Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
62
ASO Quote, Financials, Valuation and Earnings
Last price:
$54.68
Seasonality move
:
0.3%
Day range:
$52.09 - $54.43
52-week range:
$33.34 - $64.62
Dividend yield:
0.89%
P/E ratio:
9.97x
P/S ratio:
0.65x
P/B ratio:
1.85x
Volume:
1.6M
Avg. volume:
1.7M
1-year change:
-5.47%
Market cap:
$3.6B
Revenue:
$5.9B
EPS (TTM):
$5.44
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.8B | $6.4B | $6.2B | $5.9B | |
| Revenue Growth (YoY) | 17.79% | 19.05% | -5.58% | -3.69% | -3.67% | |
| Cost of Revenues | $4B | $4.4B | $4.2B | $4B | $3.9B | |
| Gross Profit | $1.7B | $2.4B | $2.2B | $2.1B | $2B | |
| Gross Profit Margin | 30.48% | 34.71% | 34.6% | 34.26% | 33.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $5.2M | $582K | $18.2M | $31.4M | $36.5M | |
| Operating Expenses | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $420.4M | $907.9M | $846.5M | $677.9M | $538.6M | |
| Net Interest Expenses | $86.5M | $49M | $46.4M | $46.1M | $36.9M | |
| EBT. Incl. Unusual Items | $339.1M | $859.5M | $818.3M | $663.2M | $538.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.4M | $188.2M | $190.3M | $144M | $119.8M | |
| Net Income to Company | $308.8M | $671.4M | $628M | $519.2M | $418.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $308.8M | $671.4M | $628M | $519.2M | $418.4M | |
| Basic EPS (Cont. Ops) | $3.96 | $7.38 | $7.70 | $6.89 | $5.87 | |
| Diluted EPS (Cont. Ops) | $3.79 | $7.12 | $7.49 | $6.70 | $5.73 | |
| Weighted Average Basic Share | $78M | $91M | $81.6M | $75.4M | $71.3M | |
| Weighted Average Diluted Share | $81.4M | $94.3M | $83.9M | $77.5M | $73M | |
| EBITDA | $531.1M | $1B | $971.5M | $820.1M | $693.2M | |
| EBIT | $425.6M | $908.5M | $864.8M | $709.2M | $575.1M | |
| Revenue (Reported) | $5.7B | $6.8B | $6.4B | $6.2B | $5.9B | |
| Operating Income (Reported) | $420.4M | $907.9M | $846.5M | $677.9M | $538.6M | |
| Operating Income (Adjusted) | $425.6M | $908.5M | $864.8M | $709.2M | $575.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 39.08% | -7.13% | -5.73% | -1.4% | -0.94% | |
| Cost of Revenues | $1B | $946.3M | $916.5M | $908.4M | $892.5M | |
| Gross Profit | $563.7M | $521.4M | $467.1M | $455.8M | $458.9M | |
| Gross Profit Margin | 35.67% | 35.53% | 33.76% | 33.41% | 33.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $324.6M | $315.9M | $340.9M | $353.4M | $389.6M | |
| Other Inc / (Exp) | $397K | $697K | $3.7M | $4.8M | $2.8M | |
| Operating Expenses | $324.6M | $315.9M | $340.9M | $353.4M | $389.6M | |
| Operating Income | $239.1M | $205.5M | $126.2M | $102.4M | $69.3M | |
| Net Interest Expenses | $14.5M | $10.9M | $11.2M | $9.5M | $9M | |
| EBT. Incl. Unusual Items | $224.9M | $195.3M | $118.7M | $97.7M | $63M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.1M | $45.5M | $24.7M | $21.2M | $16.9M | |
| Net Income to Company | $177.8M | $149.8M | $94M | $76.5M | $46.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $177.8M | $149.8M | $94M | $76.5M | $46.1M | |
| Basic EPS (Cont. Ops) | $1.93 | $1.73 | $1.22 | $1.03 | $0.69 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.69 | $1.19 | $1.01 | $0.68 | |
| Weighted Average Basic Share | $92.1M | $86.7M | $76.9M | $74M | $67.1M | |
| Weighted Average Diluted Share | $96.5M | $88.6M | $79.3M | $75.8M | $68.2M | |
| EBITDA | $264.8M | $231.8M | $156.2M | $136M | $102.2M | |
| EBIT | $239.5M | $206.2M | $129.9M | $107.1M | $72.1M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $239.1M | $205.5M | $126.2M | $102.4M | $69.3M | |
| Operating Income (Adjusted) | $239.5M | $206.2M | $129.9M | $107.1M | $72.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.7B | $6.3B | $6.1B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.4B | $4.2B | $4B | $3.9B | |
| Gross Profit | $2B | $2.3B | $2.2B | $2.1B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $4.6M | $882K | $21.2M | $32.4M | $34.5M | |
