Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
64
NBIX Quote, Financials, Valuation and Earnings
Last price:
$134.47
Seasonality move
:
3.15%
Day range:
$131.07 - $134.25
52-week range:
$84.23 - $157.98
Dividend yield:
0%
P/E ratio:
45.25x
P/S ratio:
5.72x
P/B ratio:
5.21x
Volume:
905.5K
Avg. volume:
841.7K
1-year change:
-9.47%
Market cap:
$13.2B
Revenue:
$2.4B
EPS (TTM):
$2.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.5B | $1.9B | $2.4B | |
| Revenue Growth (YoY) | 32.71% | 8.38% | 31.34% | 26.76% | 24.81% | |
| Cost of Revenues | $10.1M | $14.3M | $23.2M | $39.7M | $34M | |
| Gross Profit | $1B | $1.1B | $1.5B | $1.8B | $2.3B | |
| Gross Profit Margin | 99.03% | 98.74% | 98.44% | 97.9% | 98.56% | |
| R&D Expenses | $275M | $328.1M | $463.8M | $565M | $731.1M | |
| Selling, General & Admin | $433.3M | $583.3M | $752.7M | $887.6M | $1B | |
| Other Inc / (Exp) | -$188M | -$80.6M | -$39.2M | -$115.5M | -$61.4M | |
| Operating Expenses | $708.3M | $911.4M | $1.2B | $1.5B | $1.7B | |
| Operating Income | $327.5M | $207.8M | $249M | $394.8M | $583M | |
| Net Interest Expenses | $32.8M | $25.8M | -- | -- | $35.6M | |
| EBT. Incl. Unusual Items | $106.7M | $101.4M | $213.9M | $332.1M | $486M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$300.6M | $11.8M | $59.4M | $82.4M | $144.7M | |
| Net Income to Company | $407.3M | $89.6M | $154.5M | $249.7M | $341.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $407.3M | $89.6M | $154.5M | $249.7M | $341.3M | |
| Basic EPS (Cont. Ops) | $4.38 | $0.95 | $1.61 | $2.56 | $3.40 | |
| Diluted EPS (Cont. Ops) | $4.16 | $0.92 | $1.56 | $2.47 | $3.29 | |
| Weighted Average Basic Share | $93.1M | $94.6M | $95.8M | $97.7M | $100.4M | |
| Weighted Average Diluted Share | $97.8M | $97.9M | $98.9M | $101M | $103.7M | |
| EBITDA | $148.1M | $138.1M | $264.6M | $416.1M | $639.7M | |
| EBIT | $139.5M | $127.2M | $249M | $394.8M | $612.6M | |
| Revenue (Reported) | $1B | $1.1B | $1.5B | $1.9B | $2.4B | |
| Operating Income (Reported) | $327.5M | $207.8M | $249M | $394.8M | $583M | |
| Operating Income (Adjusted) | $139.5M | $127.2M | $249M | $394.8M | $612.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $236.6M | $310.6M | $420.4M | $515.3M | $572.6M | |
| Revenue Growth (YoY) | -0.21% | 31.28% | 35.35% | 22.57% | 11.12% | |
| Cost of Revenues | $2.9M | $4.6M | $8.5M | $7.5M | $9.2M | |
| Gross Profit | $233.7M | $306M | $411.9M | $507.8M | $563.4M | |
| Gross Profit Margin | 98.77% | 98.52% | 97.98% | 98.55% | 98.39% | |
| R&D Expenses | $73.2M | $102.2M | $139.5M | $159.4M | $263.2M | |
| Selling, General & Admin | $129M | $200.7M | $242.7M | $243.1M | $276.5M | |
| Other Inc / (Exp) | $2.1M | $20.9M | -$131.9M | -$70.8M | -$9M | |
| Operating Expenses | $202.2M | $302.9M | $382.2M | $402.5M | $539.7M | |
| Operating Income | $31.5M | $3.1M | $29.7M | $105.3M | $23.7M | |
| Net Interest Expenses | $6.4M | $2.6M | $1.1M | $1.1M | -- | |
| EBT. Incl. Unusual Items | $27.2M | $21.4M | -$103.3M | $34.5M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.9M | $7.5M | -$26.7M | -$8.9M | $6.8M | |
| Net Income to Company | $32.1M | $13.9M | -$76.6M | $43.4M | $7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.1M | $13.9M | -$76.6M | $43.4M | $7.9M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.15 | -$0.79 | $0.43 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.14 | -$0.79 | $0.42 | $0.08 | |
| Weighted Average Basic Share | $94.2M | $95.3M | $97.1M | $99.8M | $99.7M | |
| Weighted Average Diluted Share | $98.2M | $97.6M | $97.1M | $103.6M | $102.5M | |
| EBITDA | $36.1M | $27.3M | -$97.2M | $111.5M | $31.3M | |
| EBIT | $33.6M | $24M | -$102.2M | $105.3M | $23.7M | |
| Revenue (Reported) | $236.6M | $310.6M | $420.4M | $515.3M | $572.6M | |
| Operating Income (Reported) | $31.5M | $3.1M | $29.7M | $105.3M | $23.7M | |
