Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
SOHU Quote, Financials, Valuation and Earnings
Last price:
$14.65
Seasonality move
:
0.41%
Day range:
$14.51 - $14.75
52-week range:
$7.79 - $17.24
Dividend yield:
0%
P/E ratio:
3.94x
P/S ratio:
0.77x
P/B ratio:
0.40x
Volume:
113.6K
Avg. volume:
114.4K
1-year change:
0.97%
Market cap:
$437.8M
Revenue:
$598.4M
EPS (TTM):
$3.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $749.9M | $835.6M | $733.9M | $600.7M | $598.4M | |
| Revenue Growth (YoY) | 11.29% | 11.43% | -12.17% | -18.15% | -0.38% | |
| Cost of Revenues | $217.4M | $204.7M | $191.6M | $145.8M | $165.8M | |
| Gross Profit | $532.5M | $630.9M | $542.3M | $454.9M | $432.6M | |
| Gross Profit Margin | 71% | 75.51% | 73.9% | 75.73% | 72.29% | |
| R&D Expenses | $241.9M | $268.9M | $260.8M | $279.8M | $255.2M | |
| Selling, General & Admin | $217.1M | $264.6M | $282.4M | $262.4M | $286.7M | |
| Other Inc / (Exp) | $10.1M | $20.7M | $14.6M | $16.5M | $14.9M | |
| Operating Expenses | $447M | $528.2M | $533.6M | $522.3M | $534.2M | |
| Operating Income | $85.5M | $102.7M | $8.7M | -$67.3M | -$101.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $96.7M | $131.6M | $40.6M | -$5.7M | -$48.2M | |
| Earnings of Discontinued Ops. | -$91.8M | $864.9M | -- | $35.4M | -- | |
| Income Tax Expense | $133.2M | $62.3M | $57.9M | $60.4M | $52.1M | |
| Net Income to Company | -$128.3M | $934.2M | -$17.3M | -$30.6M | -$100.2M | |
| Minority Interest in Earnings | $42.2M | -$6.4M | -$2K | $265K | -$31K | |
| Net Income to Common Excl Extra Items | -$86.1M | $927.7M | -$17.3M | -$30.4M | -$100.3M | |
| Basic EPS (Cont. Ops) | -$2.18 | $23.49 | -$0.50 | -$0.89 | -$3.13 | |
| Diluted EPS (Cont. Ops) | -$2.19 | $23.49 | -$0.50 | -$0.89 | -$3.13 | |
| Weighted Average Basic Share | $39.5M | $39.5M | $34.9M | $34.1M | $32M | |
| Weighted Average Diluted Share | $39.5M | $39.5M | $34.9M | $34.1M | $32M | |
| EBITDA | $142.8M | $175M | $40M | -$37.1M | -$77M | |
| EBIT | $102.9M | $139.1M | $8.7M | -$67.3M | -$101.6M | |
| Revenue (Reported) | $749.9M | $835.6M | $733.9M | $600.7M | $598.4M | |
| Operating Income (Reported) | $85.5M | $102.7M | $8.7M | -$67.3M | -$101.6M | |
| Operating Income (Adjusted) | $102.9M | $139.1M | $8.7M | -$67.3M | -$101.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $222.1M | $193.4M | $161.8M | $139.4M | $135.6M | |
| Revenue Growth (YoY) | 24.21% | -12.91% | -16.35% | -13.85% | -2.69% | |
| Cost of Revenues | $46.9M | $49.1M | $40.4M | $32.7M | $33.1M | |
| Gross Profit | $175.2M | $144.3M | $121.4M | $106.7M | $102.5M | |
| Gross Profit Margin | 78.89% | 74.61% | 75% | 76.53% | 75.56% | |
| R&D Expenses | $69.3M | $63.8M | $73M | $66.2M | $63M | |
| Selling, General & Admin | $55.1M | $67.8M | $66.8M | $67.3M | $58.6M | |
| Other Inc / (Exp) | $2.6M | $4.4M | $2.7M | $4.5M | $4.1M | |
| Operating Expenses | $124.4M | $131.6M | $139.8M | $133.5M | $121.5M | |
| Operating Income | $50.8M | $12.7M | -$18.5M | -$26.9M | -$19M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $54.7M | $19.7M | -$4.6M | -$11.1M | -$7.2M | |
