Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
66
CRWD Quote, Financials, Valuation and Earnings
Last price:
$469.93
Seasonality move
:
3.43%
Day range:
$464.84 - $476.65
52-week range:
$200.81 - $517.98
Dividend yield:
0%
P/E ratio:
765.02x
P/S ratio:
28.21x
P/B ratio:
33.98x
Volume:
2M
Avg. volume:
3.8M
1-year change:
27.48%
Market cap:
$117.3B
Revenue:
$4B
EPS (TTM):
-$0.69
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $874.4M | $1.5B | $2.2B | $3.1B | $4B | |
| Revenue Growth (YoY) | 81.64% | 66% | 54.4% | 36.33% | 29.39% | |
| Cost of Revenues | $229.5M | $383.2M | $601.2M | $755.7M | $991.5M | |
| Gross Profit | $644.9M | $1.1B | $1.6B | $2.3B | $3B | |
| Gross Profit Margin | 73.75% | 73.6% | 73.17% | 75.27% | 74.92% | |
| R&D Expenses | $214.7M | $371.3M | $608.4M | $768.5M | $1.1B | |
| Selling, General & Admin | $522.8M | $839.6M | $1.2B | $1.5B | $2B | |
| Other Inc / (Exp) | $1.3M | $4M | $3.1M | $1.6M | $5.1M | |
| Operating Expenses | $737.4M | $1.2B | $1.8B | $2.3B | $3.1B | |
| Operating Income | -$92.5M | -$142.5M | -$190.1M | -$2M | -$120.4M | |
| Net Interest Expenses | -- | $21.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$87.9M | -$160M | -$159.9M | $122.8M | $54.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $72.4M | $22.4M | $32.2M | $71.1M | |
| Net Income to Company | -$92.6M | -$232.4M | -$182.3M | $90.6M | -$16.6M | |
| Minority Interest in Earnings | -- | -$2.4M | -$960K | -$1.3M | -$2.7M | |
| Net Income to Common Excl Extra Items | -$92.6M | -$234.8M | -$183.2M | $89.3M | -$19.3M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.03 | -$0.79 | $0.37 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.03 | -$0.79 | $0.37 | -$0.08 | |
| Weighted Average Basic Share | $217.8M | $227.1M | $233.1M | $238.6M | $244.8M | |
| Weighted Average Diluted Share | $217.8M | $227.1M | $233.1M | $243.6M | $244.8M | |
| EBITDA | -$46.2M | -$66M | -$40.8M | $293.8M | $294.8M | |
| EBIT | -$86.3M | -$134.8M | -$134.6M | $148.6M | $80.8M | |
| Revenue (Reported) | $874.4M | $1.5B | $2.2B | $3.1B | $4B | |
| Operating Income (Reported) | -$92.5M | -$142.5M | -$190.1M | -$2M | -$120.4M | |
| Operating Income (Adjusted) | -$86.3M | -$134.8M | -$134.6M | $148.6M | $80.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302.8M | $487.8M | $692.6M | $921M | $1.1B | |
| Revenue Growth (YoY) | 70.06% | 61.09% | 41.97% | 32.99% | 19.8% | |
| Cost of Revenues | $78.5M | $126.8M | $169.2M | $225M | $289.1M | |
| Gross Profit | $224.3M | $361M | $523.4M | $696M | $814.3M | |
| Gross Profit Margin | 74.08% | 74% | 75.57% | 75.57% | 73.8% | |
| R&D Expenses | $78.2M | $123.4M | $179.1M | $235.2M | $334.1M | |
| Selling, General & Admin | $177.5M | $261.5M | $363.7M | $453.8M | $604.8M | |
| Other Inc / (Exp) | $4.8M | $1.7M | $230K | $7.7M | -$3.9M | |
| Operating Expenses | $255.7M | $384.9M | $542.8M | $689.1M | $938.9M | |
| Operating Income | -$31.3M | -$23.9M | -$19.5M | $6.9M | -$124.7M | |
| Net Interest Expenses | $6.2M | $4.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.8M | -$27M | $4.9M | $53.9M | -$89.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.1M | $3.4M | $4.4M | $7.7M | $21.1M | |
| Net Income to Company | -$82.9M | -$30.4M | $499K | $46.3M | -$111M | |
