Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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CRUS Quote, Financials, Valuation and Earnings
Last price:
$103.31
Seasonality move
:
8.31%
Day range:
$101.65 - $103.94
52-week range:
$75.83 - $147.46
Dividend yield:
0%
P/E ratio:
17.20x
P/S ratio:
3.01x
P/B ratio:
2.73x
Volume:
480.9K
Avg. volume:
488.2K
1-year change:
-25.49%
Market cap:
$5.3B
Revenue:
$1.9B
EPS (TTM):
$6.01
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 6.88% | 30.11% | 6.52% | -5.73% | 5.99% | |
| Cost of Revenues | $661.9M | $857.8M | $940.6M | $872.8M | $900M | |
| Gross Profit | $707.3M | $923.6M | $957M | $916.1M | $996M | |
| Gross Profit Margin | 51.66% | 51.85% | 50.43% | 51.21% | 52.53% | |
| R&D Expenses | $342.8M | $406.3M | $458.4M | $426.5M | $434.7M | |
| Selling, General & Admin | $127M | $151M | $153.1M | $144.2M | $151M | |
| Other Inc / (Exp) | $2.5M | $1.7M | -$99.8M | -$2.1M | $1.5M | |
| Operating Expenses | $469.8M | $557.3M | $611.6M | $570.6M | $585.7M | |
| Operating Income | $237.5M | $366.3M | $345.4M | $345.4M | $410.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $245.2M | $368.7M | $254.7M | $363.9M | $444.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $42.3M | $78M | $89.4M | $113.4M | |
| Net Income to Company | $217.3M | $326.4M | $176.7M | $274.6M | $331.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.3M | $326.4M | $176.7M | $274.6M | $331.5M | |
| Basic EPS (Cont. Ops) | $3.74 | $5.70 | $3.18 | $5.06 | $6.24 | |
| Diluted EPS (Cont. Ops) | $3.62 | $5.52 | $3.09 | $4.90 | $6.00 | |
| Weighted Average Basic Share | $58.1M | $57.3M | $55.6M | $54.3M | $53.1M | |
| Weighted Average Diluted Share | $60.1M | $59.1M | $57.2M | $56M | $55.2M | |
| EBITDA | $293.4M | $431.7M | $326.8M | $413.1M | $496.8M | |
| EBIT | $246.3M | $369.6M | $255.6M | $364.9M | $445.8M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Operating Income (Reported) | $237.5M | $366.3M | $345.4M | $345.4M | $410.4M | |
| Operating Income (Adjusted) | $246.3M | $369.6M | $255.6M | $364.9M | $445.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $293.5M | $490M | $372.8M | $371.8M | $424.5M | |
| Revenue Growth (YoY) | 5.1% | 66.92% | -23.91% | -0.27% | 14.15% | |
| Cost of Revenues | $145.4M | $231.2M | $186.5M | $179.2M | $197.7M | |
| Gross Profit | $148.1M | $258.7M | $186.4M | $192.6M | $226.7M | |
| Gross Profit Margin | 50.46% | 52.81% | 49.99% | 51.81% | 53.42% | |
| R&D Expenses | $89.8M | $111.4M | $115.2M | $103.4M | $103.4M | |
| Selling, General & Admin | $33.6M | $39.5M | $37.6M | $36.9M | $37.4M | |
| Other Inc / (Exp) | $2.2M | $180K | -$96.9M | -$78K | $55K | |
| Operating Expenses | $123.4M | $150.9M | $152.8M | $140.2M | $140.8M | |
| Operating Income | $24.7M | $107.9M | $33.6M | $52.4M | $85.9M | |
| Net Interest Expenses | -- | $103K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.9M | $107.9M | -$58.6M | $59.7M | $94.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $11.5M | -$4.9M | $14.8M | $23.3M | |
| Net Income to Company | $25.3M | $96.4M | -$53.7M | $44.8M | $71.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.3M | $96.4M | -$53.7M | $44.8M | $71.3M | |
| Basic EPS (Cont. Ops) | $0.44 | $1.69 | -$0.97 | $0.83 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.64 | -$0.97 | $0.81 | $1.31 | |
| Weighted Average Basic Share | $57.9M | $57M | $55.2M | $53.8M | $52.8M | |
| Weighted Average Diluted Share | $59.9M | $58.6M | $57.1M | $55.6M | $54.4M | |
| EBITDA | $39.8M | $125.1M | -$39.5M | $71.9M | $108M | |
| EBIT | $28.2M | $108.2M | -$58.4M | $59.9M | $94.8M | |
| Revenue (Reported) | $293.5M | $490M | $372.8M | $371.8M | $424.5M | |
| Operating Income (Reported) | $24.7M | $107.9M | $33.6M | $52.4M | $85.9M | |
| Operating Income (Adjusted) | $28.2M | $108.2M | -$58.4M | $59.9M | $94.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $661.9M | $857.8M | $940.6M | $872.8M | $900M | |
