Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
38
XP Quote, Financials, Valuation and Earnings
Last price:
$18.12
Seasonality move
:
-0.41%
Day range:
$18.02 - $18.36
52-week range:
$10.82 - $20.64
Dividend yield:
3.56%
P/E ratio:
11.83x
P/S ratio:
7.46x
P/B ratio:
2.64x
Volume:
5.1M
Avg. volume:
5.5M
1-year change:
-2.25%
Market cap:
$9.6B
Revenue:
$1.4B
EPS (TTM):
$1.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $982.9M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 7.76% | 17.07% | 0.12% | 13.59% | 5.75% | |
| Cost of Revenues | $684.2M | $768M | $938.4M | $985.1M | $1B | |
| Gross Profit | $298.7M | $382.7M | $213.7M | $323.6M | $352.3M | |
| Gross Profit Margin | 30.39% | 33.26% | 18.55% | 24.73% | 25.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $423.2M | $598.4M | $759.1M | $798.8M | $804M | |
| Other Inc / (Exp) | $604.2M | $1.1B | $1.4B | $1.7B | $1.8B | |
| Operating Expenses | $419.2M | $740.2M | $904.8M | $1.1B | $1.1B | |
| Operating Income | -$120.6M | -$357.5M | -$691.1M | -$774.3M | -$729.9M | |
| Net Interest Expenses | $9.2M | $23.8M | $75M | $120.3M | $140.1M | |
| EBT. Incl. Unusual Items | $474.4M | $708.5M | $668.1M | $788.6M | $929.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.6M | $41.4M | -$26.3M | $7.4M | $87.8M | |
| Net Income to Company | $474.4M | $708.5M | $668.1M | $788.6M | $929.3M | |
| Minority Interest in Earnings | -$991.2K | -$565.3K | -$225.2K | -$138K | -$266.7K | |
| Net Income to Common Excl Extra Items | $406.8M | $666.5M | $694.1M | $781.1M | $841.3M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.19 | $1.25 | $1.45 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.16 | $1.21 | $1.44 | $1.53 | |
| Weighted Average Basic Share | $552.3M | $559M | $555.4M | $539.8M | $541.7M | |
| Weighted Average Diluted Share | $559.1M | $573.5M | $573M | $544.2M | $548.3M | |
| EBITDA | $512.8M | $776.7M | $786M | $962.9M | $1.1B | |
| EBIT | $484.7M | $733.7M | $746.1M | $912.4M | $1.1B | |
| Revenue (Reported) | $982.9M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$120.6M | -$357.5M | -$691.1M | -$774.3M | -$729.9M | |
| Operating Income (Adjusted) | $484.7M | $733.7M | $746.1M | $912.4M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $266.3M | $241.8M | $258.9M | $328M | $281.4M | |
| Revenue Growth (YoY) | 2.24% | -9.22% | 7.07% | 26.69% | -14.19% | |
| Cost of Revenues | $177.8M | $230.8M | $215.2M | $293.7M | $266.9M | |
| Gross Profit | $88.5M | $10.9M | $43.7M | $34.2M | $14.5M | |
| Gross Profit Margin | 33.24% | 4.52% | 16.88% | 10.44% | 5.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.4M | $157.2M | $152.7M | $203.5M | $167.1M | |
| Other Inc / (Exp) | $214.3M | $352.1M | $347.6M | $492M | $460.9M | |
| Operating Expenses | $157.5M | $190.1M | $203M | $271.2M | $231.4M | |
| Operating Income | -$69M | -$179.2M | -$159.3M | -$237M | -$216.9M | |
| Net Interest Expenses | $1.7M | $9.2M | $31.3M | $35.2M | $28.6M | |
| EBT. Incl. Unusual Items | $143.6M | $163.7M | $157M | $219.8M | $215.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $418.6K | $3.9M | $11.9M | $4.5M | |
| Net Income to Company | $143.6M | $163.7M | $157M | $219.8M | $215.4M | |
| Minority Interest in Earnings | -$87.9K | -$27.7K | -$177.9K | $93.1K | -$93.1K | |
| Net Income to Common Excl Extra Items | $134.3M | $163.3M | $152.9M | $208M | $210.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.29 | $0.29 | $0.38 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.28 | $0.29 | $0.37 | $0.39 | |
