Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
70
ONC Quote, Financials, Valuation and Earnings
Last price:
$290.34
Seasonality move
:
13.44%
Day range:
$272.22 - $279.88
52-week range:
$148.81 - $287.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.17x
P/B ratio:
8.63x
Volume:
489.3K
Avg. volume:
356.7K
1-year change:
82.55%
Market cap:
$30.2B
Revenue:
$3.8B
EPS (TTM):
-$3.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $308.9M | $1.2B | $1.4B | $2.5B | $3.8B | |
| Revenue Growth (YoY) | -27.87% | 280.83% | 20.37% | 73.65% | 54.97% | |
| Cost of Revenues | $70.7M | $164.9M | $286.5M | $379.9M | $594.1M | |
| Gross Profit | $238.2M | $1B | $1.1B | $2.1B | $3.2B | |
| Gross Profit Margin | 77.12% | 85.98% | 79.77% | 84.55% | 84.41% | |
| R&D Expenses | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Selling, General & Admin | $600.2M | $990.1M | $1.3B | $1.5B | $1.8B | |
| Other Inc / (Exp) | $37.5M | $15.9M | -$223.9M | $307.9M | -$12.6M | |
| Operating Expenses | $1.9B | $2.5B | $2.9B | $3.3B | $3.8B | |
| Operating Income | -$1.7B | -$1.4B | -$1.8B | -$1.2B | -$568.2M | |
| Net Interest Expenses | -- | $15.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6B | -$1.4B | -$2B | -$825.8M | -$533M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $19.2M | $42.8M | $55.9M | $111.8M | |
| Net Income to Company | -$1.6B | -$1.5B | -$2B | -$881.7M | -$644.8M | |
| Minority Interest in Earnings | $3.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6B | -$1.5B | -$2B | -$881.7M | -$644.8M | |
| Basic EPS (Cont. Ops) | -$19.50 | -$15.73 | -$19.37 | -$8.45 | -$6.11 | |
| Diluted EPS (Cont. Ops) | -$19.50 | -$15.73 | -$19.37 | -$8.45 | -$6.11 | |
| Weighted Average Basic Share | $83.5M | $92.8M | $103.1M | $104.4M | $105.3M | |
| Weighted Average Diluted Share | $83.5M | $92.8M | $103.1M | $104.4M | $105.3M | |
| EBITDA | -$1.6B | -$1.4B | -$1.7B | -$1.1B | -$396.4M | |
| EBIT | -$1.7B | -$1.4B | -$1.8B | -$1.2B | -$568.2M | |
| Revenue (Reported) | $308.9M | $1.2B | $1.4B | $2.5B | $3.8B | |
| Operating Income (Reported) | -$1.7B | -$1.4B | -$1.8B | -$1.2B | -$568.2M | |
| Operating Income (Adjusted) | -$1.7B | -$1.4B | -$1.8B | -$1.2B | -$568.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $605.9M | $306.6M | $447.8M | $751.7M | $1.1B | |
| Revenue Growth (YoY) | 1063.82% | -49.39% | 46.04% | 67.85% | 48.64% | |
| Cost of Revenues | $32.7M | $65.2M | $81.8M | $124.9M | $165M | |
| Gross Profit | $573.2M | $241.4M | $366M | $626.7M | $952.3M | |
| Gross Profit Margin | 94.61% | 78.72% | 81.74% | 83.38% | 85.23% | |
| R&D Expenses | $320.7M | $389.9M | $408.6M | $460.6M | $481.9M | |
| Selling, General & Admin | $182.1M | $294.6M | $328.5M | $427.4M | $459.3M | |
| Other Inc / (Exp) | -$4.1M | $12M | $18.3M | $1.8M | $4M | |
| Operating Expenses | $503M | $684.7M | $737.3M | $888.1M | $941.2M | |
| Operating Income | $70.2M | -$443.3M | -$371.3M | -$261.3M | $11.1M | |
| Net Interest Expenses | $4.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $61.9M | -$421.2M | -$336.9M | -$243.4M | $20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $13.9M | $11.5M | $7.7M | $19.6M | |
| Net Income to Company | $66.5M | -$435.2M | -$348.4M | -$251.2M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.5M | -$435.2M | -$348.4M | -$251.2M | $1.3M | |