| Earnings of Discontinued Ops. | $52.3M | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $17M | $13.3M | $13.9M | -$189.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$34.6M | -$3K | $1K | -- | $9K | |
| Net Income to Common Excl Extra Items | $49.2M | $2.7M | -$17.9M | -$25M | $182.2M | |
| Basic EPS (Cont. Ops) | $1.25 | $0.07 | -$0.53 | -$0.76 | $6.07 | |
| Diluted EPS (Cont. Ops) | $1.24 | $0.07 | -$0.53 | -$0.76 | $6.07 | |
| Weighted Average Basic Share | $39.5M | $36.8M | $34.1M | $33M | $30M | |
| Weighted Average Diluted Share | $39.5M | $36.8M | $34.1M | $33M | $30M | |
| EBITDA | $57.2M | $12.7M | -$18.5M | -$26.9M | -$19M | |
| EBIT | $57.2M | $12.7M | -$18.5M | -$26.9M | -$19M | |
| Revenue (Reported) | $222.1M | $193.4M | $161.8M | $139.4M | $135.6M | |
| Operating Income (Reported) | $50.8M | $12.7M | -$18.5M | -$26.9M | -$19M | |
| Operating Income (Adjusted) | $57.2M | $12.7M | -$18.5M | -$26.9M | -$19M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $793.2M | $806.9M | $702.2M | $578.3M | $594.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $206.6M | $206.9M | $182.9M | $138M | $166.3M | |
| Gross Profit | $586.6M | $600M | $519.3M | $440.2M | $428.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $252.8M | $263.4M | $270M | $273M | $252M | |
| Selling, General & Admin | $225.5M | $277.3M | $281.4M | $263M | $277.9M | |
| Other Inc / (Exp) | $18.6M | $27.8M | $22.5M | $18.2M | $14.5M | |
| Operating Expenses | $478.3M | $540.6M | $551.3M | $516M | $522.2M | |
| Operating Income | $108.3M | $59.4M | -$32M | -$75.8M | -$93.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $130.3M | $96.5M | $16.3M | -$12.1M | -$44.4M | |
| Earnings of Discontinued Ops. | -$7.8M | $812.7M | -- | $35.4M | -- | |
| Income Tax Expense | $141.8M | $56.1M | $54.2M | $61.1M | -$151.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.6M | $28.1M | $2K | $264K | -$22K | |
| Net Income to Common Excl Extra Items | -$16.8M | $881.2M | -$37.9M | -$37.4M | $106.9M | |
| Basic EPS (Cont. Ops) | -$0.44 | $22.25 | -$1.12 | -$1.12 | $3.70 | |
| Diluted EPS (Cont. Ops) | -$0.45 | $22.25 | -$1.12 | -$1.12 | $3.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $136.7M | $94.5M | -$32M | -$75.8M | -$93.8M | |
| EBIT | $136.7M | $94.5M | -$32M | -$75.8M | -$93.8M | |
| Revenue (Reported) | $793.2M | $806.9M | $702.2M | $578.3M | $594.7M | |
| Operating Income (Reported) | $108.3M | $59.4M | -$32M | -$75.8M | -$93.8M | |
| Operating Income (Adjusted) | $136.7M | $94.5M | -$32M | -$75.8M | -$93.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $222.1M | $193.4M | $161.8M | $139.4M | $135.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.9M | $49.1M | $40.4M | $32.7M | $33.1M | |
| Gross Profit | $175.2M | $144.3M | $121.4M | $106.7M | $102.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.3M | $63.8M | $73M | $66.2M | $63M | |
| Selling, General & Admin | $55.1M | $67.8M | $66.8M | $67.3M | $58.6M | |
| Other Inc / (Exp) | $2.6M | $4.4M | $2.7M | $4.5M | $4.1M | |
| Operating Expenses | $124.4M | $131.6M | $139.8M | $133.5M | $121.5M | |