| Minority Interest in Earnings | -$2.2M | -$1.1M | -$8K | -$3.4M | $786K | |
| Net Income to Common Excl Extra Items | -$85M | -$31.5M | $491K | $42.8M | -$110.2M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.14 | $0.00 | $0.18 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.14 | $0.00 | $0.17 | -$0.44 | |
| Weighted Average Basic Share | $224.2M | $231.2M | $236.4M | $242.4M | $248.4M | |
| Weighted Average Diluted Share | $224.2M | $231.2M | $240.6M | $250.2M | $248.4M | |
| EBITDA | -$12.2M | -$242K | $41.9M | $109.1M | -$19.1M | |
| EBIT | -$26.6M | -$20.7M | $11.3M | $60.4M | -$83.2M | |
| Revenue (Reported) | $302.8M | $487.8M | $692.6M | $921M | $1.1B | |
| Operating Income (Reported) | -$31.3M | -$23.9M | -$19.5M | $6.9M | -$124.7M | |
| Operating Income (Adjusted) | -$26.6M | -$20.7M | $11.3M | $60.4M | -$83.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $999.2M | $1.6B | $2.4B | $3.3B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $261.2M | $431.5M | $643.6M | $811.5M | $1.1B | |
| Gross Profit | $738M | $1.2B | $1.8B | $2.5B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $252.3M | $416.5M | $664M | $824.7M | $1.2B | |
| Selling, General & Admin | $587.1M | $923.6M | $1.3B | $1.6B | $2.2B | |
| Other Inc / (Exp) | $1.5M | $2.5M | $1.6M | $9.1M | -$6.5M | |
| Operating Expenses | $839.3M | $1.3B | $2B | $2.4B | $3.3B | |
| Operating Income | -$101.3M | -$135.1M | -$185.7M | $24.4M | -$252M | |
| Net Interest Expenses | $2.7M | $21.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$102.5M | -$154.2M | -$128M | $171.8M | -$89.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.8M | $25.7M | $23.4M | $35.5M | $84.6M | |
| Net Income to Company | -$156.3M | -$179.9M | -$151.4M | $136.4M | -$173.9M | |
| Minority Interest in Earnings | -$2.2M | -$1.4M | $146K | -$4.7M | $1.6M | |
| Net Income to Common Excl Extra Items | -$158.5M | -$181.3M | -$151.2M | $131.7M | -$172.3M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.79 | -$0.65 | $0.55 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.79 | -$0.65 | $0.53 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$48.6M | -$54M | $1.4M | $361.1M | $166.6M | |
| EBIT | -$94.8M | -$128.9M | -$102.6M | $197.7M | -$62.8M | |
| Revenue (Reported) | $999.2M | $1.6B | $2.4B | $3.3B | $4.1B | |
| Operating Income (Reported) | -$101.3M | -$135.1M | -$185.7M | $24.4M | -$252M | |
| Operating Income (Adjusted) | -$94.8M | -$128.9M | -$102.6M | $197.7M | -$62.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302.8M | $487.8M | $692.6M | $921M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.5M | $126.8M | $169.2M | $225M | $289.1M | |
| Gross Profit | $224.3M | $361M | $523.4M | $696M | $814.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.2M | $123.4M | $179.1M | $235.2M | $334.1M | |
| Selling, General & Admin | $177.5M | $261.5M | $363.7M | $453.8M | $604.8M | |
| Other Inc / (Exp) | $4.8M | $1.7M | $230K | $7.7M | -$3.9M | |
| Operating Expenses | $255.7M | $384.9M | $542.8M | $689.1M | $938.9M | |
| Operating Income | -$31.3M | -$23.9M | -$19.5M | $6.9M | -$124.7M | |
| Net Interest Expenses | $6.2M | $4.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.8M | -$27M | $4.9M | $53.9M | -$89.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.1M | $3.4M | $4.4M | $7.7M | $21.1M | |