| Basic EPS (Cont. Ops) | $0.78 | -$4.29 | -$3.38 | -$2.47 | -- | |
| Diluted EPS (Cont. Ops) | $0.65 | -$4.29 | -$3.38 | -$2.47 | -- | |
| Weighted Average Basic Share | $91.5M | $102.5M | $104.2M | $104.3M | $106.9M | |
| Weighted Average Diluted Share | $96.7M | $102.5M | $104.2M | $104.3M | $111.2M | |
| EBITDA | $79.8M | -$426.7M | -$351.2M | -$236.1M | $43.9M | |
| EBIT | $70.2M | -$443.3M | -$371.3M | -$261.3M | $11.1M | |
| Revenue (Reported) | $605.9M | $306.6M | $447.8M | $751.7M | $1.1B | |
| Operating Income (Reported) | $70.2M | -$443.3M | -$371.3M | -$261.3M | $11.1M | |
| Operating Income (Adjusted) | $70.2M | -$443.3M | -$371.3M | -$261.3M | $11.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $862.7M | $877M | $1.6B | $2.8B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.2M | $197.5M | $303M | $423.1M | $634.2M | |
| Gross Profit | $773.5M | $679.6M | $1.3B | $2.3B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Selling, General & Admin | $675.2M | $1.1B | $1.3B | $1.6B | $1.9B | |
| Other Inc / (Exp) | $29.7M | $32M | -$217.5M | $291.4M | -$10.5M | |
| Operating Expenses | $2B | $2.6B | $3B | $3.4B | $3.8B | |
| Operating Income | -$1.2B | -$2B | -$1.7B | -$1.1B | -$295.7M | |
| Net Interest Expenses | $8.9M | $1.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2B | -$1.9B | -$1.9B | -$732.3M | -$268.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $22.6M | $40.3M | $52.1M | $123.7M | |
| Net Income to Company | -$1.2B | -$2B | -$1.9B | -$784.4M | -$392.4M | |
| Minority Interest in Earnings | $2.4M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | -$1.9B | -$1.9B | -$784.4M | -$392.4M | |
| Basic EPS (Cont. Ops) | -$13.52 | -$20.28 | -$18.46 | -$7.54 | -$3.77 | |
| Diluted EPS (Cont. Ops) | -$13.65 | -$20.35 | -$18.46 | -$7.67 | -$3.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2B | -$1.9B | -$1.6B | -$1B | -$116.5M | |
| EBIT | -$1.2B | -$2B | -$1.7B | -$1.1B | -$295.7M | |
| Revenue (Reported) | $862.7M | $877M | $1.6B | $2.8B | $4.2B | |
| Operating Income (Reported) | -$1.2B | -$2B | -$1.7B | -$1.1B | -$295.7M | |
| Operating Income (Adjusted) | -$1.2B | -$2B | -$1.7B | -$1.1B | -$295.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $605.9M | $306.6M | $447.8M | $751.7M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.7M | $65.2M | $81.8M | $124.9M | $165M | |
| Gross Profit | $573.2M | $241.4M | $366M | $626.7M | $952.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $320.7M | $389.9M | $408.6M | $460.6M | $481.9M | |
| Selling, General & Admin | $182.1M | $294.6M | $328.5M | $427.4M | $459.3M | |
| Other Inc / (Exp) | -$4.1M | $12M | $18.3M | $1.8M | $4M | |
| Operating Expenses | $503M | $684.7M | $737.3M | $888.1M | $941.2M | |
| Operating Income | $70.2M | -$443.3M | -$371.3M | -$261.3M | $11.1M | |
| Net Interest Expenses | $4.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $61.9M | -$421.2M | -$336.9M | -$243.4M | $20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $13.9M | $11.5M | $7.7M | $19.6M | |
| Net Income to Company | $66.5M | -$435.2M | -$348.4M | -$251.2M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.5M | -$435.2M | -$348.4M | -$251.2M | $1.3M | |
| Basic EPS (Cont. Ops) | $0.78 | -$4.29 | -$3.38 | -$2.47 | -- | |
| Diluted EPS (Cont. Ops) | $0.65 | -$4.29 | -$3.38 | -$2.47 | -- | |
