20.2M | $15.9M | |
| EBT. Incl. Unusual Items | -$96.6M | $92.2M | $191.2M | $5.7M | $148M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.1M | $27.7M | $41.9M | $1.5M | $27.7M | |
| Net Income to Company | -$83.5M | $64.5M | $149.3M | $4.2M | $120.3M | |
| Minority Interest in Earnings | -$1M | $515.3K | -$515.5K | -$1M | -- | |
| Net Income to Common Excl Extra Items | -$84.5M | $64.5M | $149.3M | $4.2M | $120.3M | |
| Basic EPS (Cont. Ops) | -$0.46 | $0.34 | $0.80 | $0.03 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.46 | $0.34 | $0.78 | $0.03 | $0.62 | |
| Weighted Average Basic Share | $184.7M | $186.4M | $188.3M | $190M | $191.6M | |
| Weighted Average Diluted Share | $184.7M | $189.5M | $191.2M | $192.7M | $194.1M | |
| EBITDA | -$11M | $171.5M | $285.2M | $170.9M | $212.4M | |
| EBIT | -$63.2M | $139.1M | $237M | $114.1M | $158.6M | |
| Revenue (Reported) | $348.7M | $518.1M | $772.4M | $628.3M | $673M | |
| Operating Income (Reported) | -$49.5M | $139.1M | $237M | $114.1M | $158.6M | |
| Operating Income (Adjusted) | -$63.2M | $139.1M | $237M | $114.1M | $158.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.8M | $200.1M | $148.6M | $163.7M | $210.5M | |
| Revenue Growth (YoY) | 104.47% | 54.16% | -25.73% | 10.14% | 28.61% | |
| Cost of Revenues | $80M | $140.3M | $132M | $120M | $154.9M | |
| Gross Profit | $49.8M | $59.8M | $16.6M | $43.7M | $55.6M | |
| Gross Profit Margin | 38.34% | 29.9% | 11.19% | 26.69% | 26.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $7.7M | $8.5M | $9M | $10.9M | |
| Other Inc / (Exp) | -$5.6M | -$19.1M | -$825.3K | -$2.2M | -- | |
| Operating Expenses | $7.7M | $7.7M | $8.5M | $9M | $10.9M | |
| Operating Income | $42M | $52.2M | $8.1M | $34.7M | $44.7M | |
| Net Interest Expenses | $10.2M | $9.3M | $4.5M | $3.2M | $3.5M | |
| EBT. Incl. Unusual Items | $26.2M | $23.8M | $3.6M | $33.7M | $62.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $13.2M | -$551.3K | $8.7M | $12.3M | |
| Net Income to Company | $19.8M | $11.2M | $4.1M | $24.8M | $50M | |
| Minority Interest in Earnings | $517.9K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.8M | $10.6M | $4.1M | $24.9M | $49.9M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.06 | $0.02 | $0.13 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.06 | $0.02 | $0.13 | $0.26 | |
| Weighted Average Basic Share | $186.8M | $188.8M | $190.6M | $192M | $193.2M | |
| Weighted Average Diluted Share | $189.8M | $191.4M | $193.2M | $194M | $195.6M | |
| EBITDA | $50.8M | $65.4M | $25.4M | $50.2M | $66.4M | |
| EBIT | $42M | $52.2M | $8.1M | $34.7M | $44.7M | |
| Revenue (Reported) | $129.8M | $200.1M | $148.6M | $163.7M | $210.5M | |
| Operating Income (Reported) | $42M | $52.2M | $8.1M | $34.7M | $44.7M | |
| Operating Income (Adjusted) | $42M | $52.2M | $8.1M | $34.7M | $44.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $468.6M | $735M | $649.9M | $642.2M | $774M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $358.3M | $466.7M | $470.5M | $467.8M | $568.8M | |
| Gross Profit | $110.3M | $268.4M | $179.4M | $174.3M | $205.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.8M | $36.9M | $38.4M | $37.7M | $43.5M | |
| Other Inc / (Exp) | -$9.5M | -$9.4M | -$307.7K | -$4.6M | -- | |
| Operating Expenses | $30.8M | $36.9M | $38.4M | $37.7M | $43.5M | |
| Operating Income | $79.5M | $231.4M | $141M | $136.7M | $161.6M | |
| Net Interest Expenses | $40.6M | $39.8M | $22.3M | $17M | $13.8M | |
| EBT. Incl. Unusual Items | $29.4M | $182.4M | $119.9M | $33.5M | $215.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $42.8M | $10.3M | $20.7M | $38.6M | |
| Net Income to Company | $21.9M | $140M | $109.4M | $13.6M | $176.7M | |
| Minority Interest in Earnings | $1.5M | -- | -$537.6K | -$1M | -- | |