| Gross Profit | $707.3M | $923.6M | $957M | $916.1M | $996M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $342.8M | $406.3M | $458.4M | $426.5M | $434.7M | |
| Selling, General & Admin | $127M | $151M | $153.1M | $144.2M | $151M | |
| Other Inc / (Exp) | $2.5M | $1.7M | -$99.8M | -$2.1M | $1.5M | |
| Operating Expenses | $469.8M | $557.3M | $611.6M | $570.6M | $585.7M | |
| Operating Income | $237.5M | $366.3M | $345.4M | $345.4M | $410.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $245.2M | $368.7M | $254.7M | $363.9M | $444.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $42.3M | $78M | $89.4M | $113.4M | |
| Net Income to Company | $217.3M | $326.4M | $176.7M | $274.6M | $331.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.3M | $326.4M | $176.7M | $274.6M | $331.5M | |
| Basic EPS (Cont. Ops) | $3.74 | $5.70 | $3.17 | $5.06 | $6.25 | |
| Diluted EPS (Cont. Ops) | $3.62 | $5.52 | $3.07 | $4.93 | $6.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $293.4M | $431.7M | $326.8M | $413.1M | $496.8M | |
| EBIT | $246.3M | $369.6M | $255.6M | $364.9M | $445.8M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Operating Income (Reported) | $237.5M | $366.3M | $345.4M | $345.4M | $410.4M | |
| Operating Income (Adjusted) | $246.3M | $369.6M | $255.6M | $364.9M | $445.8M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.8B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $857.8M | $940.6M | $872.8M | $900M | -- | |
| Gross Profit | $923.6M | $957M | $916.1M | $996M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $406.3M | $458.4M | $426.5M | $434.7M | -- | |
| Selling, General & Admin | $151M | $153.1M | $144.2M | $151M | -- | |
| Other Inc / (Exp) | $1.7M | -$99.8M | -$2.1M | $1.5M | -- | |
| Operating Expenses | $557.3M | $611.6M | $570.6M | $585.7M | -- | |
| Operating Income | $366.3M | $345.4M | $345.4M | $410.4M | -- | |
| Net Interest Expenses | $181K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $368.7M | $254.7M | $363.9M | $444.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.3M | $78M | $89.4M | $113.4M | -- | |
| Net Income to Company | $326.4M | $176.7M | $274.6M | $331.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $326.4M | $176.7M | $274.6M | $331.5M | -- | |
| Basic EPS (Cont. Ops) | $5.70 | $3.17 | $5.06 | $6.25 | -- | |
| Diluted EPS (Cont. Ops) | $5.52 | $3.07 | $4.93 | $6.01 | -- | |
| Weighted Average Basic Share | $229.1M | $222.5M | $217.2M | $212.5M | -- | |
| Weighted Average Diluted Share | $236.6M | $228.9M | $224.1M | $220.9M | -- | |
| EBITDA | $431.7M | $326.8M | $413.1M | $496.8M | -- | |
| EBIT | $369.6M | $255.6M | $364.9M | $445.8M | -- | |
| Revenue (Reported) | $1.8B | $1.9B | $1.8B | $1.9B | -- | |
| Operating Income (Reported) | $366.3M | $345.4M | $345.4M | $410.4M | -- | |
| Operating Income (Adjusted) | $369.6M | $255.6M | $364.9M | $445.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $442.2M | $369.8M | $445.8M | $502.8M | $539.6M | |
| Short Term Investments | $55.7M | $10.6M | $35M | $23.8M | $56.2M | |
| Accounts Receivable, Net | $108.7M | $240.3M | $150.5M | $162.5M | $216M | |
| Inventory | $173.3M | $138.4M | $233.5M | $227.2M | $299.1M | |
| Prepaid Expenses | $37.6M | $40.8M | $96.1M | $134.7M | $100.8M | |
| Other Current Assets | $25.1M | $40.1M | $57M | $55.2M | $28.1M | |
| Total Current Assets | $842.5M | $840M | $1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $288.5M | $328.1M | $291.1M | $308.5M | $286.6M | |
| Long-Term Investments | $312.8M | $63.7M | $36.5M | $173.4M | $239M | |
| Goodwill | $287.5M | $435.8M | $435.9M | $435.9M | $435.9M | |
| Other Intangibles | $22M | $158.1M | $38.9M | $29.6M | $27.5M | |
| Other Long-Term Assets | $67.3M | $91.6M | $73.7M | $68.6M | $34.7M | |
