Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
60
ON Quote, Financials, Valuation and Earnings
Last price:
$59.41
Seasonality move
:
-7.11%
Day range:
$57.52 - $59.62
52-week range:
$31.04 - $80.08
Dividend yield:
0%
P/E ratio:
41.33x
P/S ratio:
3.83x
P/B ratio:
3.10x
Volume:
6.6M
Avg. volume:
9.7M
1-year change:
-24.41%
Market cap:
$24.9B
Revenue:
$7.1B
EPS (TTM):
$1.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.7B | $8.3B | $8.3B | $7.1B | |
| Revenue Growth (YoY) | -4.77% | 28.26% | 23.54% | -0.88% | -14.19% | |
| Cost of Revenues | $3.5B | $4B | $4.2B | $4.4B | $3.9B | |
| Gross Profit | $1.7B | $2.7B | $4.1B | $3.9B | $3.2B | |
| Gross Profit Margin | 32.65% | 40.27% | 48.97% | 47.06% | 45.41% | |
| R&D Expenses | $642.9M | $655M | $600.2M | $577.3M | $612.7M | |
| Selling, General & Admin | $537.4M | $598.4M | $631.1M | $641.5M | $649.8M | |
| Other Inc / (Exp) | -$75.1M | -$75.1M | -$323.1M | -$96.1M | -$113.3M | |
| Operating Expenses | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $415.2M | $1.4B | $2.8B | $2.6B | $1.9B | |
| Net Interest Expenses | $163.5M | $129M | $79.4M | -- | -- | |
| EBT. Incl. Unusual Items | $176.6M | $1.2B | $2.4B | $2.5B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59.8M | $146.6M | $458.4M | $350.2M | $262.8M | |
| Net Income to Company | $236.4M | $1B | $1.9B | $2.2B | $1.6B | |
| Minority Interest in Earnings | -$2.2M | -$1.6M | -$1.6M | -$1.9M | -$1.8M | |
| Net Income to Common Excl Extra Items | $234.2M | $1B | $1.9B | $2.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.57 | $2.37 | $4.39 | $5.07 | $3.68 | |
| Diluted EPS (Cont. Ops) | $0.56 | $2.27 | $4.25 | $4.89 | $3.63 | |
| Weighted Average Basic Share | $410.7M | $425.7M | $433.2M | $430.7M | $427.4M | |
| Weighted Average Diluted Share | $418.8M | $443.8M | $448.2M | $446.8M | $432.7M | |
| EBITDA | $970.1M | $1.9B | $3B | $3.2B | $2.5B | |
| EBIT | $345M | $1.3B | $2.5B | $2.6B | $1.9B | |
| Revenue (Reported) | $5.3B | $6.7B | $8.3B | $8.3B | $7.1B | |
| Operating Income (Reported) | $415.2M | $1.4B | $2.8B | $2.6B | $1.9B | |
| Operating Income (Adjusted) | $345M | $1.3B | $2.5B | $2.6B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2B | $1.9B | $1.4B | |
| Revenue Growth (YoY) | 15.95% | 31.27% | 0.76% | -4.95% | -22.39% | |
| Cost of Revenues | $960.5M | $983.7M | $1B | $1B | $1.2B | |
| Gross Profit | $521.2M | $961.3M | $917.5M | $853.6M | $293.8M | |
| Gross Profit Margin | 35.18% | 49.42% | 46.82% | 45.83% | 20.32% | |
| R&D Expenses | $173.6M | $156.8M | $138.4M | $150M | $164.1M | |
| Selling, General & Admin | $151.3M | $149M | $147.7M | $164.4M | $152.7M | |
| Other Inc / (Exp) | -$40.9M | $15.1M | -$61.2M | -$400K | -$535.2M | |
| Operating Expenses | $349.9M | $327.1M | $301.1M | $327M | $328.2M | |
| Operating Income | $171.3M | $634.2M | $616.4M | $526.6M | -$34.4M | |
| Net Interest Expenses | $33M | $21.2M | $9.3M | -- | -- | |
| EBT. Incl. Unusual Items | $97.4M | $628.1M | $545.9M | $538.2M | -$561M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $97.1M | $83.7M | $84.5M | -$75.8M | |
| Net Income to Company | $90.3M | $531M | $462.2M | $453.7M | -$485.2M | |
| Minority Interest in Earnings | -$400K | -$800K | -$500K | -$700K | -$900K | |
| Net Income to Common Excl Extra Items | $89.9M | $530.2M | $461.7M | $453M | -$486.1M | |
| Basic EPS (Cont. Ops) | $0.22 | $1.22 | $1.07 | $1.06 | -$1.15 | |