| Operating Income | $50.8M | $12.7M | -$18.5M | -$26.9M | -$19M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $54.7M | $19.7M | -$4.6M | -$11.1M | -$7.2M | |
| Earnings of Discontinued Ops. | $52.3M | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $17M | $13.3M | $13.9M | -$189.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$34.6M | -$3K | $1K | -- | $9K | |
| Net Income to Common Excl Extra Items | $49.2M | $2.7M | -$17.9M | -$25M | $182.2M | |
| Basic EPS (Cont. Ops) | $1.25 | $0.07 | -$0.53 | -$0.76 | $6.07 | |
| Diluted EPS (Cont. Ops) | $1.24 | $0.07 | -$0.53 | -$0.76 | $6.07 | |
| Weighted Average Basic Share | $39.5M | $36.8M | $34.1M | $33M | $30M | |
| Weighted Average Diluted Share | $39.5M | $36.8M | $34.1M | $33M | $30M | |
| EBITDA | $57.2M | $12.7M | -$18.5M | -$26.9M | -$19M | |
| EBIT | $57.2M | $12.7M | -$18.5M | -$26.9M | -$19M | |
| Revenue (Reported) | $222.1M | $193.4M | $161.8M | $139.4M | $135.6M | |
| Operating Income (Reported) | $50.8M | $12.7M | -$18.5M | -$26.9M | -$19M | |
| Operating Income (Adjusted) | $57.2M | $12.7M | -$18.5M | -$26.9M | -$19M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.1M | $998.9M | $697.8M | $362.5M | $159.9M | |
| Short Term Investments | $100.7M | $399.3M | $473.6M | $597.8M | $744.5M | |
| Accounts Receivable, Net | $87.5M | $82.6M | $67.5M | $71.6M | $53.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $52.4M | $59.8M | $39.9M | $40.1M | $44.3M | |
| Other Current Assets | $10.7M | $7.7M | $7M | $6.6M | $5.8M | |
| Total Current Assets | $2.3B | $1.6B | $1.3B | $1.1B | $1B | |
| Property Plant And Equipment | $337.7M | $330M | $288.2M | $269.1M | $252.9M | |
| Long-Term Investments | $31.6M | $242.1M | $291.8M | $433.8M | $374.4M | |
| Goodwill | $48.4M | $48.8M | $47.4M | $47.2M | $46.9M | |
| Other Intangibles | $4.8M | $9.1M | $5.4M | $2.2M | $7.7M | |
| Other Long-Term Assets | $143.7M | $25.6M | $19.2M | $12.8M | $11M | |
| Total Assets | $2.8B | $2.2B | $2B | $1.9B | $1.7B | |
| Accounts Payable | $107.6M | $87.4M | $56.4M | $44.6M | $36M | |
| Accrued Expenses | $258.3M | $229.7M | $187.2M | $154.1M | $144.4M | |
| Current Portion Of Long-Term Debt | $349.7M | $34.1M | $34.1M | $34.1M | $34.1M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $2M | $2M | $1.2M | $1.7M | |
| Other Current Liabilities | $462.2M | $53.2M | $55.9M | $33.5M | $32.3M | |
| Total Current Liabilities | $1.3B | $503.5M | $416.9M | $342.4M | $322M | |
| Long-Term Debt | $92M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $953.6M | $867.1M | $822.8M | $812M | |
| Common Stock | $39K | $39K | $34K | $34K | $30K | |
| Other Common Equity Adj | -- | $51.1M | -$32.8M | -$46.5M | -$58.1M | |
| Common Equity | $347.4M | $1.3B | $1.1B | $1.1B | $922.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $684.6M | $1.3M | $1.3M | $322K | $353K | |
| Total Equity | $1B | $1.3B | $1.1B | $1.1B | $922.7M | |
| Total Liabilities and Equity | $2.8B | $2.2B | $2B | $1.9B | $1.7B | |
| Cash and Short Terms | $317.8M | $1.4B | $1.2B | $960.3M | $904.4M | |
