Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PALI.V Quote, Financials, Valuation and Earnings
Last price:
$2.50
Seasonality move
:
-18.22%
Day range:
$2.30 - $2.50
52-week range:
$0.69 - $2.79
Dividend yield:
0%
P/E ratio:
10.99x
P/S ratio:
2.99x
P/B ratio:
0.79x
Volume:
28.1K
Avg. volume:
41.4K
1-year change:
48.35%
Market cap:
$147.6M
Revenue:
$355.3K
EPS (TTM):
$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.5M | -$9.3M | -$8.3M | -$3.5M | $355.3K | |
| Revenue Growth (YoY) | -- | -130.53% | 11.08% | 57.63% | 110.12% | |
| Cost of Revenues | $130K | $236.8K | -- | -- | -- | |
| Gross Profit | $30.4M | -$9.6M | -$8.3M | -- | -- | |
| Gross Profit Margin | 99.57% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $457M | -$204M | -$51.2M | -$108.2M | |
| Operating Expenses | $17.2M | $79.1M | $40.4M | $22.8M | $5.4M | |
| Operating Income | $13.2M | -$88.6M | -$48.7M | -$22.8M | -$5.4M | |
| Net Interest Expenses | $68.1K | $14.7K | $500 | -- | -- | |
| EBT. Incl. Unusual Items | $18.9M | $379.3M | -$182M | -$42M | -$93.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $103.6M | -$58.8M | -$14.4M | -$29.6M | |
| Net Income to Company | -$2.5M | $257.8M | -$148.2M | -$48.7M | -$80.5M | |
| Minority Interest in Earnings | -$30.4M | -$5.1M | -$81.9K | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | $257.8M | -$148.2M | -$48.7M | -$80.5M | |
| Basic EPS (Cont. Ops) | $0.29 | $2.59 | -$3.00 | -$1.00 | -$1.68 | |
| Diluted EPS (Cont. Ops) | $0.28 | $2.56 | -$3.00 | -$1.00 | -$1.68 | |
| Weighted Average Basic Share | $95.6M | $101.6M | $49.3M | $48.6M | $47.9M | |
| Weighted Average Diluted Share | $98.7M | $102.6M | $49.3M | $48.6M | $47.9M | |
| EBITDA | $13.3M | -$88.4M | -$48.7M | -$22.8M | -$5.4M | |
| EBIT | $13.2M | -$88.6M | -$48.7M | -$22.8M | -$5.4M | |
| Revenue (Reported) | $30.5M | -$9.3M | -$8.3M | -$3.5M | $355.3K | |
| Operating Income (Reported) | $13.2M | -$88.6M | -$48.7M | -$22.8M | -$5.4M | |
| Operating Income (Adjusted) | $13.2M | -$88.6M | -$48.7M | -$22.8M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.6K | $21.6K | -$1.6M | $170.5K | $27.7M | |
| Revenue Growth (YoY) | -- | -57.32% | -7462.33% | 110.73% | 16149.07% | |
| Cost of Revenues | $5.5K | -- | -- | -- | -- | |
| Gross Profit | $45.1K | $21.6K | -- | -- | -- | |
| Gross Profit Margin | 89.13% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$8.8M | -$8.9M | -$6.2M | -- | |
| Operating Expenses | $59.8M | $4.9M | $3.2M | -$1.1M | -$119.7M | |
| Operating Income | -$59.7M | -$4.8M | -$3.2M | $1.1M | $119.7M | |
| Net Interest Expenses | $300 | $200 | -- | -- | $604.9K | |
| EBT. Incl. Unusual Items | -$59.5M | -$4.3M | -$3.2M | $1.1M | $119.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.2M | -$4.6M | -$3M | -$1.8M | $32.3M | |
| Net Income to Company | -- | -$4.8M | -$6.3M | -$4.8M | $86.8M | |
| Minority Interest in Earnings | -$4.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.2M | -$4.8M | -$6.3M | -$4.8M | $86.8M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.10 | -$0.13 | -$0.10 | $1.35 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.10 | -$0.13 | -$0.10 | $1.21 | |
| Weighted Average Basic Share | $101.1M | $49.3M | $48M | $47.9M | $64.5M | |
| Weighted Average Diluted Share | $101.1M | $49.3M | $48M | $47.9M | $71.8M | |
| EBITDA | -$59.7M | -$4.8M | -$3.2M | $1.1M | $119.7M | |
| EBIT | -$59.7M | -$4.8M | -$3.2M | $1.1M | $119.7M | |
| Revenue (Reported) | $50.6K | $21.6K | -$1.6M | $170.5K | $27.7M | |
| Operating Income (Reported) | -$59.7M | -$4.8M | -$3.2M | $1.1M | $119.7M | |
| Operating Income (Adjusted) | -$59.7M | -$4.8M | -$3.2M | $1.1M | $119.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -$11.4M | -$5.4M | -$170K | $46.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $45.1K | -$11.4M | -$2.3M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$191.7M | -$39.2M | -$81.6M | -- | |
| Operating Expenses | -- | $46.8M | $26.5M | $359.7K | -$138.8M | |
| Operating Income | -- | -$58.1M | -$28.8M | -$359.7K | $138.8M | |
| Net Interest Expenses | $300 | $900 | $100 | -- | $840.7K | |
| EBT. Incl. Unusual Items | -$59.5M | -$305.9M | -$28.8M | -$64.6M | $60.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$98.6M | -$11.1M | -$21.8M | $15.4M | |
| Net Income to Company | -- | -$231.5M | -$40.1M | -$61.9M | $38.4M | |