| Diluted EPS (Cont. Ops) | $0.20 | $1.18 | $1.03 | $1.04 | -$1.15 | |
| Weighted Average Basic Share | $413.4M | $433.3M | $431.9M | $428.1M | $421.3M | |
| Weighted Average Diluted Share | $445.4M | $448.9M | $448.5M | $436.5M | $421.3M | |
| EBITDA | $284.2M | $790.3M | $717.3M | $708.7M | -$374.8M | |
| EBIT | $130.8M | $649.7M | $572.3M | $553.8M | -$543M | |
| Revenue (Reported) | $1.5B | $1.9B | $2B | $1.9B | $1.4B | |
| Operating Income (Reported) | $171.3M | $634.2M | $616.4M | $526.6M | -$34.4M | |
| Operating Income (Adjusted) | $130.8M | $649.7M | $572.3M | $553.8M | -$543M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $7.2B | $8.3B | $8.2B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4B | $4.3B | $4.3B | $4B | |
| Gross Profit | $1.8B | $3.2B | $4B | $3.8B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $645.5M | $638.2M | $581.8M | $588.9M | $626.8M | |
| Selling, General & Admin | $540.7M | $596.1M | $629.8M | $658.2M | $638.1M | |
| Other Inc / (Exp) | -$83.3M | -$19.1M | -$399.4M | -$35.3M | -$648.1M | |
| Operating Expenses | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $535.1M | $1.8B | $2.7B | $2.5B | $1.3B | |
| Net Interest Expenses | $155.9M | $117.2M | $67.5M | -- | -- | |
| EBT. Incl. Unusual Items | $295.9M | $1.7B | $2.3B | $2.5B | $738.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44.5M | $236.6M | $445M | $351M | $102.5M | |
| Net Income to Company | $340.4M | $1.5B | $1.8B | $2.2B | $635.7M | |
| Minority Interest in Earnings | -$2.3M | -$2M | -$1.3M | -$2.1M | -$2M | |
| Net Income to Common Excl Extra Items | $338.1M | $1.4B | $1.8B | $2.2B | $633.7M | |
| Basic EPS (Cont. Ops) | $0.83 | $3.36 | $4.24 | $5.06 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.79 | $3.26 | $4.10 | $4.90 | $1.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $2.4B | $2.9B | $3.2B | $1.5B | |
| EBIT | $455.2M | $1.8B | $2.4B | $2.6B | $802.9M | |
| Revenue (Reported) | $5.5B | $7.2B | $8.3B | $8.2B | $6.7B | |
| Operating Income (Reported) | $535.1M | $1.8B | $2.7B | $2.5B | $1.3B | |
| Operating Income (Adjusted) | $455.2M | $1.8B | $2.4B | $2.6B | $802.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2B | $1.9B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $960.5M | $983.7M | $1B | $1B | $1.2B | |
| Gross Profit | $521.2M | $961.3M | $917.5M | $853.6M | $293.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $173.6M | $156.8M | $138.4M | $150M | $164.1M | |
| Selling, General & Admin | $151.3M | $149M | $147.7M | $164.4M | $152.7M | |
| Other Inc / (Exp) | -$40.9M | $15.1M | -$61.2M | -$400K | -$535.2M | |
| Operating Expenses | $349.9M | $327.1M | $301.1M | $327M | $328.2M | |
| Operating Income | $171.3M | $634.2M | $616.4M | $526.6M | -$34.4M | |
| Net Interest Expenses | $33M | $21.2M | $9.3M | -- | -- | |
| EBT. Incl. Unusual Items | $97.4M | $628.1M | $545.9M | $538.2M | -$561M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $97.1M | $83.7M | $84.5M | -$75.8M | |
| Net Income to Company | $90.3M | $531M | $462.2M | $453.7M | -$485.2M | |
| Minority Interest in Earnings | -$400K | -$800K | -$500K | -$700K | -$900K | |
| Net Income to Common Excl Extra Items | $89.9M | $530.2M | $461.7M | $453M | -$486.1M | |
| Basic EPS (Cont. Ops) | $0.22 | $1.22 | $1.07 | $1.06 | -$1.15 | |
| Diluted EPS (Cont. Ops) | $0.20 | $1.18 | $1.03 | $1.04 | -$1.15 | |
| Weighted Average Basic Share | $413.4M | $433.3M | $431.9M | $428.1M | $421.3M | |