| Total Assets | $1.8B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Accounts Payable | $102.7M | $115.4M | $81.5M | $55.5M | $63.2M | |
| Accrued Expenses | $68.3M | $82M | $74.1M | $78.3M | $83.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.6M | $14.7M | $18.4M | $20.6M | $21.8M | |
| Other Current Liabilities | $28M | $52.7M | $42.3M | $31.9M | $26.7M | |
| Total Current Liabilities | $213.6M | $264.8M | $216.3M | $186.4M | $195.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $441.6M | $523.6M | $405.7M | $414.6M | $377.6M | |
| Common Stock | $58K | $57K | $55K | $53K | $52K | |
| Other Common Equity Adj | $2.9M | -$2M | -$2.5M | -$2.6M | -$1.2M | |
| Common Equity | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Cash and Short Terms | $497.9M | $380.4M | $480.8M | $526.5M | $595.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $442.2M | $369.8M | $445.8M | $502.8M | $539.6M | |
| Short Term Investments | $55.7M | $10.6M | $35M | $23.8M | $56.2M | |
| Accounts Receivable, Net | $108.7M | $240.3M | $150.5M | $162.5M | $216M | |
| Inventory | $173.3M | $138.4M | $233.5M | $227.2M | $299.1M | |
| Prepaid Expenses | $37.6M | $40.8M | $96.1M | $134.7M | $100.8M | |
| Other Current Assets | $25.1M | $40.1M | $57M | $55.2M | $28.1M | |
| Total Current Assets | $842.5M | $840M | $1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $288.5M | $328.1M | $291.1M | $308.5M | $286.6M | |
| Long-Term Investments | $312.8M | $63.7M | $36.5M | $173.4M | $239M | |
| Goodwill | $287.5M | $435.8M | $435.9M | $435.9M | $435.9M | |
| Other Intangibles | $22M | $158.1M | $38.9M | $29.6M | $27.5M | |
| Other Long-Term Assets | $67.3M | $91.6M | $73.7M | $68.6M | $34.7M | |
| Total Assets | $1.8B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Accounts Payable | $102.7M | $115.4M | $81.5M | $55.5M | $63.2M | |
| Accrued Expenses | $68.3M | $82M | $74.1M | $78.3M | $83.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.6M | $14.7M | $18.4M | $20.6M | $21.8M | |
| Other Current Liabilities | $28M | $52.7M | $42.3M | $31.9M | $26.7M | |
| Total Current Liabilities | $213.6M | $264.8M | $216.3M | $186.4M | $195.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $441.6M | $523.6M | $405.7M | $414.6M | $377.6M | |
| Common Stock | $58K | $57K | $55K | $53K | $52K | |
| Other Common Equity Adj | $2.9M | -$2M | -$2.5M | -$2.6M | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Cash and Short Terms | $497.9M | $380.4M | $480.8M | $526.5M | $595.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.3M | $326.4M | $176.7M | $274.6M | $331.5M | |
| Depreciation & Amoritzation | $47.1M | $62.1M | $71.2M | $48.3M | $51M | |
| Stock-Based Compensation | $56.8M | $66.4M | $81.6M | $89.3M | $84.1M | |
| Change in Accounts Receivable | $45.3M | -$124.8M | $89.8M | -$12.8M | -$53.5M | |
| Change in Inventories | -$26.5M | $42.5M | -$95M | $6.2M | -$71.8M | |
| Cash From Operations | $348.9M | $124.8M | $339.6M | $421.7M | $444.4M | |
| Capital Expenditures | $20.5M | $30M | $36.7M | $38.3M | $28.8M | |
| Cash Acquisitions | -- | -$276.9M | -- | -- | -- | |
| Cash From Investing | -$77.7M | -$18.4M | -$33.3M | -$163M | -$124.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$128.4M | -$190.2M | -$209.5M | -$205M | -$298.7M | |
| Other Financing Activities | -- | -$1.7M | -$30.9M | -- | -- | |
| Cash From Financing | -$121.2M | -$178.7M | -$230.3M | -$201.7M | -$283.2M | |
| Beginning Cash (CF) | $292.1M | $442.2M | $369.8M | $445.8M | $502.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150M | -$72.4M | $76M | $57M | $36.9M | |
| Ending Cash (CF) | $442.2M | $369.8M | $445.8M | $502.8M | $539.6M | |
| Levered Free Cash Flow | $328.5M | $94.7M | $302.9M | $383.3M | $415.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.3M | $96.4M | -$53.7M | $44.8M | $71.3M | |
| Depreciation & Amoritzation | $11.6M | $16.9M | $18.8M | $12M | $13.2M | |