| Minority Interest in Earnings | -$4.6M | -$1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$231.5M | -$40.1M | -$61.9M | $38.4M | |
| Basic EPS (Cont. Ops) | -- | -$3.69 | -$0.82 | -$1.29 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$3.69 | -$0.82 | -$1.29 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$58.1M | -$28.8M | -$359.7K | $138.9M | |
| EBIT | -- | -$58.1M | -$28.8M | -$359.7K | $138.8M | |
| Revenue (Reported) | -- | -$11.4M | -$5.4M | -$170K | $46.3M | |
| Operating Income (Reported) | -- | -$58.1M | -$28.8M | -$359.7K | $138.8M | |
| Operating Income (Adjusted) | -- | -$58.1M | -$28.8M | -$359.7K | $138.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$6.3M | -$3.1M | $214.6K | $46.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.6K | -- | |
| Gross Profit | -$6.3M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$191.7M | -$26.9M | -$57.3M | -$35M | -- | |
| Operating Expenses | $36.3M | $22.6M | $168.1K | -$144.3M | -- | |
| Operating Income | -$42.6M | -$22.6M | -$168.1K | $144.3M | -- | |
| Net Interest Expenses | $500 | -- | -- | $840.7K | -- | |
| EBT. Incl. Unusual Items | -$175.8M | -$22.6M | -$45.2M | $108.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$56.2M | -$8.5M | -$15.9M | $29.1M | -- | |
| Net Income to Company | -$137.9M | -$29.8M | -$43M | $75.9M | -- | |
| Minority Interest in Earnings | -$81.9K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$137.9M | -$29.8M | -$43M | $75.9M | -- | |
| Basic EPS (Cont. Ops) | -$2.79 | -$0.61 | -$0.90 | $1.13 | -- | |
| Diluted EPS (Cont. Ops) | -$2.79 | -$0.61 | -$0.90 | $0.99 | -- | |
| Weighted Average Basic Share | $150.3M | $146.4M | $143.7M | $186.2M | -- | |
| Weighted Average Diluted Share | $150.3M | $146.4M | $143.7M | $193.5M | -- | |
| EBITDA | -$42.6M | -$22.6M | -$168.1K | $144.3M | -- | |
| EBIT | -$42.6M | -$22.6M | -$168.1K | $144.3M | -- | |
| Revenue (Reported) | -$6.3M | -$3.1M | $214.6K | $46.2M | -- | |
| Operating Income (Reported) | -$42.6M | -$22.6M | -$168.1K | $144.3M | -- | |
| Operating Income (Adjusted) | -$42.6M | -$22.6M | -$168.1K | $144.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $258M | $97.3M | $23.4M | $8.6M | $4.3M | |
| Short Term Investments | -- | $88.9M | $18M | $7.7M | $4.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $2.7K | $13.4K | $18.7K | $7.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $261M | $116.4M | $25.5M | $8.6M | $4.3M | |
| Property Plant And Equipment | $2M | -- | -- | -- | -- | |
| Long-Term Investments | -- | $418.2M | $258.6M | $218.4M | $112.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $50K | -- | -- | -- | |
| Total Assets | $266.7M | $534.6M | $284.1M | $227M | $117.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $34K | -- | -- | -- | |
| Total Current Liabilities | $47.7M | $15.3M | $178.3K | $73.9K | $389K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.4M | $140.6M | $66.7M | $52.2M | $22.9M | |
| Common Stock | $134.4M | $92.3M | $36M | $32.7M | $32.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $148.8M | $394M | $217.4M | $174.8M | $94.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $48.5M | -$12.7K | -- | -- | -- | |
| Total Equity | $197.3M | $394M | $217.4M | $174.8M | $94.2M | |
| Total Liabilities and Equity | $266.7M | $534.6M | $284.1M | $227M | $117.2M | |
| Cash and Short Terms | $258M | $97.3M | $23.4M | $8.6M | $4.3M | |
| Total Debt | $53.2K | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $23.9M | $8.9M | $8.1M | $242.7M | |
| Short Term Investments | -- | -- | $5.6M | $5.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $82K | $32.7K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $31.9M | $9M | $8.1M | $245.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | $9.1M | |
| Long-Term Investments | -- | $265M | $243M | $160M | $671.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $297M | $251.9M | $168.1M | $255.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $166.7K | $63.1K | $82.5K | $17M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $69.3M | $58.1M | $36.4M | $68.7M | |
| Common Stock | -- | $36M | $32.9M | $32.5M | $65.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $227.7M | $193.8M | $131.7M | $186.6M | |
| Total Liabilities and Equity | -- | $297M | $251.9M | $168.1M | $255.2M | |