| Weighted Average Basic Share | $559.1M | $558.9M | $536.1M | $548.4M | $535.3M | |
| Weighted Average Diluted Share | $572.7M | $558.9M | $536.9M | $556.7M | $539.5M | |
| EBITDA | $158.1M | $184.5M | $197.5M | $270.2M | $258.3M | |
| EBIT | $145.3M | $172.9M | $188.3M | $256.5M | $245.6M | |
| Revenue (Reported) | $266.3M | $241.8M | $258.9M | $328M | $281.4M | |
| Operating Income (Reported) | -$69M | -$179.2M | -$159.3M | -$237M | -$216.9M | |
| Operating Income (Adjusted) | $145.3M | $172.9M | $188.3M | $256.5M | $245.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $985.1M | $1.1B | $1.2B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $608.3M | $788.4M | $892.5M | $1B | $967.4M | |
| Gross Profit | $376.8M | $337.8M | $277.3M | $351M | $365M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $443.5M | $725.2M | $754.7M | $851.2M | $765.3M | |
| Other Inc / (Exp) | $679.6M | $1.2B | $1.4B | $1.8B | $1.8B | |
| Operating Expenses | $551.4M | $804.6M | $948.9M | $1.2B | $1.1B | |
| Operating Income | -$174.7M | -$466.8M | -$671.7M | -$852.9M | -$711.3M | |
| Net Interest Expenses | $7M | $32.6M | $96.8M | $123.9M | $132.2M | |
| EBT. Incl. Unusual Items | $498M | $727.6M | $661.4M | $853M | $922.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.3M | $31.7M | -$22.9M | $15.5M | $80.9M | |
| Net Income to Company | $501.2M | $728.6M | $661.3M | $851.5M | $924.9M | |
| Minority Interest in Earnings | -$900.1K | -$285.7K | -$389.3K | $139.3K | -$436.9K | |
| Net Income to Common Excl Extra Items | $446.8M | $695.6M | $684M | $837.7M | $840.9M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.24 | $1.24 | $1.54 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.22 | $1.21 | $1.53 | $1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $539.5M | $802.1M | $798.7M | $1B | $1.1B | |
| EBIT | $506M | $760.2M | $761.2M | $981.8M | $1.1B | |
| Revenue (Reported) | $985.1M | $1.1B | $1.2B | $1.4B | $1.3B | |
| Operating Income (Reported) | -$174.7M | -$466.8M | -$671.7M | -$852.9M | -$711.3M | |
| Operating Income (Adjusted) | $506M | $760.2M | $761.2M | $981.8M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $266.3M | $241.8M | $258.9M | $328M | $281.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177.8M | $230.8M | $215.2M | $293.7M | $266.9M | |
| Gross Profit | $88.5M | $10.9M | $43.7M | $34.2M | $14.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.4M | $157.2M | $152.7M | $203.5M | $167.1M | |
| Other Inc / (Exp) | $214.3M | $352.1M | $347.6M | $492M | $460.9M | |
| Operating Expenses | $157.5M | $190.1M | $203M | $271.2M | $231.4M | |
| Operating Income | -$69M | -$179.2M | -$159.3M | -$237M | -$216.9M | |
| Net Interest Expenses | $1.7M | $9.2M | $31.3M | $35.2M | $28.6M | |
| EBT. Incl. Unusual Items | $143.6M | $163.7M | $157M | $219.8M | $215.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $418.6K | $3.9M | $11.9M | $4.5M | |
| Net Income to Company | $143.6M | $163.7M | $157M | $219.8M | $215.4M | |
| Minority Interest in Earnings | -$87.9K | -$27.7K | -$177.9K | $93.1K | -$93.1K | |
| Net Income to Common Excl Extra Items | $134.3M | $163.3M | $152.9M | $208M | $210.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.29 | $0.29 | $0.38 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.28 | $0.29 | $0.37 | $0.39 | |