| Net Income to Company | -$82.9M | -$30.4M | $499K | $46.3M | -$111M | |
| Minority Interest in Earnings | -$2.2M | -$1.1M | -$8K | -$3.4M | $786K | |
| Net Income to Common Excl Extra Items | -$85M | -$31.5M | $491K | $42.8M | -$110.2M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.14 | $0.00 | $0.18 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.14 | $0.00 | $0.17 | -$0.44 | |
| Weighted Average Basic Share | $224.2M | $231.2M | $236.4M | $242.4M | $248.4M | |
| Weighted Average Diluted Share | $224.2M | $231.2M | $240.6M | $250.2M | $248.4M | |
| EBITDA | -$12.2M | -$242K | $41.9M | $109.1M | -$19.1M | |
| EBIT | -$26.6M | -$20.7M | $11.3M | $60.4M | -$83.2M | |
| Revenue (Reported) | $302.8M | $487.8M | $692.6M | $921M | $1.1B | |
| Operating Income (Reported) | -$31.3M | -$23.9M | -$19.5M | $6.9M | -$124.7M | |
| Operating Income (Adjusted) | -$26.6M | -$20.7M | $11.3M | $60.4M | -$83.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2B | $2.5B | $3.4B | $4.3B | |
| Short Term Investments | -- | -- | $250M | $99.6M | -- | |
| Accounts Receivable, Net | $239.2M | $368.1M | $626.2M | $853.1M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $49.1M | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $79.4M | $121.9M | $183.2M | $314.4M | |
| Total Current Assets | $2.3B | $2.6B | $3.6B | $4.8B | $6.1B | |
| Property Plant And Equipment | $203.5M | $292.3M | $532.3M | $668.4M | $831.4M | |
| Long-Term Investments | $2.5M | $23.6M | $47.3M | $56.2M | $72.5M | |
| Goodwill | $83.6M | $416.4M | $430.6M | $638M | $912.8M | |
| Other Intangibles | $15.7M | $97.3M | $86.9M | $114.5M | $133.1M | |
| Other Long-Term Assets | $17.1M | $25.3M | $29M | $76.1M | $137.5M | |
| Total Assets | $2.7B | $3.6B | $5B | $6.6B | $8.7B | |
| Accounts Payable | $12.1M | $47.6M | $45.4M | $28.2M | $130.9M | |
| Accrued Expenses | $112.1M | $173.2M | $289.2M | $338.2M | $477.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $9.8M | $13M | $14.2M | $13.8M | |
| Other Current Liabilities | $9.7M | $24.9M | $16.5M | $23.7M | $72.8M | |
| Total Current Liabilities | $863.6M | $1.4B | $2.1B | $2.7B | $3.5B | |
| Long-Term Debt | $738M | $739.5M | $741M | $742.5M | $744M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.6B | $3.5B | $4.3B | $5.4B | |
| Common Stock | $112K | $115K | $118K | $121K | $124K | |
| Other Common Equity Adj | $2.3M | -$1.2M | -$1M | -$1.7M | -$9.6M | |
| Common Equity | $870.6M | $1B | $1.5B | $2.3B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $11.9M | $23.8M | $33.1M | $39.4M | |
| Total Equity | $871.9M | $1B | $1.5B | $2.3B | $3.3B | |
| Total Liabilities and Equity | $2.7B | $3.6B | $5B | $6.6B | $8.7B | |
| Cash and Short Terms | $1.9B | $2B | $2.7B | $3.5B | $4.3B | |
| Total Debt | $738M | $739.5M | $741M | $742.5M | $744M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.2B | $2.8B | $3.7B | $4.6B | |
| Short Term Investments | -- | -- | $100M | -- | -- | |
| Accounts Receivable, Net | $211.2M | $369.1M | $461.1M | $702.9M | $808.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $49.4M | -- | -- | -- | -- | |
| Other Current Assets | $7M | $75.5M | $131.1M | $191.7M | $296.1M | |
| Total Current Assets | $2B | $2.7B | $3.7B | $4.8B | $6.1B | |
| Property Plant And Equipment | $228M | $345M | $574.2M | $676M | $865.3M | |