| Weighted Average Basic Share | $91.5M | $102.5M | $104.2M | $104.3M | $106.9M | |
| Weighted Average Diluted Share | $96.7M | $102.5M | $104.2M | $104.3M | $111.2M | |
| EBITDA | $79.8M | -$426.7M | -$351.2M | -$236.1M | $43.9M | |
| EBIT | $70.2M | -$443.3M | -$371.3M | -$261.3M | $11.1M | |
| Revenue (Reported) | $605.9M | $306.6M | $447.8M | $751.7M | $1.1B | |
| Operating Income (Reported) | $70.2M | -$443.3M | -$371.3M | -$261.3M | $11.1M | |
| Operating Income (Adjusted) | $70.2M | -$443.3M | -$371.3M | -$261.3M | $11.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $4.4B | $3.9B | $3.2B | $2.6B | |
| Short Term Investments | $3.3B | $2.2B | $665.3M | $2.6M | -- | |
| Accounts Receivable, Net | $60.4M | $483.1M | $173.2M | $358M | $676.3M | |
| Inventory | $89.3M | $242.6M | $282.3M | $416.1M | $495M | |
| Prepaid Expenses | $140.7M | $253.1M | $190.7M | $163.4M | $134.9M | |
| Other Current Assets | -- | -- | -- | $44.8M | $15.9M | |
| Total Current Assets | $5B | $7.6B | $5.2B | $4.2B | $4B | |
| Property Plant And Equipment | $416.5M | $662.5M | $924M | $1.4B | $1.6B | |
| Long-Term Investments | $49.3M | $100.8M | $91.8M | $89.6M | $128.9M | |
| Goodwill | $109K | $109K | -- | -- | -- | |
| Other Intangibles | $53.7M | $103.3M | $94.6M | $108.9M | $129.8M | |
| Other Long-Term Assets | $13.7M | $13.5M | $12.4M | $10.9M | $10.5M | |
| Total Assets | $5.6B | $8.5B | $6.4B | $5.8B | $5.9B | |
| Accounts Payable | $232M | $262.4M | $294.8M | $315.1M | $405M | |
| Accrued Expenses | $221.3M | $345.1M | $232.8M | $426.7M | $498.5M | |
| Current Portion Of Long-Term Debt | $335M | $227.6M | $129M | $113M | $89.4M | |
| Current Portion Of Capital Lease Obligations | $13.9M | $21.9M | $24M | $22M | $17.6M | |
| Other Current Liabilities | $127.8M | $120.8M | $114.3M | $68M | $111.2M | |
| Total Current Liabilities | $1.1B | $1.6B | $1.5B | $1.8B | $2.2B | |
| Long-Term Debt | $183.6M | $202.1M | $209.1M | $197.6M | $166.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.4B | $2B | $2.3B | $2.6B | |
| Common Stock | $118K | $133K | $135K | $135K | $138K | |
| Other Common Equity Adj | $6.9M | $18M | -$77.4M | -$99.4M | -$149M | |
| Common Equity | $3.9B | $6.1B | $4.4B | $3.5B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $6.1B | $4.4B | $3.5B | $3.3B | |
| Total Liabilities and Equity | $5.6B | $8.5B | $6.4B | $5.8B | $5.9B | |
| Cash and Short Terms | $4.7B | $6.6B | $4.5B | $3.2B | $2.6B | |
| Total Debt | $518.7M | $629.7M | $538.1M | $886M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $4.3B | $3.5B | $2.8B | $2.5B | |
| Short Term Investments | $2.9B | $1.9B | $294.1M | -- | -- | |
| Accounts Receivable, Net | $84M | $190.8M | $309.6M | $435.3M | $717.2M | |
| Inventory | $73M | $245.6M | $297M | $447.3M | $494.7M | |
| Prepaid Expenses | $147.5M | $240.9M | $199.9M | $149.6M | $107.1M | |
| Other Current Assets | $4M | -- | $42.4M | $38.9M | $21M | |
| Total Current Assets | $5.1B | $6.9B | $4.7B | $3.9B | $3.9B | |
| Property Plant And Equipment | $483.5M | $758M | $1.1B | $1.5B | $1.7B | |
| Long-Term Investments | $55.7M | $83.9M | $97.9M | $143.6M | $121.1M | |
| Goodwill | $109K | $109K | $109K | -- | -- | |
| Other Intangibles | $4.8M | $45.8M | $39.7M | $55.2M | $50.1M | |
| Other Long-Term Assets | $15.3M | $13.9M | $11.9M | $8.8M | $10M | |
| Total Assets | $5.8B | $8B | $6B | $5.7B | $5.8B | |