| Operating Income (Adjusted) | $33.6M | $24M | -$102.2M | $105.3M | $23.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.6B | $2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9M | $16M | $27.1M | $38.7M | $35.7M | |
| Gross Profit | $1B | $1.2B | $1.6B | $1.9B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $289.9M | $357.1M | $501.1M | $584.9M | $834.9M | |
| Selling, General & Admin | $444.5M | $655M | $794.7M | $888M | $1B | |
| Other Inc / (Exp) | -$174.1M | -$61.8M | -$192M | -$53.3M | $400K | |
| Operating Expenses | $734.4M | $1B | $1.3B | $1.5B | $1.9B | |
| Operating Income | $300.1M | $179.4M | $275.6M | $470.4M | $501.4M | |
| Net Interest Expenses | $31M | $22M | -- | $1.1M | -- | |
| EBT. Incl. Unusual Items | $95M | $95.6M | $89.2M | $469.9M | $466.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$307M | $24.2M | $25.2M | $100.2M | $160.4M | |
| Net Income to Company | $402M | $71.4M | $64M | $369.7M | $305.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $402M | $71.4M | $64M | $369.7M | $305.8M | |
| Basic EPS (Cont. Ops) | $4.30 | $0.76 | $0.67 | $3.76 | $3.03 | |
| Diluted EPS (Cont. Ops) | $4.10 | $0.72 | $0.60 | $3.63 | $2.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $135M | $129.3M | $140.1M | $492.9M | $559.5M | |
| EBIT | $126M | $117.6M | $122.8M | $470.4M | $531M | |
| Revenue (Reported) | $1B | $1.2B | $1.6B | $2B | $2.4B | |
| Operating Income (Reported) | $300.1M | $179.4M | $275.6M | $470.4M | $501.4M | |
| Operating Income (Adjusted) | $126M | $117.6M | $122.8M | $470.4M | $531M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $236.6M | $310.6M | $420.4M | $515.3M | $572.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $4.6M | $8.5M | $7.5M | $9.2M | |
| Gross Profit | $233.7M | $306M | $411.9M | $507.8M | $563.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.2M | $102.2M | $139.5M | $159.4M | $263.2M | |
| Selling, General & Admin | $129M | $200.7M | $242.7M | $243.1M | $276.5M | |
| Other Inc / (Exp) | $2.1M | $20.9M | -$131.9M | -$70.8M | -$9M | |
| Operating Expenses | $202.2M | $302.9M | $382.2M | $402.5M | $539.7M | |
| Operating Income | $31.5M | $3.1M | $29.7M | $105.3M | $23.7M | |
| Net Interest Expenses | $6.4M | $2.6M | $1.1M | $1.1M | -- | |
| EBT. Incl. Unusual Items | $27.2M | $21.4M | -$103.3M | $34.5M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.9M | $7.5M | -$26.7M | -$8.9M | $6.8M | |
| Net Income to Company | $32.1M | $13.9M | -$76.6M | $43.4M | $7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.1M | $13.9M | -$76.6M | $43.4M | $7.9M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.15 | -$0.79 | $0.43 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.14 | -$0.79 | $0.42 | $0.08 | |
| Weighted Average Basic Share | $94.2M | $95.3M | $97.1M | $99.8M | $99.7M | |
| Weighted Average Diluted Share | $98.2M | $97.6M | $97.1M | $103.6M | $102.5M | |
| EBITDA | $36.1M | $27.3M | -$97.2M | $111.5M | $31.3M | |
| EBIT | $33.6M | $24M | -$102.2M | $105.3M | $23.7M | |
| Revenue (Reported) | $236.6M | $310.6M | $420.4M | $515.3M | $572.6M | |
| Operating Income (Reported) | $31.5M | $3.1M | $29.7M | $105.3M | $23.7M | |
| Operating Income (Adjusted) | $33.6M | $24M | -$102.2M | $105.3M | $23.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.1M | $340.8M | $262.9M | $251.1M | $233M | |
| Short Term Investments | $613.9M | $370.5M | $726.4M | $780.5M | $843.1M | |
| Accounts Receivable, Net | $157.1M | $185.5M | $350M | $439.3M | $479.1M | |
| Inventory | $28M | $30.5M | $35.1M | $38.3M | $57.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.1M | $45.5M | $79.1M | $97.8M | $112.1M | |
| Total Current Assets | $1B | $972.8M | $1.5B | $1.6B | $1.7B | |
| Property Plant And Equipment | $127.4M | $155.8M | $145.6M | $347.3M | $592M | |
| Long-Term Investments | $265.3M | $624.4M | $401.5M | $849.4M | $864.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $35.5M | $36.5M | |