| Operating Expenses | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $645.5M | $874.4M | $767.3M | $654M | $505.5M | |
| Net Interest Expenses | $76.5M | $45.4M | $46.8M | $44.3M | $36.4M | |
| EBT. Incl. Unusual Items | $573.5M | $829.9M | $741.7M | $642.1M | $503.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77M | $186.5M | $169.6M | $140.4M | $115.5M | |
| Net Income to Company | $496.6M | $643.4M | $572.2M | $501.7M | $388.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $496.6M | $643.4M | $572.2M | $501.7M | $388.1M | |
| Basic EPS (Cont. Ops) | $5.62 | $7.17 | $7.20 | $6.69 | $5.55 | |
| Diluted EPS (Cont. Ops) | $5.45 | $6.97 | $7.00 | $6.52 | $5.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $753.4M | $980.8M | $895.9M | $800M | $659.4M | |
| EBIT | $650.1M | $875.2M | $788.5M | $686.4M | $540M | |
| Revenue (Reported) | $6.1B | $6.7B | $6.3B | $6.1B | $5.9B | |
| Operating Income (Reported) | $645.5M | $874.4M | $767.3M | $654M | $505.5M | |
| Operating Income (Adjusted) | $650.1M | $875.2M | $788.5M | $686.4M | $540M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $946.3M | $916.5M | $908.4M | $892.5M | |
| Gross Profit | $563.7M | $521.4M | $467.1M | $455.8M | $458.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $324.6M | $315.9M | $340.9M | $353.4M | $389.6M | |
| Other Inc / (Exp) | $397K | $697K | $3.7M | $4.8M | $2.8M | |
| Operating Expenses | $324.6M | $315.9M | $340.9M | $353.4M | $389.6M | |
| Operating Income | $239.1M | $205.5M | $126.2M | $102.4M | $69.3M | |
| Net Interest Expenses | $14.5M | $10.9M | $11.2M | $9.5M | $9M | |
| EBT. Incl. Unusual Items | $224.9M | $195.3M | $118.7M | $97.7M | $63M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.1M | $45.5M | $24.7M | $21.2M | $16.9M | |
| Net Income to Company | $177.8M | $149.8M | $94M | $76.5M | $46.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $177.8M | $149.8M | $94M | $76.5M | $46.1M | |
| Basic EPS (Cont. Ops) | $1.93 | $1.73 | $1.22 | $1.03 | $0.69 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.69 | $1.19 | $1.01 | $0.68 | |
| Weighted Average Basic Share | $92.1M | $86.7M | $76.9M | $74M | $67.1M | |
| Weighted Average Diluted Share | $96.5M | $88.6M | $79.3M | $75.8M | $68.2M | |
| EBITDA | $264.8M | $231.8M | $156.2M | $136M | $102.2M | |
| EBIT | $239.5M | $206.2M | $129.9M | $107.1M | $72.1M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $239.1M | $205.5M | $126.2M | $102.4M | $69.3M | |
| Operating Income (Adjusted) | $239.5M | $206.2M | $129.9M | $107.1M | $72.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $377.6M | $486M | $337.1M | $347.9M | $288.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.3M | $19.7M | $16.5M | $19.4M | $16.8M | |
| Inventory | $990M | $1.2B | $1.3B | $1.2B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.3M | $36.5M | $47.7M | $83.5M | $95.6M | |
| Total Current Assets | $1.4B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | |
| Other Intangibles | $577M | $577.2M | $577.7M | $578.2M | $579M | |
| Other Long-Term Assets | $8.6M | $4.7M | $17.6M | $35.2M | $51.7M | |
| Total Assets | $4.4B | $4.6B | $4.6B | $4.7B | $4.9B | |
| Accounts Payable | $791.4M | $737.8M | $686.5M | $541.1M | $612.4M | |
| Accrued Expenses | $136.7M | $142M | $89.4M | $54.7M | $82.5M | |
| Current Portion Of Long-Term Debt | $4M | $3M | $3M | $3M | $3M | |
| Current Portion Of Capital Lease Obligations | $80.3M | $83.1M | $109.1M | $117.8M | $115.1M | |
| Other Current Liabilities | $16.4M | $25.9M | $20.6M | $21.8M | $17.1M | |
| Total Current Liabilities | $1.2B | $1.1B | $1B | $879.9M | $960.9M | |
| Long-Term Debt | $781.5M | $683.6M | $584.5M | $484.6M | $482.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.1B | $3B | $2.7B | $2.9B | |
| Common Stock | $911K | $870K | $767K | $743K | $683K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.5B | $1.6B | $2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.5B | $1.6B | $2B | $2B | |
| Total Liabilities and Equity | $4.4B | $4.6B | $4.6B | $4.7B | $4.9B | |
