Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
57
BOKF Quote, Financials, Valuation and Earnings
Last price:
$103.86
Seasonality move
:
4.4%
Day range:
$101.08 - $103.97
52-week range:
$85.08 - $121.58
Dividend yield:
2.18%
P/E ratio:
11.94x
P/S ratio:
3.33x
P/B ratio:
1.16x
Volume:
189.5K
Avg. volume:
221.3K
1-year change:
-0.29%
Market cap:
$6.7B
Revenue:
$1.9B
EPS (TTM):
$8.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.8B | $2B | $1.9B | |
| Revenue Growth (YoY) | 8.06% | -6.39% | 2.9% | 8.59% | -1.96% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $738M | $727.6M | $715.3M | $873M | $881.1M | |
| Other Inc / (Exp) | $26M | $23.7M | -$14.1M | -$48M | -$50.1M | |
| Operating Expenses | $758.5M | $745.9M | $731M | $886.8M | $892.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $563.9M | $796.1M | $660.2M | $683.2M | $666.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.8M | $179.8M | $139.9M | $152.1M | $143.1M | |
| Net Income to Company | $435.1M | $616.3M | $520.3M | $531.1M | $523.6M | |
| Minority Interest in Earnings | -$41K | $1.8M | -$20K | -$387K | $16K | |
| Net Income to Common Excl Extra Items | $435M | $618.1M | $520.3M | $530.7M | $523.6M | |
| Basic EPS (Cont. Ops) | $6.19 | $8.95 | $7.68 | $8.02 | $8.14 | |
| Diluted EPS (Cont. Ops) | $6.19 | $8.95 | $7.68 | $8.02 | $8.14 | |
| Weighted Average Basic Share | $69.8M | $68.6M | $67.2M | $65.7M | $63.7M | |
| Weighted Average Diluted Share | $69.8M | $68.6M | $67.2M | $65.7M | $63.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $724.4M | $858M | $840.9M | $1.8B | $2.1B | |
| Revenue (Reported) | $1.9B | $1.8B | $1.8B | $2B | $1.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $724.4M | $858M | $840.9M | $1.8B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $433.4M | $348.4M | $524.4M | $448.9M | $495.3M | |
| Revenue Growth (YoY) | -1.92% | -19.62% | 50.53% | -14.4% | 10.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.2M | $173.7M | $198M | $225.8M | $230.1M | |
| Other Inc / (Exp) | $4.8M | -$8.1M | -$10.4M | -$43.1M | $2.7M | |
| Operating Expenses | $184M | $177.7M | $201.4M | $228.8M | $232.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $186.7M | $78.6M | $208.4M | $106.9M | $154.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.4M | $16.2M | $45.9M | $23.2M | $35M | |
| Net Income to Company | $144.3M | $62.5M | $162.5M | $83.7M | $119.8M | |
| Minority Interest in Earnings | $1.8M | $36K | -$128K | $9K | $6K | |
| Net Income to Common Excl Extra Items | $146.1M | $62.5M | $162.4M | $83.7M | $119.8M | |
| Basic EPS (Cont. Ops) | $2.10 | $0.91 | $2.43 | $1.29 | $1.86 | |
| Diluted EPS (Cont. Ops) | $2.10 | $0.91 | $2.43 | $1.29 | $1.86 | |
| Weighted Average Basic Share | $69.1M | $67.8M | $66.3M | $64.3M | $63.5M | |
| Weighted Average Diluted Share | $69.1M | $67.8M | $66.3M | $64.3M | $63.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $204.5M | $93.3M | $372.8M | $458.5M | $457.1M | |
| Revenue (Reported) | $433.4M | $348.4M | $524.4M | $448.9M | $495.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $204.5M | $93.3M | $372.8M | $458.5M | $457.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $2B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $749.6M | $718M | $735.7M | $900.8M | $885.4M | |
| Other Inc / (Exp) | -$53.4M | $10.8M | -$16.3M | -$80.7M | -$4.3M | |