| Weighted Average Diluted Share | $445.4M | $448.9M | $448.5M | $436.5M | $421.3M | |
| EBITDA | $284.2M | $790.3M | $717.3M | $708.7M | -$374.8M | |
| EBIT | $130.8M | $649.7M | $572.3M | $553.8M | -$543M | |
| Revenue (Reported) | $1.5B | $1.9B | $2B | $1.9B | $1.4B | |
| Operating Income (Reported) | $171.3M | $634.2M | $616.4M | $526.6M | -$34.4M | |
| Operating Income (Adjusted) | $130.8M | $649.7M | $572.3M | $553.8M | -$543M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.4B | $2.9B | $2.5B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | $300M | |
| Accounts Receivable, Net | $676M | $809.4M | $842.3M | $935.4M | $1.2B | |
| Inventory | $1.3B | $1.4B | $1.6B | $2.1B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $176M | $240.1M | $351.3M | $382.1M | $358.6M | |
| Total Current Assets | $3.2B | $3.8B | $5.7B | $5.9B | $6.8B | |
| Property Plant And Equipment | $2.5B | $2.5B | $3.5B | $4.4B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.9B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $469M | $484.1M | $359.7M | $299.3M | $257.9M | |
| Other Long-Term Assets | $410.2M | $498.3M | $438.6M | $381.3M | $360.2M | |
| Total Assets | $8.7B | $9.6B | $12B | $13.2B | $14.1B | |
| Accounts Payable | $572.9M | $635.1M | $852.1M | $725.6M | $574.5M | |
| Accrued Expenses | $166.8M | $285.4M | $521.1M | $183.8M | $134.5M | |
| Current Portion Of Long-Term Debt | -- | $160.7M | $147.8M | $794M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $12.7M | $14.2M | $800K | $300K | |
| Other Current Liabilities | $144.4M | $196M | $281.5M | $246.1M | $276.7M | |
| Total Current Liabilities | $1.7B | $1.5B | $2.1B | $2.2B | $1.3B | |
| Long-Term Debt | $3B | $2.9B | $3B | $2.5B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5B | $5.8B | $5.4B | $5.3B | |
| Common Stock | $5.7M | $6M | $6.1M | $6.2M | $6.2M | |
| Other Common Equity Adj | -$57.6M | -$40.6M | -$23.2M | -$45.2M | -$62.4M | |
| Common Equity | $3.5B | $4.6B | $6.2B | $7.8B | $8.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.6M | $19M | $18.5M | $18M | $18.1M | |
| Total Equity | $3.6B | $4.6B | $6.2B | $7.8B | $8.8B | |
| Total Liabilities and Equity | $8.7B | $9.6B | $12B | $13.2B | $14.1B | |
| Cash and Short Terms | $1.1B | $1.4B | $2.9B | $2.5B | $3B | |
| Total Debt | $3.5B | $3.1B | $3.2B | $3.3B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.6B | $2.7B | $2.6B | $2.8B | |
| Short Term Investments | -- | -- | -- | -- | $250M | |
| Accounts Receivable, Net | $683.6M | $910.7M | $880.9M | $873.3M | $825M | |
| Inventory | $1.3B | $1.5B | $1.8B | $2.1B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $166M | $315.6M | $318.1M | $514.1M | $365.1M | |
| Total Current Assets | $3.2B | $4.4B | $5.7B | $6.1B | $6.3B | |
| Property Plant And Equipment | $2.5B | $2.6B | $3.7B | $4.4B | $3.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.9B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $441.1M | $474.5M | $339.8M | $289.4M | $309.2M | |
| Other Long-Term Assets | $401.7M | $525.1M | $429.4M | $392.5M | $350.7M | |
| Total Assets | $8.6B | $10.2B | $12.3B | $13.5B | $13.3B | |
| Accounts Payable | $605M | $725.3M | $976.2M | $665.8M | $496.6M | |
| Accrued Expenses | $588.3M | $670.4M | $666M | $678.1M | $781.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $926.2M | $794.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.6M | $300K | $400K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.6B | $2.6B | $2.1B | $1.3B | |