| Other Long-Term Assets | $6.4M | $4.4M | $25M | $49.6M | $15.5M | |
| Total Assets | $1.7B | $2.1B | $2.4B | $3.3B | $3.7B | |
| Accounts Payable | $39.4M | $51.5M | $67.3M | $133.3M | $110M | |
| Accrued Expenses | $56.5M | $61M | $66.6M | $90M | $100M | |
| Current Portion Of Long-Term Debt | -- | -- | $169.4M | $170.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $17.8M | $20M | $20.7M | $35.9M | $46M | |
| Total Current Liabilities | $186.5M | $245.8M | $537.7M | $654.8M | $507.7M | |
| Long-Term Debt | $317.9M | $335.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $608.5M | $698.5M | $660.9M | $1B | $1.1B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -$1.7M | -$7.9M | $7M | $5.8M | |
| Common Equity | $1.1B | $1.4B | $1.7B | $2.2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $1.7B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.4B | $3.3B | $3.7B | |
| Cash and Short Terms | $801M | $711.3M | $989.3M | $1B | $1.1B | |
| Total Debt | $317.9M | $335.1M | $169.4M | $170.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352.6M | $270.2M | $103.8M | $396.3M | $194.1M | |
| Short Term Investments | $521.1M | $394.7M | $790.8M | $814.3M | $749.4M | |
| Accounts Receivable, Net | $147.8M | $263.5M | $391.6M | $450.7M | $516M | |
| Inventory | $30.1M | $29M | $33.4M | $37.2M | $59.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.8M | $60.8M | $113.2M | $100.5M | $119.3M | |
| Total Current Assets | $1.1B | $1B | $1.4B | $1.8B | $1.6B | |
| Property Plant And Equipment | $142.3M | $158.6M | $147.2M | $346.1M | $589.2M | |
| Long-Term Investments | $288.5M | $632.3M | $380.3M | $863.9M | $909.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $37.2M | $34.3M | $36.4M | |
| Other Long-Term Assets | $4.6M | $10.1M | $24.9M | $50.9M | $15.3M | |
| Total Assets | $1.8B | $2.1B | $2.4B | $3.5B | $3.7B | |
| Accounts Payable | -- | -- | -- | $87.3M | $110M | |
| Accrued Expenses | -- | -- | -- | $76.6M | $127.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $259M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.1M | $17.6M | $18.4M | $36.7M | $47.7M | |
| Total Current Liabilities | $190M | $253.5M | $374.1M | $712.9M | $522.9M | |
| Long-Term Debt | $322M | $377.7M | $169.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $640.8M | $753.4M | $675.3M | $1.1B | $1.2B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -$2.7M | -- | $9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.7B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.4B | $3.5B | $3.7B | |
| Cash and Short Terms | $873.7M | $664.9M | $894.6M | $1.2B | $943.5M | |
| Total Debt | $322M | $377.7M | $169.5M | $259M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $407.3M | $89.6M | $154.5M | $249.7M | $341.3M | |
| Depreciation & Amoritzation | $8.6M | $10.9M | $15.6M | $21.3M | $27.1M | |
| Stock-Based Compensation | $100M | $134.2M | $173.1M | $194.3M | $195.5M | |
| Change in Accounts Receivable | -$30.5M | -$28.4M | -$162.2M | -$89.3M | -$39.8M | |
| Change in Inventories | -$10.7M | -$2.5M | -$2.6M | $5.4M | -$19.1M | |
| Cash From Operations | $228.5M | $256.5M | $339.4M | $389.9M | $595.4M | |
| Capital Expenditures | $10.9M | $23.4M | $16.5M | $28.3M | $38.2M | |
| Cash Acquisitions | -- | -- | -$42.7M | -- | -- | |
| Cash From Investing | $4.1M | -$130.2M | -$177.1M | -$467.1M | -$126.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$186.9M | -$100K | -$279M | -- | -$308.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$300M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$157.8M | $27.4M | -$234.3M | $65.3M | -$486.7M | |
| Beginning Cash (CF) | $115.5M | $190.3M | $344M | $270.7M | $259.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.8M | $153.7M | -$72M | -$11.9M | -$18.1M | |
| Ending Cash (CF) | $190.3M | $344M | $270.7M | $259.1M | $241M | |
| Levered Free Cash Flow | $217.6M | $233.1M | $322.9M | $361.6M | $557.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.1M | $13.9M | -$76.6M | $43.4M | $7.9M | |