| Operating Expenses | $762.8M | $735.5M | $750.9M | $914.2M | $896.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $671.3M | $688.1M | $789.9M | $581.7M | $714.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.9M | $153.6M | $169.6M | $129.4M | $154.9M | |
| Net Income to Company | $517.4M | $534.5M | $620.3M | $452.3M | $559.6M | |
| Minority Interest in Earnings | $1.6M | $80K | -$184K | -$250K | $13K | |
| Net Income to Common Excl Extra Items | $519M | $534.5M | $620.2M | $452.1M | $559.6M | |
| Basic EPS (Cont. Ops) | $7.42 | $7.76 | $9.22 | $6.86 | $8.70 | |
| Diluted EPS (Cont. Ops) | $7.42 | $7.76 | $9.22 | $6.86 | $8.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $762.1M | $746.8M | $1.1B | $1.8B | $2.1B | |
| Revenue (Reported) | $1.8B | $1.7B | $2B | $1.9B | $2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $762.1M | $746.8M | $1.1B | $1.8B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $433.4M | $348.4M | $524.4M | $448.9M | $495.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.2M | $173.7M | $198M | $225.8M | $230.1M | |
| Other Inc / (Exp) | $4.8M | -$8.1M | -$10.4M | -$43.1M | $2.7M | |
| Operating Expenses | $184M | $177.7M | $201.4M | $228.8M | $232.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $186.7M | $78.6M | $208.4M | $106.9M | $154.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.4M | $16.2M | $45.9M | $23.2M | $35M | |
| Net Income to Company | $144.3M | $62.5M | $162.5M | $83.7M | $119.8M | |
| Minority Interest in Earnings | $1.8M | $36K | -$128K | $9K | $6K | |
| Net Income to Common Excl Extra Items | $146.1M | $62.5M | $162.4M | $83.7M | $119.8M | |
| Basic EPS (Cont. Ops) | $2.10 | $0.91 | $2.43 | $1.29 | $1.86 | |
| Diluted EPS (Cont. Ops) | $2.10 | $0.91 | $2.43 | $1.29 | $1.86 | |
| Weighted Average Basic Share | $69.1M | $67.8M | $66.3M | $64.3M | $63.5M | |
| Weighted Average Diluted Share | $69.1M | $67.8M | $66.3M | $64.3M | $63.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $204.5M | $93.3M | $372.8M | $458.5M | $457.1M | |
| Revenue (Reported) | $433.4M | $348.4M | $524.4M | $448.9M | $495.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $204.5M | $93.3M | $372.8M | $458.5M | $457.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2.8B | $1.4B | $1.3B | $1.4B | |
| Short Term Investments | $13.1B | $13.2B | $11.5B | $12.3B | $12.9B | |
| Accounts Receivable, Net | $245.9M | $223M | $273.8M | $317.9M | $281.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.5B | $17.4B | $14.4B | $14.8B | $14.8B | |
| Property Plant And Equipment | $551.3M | $574.1M | $565.2M | $622.2M | $634.5M | |
| Long-Term Investments | $18B | $22.5B | $18.5B | $19.7B | $19.8B | |
| Goodwill | $1B | $1B | $1B | $1B | $1B | |
| Other Intangibles | $214.6M | $255M | $353.7M | $353.9M | $384.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $46.7B | $50.2B | $47.8B | $49.8B | $49.7B | |
| Accounts Payable | $323.7M | $273M | $296.9M | $339M | $352.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9B | $2.8B | $2.7B | $1.7B | $2.1B | |
| Long-Term Debt | $503.5M | $160.6M | $4.9B | $7.8B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.4B | $44.9B | $43.1B | $44.7B | $44.1B | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | $335.9M | $72.4M | -$837M | -$599.1M | -$503M | |
| Common Equity | $5.3B | $5.4B | $4.7B | $5.1B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.3M | $4.6M | $4.7M | $3M | $2.6M | |
| Total Equity | $5.3B | $5.4B | $4.7B | $5.1B | $5.6B | |
| Total Liabilities and Equity | $46.7B | $50.2B | $47.8B | $49.8B | $49.7B | |