| Long-Term Debt | $2.8B | $3B | $2.5B | $2.5B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.2B | $5.8B | $5.3B | $5.2B | |
| Common Stock | $5.8M | $6.1M | $6.1M | $6.2M | $6.2M | |
| Other Common Equity Adj | -$55.9M | -$26.4M | -$29.6M | -$52.2M | -$56.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20M | $19.8M | $19M | $18.7M | $19M | |
| Total Equity | $3.6B | $5B | $6.5B | $8.1B | $8B | |
| Total Liabilities and Equity | $8.6B | $10.2B | $12.3B | $13.5B | $13.3B | |
| Cash and Short Terms | $1B | $1.6B | $2.7B | $2.6B | $3B | |
| Total Debt | $3.3B | $3.2B | $3.5B | $3.3B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.4M | $1B | $1.9B | $2.2B | $1.6B | |
| Depreciation & Amoritzation | $625.1M | $596.7M | $551.8M | $609.5M | $642.9M | |
| Stock-Based Compensation | $67.7M | $101.3M | $100.8M | $121.1M | $136.1M | |
| Change in Accounts Receivable | $31.4M | -$136.3M | -$47.8M | -$112.8M | -$244.3M | |
| Change in Inventories | -$26.3M | -$122.8M | -$235.2M | -$495.2M | -$129.6M | |
| Cash From Operations | $884.3M | $1.8B | $2.6B | $2B | $1.9B | |
| Capital Expenditures | $483.6M | $492M | $1B | $1.5B | $694M | |
| Cash Acquisitions | $21.5M | -$392.4M | $260.7M | -$236.3M | -$20.5M | |
| Cash From Investing | -$453.6M | -$915.1M | -$705.4M | -$1.7B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $787.3M | $500M | $1.8B | -- | |
| Long-Term Debt Repaid | -$2B | -$1.3B | -$541.5M | -$1.7B | -$2.2M | |
| Repurchase of Common Stock | -$65.4M | -- | -$259.8M | -$564.2M | -$654.1M | |
| Other Financing Activities | -$36.3M | -$203.5M | -$91.6M | -$496.9M | -$52.7M | |
| Cash From Financing | -$244M | -$569.4M | -$370M | -$686.5M | -$683.8M | |
| Beginning Cash (CF) | $894.2M | $1.1B | $1.4B | $2.9B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186.7M | $297.5M | $1.6B | -$446.9M | $212.8M | |
| Ending Cash (CF) | $1.1B | $1.4B | $2.9B | $2.5B | $2.7B | |
| Levered Free Cash Flow | $400.7M | $1.3B | $1.6B | $438.4M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.3M | $531M | $462.2M | $453.7M | -$485.2M | |
| Depreciation & Amoritzation | $153.4M | $140.6M | $145M | $154.9M | $168.2M | |
| Stock-Based Compensation | $22.3M | $22.5M | $27.7M | $33M | $33.9M | |
| Change in Accounts Receivable | -$9.9M | -$107.2M | -$37.7M | $55M | $334.1M | |
| Change in Inventories | -$42M | -$116.7M | -$198.1M | -$35.7M | $184.6M | |
| Cash From Operations | $218.5M | $478.6M | $408.9M | $498.7M | $602.3M | |
| Capital Expenditures | $77.4M | $173.8M | $338.2M | $233.9M | $147.6M | |
| Cash Acquisitions | -- | $10.5M | -$236.3M | -- | -$117.5M | |
| Cash From Investing | -$77.2M | -$129.4M | -$562M | -$235.3M | -$214.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$154.1M | -$4.1M | -$1.6B | -$900K | -$400K | |
| Repurchase of Common Stock | -- | -- | -$104M | -$100M | -$300.1M | |
| Other Financing Activities | -$30.6M | -$61M | -$52.4M | -$37.5M | -$22.4M | |
| Cash From Financing | -$178.1M | -$57.3M | -$63.4M | -$130.8M | -$317.6M | |
| Beginning Cash (CF) | $1.1B | $1.4B | $2.9B | $2.5B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$800K | -$700K | $100K | -$900K | $2M | |
| Additions / Reductions | -$36.8M | $291.9M | -$216.5M | $132.6M | $69.8M | |
| Ending Cash (CF) | $1B | $1.7B | $2.7B | $2.6B | $2.8B | |