| Cash and Short Terms | $377.6M | $486M | $337.1M | $347.9M | $288.9M | |
| Total Debt | $785.5M | $686.6M | $587.5M | $487.6M | $485.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $593.3M | $472.4M | $295.5M | $378.1M | $285.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.8M | $12.7M | $10.4M | $13.7M | $16.9M | |
| Inventory | $1.1B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.4M | $39.6M | $34.6M | $68.3M | $59.8M | |
| Total Current Assets | $1.7B | $1.9B | $1.7B | $1.8B | $1.9B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | |
| Other Intangibles | $577M | $577.2M | $577.8M | $578.4M | $579.2M | |
| Other Long-Term Assets | $7.7M | $4.4M | $20.5M | $43.8M | $55.9M | |
| Total Assets | $4.7B | $4.7B | $4.6B | $4.9B | $5.2B | |
| Accounts Payable | $865M | $825.5M | $712.6M | $735.6M | $849.6M | |
| Accrued Expenses | $92.4M | $71.9M | $58.5M | $75.4M | $80.4M | |
| Current Portion Of Long-Term Debt | $4M | $3M | $3M | $3M | $3M | |
| Current Portion Of Capital Lease Obligations | $82.7M | $85.7M | $112.3M | $121.5M | $138M | |
| Other Current Liabilities | $23.4M | $27.6M | $20.9M | $23.8M | $30M | |
| Total Current Liabilities | $1.2B | $1.2B | $1B | $1.1B | $1.3B | |
| Long-Term Debt | $781M | $683.3M | $584.1M | $484.1M | $482.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.2B | $3B | $3B | $3.2B | |
| Common Stock | $939K | $850K | $764K | $726K | $662K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $4.7B | $4.7B | $4.6B | $4.9B | $5.2B | |
| Cash and Short Terms | $593.3M | $472.4M | $295.5M | $378.1M | $285.1M | |
| Total Debt | $785M | $686.3M | $587.1M | $487.1M | $485.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $308.8M | $671.4M | $628M | $519.2M | $418.4M | |
| Depreciation & Amoritzation | $105.5M | $105.3M | $106.8M | $110.9M | $118.1M | |
| Stock-Based Compensation | $31.6M | $39.3M | $21.2M | $24.4M | $26.6M | |
| Change in Accounts Receivable | -$3M | -$2.4M | $3.2M | -$2.9M | $2.6M | |
| Change in Inventories | $109.5M | -$181.8M | -$111.7M | $89.4M | -$114.7M | |
| Cash From Operations | $1B | $673.3M | $552M | $535.8M | $528.1M | |
| Capital Expenditures | $41.3M | $76M | $108.8M | $208.3M | $200.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.1M | -$76M | -$108.8M | -$206.1M | -$186.1M | |
| Dividends Paid (Ex Special Dividend) | -$257M | -- | -$24.6M | -$27.2M | -$31.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | -- | $3.9M | |
| Long-Term Debt Repaid | -$2B | -$102.3M | -$103M | -$103M | -$6.9M | |
| Repurchase of Common Stock | -- | -$411.4M | -$489.5M | -$202.8M | -$364.9M | |
| Other Financing Activities | -$14.2M | -$16.3M | -$1.2M | -$8M | -$11.1M | |
| Cash From Financing | -$750.2M | -$488.9M | -$592.1M | -$318.9M | -$401M | |
| Beginning Cash (CF) | $149.4M | $377.6M | $486M | $337.1M | $347.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.2M | $108.4M | -$148.9M | $10.8M | -$59M | |
| Ending Cash (CF) | $377.6M | $486M | $337.1M | $347.9M | $288.9M | |
| Levered Free Cash Flow | $970.3M | $597.2M | $443.2M | $327.5M | $327.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.8M | $149.8M | $94M | $76.5M | $46.1M | |
| Depreciation & Amoritzation | $25.3M | $25.6M | $26.3M | $28.9M | $30.2M | |
| Stock-Based Compensation | $5.9M | $3.5M | $11.4M | $6.1M | $7.5M | |
| Change in Accounts Receivable | $6.5M | $7.1M | $6.1M | $5.7M | -$110K | |
| Change in Inventories | -$90.8M | -$152.1M | -$102.9M | -$162.7M | -$251.2M | |
| Cash From Operations | $219.2M | $97.1M | $52.1M | $199.7M | $157.5M | |
| Capital Expenditures | $16.8M | $17.3M | $40.5M | $32.4M | $51M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.8M | -$17.3M | -$40.5M | -$32.4M | -$51M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.5M | -$6.9M | -$8.2M | -$8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.9M | -- | |
| Long-Term Debt Repaid | -$1M | -$750K | -$750K | -$4.7M | -$750K | |