| Accounts Payable | $146.9M | $236.9M | $241.4M | $356.6M | $364.5M | |
| Accrued Expenses | $243.3M | $294.5M | $270.3M | $360M | $460.5M | |
| Current Portion Of Long-Term Debt | $405M | $157.4M | $131.8M | $827M | $37.9M | |
| Current Portion Of Capital Lease Obligations | $14M | $22.9M | $24.5M | $19.4M | $18.3M | |
| Other Current Liabilities | $135.3M | $121M | $69.5M | $82M | $111.1M | |
| Total Current Liabilities | $1.1B | $1.4B | $1.3B | $1.9B | $2B | |
| Long-Term Debt | $193M | $201.6M | $206.3M | $199M | $160.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.1B | $1.8B | $2.3B | $2.3B | |
| Common Stock | $119K | $133K | $136K | $136K | $140K | |
| Other Common Equity Adj | $3.2M | $17.5M | -$59M | -$131.6M | -$142.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4B | $5.9B | $4.2B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $5.8B | $8B | $6B | $5.7B | $5.8B | |
| Cash and Short Terms | $4.8B | $6.2B | $3.8B | $2.8B | $2.5B | |
| Total Debt | $598.1M | $609M | $488.1M | $1B | $923.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | -$1.5B | -$2B | -$881.7M | -$644.8M | |
| Depreciation & Amoritzation | $31.8M | $46.5M | $66.3M | $87.7M | $171.8M | |
| Stock-Based Compensation | $183.5M | $240.7M | $303.2M | $367.6M | $441.6M | |
| Change in Accounts Receivable | $10.4M | -$423M | $304.1M | -$188.3M | -$329.4M | |
| Change in Inventories | -$58.9M | -$153.3M | -$56.7M | -$140.9M | -$91.5M | |
| Cash From Operations | -$1.3B | -$1.3B | -$1.5B | -$1.2B | -$140.6M | |
| Capital Expenditures | $227M | $314.9M | $469.1M | $596.3M | $529.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2B | $640.7M | $1.1B | $60M | -$548.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $433.9M | $423.3M | $351.1M | $684M | $877.3M | |
| Long-Term Debt Repaid | -$144.3M | -$321.8M | -$417.1M | -$323.3M | -$732.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $588.1M | -- | -- | -- | $3M | |
| Cash From Financing | $5.2B | $3.6B | -$19M | $416.5M | $193.4M | |
| Beginning Cash (CF) | $620.8M | $1.4B | $4.4B | $3.9B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $751M | $3B | -$438.5M | -$681M | -$495.5M | |
| Ending Cash (CF) | $1.4B | $4.4B | $3.9B | $3.2B | $2.6B | |
| Levered Free Cash Flow | -$1.5B | -$1.6B | -$2B | -$1.8B | -$669.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.5M | -$435.2M | -$348.4M | -$251.2M | $1.3M | |
| Depreciation & Amoritzation | $9.6M | $16.6M | $20M | $25.3M | $32.8M | |
| Stock-Based Compensation | $45.8M | $65.6M | $75.3M | $88.7M | $95.5M | |
| Change in Accounts Receivable | -$23.7M | $292.6M | -$136.5M | -$80M | -$31.9M | |
| Change in Inventories | $16.3M | -$3M | -$13M | -$37.3M | $4M | |
| Cash From Operations | $125.1M | -$236.6M | -$563.8M | -$308.6M | $44.1M | |
| Capital Expenditures | $50.9M | $120.1M | $125.6M | $193.1M | $116.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $291.9M | $210.4M | $241.1M | -$209.8M | -$121.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81.7M | $50M | -- | $151.1M | $80M | |
| Long-Term Debt Repaid | -- | -$73.1M | -$51.5M | -$3.6M | -$177.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $107.4M | -$11.3M | -$19.9M | $162.3M | -$33.8M | |
| Beginning Cash (CF) | $1.4B | $4.4B | $3.9B | $3.2B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$4.1M | $9M | $11.3M | -$22.4M | $3.5M | |