| Cash and Short Terms | $14.2B | $16B | $12.9B | $13.6B | $14.3B | |
| Total Debt | $2.1B | $160.6M | $4.9B | $7.8B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.4B | $1.4B | $1.2B | $1.4B | |
| Short Term Investments | $13.4B | $12.9B | $11.9B | $12.7B | $1.7B | |
| Accounts Receivable, Net | $250.9M | $238.7M | $265.7M | $308.7M | $261.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.5B | $17.6B | $14.3B | $14.5B | $3.9B | |
| Property Plant And Equipment | $555.5M | $574.8M | $623.1M | $628.1M | $636.1M | |
| Long-Term Investments | $18.7B | $18B | $16.7B | $20.3B | $9.5B | |
| Goodwill | $1B | $1B | $1B | $1B | $1B | |
| Other Intangibles | $243.5M | $297.3M | $372.5M | $376.2M | $386.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $47.4B | $46.8B | $45.5B | $50.2B | $50.5B | |
| Accounts Payable | $290.3M | $238M | $268.4M | $318.6M | $291.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $1.4B | $2.1B | $1.9B | $2.5B | |
| Long-Term Debt | $307.9M | $161.2M | $4.9B | $6.8B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.2B | $42B | $40.6B | $45B | $44.7B | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | $221.4M | -$417.8M | -$728.6M | -$610.1M | -$362.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.9M | $3.9M | $3.2M | $2.9M | $2.6M | |
| Total Equity | $5.3B | $4.9B | $4.9B | $5.1B | $5.8B | |
| Total Liabilities and Equity | $47.4B | $46.8B | $45.5B | $50.2B | $50.5B | |
| Cash and Short Terms | $14.8B | $14.3B | $13.3B | $13.8B | $3.1B | |
| Total Debt | $2B | $161.2M | $4.9B | $6.8B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $435.1M | $616.3M | $520.3M | $531.1M | $523.6M | |
| Depreciation & Amoritzation | $99M | $102.5M | $107.6M | $109.9M | $105.3M | |
| Stock-Based Compensation | $16.4M | $9.8M | $11.6M | $16.4M | $22.9M | |
| Change in Accounts Receivable | $945.1M | $39.2M | -$34.3M | -$316.8M | $321.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$416.3M | -$3.7B | $5.1B | $66.2M | $1.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $32.6M | -- | |
| Cash From Investing | -$2.5B | $2.6B | -$4.6B | -$1.8B | -$477.2M | |
| Dividends Paid (Ex Special Dividend) | -$144.4M | -$144.1M | -$143.8M | -$143.4M | -$143M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4.6B | $1.8B | -- | |
| Long-Term Debt Repaid | -$5.1B | -$1.4B | -- | -- | -- | |
| Repurchase of Common Stock | -$80.8M | -$122.8M | -$159.8M | -$181.8M | -$93.6M | |
| Other Financing Activities | -$409.6M | -$665.3M | $500.4M | $655.2M | -$274.8M | |
| Cash From Financing | $2.8B | $2.7B | -$2B | $1.7B | -$866.8M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $2.8B | $1.4B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.2M | $1.7B | -$1.4B | -$53.5M | $86.4M | |
| Ending Cash (CF) | $1.2B | $2.8B | $1.4B | $1.3B | $1.4B | |
| Levered Free Cash Flow | -$416.3M | -$3.7B | $5.1B | $66.2M | $1.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.1M | $132.9M | $151.6M | $163.7M | -- | |
| Depreciation & Amoritzation | $25.3M | $26.9M | $29.7M | $25.7M | -- | |
| Stock-Based Compensation | $1.4M | $10K | $4.4M | $5.5M | -- | |
| Change in Accounts Receivable | $44.6M | $150.6M | -$93.5M | -$20.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$268.9M | $2.5B | -$3B | $463.5M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1B | -$471.5M | -$656M | -$522.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$35.8M | -$35.9M | -$35.8M | -$35.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$43.8M | -$24.4M | -$22.8M | -$38.1M | -- | |