| Net Income to Common Excl Extra Items | $21.7M | $139.5M | $109.5M | $12.9M | $177.1M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.74 | $0.58 | $0.07 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.73 | $0.58 | $0.07 | $0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $115.3M | $274.2M | $199.7M | $189M | $224.4M | |
| EBIT | $79.5M | $231.4M | $141M | $136.7M | $161.6M | |
| Revenue (Reported) | $468.6M | $735M | $649.9M | $642.2M | $774M | |
| Operating Income (Reported) | $79.5M | $231.4M | $141M | $136.7M | $161.6M | |
| Operating Income (Adjusted) | $79.5M | $231.4M | $141M | $136.7M | $161.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $587.8M | $466.3M | $480M | $580.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $377.3M | $351.1M | $342.5M | $435.7M | -- | |
| Gross Profit | $210.5M | $115.2M | $137.5M | $145.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.8M | $28.9M | $28.8M | $33.5M | -- | |
| Other Inc / (Exp) | -$9.9M | -$218.4K | -$3.8M | $41M | -- | |
| Operating Expenses | $28.8M | $28.9M | $28.8M | $33.5M | -- | |
| Operating Income | $181.7M | $86.3M | $108.8M | $111.6M | -- | |
| Net Interest Expenses | $29.3M | $15.4M | $10.4M | $8.2M | -- | |
| EBT. Incl. Unusual Items | $142.6M | $72M | $100.6M | $168M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.7M | $2.3M | $21.5M | $32.3M | -- | |
| Net Income to Company | $109.5M | $69.7M | $79.1M | $135.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.9M | $69.7M | $79.1M | $135.7M | -- | |
| Basic EPS (Cont. Ops) | $0.58 | $0.37 | $0.41 | $0.70 | -- | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.36 | $0.41 | $0.70 | -- | |
| Weighted Average Basic Share | $564.8M | $570M | $574.9M | $578.7M | -- | |
| Weighted Average Diluted Share | $572.6M | $576.8M | $579.6M | $584.6M | -- | |
| EBITDA | $216.7M | $131.7M | $149.7M | $161.6M | -- | |
| EBIT | $181.7M | $86.3M | $108.8M | $111.6M | -- | |
| Revenue (Reported) | $587.8M | $466.3M | $480M | $580.7M | -- | |
| Operating Income (Reported) | $181.7M | $86.3M | $108.8M | $111.6M | -- | |
| Operating Income (Adjusted) | $181.7M | $86.3M | $108.8M | $111.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.2M | $39.9M | $58M | $40.6M | $107M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28M | $50.1M | $31M | $49.4M | $59.4M | |
| Inventory | $119.1M | $145M | $166.4M | $158.2M | $190.8M | |
| Prepaid Expenses | $6.6M | $5.4M | $6.8M | $7.3M | $8M | |
| Other Current Assets | $168.3K | $536.5K | $607.8K | $676.3K | $556.8K | |
| Total Current Assets | $171.5M | $246.5M | $268.8M | $262.4M | $369.2M | |
| Property Plant And Equipment | $424.6M | $548M | $556.6M | $490M | $617.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11M | $6.2M | $2M | $2M | $2.1M | |
| Total Assets | $608.6M | $800.7M | $832M | $800.7M | $1B | |
| Accounts Payable | $29.4M | $32M | $44.3M | $41.7M | $40.1M | |
| Accrued Expenses | $10.2M | $12.2M | $14.2M | $20M | $18.7M | |
| Current Portion Of Long-Term Debt | $3.1M | $67.3M | $39.6M | $38.6M | $16M | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.2M | $4M | $4.2M | $4.1M | |
| Other Current Liabilities | -- | -- | -- | $923K | -- | |
| Total Current Liabilities | $72.7M | $144.2M | $131.5M | $140.6M | $116.4M | |
| Long-Term Debt | $303.2M | $251M | $151.4M | $94.3M | $135.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $503.5M | $630.6M | $489M | $459.5M | $532.1M | |
| Common Stock | $677.9M | $672.5M | $726.5M | $710.4M | $776.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $104.1M | $168.6M | $341.9M | $341.2M | $500.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $961.4K | $1.5M | $1M | -- | -- | |
| Total Equity | $105.1M | $170M | $343M | $341.2M | $500.2M | |