| Additions / Reductions | $524.5M | -$37.4M | -$342.6M | -$356.1M | -$111.6M | |
| Ending Cash (CF) | $1.9B | $4.4B | $3.5B | $2.8B | $2.5B | |
| Levered Free Cash Flow | $74.2M | -$356.7M | -$689.4M | -$501.6M | -$72.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$2B | -$1.9B | -$784.4M | -$392.4M | |
| Depreciation & Amoritzation | $33.7M | $53.4M | $69.7M | $93M | $179.3M | |
| Stock-Based Compensation | $191.1M | $260.4M | $312.9M | $381M | $448.4M | |
| Change in Accounts Receivable | -$16.5M | -$106.8M | -$124.9M | -$131.8M | -$281.3M | |
| Change in Inventories | -$42.4M | -$172.7M | -$66.7M | -$165.2M | -$50.2M | |
| Cash From Operations | -$816.4M | -$1.7B | -$1.8B | -$902.2M | $212M | |
| Capital Expenditures | $213.4M | $384.1M | $474.6M | $663.7M | $452.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | $559.1M | $1.1B | -$390.9M | -$460.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $504.3M | $391.6M | $301.1M | $835.1M | $806.2M | |
| Long-Term Debt Repaid | -$144.3M | -$394.9M | -$395.4M | -$275.4M | -$905.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5B | $3.5B | -$27.6M | $598.6M | -$2.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.8M | $2.4B | -$743.6M | -$694.5M | -$251.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1B | -$2B | -$2.3B | -$1.6B | -$240.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.5M | -$435.2M | -$348.4M | -$251.2M | $1.3M | |
| Depreciation & Amoritzation | $9.6M | $16.6M | $20M | $25.3M | $32.8M | |
| Stock-Based Compensation | $45.8M | $65.6M | $75.3M | $88.7M | $95.5M | |
| Change in Accounts Receivable | -$23.7M | $292.6M | -$136.5M | -$80M | -$31.9M | |
| Change in Inventories | $16.3M | -$3M | -$13M | -$37.3M | $4M | |
| Cash From Operations | $125.1M | -$236.6M | -$563.8M | -$308.6M | $44.1M | |
| Capital Expenditures | $50.9M | $120.1M | $125.6M | $193.1M | $116.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $291.9M | $210.4M | $241.1M | -$209.8M | -$121.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81.7M | $50M | -- | $151.1M | $80M | |
| Long-Term Debt Repaid | -- | -$73.1M | -$51.5M | -$3.6M | -$177.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $107.4M | -$11.3M | -$19.9M | $162.3M | -$33.8M | |
| Beginning Cash (CF) | $1.4B | $4.4B | $3.9B | $3.2B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$4.1M | $9M | $11.3M | -$22.4M | $3.5M | |
| Additions / Reductions | $524.5M | -$37.4M | -$342.6M | -$356.1M | -$111.6M | |
| Ending Cash (CF) | $1.9B | $4.4B | $3.5B | $2.8B | $2.5B | |
| Levered Free Cash Flow | $74.2M | -$356.7M | -$689.4M | -$501.6M | -$72.3M | |
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Financial Ratios
ONC
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
8.63x
1.80x
Price / LTM sales
7.17x
1.65x
Growth Metrics
ONC
Sector
Revenue growth
48.64%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
54.83%
8.01%
Earnings forecast
$0.26
-$0.20
Profitability
ONC
Sector
Profitability FY 2024
$3.2B
$47.5M
Return on invested capital
-8.9%
-16.26%
Return on assets
-6.77%
-13.27%
Return on equity
-11.54%
-18.61%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
ONC
Sector
Total cash
$2.5B
$35.5M
Short term investments
--
$29.7M
Total assets
$5.9B
$106.9M
Long term debt
$923.6M
$7.1M
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