| Long-Term Investments | $8.2M | $28.7M | $57.9M | $58.4M | $71.3M | |
| Goodwill | $374.6M | $416.2M | $430.8M | $722M | $913.3M | |
| Other Intangibles | $88.9M | $93.9M | $83.2M | $122M | $125.5M | |
| Other Long-Term Assets | $18.2M | $21.7M | $28.7M | $92M | $178.2M | |
| Total Assets | $2.9B | $3.8B | $5.1B | $6.8B | $8.7B | |
| Accounts Payable | $3.5M | $11M | $16.9M | $21.3M | $16.4M | |
| Accrued Expenses | $104.4M | $179.6M | $201.8M | $268.9M | $382.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.3M | $10M | $16.2M | $16M | $12M | |
| Other Current Liabilities | $54.4M | $15.5M | $16.1M | $18.2M | $53.7M | |
| Total Current Liabilities | $982.8M | $1.5B | $2.1B | $2.7B | $3.3B | |
| Long-Term Debt | $738.4M | $739.9M | $741.4M | $742.9M | $744.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.7B | $3.5B | $4.3B | $5.2B | |
| Common Stock | $113K | $116K | $118K | $122K | $125K | |
| Other Common Equity Adj | $2.1M | -$4.2M | $139K | -$4.8M | $5.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | $14.5M | $29.1M | $33.2M | $40.1M | |
| Total Equity | $853.4M | $1.1B | $1.6B | $2.6B | $3.5B | |
| Total Liabilities and Equity | $2.9B | $3.8B | $5.1B | $6.8B | $8.7B | |
| Cash and Short Terms | $1.7B | $2.2B | $2.9B | $3.7B | $4.6B | |
| Total Debt | $738.4M | $739.9M | $741.4M | $742.9M | $744.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.6M | -$232.4M | -$182.3M | $90.6M | -$16.6M | |
| Depreciation & Amoritzation | $40.2M | $68.8M | $93.8M | $145.3M | $214M | |
| Stock-Based Compensation | $149.7M | $310M | $526.5M | $631.5M | $865.4M | |
| Change in Accounts Receivable | -$73M | -$125.4M | -$258.1M | -$217.7M | -$274.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $356.6M | $574.8M | $941M | $1.2B | $1.4B | |
| Capital Expenditures | $63.8M | $133.7M | $266.4M | $237.1M | $313.8M | |
| Cash Acquisitions | -$85.5M | -$414.5M | -$18.3M | -$239M | -$310.3M | |
| Cash From Investing | $495.4M | -$564.5M | -$556.7M | -$340.7M | -$536.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $739.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | $6.4M | $11M | $8.1M | $3.6M | |
| Cash From Financing | $800.1M | $72.5M | $77.4M | $93.2M | $107.2M | |
| Beginning Cash (CF) | $264.8M | $1.9B | $2B | $2.5B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $82.8M | $461.8M | $918.7M | $952.3M | |
| Ending Cash (CF) | $1.9B | $2B | $2.5B | $3.4B | $4.3B | |
| Levered Free Cash Flow | $292.7M | $441.1M | $674.6M | $929.1M | $1.1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.9M | -$30.4M | $499K | $46.3M | -$111M | |
| Depreciation & Amoritzation | $14.4M | $20.4M | $30.6M | $48.7M | $64.1M | |
| Stock-Based Compensation | $54.4M | $102.5M | $130.9M | $183.1M | $253.6M | |
| Change in Accounts Receivable | $31.7M | -$1.1M | $165.1M | $150.2M | $319.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $147.5M | $215M | $300.9M | $383.2M | $384.1M | |
| Capital Expenditures | $30.2M | $58.1M | $73.2M | $60.2M | $103.2M | |
| Cash Acquisitions | -$353.4M | -- | -- | -$96.4M | -- | |
| Cash From Investing | -$384.9M | -$61M | $66M | -$51.1M | -$101.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | $1.5M | $5.3M | -$3.3M | $1.5M | |
| Cash From Financing | $2.6M | $4.6M | $7.9M | -$2.5M | $2.1M | |