| Cash and Short Terms | -- | $23.9M | $8.9M | $8.1M | $242.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $257.8M | -$148.2M | -$48.7M | -$80.5M | |
| Depreciation & Amoritzation | $130K | $236.8K | -- | -- | -- | |
| Stock-Based Compensation | $27.9M | $44.4M | -- | $9.5M | -- | |
| Change in Accounts Receivable | -$602.2K | -$2.5M | -$45.6K | $33.3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$682.4K | -$62.6M | -$14.7M | -$2.4M | -$2.1M | |
| Capital Expenditures | $2M | $1.3M | -- | -- | -- | |
| Cash Acquisitions | $350.5K | $56.4M | -- | -- | -- | |
| Cash From Investing | -$8.8M | -$38.3M | $11.6M | $1.3M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$46.1K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.5M | -- | |
| Other Financing Activities | -- | $41.5M | -- | -- | -- | |
| Cash From Financing | $71.1M | $44.7M | -- | -$3.5M | -- | |
| Beginning Cash (CF) | $79.6M | $8.4M | $5.4M | $838.1K | $207.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.6M | -$56.1M | -$3M | -$4.6M | -$630.6K | |
| Ending Cash (CF) | $141.1M | -$47.5M | $2.4M | -$3.7M | -$423.1K | |
| Levered Free Cash Flow | -$2.7M | -$64M | -$14.7M | -$2.4M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.8M | -$6.3M | -$4.8M | $86.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $2.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$21.2K | -- | -- | -$56K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$4.7M | -$382.1K | -$341.9K | -$3.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$846.1K | |
| Cash From Investing | -- | $3.7M | $2.3M | -$241.8K | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $2.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$2.5M | -- | $8.3M | |
| Beginning Cash (CF) | -- | $4.9M | $1.4M | $282.7K | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1M | -$600.4K | -$583.7K | $6.6M | |
| Ending Cash (CF) | -- | $3.9M | $759.3K | -$301K | $14.8M | |
| Levered Free Cash Flow | -- | -$4.7M | -$382.1K | -$341.9K | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$231.5M | -$40.1M | -$61.9M | $38.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $885.7K | $9.5M | -- | -- | |
| Change in Accounts Receivable | -- | $19.5K | $21.2K | -- | $38.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$11.3M | -$2.4M | -$2M | -$8.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $17.3M | -- | -- | -- | |
| Cash From Investing | -- | -$6.3M | $2.1M | $1.1M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $3.3M | $196K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $2.5M | -$3.3M | -$196K | $18.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$15.1M | -$3.5M | -$1.1M | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$11.3M | -$2.4M | -$2M | -$8.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$137.9M | -$29.8M | -$43M | $75.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $6.4K | -- | |
| Stock-Based Compensation | -- | $9.5M | -- | -- | -- | |
| Change in Accounts Receivable | -$33.5K | $33.3K | -- | $38.5K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.2M | -$1.9M | -$1.5M | -$8.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.7M | $1.2M | $991.8K | -$2.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$15.2K | -- | |
| Cash From Financing | -- | -$3.3M | -- | $18.9M | -- | |
| Beginning Cash (CF) | $4.9M | $7.6M | $1.7M | $11.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | -$4M | -$555.5K | $8M | -- | |
| Ending Cash (CF) | $3.9M | $3.6M | $1.2M | $19.5M | -- | |
| Levered Free Cash Flow | -$14.2M | -$1.9M | -$1.5M | -$8.1M | -- | |
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Financial Ratios
PALI.V
Sector
P/E ratio
10.99x
12.54x
PEG ratio
0.00x
0.32x
P/B ratio
0.79x
1.15x
Price / LTM sales
2.99x
1.86x
Growth Metrics
PALI.V
Sector
Revenue growth
16149.07%
5.54%
Earnings growth
1314.01%
11.36%
Revenue (5-year growth)
--
8.68%
Earnings forecast
--
$0.64
Profitability
PALI.V
Sector
Profitability FY 2024
--
--
Return on invested capital
29.26%
5.2%
Return on assets
23.97%
1.03%
Return on equity
30.4%
9.91%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
PALI.V
Sector
Total cash
$242.7M
$407.2M
Short term investments
$4.1M
$192.4M
Total assets
$117.2M
$3.1B
Long term debt
--
$59.4M
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