| Repurchase of Common Stock | -- | -$88.5M | -$50M | -$122.4M | -$99M | |
| Other Financing Activities | -- | -$895K | -$2.6M | -$8.5M | -$3.3M | |
| Cash From Financing | $13.3M | -$93.4M | -$53.2M | -$137.1M | -$110.3M | |
| Beginning Cash (CF) | $377.6M | $486M | $337.1M | $347.9M | $288.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215.7M | -$13.6M | -$41.6M | $30.2M | -$3.8M | |
| Ending Cash (CF) | $593.3M | $472.4M | $295.5M | $378.1M | $285.1M | |
| Levered Free Cash Flow | $202.4M | $79.8M | $11.6M | $167.3M | $106.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $496.6M | $643.4M | $572.2M | $501.7M | $388.1M | |
| Depreciation & Amoritzation | $103.3M | $105.6M | $107.4M | $113.5M | $119.4M | |
| Stock-Based Compensation | $35.4M | $36.9M | $29.1M | $19.1M | $28M | |
| Change in Accounts Receivable | -$736K | -$1.8M | $2.3M | -$3.3M | -$3.2M | |
| Change in Inventories | -$68.3M | -$243.1M | -$62.6M | $29.6M | -$203.2M | |
| Cash From Operations | $1.1B | $551.1M | $507M | $683.3M | $485.9M | |
| Capital Expenditures | $48.2M | $76.5M | $132M | $200.1M | $219M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40M | -$76.5M | -$132M | -$197.9M | -$204.8M | |
| Dividends Paid (Ex Special Dividend) | -$257M | -$6.5M | -$25M | -$28.5M | -$32M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.9M | -- | |
| Long-Term Debt Repaid | -$2B | -$102M | -$103M | -$106.9M | -$3M | |
| Repurchase of Common Stock | -- | -$499.9M | -$451M | -$275.2M | -$341.5M | |
| Other Financing Activities | -- | -$17.2M | -$2.9M | -$13.9M | -$5.9M | |
| Cash From Financing | -$1.2B | -$595.5M | -$551.9M | -$402.8M | -$374.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$132.3M | -$120.9M | -$176.9M | $82.6M | -$93M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $474.6M | $375M | $483.2M | $266.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.8M | $149.8M | $94M | $76.5M | $46.1M | |
| Depreciation & Amoritzation | $25.3M | $25.6M | $26.3M | $28.9M | $30.2M | |
| Stock-Based Compensation | $5.9M | $3.5M | $11.4M | $6.1M | $7.5M | |
| Change in Accounts Receivable | $6.5M | $7.1M | $6.1M | $5.7M | -$110K | |
| Change in Inventories | -$90.8M | -$152.1M | -$102.9M | -$162.7M | -$251.2M | |
| Cash From Operations | $219.2M | $97.1M | $52.1M | $199.7M | $157.5M | |
| Capital Expenditures | $16.8M | $17.3M | $40.5M | $32.4M | $51M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.8M | -$17.3M | -$40.5M | -$32.4M | -$51M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.5M | -$6.9M | -$8.2M | -$8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.9M | -- | |
| Long-Term Debt Repaid | -$1M | -$750K | -$750K | -$4.7M | -$750K | |
| Repurchase of Common Stock | -- | -$88.5M | -$50M | -$122.4M | -$99M | |
| Other Financing Activities | -- | -$895K | -$2.6M | -$8.5M | -$3.3M | |
| Cash From Financing | $13.3M | -$93.4M | -$53.2M | -$137.1M | -$110.3M | |
| Beginning Cash (CF) | $377.6M | $486M | $337.1M | $347.9M | $288.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215.7M | -$13.6M | -$41.6M | $30.2M | -$3.8M | |
| Ending Cash (CF) | $593.3M | $472.4M | $295.5M | $378.1M | $285.1M | |
| Levered Free Cash Flow | $202.4M | $79.8M | $11.6M | $167.3M | $106.5M | |
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Financial Ratios
ASO
Sector
P/E ratio
9.97x
16.88x
PEG ratio
--
0.17x
P/B ratio
1.85x
1.43x
Price / LTM sales
0.65x
0.68x
Growth Metrics
ASO
Sector
Revenue growth
-0.94%
0.58%
Earnings growth
-32.67%
-1.08%
Revenue (5-year growth)
4.2%
3.61%
Earnings forecast
$0.89
$0.24
Profitability
ASO
Sector
Profitability FY 2024
$2B
$456.7M
Return on invested capital
15.9%
4.56%
Return on assets
7.79%
2.72%
Return on equity
19.86%
6.7%
Earnings Date
Last Earnings Date
Jun
10
Next Earnings Date
Sep
10
Estimated Next Earnings Date
Sep
9
Balance Sheet
ASO
Sector
Total cash
$285.1M
$139.6M
Short term investments
--
$46.8M
Total assets
$4.9B
$1.4B
Long term debt
$485.2M
$128.2M
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