| Depreciation & Amoritzation | $2.5M | $3.3M | $5M | $6.2M | $7.6M | |
| Stock-Based Compensation | $32.9M | $37M | $39.9M | $44.5M | $52.8M | |
| Change in Accounts Receivable | $9.3M | -$78M | -$41.7M | -$11.3M | -$36.9M | |
| Change in Inventories | -$2.1M | $1.5M | $1.8M | $1.1M | -$1.7M | |
| Cash From Operations | $87.3M | -$40.5M | -$125.2M | $130.3M | $64.8M | |
| Capital Expenditures | $4.5M | $7.6M | $8.5M | $11.2M | $10.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $63.1M | -$31.6M | -$42.1M | -$55M | $14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$150M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.1M | $6.1M | $8.2M | $69.9M | -$117.9M | |
| Beginning Cash (CF) | $190.3M | $344M | $270.7M | $259.1M | $241M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.5M | -$66M | -$159.1M | $145.2M | -$38.9M | |
| Ending Cash (CF) | $355.8M | $278M | $111.6M | $404.3M | $202.1M | |
| Levered Free Cash Flow | $82.8M | -$48.1M | -$133.7M | $119.1M | $54.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $402M | $71.4M | $64M | $369.7M | $305.8M | |
| Depreciation & Amoritzation | $9M | $11.7M | $17.3M | $22.5M | $28.5M | |
| Stock-Based Compensation | $110.1M | $138.3M | $176M | $198.9M | $203.8M | |
| Change in Accounts Receivable | $900K | -$115.7M | -$125.9M | -$58.9M | -$65.4M | |
| Change in Inventories | -$8.9M | $1.1M | -$2.3M | $4.7M | -$21.9M | |
| Cash From Operations | $280.3M | $128.7M | $254.7M | $645.4M | $529.9M | |
| Capital Expenditures | $14.1M | $26.5M | $17.4M | $31M | $37.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34M | -$224.9M | -$187.6M | -$480M | -$57.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$187M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$148.7M | $18.4M | -$232.2M | $127M | -$674.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.6M | -$77.8M | -$165.1M | $292.4M | -$202.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $266.2M | $102.2M | $237.3M | $614.4M | $492.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.1M | $13.9M | -$76.6M | $43.4M | $7.9M | |
| Depreciation & Amoritzation | $2.5M | $3.3M | $5M | $6.2M | $7.6M | |
| Stock-Based Compensation | $32.9M | $37M | $39.9M | $44.5M | $52.8M | |
| Change in Accounts Receivable | $9.3M | -$78M | -$41.7M | -$11.3M | -$36.9M | |
| Change in Inventories | -$2.1M | $1.5M | $1.8M | $1.1M | -$1.7M | |
| Cash From Operations | $87.3M | -$40.5M | -$125.2M | $130.3M | $64.8M | |
| Capital Expenditures | $4.5M | $7.6M | $8.5M | $11.2M | $10.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $63.1M | -$31.6M | -$42.1M | -$55M | $14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$150M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.1M | $6.1M | $8.2M | $69.9M | -$117.9M | |
| Beginning Cash (CF) | $190.3M | $344M | $270.7M | $259.1M | $241M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.5M | -$66M | -$159.1M | $145.2M | -$38.9M | |
| Ending Cash (CF) | $355.8M | $278M | $111.6M | $404.3M | $202.1M | |
| Levered Free Cash Flow | $82.8M | -$48.1M | -$133.7M | $119.1M | $54.1M | |
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Financial Ratios
NBIX
Sector
P/E ratio
45.25x
23.88x
PEG ratio
0.93x
0.00x
P/B ratio
5.21x
1.80x
Price / LTM sales
5.72x
1.65x
Growth Metrics
NBIX
Sector
Revenue growth
11.12%
4.06%
Earnings growth
-80.95%
7.46%
Revenue (5-year growth)
24.48%
8.01%
Earnings forecast
$1.47
-$0.20
Profitability
NBIX
Sector
Profitability FY 2024
$2.3B
$47.5M
Return on invested capital
11.76%
-16.26%
Return on assets
8.63%
-13.27%
Return on equity
12%
-18.61%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
4
Balance Sheet
NBIX
Sector
Total cash
$943.5M
$35.5M
Short term investments
$843.1M
$29.7M
Total assets
$3.7B
$106.9M
Long term debt
--
$7.1M
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