| Weighted Average Basic Share | $559.1M | $558.9M | $536.1M | $548.4M | $535.3M | |
| Weighted Average Diluted Share | $572.7M | $558.9M | $536.9M | $556.7M | $539.5M | |
| EBITDA | $158.1M | $184.5M | $197.5M | $270.2M | $258.3M | |
| EBIT | $145.3M | $172.9M | $188.3M | $256.5M | $245.6M | |
| Revenue (Reported) | $266.3M | $241.8M | $258.9M | $328M | $281.4M | |
| Operating Income (Reported) | -$69M | -$179.2M | -$159.3M | -$237M | -$216.9M | |
| Operating Income (Adjusted) | $145.3M | $172.9M | $188.3M | $256.5M | $245.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376M | $446M | $671.9M | $812.5M | $907.7M | |
| Short Term Investments | $3.9B | $6.1B | $7.1B | $10.4B | $11.2B | |
| Accounts Receivable, Net | $87.6M | $75.3M | $98.7M | $119.4M | $110.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $268M | $714.6M | $801.9M | $209.9M | $219.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.7B | $11.2B | $14.4B | $24.6B | $25.6B | |
| Property Plant And Equipment | $74.5M | $107.4M | $107.7M | $135M | $123.5M | |
| Long-Term Investments | $10B | $11.3B | $19.4B | $23.5B | $25.5B | |
| Goodwill | $91.2M | $97.4M | $112.6M | $377.8M | $310.9M | |
| Other Intangibles | $46M | $49.9M | $47.1M | $137.8M | $115.4M | |
| Other Long-Term Assets | $10.9M | $48M | $207.8M | $53.8M | $58.9M | |
| Total Assets | $18.5B | $25B | $36.3B | $51.3B | $56.2B | |
| Accounts Payable | $165.3M | $155.7M | $116.8M | $195.4M | $123.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.1B | $5B | $6.4B | $8.4B | $13.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1B | $3.9B | $5.1B | $13.2B | $11B | |
| Total Current Liabilities | $11.6B | $13.5B | $19.9B | $25.6B | $31.7B | |
| Long-Term Debt | $51.3M | $48M | -- | $5.7B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4B | $22.4B | $33.1B | $47.3B | $53B | |
| Common Stock | $4.4K | $4.1K | $4.5K | $5.4K | $4.2K | |
| Other Common Equity Adj | $2.1B | $2.6B | $2.3B | $2.7B | $2.4B | |
| Common Equity | $2.1B | $2.6B | $3.2B | $4B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $578K | $501.2K | $1.2M | $307.4K | $595.4K | |
| Total Equity | $2.1B | $2.6B | $3.2B | $4B | $3.2B | |
| Total Liabilities and Equity | $18.5B | $25B | $36.3B | $51.3B | $56.2B | |
| Cash and Short Terms | $4.2B | $6.5B | $7.8B | $11.2B | $12.1B | |
| Total Debt | $6.2B | $5.1B | $6.4B | $14.1B | $18.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269.6M | $675.1M | $606.2M | $785M | $1.4B | |
| Short Term Investments | $4.3B | $7.7B | $6.6B | $9.2B | $10.9B | |
| Accounts Receivable, Net | $63.6M | $75M | $125.8M | $127.4M | $161M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $309M | $166.9M | $164.1M | $198.5M | $185.4M | |
| Other Current Assets | -- | -- | -- | -- | $16.4M | |
| Total Current Assets | $7B | $13B | $14.4B | $26.6B | $23.6B | |
| Property Plant And Equipment | $74M | $118.7M | $105.5M | $128.7M | $100.7M | |
| Long-Term Investments | $11.4B | $15.4B | $19.3B | $24.2B | $30B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $502.8M | -- | |
| Other Long-Term Assets | $9.9M | $115.4M | $280.1M | $765.7M | $927.6M | |
| Total Assets | $21.1B | $34.2B | $38.2B | $55.6B | $60.7B | |
| Accounts Payable | $139.1M | $97M | $114.9M | $190.2M | $151.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.7B | $5.4B | $1.8B | $2.3B | $1.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.9B | $5.2B | $6.2B | $10.4B | $10.2B | |