| Stock-Based Compensation | $14.7M | $17M | $22.5M | $22.2M | $19.5M | |
| Change in Accounts Receivable | $136.1M | $85.9M | $120M | $54.8M | $45.9M | |
| Change in Inventories | -$30.6M | $10.1M | -$81M | $29.4M | -$23.5M | |
| Cash From Operations | $172.5M | $258.2M | $48.3M | $170.5M | $130.4M | |
| Capital Expenditures | $7.4M | $8.5M | $11.6M | $7.7M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.5M | -$8.8M | -$9.1M | -$102.3M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$49.7M | -$79.4M | -$36.5M | -$52.2M | -$104.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$49.1M | -$74.7M | -$27.9M | -$49.4M | -$104.1M | |
| Beginning Cash (CF) | $327.3M | $195.1M | $434.5M | $483.9M | $526.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.9M | $174.7M | $11.2M | $18.8M | $13.2M | |
| Ending Cash (CF) | $442.2M | $369.8M | $445.8M | $502.8M | $539.6M | |
| Levered Free Cash Flow | $165.1M | $249.8M | $36.6M | $162.8M | $121.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.3M | $326.4M | $176.7M | $274.6M | $331.5M | |
| Depreciation & Amoritzation | $47.1M | $62.1M | $71.2M | $48.3M | $51M | |
| Stock-Based Compensation | $56.8M | $66.4M | $81.6M | $89.3M | $84.1M | |
| Change in Accounts Receivable | $45.3M | -$124.8M | $89.8M | -$12.8M | -$53.5M | |
| Change in Inventories | -$26.5M | $42.5M | -$95M | $6.2M | -$71.8M | |
| Cash From Operations | $348.9M | $124.8M | $339.6M | $421.7M | $444.4M | |
| Capital Expenditures | $20.5M | $30M | $36.7M | $38.3M | $28.8M | |
| Cash Acquisitions | -- | -$276.9M | -- | -- | -- | |
| Cash From Investing | -$77.7M | -$18.4M | -$33.3M | -$163M | -$124.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$128.4M | -$190.2M | -$209.5M | -$205M | -$298.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$121.2M | -$178.7M | -$230.3M | -$201.7M | -$283.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150M | -$72.4M | $76M | $57M | $36.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $328.5M | $94.7M | $302.9M | $383.3M | $415.6M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $326.4M | $176.7M | $274.6M | $331.5M | -- | |
| Depreciation & Amoritzation | $62.1M | $71.2M | $48.3M | $51M | -- | |
| Stock-Based Compensation | $66.4M | $81.6M | $89.3M | $84.1M | -- | |
| Change in Accounts Receivable | -$124.8M | $89.8M | -$12.8M | -$53.5M | -- | |
| Change in Inventories | $42.5M | -$95M | $6.2M | -$71.8M | -- | |
| Cash From Operations | $124.8M | $339.6M | $421.7M | $444.4M | -- | |
| Capital Expenditures | $30M | $36.7M | $38.3M | $28.8M | -- | |
| Cash Acquisitions | -$276.9M | -- | -- | -- | -- | |
| Cash From Investing | -$18.4M | -$33.3M | -$163M | -$124.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$190.2M | -$209.5M | -$205M | -$298.7M | -- | |
| Other Financing Activities | -$1.7M | -$30.9M | -- | -- | -- | |
| Cash From Financing | -$178.7M | -$230.3M | -$201.7M | -$283.2M | -- | |
| Beginning Cash (CF) | $1.4B | $1.5B | $1.6B | $2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72.4M | $76M | $57M | $36.9M | -- | |
| Ending Cash (CF) | $1.3B | $1.6B | $1.6B | $2B | -- | |
| Levered Free Cash Flow | $94.7M | $302.9M | $383.3M | $415.6M | -- | |
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Financial Ratios
CRUS
Sector
P/E ratio
17.20x
23.84x
PEG ratio
0.79x
0.00x
P/B ratio
2.73x
2.31x
Price / LTM sales
3.01x
1.64x
Growth Metrics
CRUS
Sector
Revenue growth
14.15%
3.84%
Earnings growth
61.73%
10.8%
Revenue (5-year growth)
8.16%
6.27%
Earnings forecast
$1.10
$0.12
Profitability
CRUS
Sector
Profitability FY 2024
$996M
$77.3M
Return on invested capital
17.44%
0.05%
Return on assets
14.36%
-0.48%
Return on equity
17.44%
0.73%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
CRUS
Sector
Total cash
$595.8M
$48.7M
Short term investments
$56.2M
$19.4M
Total assets
$2.3B
$223.8M
Long term debt
--
$6M
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