| Beginning Cash (CF) | $1.9B | $2B | $2.5B | $3.4B | $4.3B | |
| Foreign Exchange Rate Adjustment | $1.2M | -$2.5M | -$190K | -$1.9M | $6.5M | |
| Additions / Reductions | -$234.8M | $158.6M | $374.8M | $329.6M | $284.4M | |
| Ending Cash (CF) | $1.7B | $2.2B | $2.8B | $3.7B | $4.6B | |
| Levered Free Cash Flow | $117.3M | $156.8M | $227.7M | $323.1M | $280.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$156.3M | -$179.9M | -$151.4M | $136.4M | -$173.9M | |
| Depreciation & Amoritzation | $46.2M | $74.8M | $104M | $163.4M | $229.3M | |
| Stock-Based Compensation | $180.4M | $358.1M | $554.9M | $683.8M | $935.9M | |
| Change in Accounts Receivable | -$61.9M | -$158.2M | -$92M | -$232.5M | -$104.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $405.5M | $642.2M | $1B | $1.2B | $1.4B | |
| Capital Expenditures | $82.5M | $161.6M | $281.5M | $224.1M | $356.8M | |
| Cash Acquisitions | -$438.9M | -$61.1M | -$18.3M | -$335.4M | -$213.9M | |
| Cash From Investing | -$524.2M | -$240.5M | -$429.7M | -$457.8M | -$587.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | $9M | $14.7M | -$510K | $8.5M | |
| Cash From Financing | $795.9M | $74.5M | $80.8M | $82.7M | $111.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $677.1M | $476.2M | $678M | $873.5M | $907.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $323M | $480.6M | $745.5M | $1B | $1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.9M | -$30.4M | $499K | $46.3M | -$111M | |
| Depreciation & Amoritzation | $14.4M | $20.4M | $30.6M | $48.7M | $64.1M | |
| Stock-Based Compensation | $54.4M | $102.5M | $130.9M | $183.1M | $253.6M | |
| Change in Accounts Receivable | $31.7M | -$1.1M | $165.1M | $150.2M | $319.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $147.5M | $215M | $300.9M | $383.2M | $384.1M | |
| Capital Expenditures | $30.2M | $58.1M | $73.2M | $60.2M | $103.2M | |
| Cash Acquisitions | -$353.4M | -- | -- | -$96.4M | -- | |
| Cash From Investing | -$384.9M | -$61M | $66M | -$51.1M | -$101.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | $1.5M | $5.3M | -$3.3M | $1.5M | |
| Cash From Financing | $2.6M | $4.6M | $7.9M | -$2.5M | $2.1M | |
| Beginning Cash (CF) | $1.9B | $2B | $2.5B | $3.4B | $4.3B | |
| Foreign Exchange Rate Adjustment | $1.2M | -$2.5M | -$190K | -$1.9M | $6.5M | |
| Additions / Reductions | -$234.8M | $158.6M | $374.8M | $329.6M | $284.4M | |
| Ending Cash (CF) | $1.7B | $2.2B | $2.8B | $3.7B | $4.6B | |
| Levered Free Cash Flow | $117.3M | $156.8M | $227.7M | $323.1M | $280.9M | |
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Financial Ratios
CRWD
Sector
P/E ratio
765.02x
23.84x
PEG ratio
--
0.00x
P/B ratio
33.98x
2.31x
Price / LTM sales
28.21x
1.64x
Growth Metrics
CRWD
Sector
Revenue growth
19.8%
3.84%
Earnings growth
533.33%
10.8%
Revenue (5-year growth)
52.37%
6.27%
Earnings forecast
$0.66
$0.12
Profitability
CRWD
Sector
Profitability FY 2024
$3B
$77.3M
Return on invested capital
-4.51%
0.05%
Return on assets
-2.2%
-0.48%
Return on equity
-5.61%
0.73%
Earnings Date
Last Earnings Date
Jun
3
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Sep
2
Balance Sheet
CRWD
Sector
Total cash
$4.6B
$48.7M
Short term investments
--
$19.4M
Total assets
$8.7B
$223.8M
Long term debt
$744.4M
$6M
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