| Total Debt | $441.7M | $34.1M | $34.1M | $34.1M | $34.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243.7M | $534.2M | $525.5M | $318.7M | $130M | |
| Short Term Investments | $91.5M | $816.3M | $626.7M | $624.5M | $745.7M | |
| Accounts Receivable, Net | $83.2M | $78.9M | $67.3M | $55.4M | $49.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $110.1M | $106.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $91.6M | $86.8M | $87.3M | |
| Total Current Assets | $2.4B | $1.5B | $1.3B | $1.1B | $1B | |
| Property Plant And Equipment | $330.4M | $326.3M | $288.3M | $265.5M | $250.1M | |
| Long-Term Investments | $29.6M | $238.1M | $294.3M | $436M | $376.9M | |
| Goodwill | $48.3M | $48.9M | $47.6M | $47.1M | $47M | |
| Other Intangibles | $11.9M | $8M | $4.9M | $1.3M | $6.5M | |
| Other Long-Term Assets | $141.8M | $25.3M | $19.1M | $14.6M | $10.5M | |
| Total Assets | $3B | $2.2B | $2B | $1.9B | $1.7B | |
| Accounts Payable | $96.5M | $88.5M | $49.7M | $46.3M | $37.7M | |
| Accrued Expenses | $242.5M | $215M | $179.8M | $150.6M | $130.5M | |
| Current Portion Of Long-Term Debt | $468.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $462.2M | $114.8M | $117.9M | $82.1M | $79M | |
| Total Current Liabilities | $1.3B | $486.7M | $404.2M | $337.7M | $314.5M | |
| Long-Term Debt | $92M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $944.1M | $864.1M | $825.8M | $609.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $717.3M | $1.3M | $1.3M | $322K | $344K | |
| Total Equity | $1.1B | $1.2B | $1.1B | $1B | $1.1B | |
| Total Liabilities and Equity | $3B | $2.2B | $2B | $1.9B | $1.7B | |
| Cash and Short Terms | $335.2M | $1.4B | $1.2B | $943.2M | $875.7M | |
| Total Debt | $560.6M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.3M | $934.2M | -$17.3M | -$30.6M | -$100.2M | |
| Depreciation & Amoritzation | $39.9M | $36M | $31.3M | $30.2M | $24.7M | |
| Stock-Based Compensation | $14.5M | $8.6M | $4.9M | $708K | -$30K | |
| Change in Accounts Receivable | $40M | $444K | $4.5M | -$4.4M | $15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.2M | -$62.3M | $32.2M | -$25.6M | -$48M | |
| Capital Expenditures | $33.8M | $42.2M | $23.8M | $18.4M | $19.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $419.8M | $516.7M | -$232.8M | -$291.7M | -$113.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $407.6M | $153M | -- | -- | -- | |
| Long-Term Debt Repaid | -$114M | -$560.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$17.4M | -$82.1M | -$6.6M | -$40.9M | |
| Other Financing Activities | -$191.8M | -- | -- | -- | -- | |
| Cash From Financing | $93.6M | -$434.1M | -$82.1M | -$6.6M | -$40.9M | |
| Beginning Cash (CF) | $314M | $959.6M | $1B | $701.5M | $365.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $608.6M | $20.4M | -$282.7M | -$323.8M | -$202.3M | |
| Ending Cash (CF) | $959.6M | $1B | $701.5M | $365.7M | $159.9M | |
| Levered Free Cash Flow | $61.4M | -$104.5M | $8.4M | -$44M | -$67.9M | |
| Period Ending | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56M | -$4.6M | $10.9M | -$50.4M | -$87.2M | |
| Depreciation & Amoritzation | $47.7M | $74.7M | $46.3M | $55.1M | $39.3M | |