| Levered Free Cash Flow | $141.1M | $304.8M | $70.7M | $264.8M | $454.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.4M | $1.5B | $1.8B | $2.2B | $635.7M | |
| Depreciation & Amoritzation | $617.3M | $583.9M | $556.2M | $619.4M | $656.2M | |
| Stock-Based Compensation | $74.3M | $101.5M | $106M | $126.4M | $137M | |
| Change in Accounts Receivable | -$31.2M | -$233.6M | $21.7M | -$20.1M | $34.8M | |
| Change in Inventories | -$48.8M | -$197.5M | -$316.6M | -$332.8M | $90.7M | |
| Cash From Operations | $936.8M | $2B | $2.6B | $2.1B | $2B | |
| Capital Expenditures | $428.7M | $588.4M | $1.2B | $1.4B | $607.7M | |
| Cash Acquisitions | -- | -$381.9M | $13.9M | -- | -$138M | |
| Cash From Investing | -$422.2M | -$967.3M | -$1.1B | -$1.4B | -$989.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $787.3M | $2B | $370.5M | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1.1B | -$2.2B | -$108.3M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -$363.8M | -$560.2M | -$854.2M | |
| Other Financing Activities | -$46M | -$233.9M | -$83M | -$482M | -$37.6M | |
| Cash From Financing | -$1.5B | -$448.6M | -$376.1M | -$753.9M | -$870.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$937.7M | $626.2M | $1B | -$97.8M | $150M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $508.1M | $1.5B | $1.4B | $632.5M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.3M | $531M | $462.2M | $453.7M | -$485.2M | |
| Depreciation & Amoritzation | $153.4M | $140.6M | $145M | $154.9M | $168.2M | |
| Stock-Based Compensation | $22.3M | $22.5M | $27.7M | $33M | $33.9M | |
| Change in Accounts Receivable | -$9.9M | -$107.2M | -$37.7M | $55M | $334.1M | |
| Change in Inventories | -$42M | -$116.7M | -$198.1M | -$35.7M | $184.6M | |
| Cash From Operations | $218.5M | $478.6M | $408.9M | $498.7M | $602.3M | |
| Capital Expenditures | $77.4M | $173.8M | $338.2M | $233.9M | $147.6M | |
| Cash Acquisitions | -- | $10.5M | -$236.3M | -- | -$117.5M | |
| Cash From Investing | -$77.2M | -$129.4M | -$562M | -$235.3M | -$214.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$154.1M | -$4.1M | -$1.6B | -$900K | -$400K | |
| Repurchase of Common Stock | -- | -- | -$104M | -$100M | -$300.1M | |
| Other Financing Activities | -$30.6M | -$61M | -$52.4M | -$37.5M | -$22.4M | |
| Cash From Financing | -$178.1M | -$57.3M | -$63.4M | -$130.8M | -$317.6M | |
| Beginning Cash (CF) | $1.1B | $1.4B | $2.9B | $2.5B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$800K | -$700K | $100K | -$900K | $2M | |
| Additions / Reductions | -$36.8M | $291.9M | -$216.5M | $132.6M | $69.8M | |
| Ending Cash (CF) | $1B | $1.7B | $2.7B | $2.6B | $2.8B | |
| Levered Free Cash Flow | $141.1M | $304.8M | $70.7M | $264.8M | $454.7M | |
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Financial Ratios
ON
Sector
P/E ratio
41.33x
23.84x
PEG ratio
38.76x
0.00x
P/B ratio
3.10x
2.31x
Price / LTM sales
3.83x
1.64x
Growth Metrics
ON
Sector
Revenue growth
-22.39%
3.84%
Earnings growth
-31.25%
10.8%
Revenue (5-year growth)
5.12%
6.27%
Earnings forecast
$0.53
$0.12
Profitability
ON
Sector
Profitability FY 2024
$3.2B
$77.3M
Return on invested capital
5.4%
0.05%
Return on assets
4.63%
-0.48%
Return on equity
7.55%
0.73%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Aug
4
Balance Sheet
ON
Sector
Total cash
$3B
$48.7M
Short term investments
$300M
$19.4M
Total assets
$14.1B
$223.8M
Long term debt
$3.3B
$6M
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