| Total Liabilities and Equity | $608.6M | $800.7M | $832M | $800.7M | $1B | |
| Cash and Short Terms | $12.2M | $39.9M | $58M | $40.6M | $107M | |
| Total Debt | $306.3M | $321M | $195M | $136.9M | $155.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.6M | $49.7M | $49.1M | $88.2M | $150.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.6M | $56.9M | $48.1M | $54.5M | $59.4M | |
| Inventory | $137.3M | $164.5M | $161.5M | $182.7M | $246.6M | |
| Prepaid Expenses | $2.5M | $4M | -- | -- | -- | |
| Other Current Assets | $266.6K | $537.4K | $10.6M | $10.9M | -- | |
| Total Current Assets | $226.9M | $281.6M | $269.3M | $336.3M | $482.7M | |
| Property Plant And Equipment | $435.9M | $606.8M | $561.1M | $553.7M | $646.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.9M | $2M | $6.3M | $2M | -- | |
| Total Assets | $671.7M | $895.1M | $850.7M | $900.4M | $1.1B | |
| Accounts Payable | $27.8M | $47.9M | $86.1M | $94.6M | $114.2M | |
| Accrued Expenses | $12.4M | $14.6M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $43.1M | $40.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.5M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $4.2M | $4.6M | -- | |
| Total Current Liabilities | $131.2M | $155.3M | $132.2M | $126.4M | $177.6M | |
| Long-Term Debt | $289.7M | $177.7M | $104.9M | $120.6M | $110.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $531.9M | $587.8M | $435.2M | $470.4M | $528.7M | |
| Common Stock | $674.5M | $736.6M | $728.4M | $729.6M | $754.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.6M | $1M | -- | -- | |
| Total Equity | $139.8M | $307.3M | $415.5M | $429.9M | $610.7M | |
| Total Liabilities and Equity | $671.7M | $895.1M | $850.7M | $900.4M | $1.1B | |
| Cash and Short Terms | $30.6M | $49.7M | $49.1M | $88.2M | $150.7M | |
| Total Debt | $335.7M | $221.8M | $148.4M | $140.9M | $126.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.5M | $64.5M | $149.3M | $4.2M | $120.3M | |
| Depreciation & Amoritzation | -- | $32.4M | $43.9M | $48.7M | $47.4M | |
| Stock-Based Compensation | $597.7K | $5.1M | $5.8M | $4.1M | $2.9M | |
| Change in Accounts Receivable | $2.5M | -$22.2M | $21.9M | -$19.6M | -$5.2M | |
| Change in Inventories | $17.6M | -$22.9M | -$16.3M | -$1.1M | -$13.6M | |
| Cash From Operations | -$4.6M | $95.5M | $250.4M | $114.6M | $155.4M | |
| Capital Expenditures | $18.7M | $42.7M | $50.8M | $73.9M | $92.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.7M | -$42.7M | -$50.8M | -$73.9M | -$92.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.4M | $246.6M | $190M | -- | $42.8M | |
| Long-Term Debt Repaid | -$18.9M | -$268.4M | -$361.1M | -$58M | -$43M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.4M | -$13.8M | -- | -$508.8K | |
| Cash From Financing | -$2.9M | -$25.2M | -$185.2M | -$58M | -$669.9K | |
| Beginning Cash (CF) | $39M | $39.9M | $58M | $40.6M | $107M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.2M | $27.6M | $14.6M | -$16.3M | $59.8M | |
| Ending Cash (CF) | $12.8M | $67.5M | $72.9M | $25.3M | $164.2M | |
| Levered Free Cash Flow | -$23.3M | $52.8M | $199.6M | $40.7M | $63M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.4M | $39.8M | -$65.5M | $41.2M | -- | |
| Depreciation & Amoritzation | $7.8M | $12.2M | $3.2M | $6.4M | -- | |
| Stock-Based Compensation | $1.1M | -$87.2K | $671.1K | $893.2K | -- | |
| Change in Accounts Receivable | $302.6K | $24M | -$2.5M | -$1.3M | -- | |
| Change in Inventories | -$5.4M | -$6.5M | $2.9M | $5M | -- | |
| Cash From Operations | $34.6M | $54.3M | $32.2M | $40.2M | -- | |
| Capital Expenditures | $7.9M | $13.8M | $29.3M | $20.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$13.8M | -$29.3M | -$20.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $170K | |