| Total Current Liabilities | $11.9B | $16.8B | $15.7B | $25.7B | $30B | |
| Long-Term Debt | $99.7M | $57.6M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.1B | $30.9B | $34.8B | $51.5B | $57.1B | |
| Common Stock | $4K | $5K | $4.7K | $5.2K | $4.5K | |
| Other Common Equity Adj | $1.9B | $3.1B | $3.8B | $3.9B | $2.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $479.5K | $539.1K | $1.4M | $709K | $735.1K | |
| Total Equity | $2B | $3.3B | $3.3B | $4.1B | $3.7B | |
| Total Liabilities and Equity | $21.1B | $34.2B | $38.2B | $55.6B | $60.7B | |
| Cash and Short Terms | $4.6B | $8.4B | $7.2B | $10B | $12.4B | |
| Total Debt | $7.8B | $5.4B | $5.4B | $10.2B | $10B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $474.4M | $708.5M | $668.1M | $788.6M | $929.3M | |
| Depreciation & Amoritzation | $28.1M | $43M | $39.9M | $50.6M | $49.5M | |
| Stock-Based Compensation | $45.6M | $104.3M | $113.4M | $73.3M | $77.8M | |
| Change in Accounts Receivable | -$217.3M | -$2.1B | -$1.5B | -$2B | -$995.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $296M | -$746.6M | $349.8M | $1.6B | $2.1B | |
| Capital Expenditures | $57.1M | $65.6M | $24.6M | $39.3M | $61.5M | |
| Cash Acquisitions | -$56.9M | -$148.1M | -$47.4M | $141.3M | -$259.8M | |
| Cash From Investing | -$114M | -$213.7M | -$72M | $107.9M | -$310.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$709.7M | -$379.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $366.6M | $526.1M | $216.1M | |
| Long-Term Debt Repaid | -$121M | -$47.2M | -$53.9M | -$512.2M | -$662M | |
| Repurchase of Common Stock | -- | -- | -$352M | -$183.5M | -$252.3M | |
| Other Financing Activities | -$976.7K | -$604.8K | $336.7K | -$1.2M | -$185.7K | |
| Cash From Financing | $154.5M | $1.2B | -$38.8M | -$880.5M | -$1.1B | |
| Beginning Cash (CF) | $173.9M | $494M | $727.6M | $995.2M | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $336.5M | $272.6M | $239M | $855.7M | $694.8M | |
| Ending Cash (CF) | $521.2M | $696.7M | $963.4M | $1.8B | $2.4B | |
| Levered Free Cash Flow | $238.9M | -$812.1M | $325.2M | $1.6B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.6M | $163.7M | $157M | $219.8M | $215.4M | |
| Depreciation & Amoritzation | $12.7M | $11.6M | $9.2M | $13.7M | $12.6M | |
| Stock-Based Compensation | $25.7M | $29.6M | $7.3M | $29.3M | $23.2M | |
| Change in Accounts Receivable | -$180.1M | -$289.9M | -$176.9M | -$203.7M | -$171.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66M | $210.8M | $659.3M | -$675.8M | -$449.3M | |
| Capital Expenditures | $25.3M | $2.6M | $2M | $9.4M | $12.4M | |
| Cash Acquisitions | -$4.4M | -$21.4M | -- | -$135.4M | -$19.3M | |
| Cash From Investing | -$29.7M | -$24M | $1.7M | -$144.9M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25.9M | -- | $334.5M | |
| Long-Term Debt Repaid | -$4.3M | -$4.7M | -$5.3M | -$10.8M | -$224M | |
| Repurchase of Common Stock | -- | -- | -$176.1M | -$2.1M | -$84.9M | |
| Other Financing Activities | -$464K | -$69.8K | -$36K | -$22.4K | -$30.9K | |
| Cash From Financing | -$4.8M | -$4.8M | -$155.6M | -$12.9M | $25.5M | |
| Beginning Cash (CF) | $487.1M | $717.1M | $955.4M | $1.9B | $2.2B | |
| Foreign Exchange Rate Adjustment | $1.4M | -$7.1M | -$2.7M | $1.9M | -$6.6M | |
| Additions / Reductions | $31.5M | $182.1M | $505.5M | -$833.6M | -$450M | |
| Ending Cash (CF) | $520M | $892.1M | $1.5B | $1B | $1.7B | |