| Other Financing Activities | -$153.1M | -$93.3M | $222.2M | -$154.8M | -- | |
| Cash From Financing | -$891.8M | -$1.4B | $3.8B | -$20.8M | -- | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1.4B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$159.7M | $669.6M | $83.3M | -$79.6M | -- | |
| Ending Cash (CF) | $1.3B | $2B | $1.4B | $1.1B | -- | |
| Levered Free Cash Flow | -$268.9M | $2.5B | -$3B | $463.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $517.4M | $534.5M | $620.3M | $452.3M | $559.6M | |
| Depreciation & Amoritzation | $100.7M | $103.6M | $108.4M | $109.4M | $106.2M | |
| Stock-Based Compensation | $15.9M | $9.9M | $15.4M | $14.2M | $24.2M | |
| Change in Accounts Receivable | $2.1B | -$65M | $65.3M | -$42.9M | $41.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $459.6M | $3.7B | -$2.2B | $1.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$563.5M | $1.7B | -$4B | -$2.1B | $554.4M | |
| Dividends Paid (Ex Special Dividend) | -$144.5M | -$144.2M | -$143.9M | -$142.6M | -$143.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$67.3M | -$150.9M | -$155.8M | -$188.1M | -$44.7M | |
| Other Financing Activities | -$577.9M | -$1.9B | $2.3B | -$26.2M | -$247.6M | |
| Cash From Financing | -$98.1M | -$2.2B | $355.3M | $4.1B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $446.1M | -$51.4M | -$3.8M | -$208.2M | $260.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $459.6M | $3.7B | -$2.2B | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $311.4M | $195.3M | $314.1M | $247.4M | $119.8M | |
| Depreciation & Amoritzation | $50.2M | $53M | $56.6M | $52.1M | $27.3M | |
| Stock-Based Compensation | $4.1M | $2.8M | $11.1M | $10.1M | $5.9M | |
| Change in Accounts Receivable | $60.3M | $62M | -$82.5M | $264.4M | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$487.8M | $6.4B | -$559.8M | $642.8M | $20.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $978.9M | -$1.4B | -$969.3M | -$1.1B | $434.7M | |
| Dividends Paid (Ex Special Dividend) | -$72M | -$72.2M | -$72.1M | -$71M | -$36.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$68.7M | -$77.4M | -$71.8M | -$93.4M | -$6.4M | |
| Other Financing Activities | -$243M | -$1.4B | $695.5M | -$362.9M | -$180.9M | |
| Cash From Financing | -$412.2M | -$5.9B | $1.6B | $204.3M | -$473M | |
| Beginning Cash (CF) | $2.6B | $4.2B | $2.8B | $2.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.9M | -$800.1M | $45.6M | -$272.1M | -$18M | |
| Ending Cash (CF) | $2.7B | $3.4B | $2.8B | $2.2B | $1.4B | |
| Levered Free Cash Flow | -$487.8M | $6.4B | -$559.8M | $642.8M | $20.3M | |
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Financial Ratios
BOKF
Sector
P/E ratio
11.94x
12.21x
PEG ratio
0.45x
0.40x
P/B ratio
1.16x
1.11x
Price / LTM sales
3.33x
2.66x
Growth Metrics
BOKF
Sector
Revenue growth
10.34%
5.12%
Earnings growth
44.19%
2.63%
Revenue (5-year growth)
2.07%
5.17%
Earnings forecast
$1.99
$0.61
Profitability
BOKF
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
5.38%
5.21%
Return on assets
1.12%
0.97%
Return on equity
10.25%
9.24%
Earnings Date
Last Earnings Date
Apr
21
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
21
Balance Sheet
BOKF
Sector
Total cash
$3.1B
$451.2M
Short term investments
$12.9B
$220.9M
Total assets
$49.7B
$3.8B
Long term debt
$3.3B
$280.3M
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