| Long-Term Debt Issued | -$1.2M | -$763.4K | -- | $105.4K | -- | |
| Long-Term Debt Repaid | -$16.2M | -$28.4M | -$11.3M | -$5.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.3K | -$161.1K | -- | -$1.3K | -- | |
| Cash From Financing | -$17.4M | -$32.2M | -$11.1M | -$5.3M | -- | |
| Beginning Cash (CF) | $39.9M | $58M | $40.6M | $107M | -- | |
| Foreign Exchange Rate Adjustment | $52.7K | $463.2K | $602.9K | -$1.3M | -- | |
| Additions / Reductions | $9.3M | $8.7M | -$7.6M | $12.8M | -- | |
| Ending Cash (CF) | $49.2M | $67.2M | $33.6M | $118.4M | -- | |
| Levered Free Cash Flow | $26.6M | $40.5M | $2.9M | $19.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.9M | $140M | $109.4M | $13.6M | $176.7M | |
| Depreciation & Amoritzation | $35.9M | $39.5M | $57.6M | $44.2M | $56.4M | |
| Stock-Based Compensation | $3.8M | $7M | $3.3M | $2.6M | $6.9M | |
| Change in Accounts Receivable | -$31M | -$1.9M | $6.9M | -$6.5M | -$3.3M | |
| Change in Inventories | -$5.8M | -$15.2M | -$10.5M | -$15.8M | -$40M | |
| Cash From Operations | $65.1M | $230.7M | $136.6M | $147.5M | $154.3M | |
| Capital Expenditures | $37.2M | $45M | $58.4M | $101M | $102.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.2M | -$45M | -$58.4M | -$101M | -$92.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $9.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$254.7M | -$348.9M | -$75.1M | -$48.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.3M | -$170.4M | -$79.1M | -$6.5M | -$32.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | $15.2M | $22.4K | $39.4M | $30M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.9M | $185.7M | $78.2M | $46.4M | $52.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.3M | $4.2M | $120.3M | $135.5M | -- | |
| Depreciation & Amoritzation | $43.9M | $48.7M | $47.4M | $50M | -- | |
| Stock-Based Compensation | $5.8M | $4.1M | $2.9M | $6M | -- | |
| Change in Accounts Receivable | $21.9M | -$19.6M | -$5.2M | -$2M | -- | |
| Change in Inventories | -$16.3M | -$1.1M | -$13.6M | -$45.1M | -- | |
| Cash From Operations | $250.4M | $114.6M | $155.4M | $114.1M | -- | |
| Capital Expenditures | $50.8M | $73.9M | $92.4M | $81.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.8M | -$73.9M | -$92.4M | -$71.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $9.8M | -- | |
| Special Dividend Paid | -- | -- | -- | $220K | -- | |
| Long-Term Debt Issued | $190M | -- | $42.8M | -- | -- | |
| Long-Term Debt Repaid | -$361.1M | -$58M | -$43M | -$11M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.8M | -- | -$508.8K | -- | -- | |
| Cash From Financing | -$185.2M | -$58M | -$670K | -$26.9M | -- | |
| Beginning Cash (CF) | $233.3M | $249.2M | $327.1M | $398.8M | -- | |
| Foreign Exchange Rate Adjustment | $265.6K | $1.1M | -$2.5M | $1.6M | -- | |
| Additions / Reductions | $14.6M | -$16.3M | $59.8M | $17.2M | -- | |
| Ending Cash (CF) | $248.2M | $234M | $384.3M | $417.7M | -- | |
| Levered Free Cash Flow | $199.6M | $40.7M | $63M | $32.7M | -- | |
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Financial Ratios
IFOS.V
Sector
P/E ratio
3.27x
19.88x
PEG ratio
0.00x
-0.02x
P/B ratio
0.94x
1.85x
Price / LTM sales
0.75x
1.65x
Growth Metrics
IFOS.V
Sector
Revenue growth
28.61%
2.4%
Earnings growth
98.37%
--
Revenue (5-year growth)
8.36%
3.24%
Earnings forecast
--
$0.03
Profitability
IFOS.V
Sector
Profitability FY 2024
$197.4M
--
Return on invested capital
26.65%
-9.18%
Return on assets
17%
-10.59%
Return on equity
33.61%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
IFOS.V
Sector
Total cash
$150.7M
$2.6M
Short term investments
--
$217K
Total assets
$1B
$16.7M
Long term debt
$126.3M
--
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