Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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ACI Quote, Financials, Valuation and Earnings
Last price:
$20.23
Seasonality move
:
5.27%
Day range:
$20.52 - $21.14
52-week range:
$17.00 - $23.20
Dividend yield:
2.63%
P/E ratio:
12.52x
P/S ratio:
0.15x
P/B ratio:
3.59x
Volume:
10.9M
Avg. volume:
5.9M
1-year change:
3.9%
Market cap:
$11.6B
Revenue:
$80.4B
EPS (TTM):
$1.64
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $69.7B | $71.9B | $77.6B | -- | $80.4B | |
| Revenue Growth (YoY) | 11.59% | 3.15% | 8.02% | -- | 1.46% | |
| Cost of Revenues | $49.3B | $51.2B | $55.9B | -- | $58.1B | |
| Gross Profit | $20.4B | $20.7B | $21.8B | -- | $22.3B | |
| Gross Profit Margin | 29.29% | 28.83% | 28.02% | -- | 27.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.8B | $18.3B | $19.6B | -- | $20.6B | |
| Other Inc / (Exp) | $88.2M | $159.5M | $180.5M | -- | -$52.4M | |
| Operating Expenses | $18.8B | $18.3B | $19.6B | -- | $20.6B | |
| Operating Income | $1.6B | $2.4B | $2.2B | -- | $1.6B | |
| Net Interest Expenses | $538.2M | $481.9M | $404.6M | -- | $459.8M | |
| EBT. Incl. Unusual Items | $1.1B | $2.1B | $1.9B | -- | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $278.5M | $479.9M | $422M | -- | $171.1M | |
| Net Income to Company | $850.2M | $1.6B | $1.5B | -- | $958.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $850.2M | $1.6B | $1.5B | -- | $958.6M | |
| Basic EPS (Cont. Ops) | $1.53 | $2.73 | $2.29 | -- | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.47 | $2.70 | $2.27 | -- | $1.64 | |
| Weighted Average Basic Share | $500.3M | $469.6M | $529M | -- | $580.1M | |
| Weighted Average Diluted Share | $578.1M | $475.3M | $534M | -- | $583.8M | |
| EBITDA | $3.8B | $4.9B | $4.9B | -- | $4.1B | |
| EBIT | $1.7B | $2.6B | $2.4B | -- | $1.6B | |
| Revenue (Reported) | $69.7B | $71.9B | $77.6B | -- | $80.4B | |
| Operating Income (Reported) | $1.6B | $2.4B | $2.2B | -- | $1.6B | |
| Operating Income (Adjusted) | $1.7B | $2.6B | $2.4B | -- | $1.6B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3B | $23.3B | $24.1B | $24.3B | $24.9B | |
| Revenue Growth (YoY) | -6.52% | 9.6% | 3.17% | 0.9% | 2.54% | |
| Cost of Revenues | $15.1B | $16.8B | $17.4B | $17.5B | $18.1B | |
| Gross Profit | $6.2B | $6.5B | $6.7B | $6.7B | $6.7B | |
| Gross Profit Margin | 29.11% | 28.08% | 27.7% | 27.77% | 27.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $5.9B | $6B | $6.3B | $6.3B | |
| Other Inc / (Exp) | $43.2M | $85.7M | -$11.6M | -$9.3M | $35.8M | |
| Operating Expenses | $5.5B | $5.9B | $6B | $6.3B | $6.3B | |
| Operating Income | $687.4M | $680.7M | $649.8M | $464.9M | $417.4M | |
| Net Interest Expenses | $153.3M | $138.9M | $154.9M | $145.7M | $141.8M | |
| EBT. Incl. Unusual Items | $577.3M | $627.5M | $483.3M | $309.9M | $311.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.5M | $143.3M | $66.1M | $69.2M | $75M | |
| Net Income to Company | $444.8M | $484.2M | $417.2M | $240.7M | $236.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $444.8M | $484.2M | $417.2M | $240.7M | $236.4M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.86 | $0.73 | $0.42 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.84 | $0.72 | $0.41 | $0.41 | |
| Weighted Average Basic Share | $465.1M | $513.3M | $573.7M | $578.6M | $573M | |
| Weighted Average Diluted Share | $571.4M | $576.3M | $580.1M | $581.3M | $575.4M | |
| EBITDA | $1.4B | $1.5B | $1.4B | $1.2B | $1.2B | |
| EBIT | $730.6M | $766.4M | $638.2M | $455.6M | $453.2M | |
| Revenue (Reported) | $21.3B | $23.3B | $24.1B | $24.3B | $24.9B | |