| Levered Free Cash Flow | $40.7M | $208.2M | $657.3M | -$685.3M | -$461.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $501.2M | $728.6M | $661.3M | $851.5M | $924.9M | |
| Depreciation & Amoritzation | $33.7M | $41.9M | $37.5M | $55.1M | $48.4M | |
| Stock-Based Compensation | $66.1M | $108.1M | $91.2M | $95.2M | $71.7M | |
| Change in Accounts Receivable | -$384.4M | -$2.2B | -$1.4B | -$2.1B | -$963.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $393.5M | -$601.7M | $798.3M | $293.2M | $2.3B | |
| Capital Expenditures | $73.2M | $42.9M | $24M | $46.8M | $64.5M | |
| Cash Acquisitions | -$61.3M | -$165.1M | -$26M | $5.9M | -$143.7M | |
| Cash From Investing | -$134.5M | -$208M | -$46.3M | -$38.6M | -$192.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$709.7M | -$379.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $392.5M | $500.2M | $550.5M | |
| Long-Term Debt Repaid | -$119.5M | -$47.6M | -$54.4M | -$517.7M | -$875.2M | |
| Repurchase of Common Stock | -- | -- | -$528.1M | -$9.4M | -$335.1M | |
| Other Financing Activities | -$1.1M | -$210.6K | $370.5K | -$1.2M | -$194.1K | |
| Cash From Financing | $156M | $1.2B | -$189.6M | -$737.8M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $415M | $423.2M | $562.4M | -$483.3M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $320.3M | -$644.6M | $774.3M | $246.4M | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.6M | $163.7M | $157M | $219.8M | $215.4M | |
| Depreciation & Amoritzation | $12.7M | $11.6M | $9.2M | $13.7M | $12.6M | |
| Stock-Based Compensation | $25.7M | $29.6M | $7.3M | $29.3M | $23.2M | |
| Change in Accounts Receivable | -$180.1M | -$289.9M | -$176.9M | -$203.7M | -$171.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66M | $210.8M | $659.3M | -$675.8M | -$449.3M | |
| Capital Expenditures | $25.3M | $2.6M | $2M | $9.4M | $12.4M | |
| Cash Acquisitions | -$4.4M | -$21.4M | -- | -$135.4M | -$19.3M | |
| Cash From Investing | -$29.7M | -$24M | $1.7M | -$144.9M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25.9M | -- | $334.5M | |
| Long-Term Debt Repaid | -$4.3M | -$4.7M | -$5.3M | -$10.8M | -$224M | |
| Repurchase of Common Stock | -- | -- | -$176.1M | -$2.1M | -$84.9M | |
| Other Financing Activities | -$464K | -$69.8K | -$36K | -$22.4K | -$30.9K | |
| Cash From Financing | -$4.8M | -$4.8M | -$155.6M | -$12.9M | $25.5M | |
| Beginning Cash (CF) | $487.1M | $717.1M | $955.4M | $1.9B | $2.2B | |
| Foreign Exchange Rate Adjustment | $1.4M | -$7.1M | -$2.7M | $1.9M | -$6.6M | |
| Additions / Reductions | $31.5M | $182.1M | $505.5M | -$833.6M | -$450M | |
| Ending Cash (CF) | $520M | $892.1M | $1.5B | $1B | $1.7B | |
| Levered Free Cash Flow | $40.7M | $208.2M | $657.3M | -$685.3M | -$461.7M | |
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Financial Ratios
XP
Sector
P/E ratio
11.83x
12.18x
PEG ratio
9.23x
0.40x
P/B ratio
2.64x
1.10x
Price / LTM sales
7.46x
2.66x
Growth Metrics
XP
Sector
Revenue growth
-14.19%
5.1%
Earnings growth
4.53%
2.61%
Revenue (5-year growth)
8.7%
5.17%
Earnings forecast
$0.42
$0.61
Profitability
XP
Sector
Profitability FY 2024
$352.3M
$138.7M
Return on invested capital
5.46%
5.2%
Return on assets
1.48%
0.97%
Return on equity
22.7%
9.24%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
19
Balance Sheet
XP
Sector
Total cash
$12.4B
$452M
Short term investments
$11.2B
$220.9M
Total assets
$56.2B
$3.8B
Long term debt
$10B
$280.3M
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