| Stock-Based Compensation | $5.2M | $12.2M | $433K | $3.2M | -$2.3M | |
| Change in Accounts Receivable | $8.8M | -$2.6M | $19.1M | $15.7M | $41.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35M | $40M | $59.6M | -$31.7M | $18.6M | |
| Capital Expenditures | $38.5M | $53.4M | $41.1M | $33.8M | $25.9M | |
| Cash Acquisitions | $2.8M | $26.4M | -- | -- | $12.1M | |
| Cash From Investing | $96.7M | $15.5M | $209.8M | -$62.8M | -$249.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $29.9M | -- | -- | |
| Long-Term Debt Repaid | -$153.2M | -- | -$344.5M | -- | -- | |
| Repurchase of Common Stock | -$47.3M | -$1.3M | -- | -- | -- | |
| Other Financing Activities | -- | $569K | -- | -$3.2M | -- | |
| Cash From Financing | -$200.1M | $6K | -$314.6M | -$2.7M | $4K | |
| Beginning Cash (CF) | $1.3B | $876.3M | $1.2B | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$4.4M | $2.4M | $2.3M | $3.5M | $21.2M | |
| Additions / Reductions | -$138.5M | $55.5M | -$45.1M | -$97.2M | -$230.7M | |
| Ending Cash (CF) | $1.1B | $923.5M | $1.2B | $968.9M | $1.2B | |
| Levered Free Cash Flow | -$73.5M | -$13.5M | $18.6M | -$65.5M | -$7.2M | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.2M | $108.9M | -$115M | -$449.5M | -- | |
| Depreciation & Amoritzation | $208.5M | $237.4M | $204.6M | $223.1M | -- | |
| Stock-Based Compensation | $57.3M | $53.4M | $19.1M | $41.5M | -$2.3M | |
| Change in Accounts Receivable | -$74.4M | -$61.9M | $62.5M | -$50.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $152.3M | $506.1M | $239.6M | $187.7M | -- | |
| Capital Expenditures | $210.2M | $243.3M | $288.9M | $144.4M | $25.9M | |
| Cash Acquisitions | -$106.4M | $200.3M | -- | -- | $12.1M | |
| Cash From Investing | -$438.5M | -$69.8M | -$411.7M | -$714.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $12.9M | $17M | -- | -- | |
| Long-Term Debt Repaid | -$410.2M | -$25.5M | -$344.5M | -- | -- | |
| Repurchase of Common Stock | -$50.9M | -$35.5M | -- | -- | -- | |
| Other Financing Activities | -- | $2.9M | -- | $6K | -- | |
| Cash From Financing | -$122.8M | -$43.1M | -$327.9M | $802M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$409M | $393.2M | -$500M | $275.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.9M | $262.8M | -$49.2M | $43.3M | -- | |
| Period Ending | 2021-07-17 | 2022-07-17 | 2023-07-17 | 2024-07-17 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
SOHU
Sector
P/E ratio
3.94x
17.70x
PEG ratio
-0.01x
0.00x
P/B ratio
0.40x
1.49x
Price / LTM sales
0.77x
0.96x
Growth Metrics
SOHU
Sector
Revenue growth
-2.69%
-0.53%
Earnings growth
--
-0.61%
Revenue (5-year growth)
-2.35%
1.59%
Earnings forecast
--
$0.05
Profitability
SOHU
Sector
Profitability FY 2024
$432.6M
$256.3M
Return on invested capital
10.59%
0.79%
Return on assets
6%
0.12%
Return on equity
10.67%
2.1%
Earnings Date
Last Earnings Date
May
19
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
18
Balance Sheet
SOHU
Sector
Total cash
$875.7M
$97.1M
Short term investments
$744.5M
$26.8M
Total assets
$1.7B
$827.5M
Long term debt
--
$44M
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