| Operating Income (Reported) | $687.4M | $680.7M | $649.8M | $464.9M | $417.4M | |
| Operating Income (Adjusted) | $730.6M | $766.4M | $638.2M | $455.6M | $453.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.2B | $73.9B | $78.4B | $79.5B | $81B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.4B | $52.9B | $56.5B | $57.3B | $58.8B | |
| Gross Profit | $19.8B | $21.1B | $21.9B | $22.1B | $22.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.6B | $18.7B | $19.7B | $20.2B | $20.7B | |
| Other Inc / (Exp) | $164.8M | $202M | $83.2M | -$29.4M | -$7.3M | |
| Operating Expenses | $18.6B | $18.7B | $19.7B | $20.2B | $20.7B | |
| Operating Income | $1.3B | $2.4B | $2.1B | $1.9B | $1.6B | |
| Net Interest Expenses | $510.9M | $467.5M | $420.6M | $482.9M | $455.9M | |
| EBT. Incl. Unusual Items | $917.9M | $2.1B | $1.8B | $1.4B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209.1M | $490.7M | $344.8M | $296.1M | $176.9M | |
| Net Income to Company | $708.8M | $1.7B | $1.4B | $1.1B | $954.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $708.8M | $1.7B | $1.4B | $1.1B | $954.3M | |
| Basic EPS (Cont. Ops) | $1.16 | $3.02 | $2.08 | $1.94 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.10 | $2.89 | $2.05 | $1.92 | $1.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $5B | $4.7B | $4.4B | $4.1B | |
| EBIT | $1.4B | $2.6B | $2.3B | $1.9B | $1.6B | |
| Revenue (Reported) | $68.2B | $73.9B | $78.4B | $79.5B | $81B | |
| Operating Income (Reported) | $1.3B | $2.4B | $2.1B | $1.9B | $1.6B | |
| Operating Income (Adjusted) | $1.4B | $2.6B | $2.3B | $1.9B | $1.6B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3B | $23.3B | $24.1B | $42.6B | $24.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1B | $16.8B | $17.4B | $30.7B | $18.1B | |
| Gross Profit | $6.2B | $6.5B | $6.7B | $11.9B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $5.9B | $6B | $11B | $6.3B | |
| Other Inc / (Exp) | $43.2M | $85.7M | -$11.6M | -$12.5M | $35.8M | |
| Operating Expenses | $5.5B | $5.9B | $6B | $11B | $6.3B | |
| Operating Income | $687.4M | $680.7M | $649.8M | $891.9M | $417.4M | |
| Net Interest Expenses | $153.3M | $138.9M | $154.9M | $254.7M | $141.8M | |
| EBT. Incl. Unusual Items | $577.3M | $627.5M | $483.3M | $624.7M | $311.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.5M | $143.3M | $66.1M | $133.5M | $75M | |
| Net Income to Company | $444.8M | $484.2M | $417.2M | $491.2M | $236.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $444.8M | $484.2M | $417.2M | $491.2M | $236.4M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.86 | $0.73 | $0.85 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.84 | $0.72 | $0.84 | $0.41 | |
| Weighted Average Basic Share | $465.1M | $513.3M | $573.7M | $1.2B | $573M | |
| Weighted Average Diluted Share | $571.4M | $576.3M | $580.1M | $1.2B | $575.4M | |
| EBITDA | $1.4B | $1.5B | $1.4B | $2.2B | $1.2B | |
| EBIT | $730.6M | $766.4M | $638.2M | $879.7M | $453.2M | |
| Revenue (Reported) | $21.3B | $23.3B | $24.1B | $42.6B | $24.9B | |
| Operating Income (Reported) | $687.4M | $680.7M | $649.8M | $891.9M | $417.4M | |
| Operating Income (Adjusted) | $730.6M | $766.4M | $638.2M | $879.7M | $453.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.9B | $455.8M | -- | $293.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $550.9M | $560.6M | $687.6M | -- | $834.8M | |
| Inventory | $4.3B | $4.5B | $4.8B | -- | $5B | |
| Prepaid Expenses | $317.2M | $301.6M | $302.7M | -- | $338.8M | |
| Other Current Assets | $101.6M | $101.4M | $42.3M | -- | $102.8M | |
| Total Current Assets | $7B | $8.4B | $6.3B | -- | $6.6B | |
| Property Plant And Equipment | $15.4B | $15.3B | $15.2B | -- | $16B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | -- | $1.2B | |
| Other Intangibles | $2.1B | $2.3B | $2.5B | -- | $2.3B | |
| Other Long-Term Assets | $889.6M | $1B | $993.6M | -- | $713.3M | |
| Total Assets | $26.6B | $28.1B | $26.2B | -- | $26.8B | |
| Accounts Payable | $3.5B | $4.2B | $4.2B | -- | $4.1B | |
| Accrued Expenses | $1.5B | $1.6B | $1.3B | -- | $1.3B | |
| Current Portion Of Long-Term Debt | $130.9M | $750.8M | $1B | -- | $600K | |
| Current Portion Of Capital Lease Obligations | $686.8M | $718.6M | $739.6M | -- | $762.5M | |
| Other Current Liabilities | $713.4M | $742.8M | $815.5M | -- | $656.1M | |
| Total Current Liabilities | $6.8B | $8.3B | $8.4B | -- | $7.3B | |
| Long-Term Debt | $7.6B | $6.6B | $7.4B | -- | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.4B | $24.4B | $24.5B | -- | $23.4B | |
| Common Stock | $850.2M | $687M | $51.6M | -- | $6M | |
| Other Common Equity Adj | $63.5M | $69M | $69.3M | -- | $94.7M | |
| Common Equity | $1.3B | $3B | $1.6B | -- | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $3.7B | $1.7B | -- | $3.4B | |
| Total Liabilities and Equity | $26.6B | $28.1B | $26.2B | -- | $26.8B | |
| Cash and Short Terms | $1.7B | $2.9B | $455.8M | -- | $293.6M | |
| Total Debt | $7.7B | $7.4B | $8.4B | -- | $7.4B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $3.2B | $225.2M | $291.1M | $151M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $618.7M | $565.3M | $684.3M | $809.4M | $908.9M | |
| Inventory | $4.3B | $4.6B | $4.8B | $4.7B | $5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $313.1M | $326.6M | $306.2M | $383.2M | $380.7M | |
| Total Current Assets | $7.4B | $8.7B | $6.1B | $6.2B | $6.4B | |
| Property Plant And Equipment | $15.2B | $15B | $15.2B | $15.5B | $15.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $2.1B | $2.3B | $2.5B | $2.4B | $2.3B | |
| Other Long-Term Assets | $902.4M | $1.1B | $844.4M | $725.2M | $688.1M | |
| Total Assets | $26.8B | $28.2B | $25.8B | $26.1B | $26.5B | |
| Accounts Payable | $3.4B | $4B | $4B | $3.9B | $3.8B | |
| Accrued Expenses | $1.4B | $1.3B | $1.1B | $1.2B | $1.3B | |
| Current Portion Of Long-Term Debt | $214.3M | $825.4M | $574.2M | $82.6M | $832.1M | |
| Current Portion Of Capital Lease Obligations | $610.9M | $647M | $668.5M | $675M | $720.3M | |
| Other Current Liabilities | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Total Current Liabilities | $6.7B | $7.9B | $7.7B | $7.1B | $7.9B | |
| Long-Term Debt | $8.1B | $7.1B | $7.8B | $7.8B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.2B | $23.5B | $23.8B | $23.2B | $23.2B | |
| Common Stock | $850.2M | $641.3M | $5.9M | $6M | $6M | |
| Other Common Equity Adj | $63.6M | $66.2M | $70.4M | $86.7M | $94.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $4.7B | $2B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $26.8B | $28.2B | $25.8B | $26.1B | $26.5B | |
| Cash and Short Terms | $2.2B | $3.2B | $225.2M | $291.1M | $151M | |
| Total Debt | $8.4B | $7.9B | $8.4B | $7.9B | $7.8B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $850.2M | $1.6B | $1.5B | -- | $958.6M | |
| Depreciation & Amoritzation | $2.1B | $2.3B | $2.5B | -- | $2.5B | |
| Stock-Based Compensation | $59M | $101.2M | $138.3M | -- | $106.2M | |
| Change in Accounts Receivable | $400K | -$22.4M | -$127.1M | -- | -$113.8M | |
| Change in Inventories | $9.2M | -$313.8M | -$549.1M | -- | -$72.4M | |
| Cash From Operations | $3.9B | $3.5B | $2.9B | -- | $2.7B | |
| Capital Expenditures | $1.6B | $1.6B | $2.2B | -- | $1.9B | |
| Cash Acquisitions | -$97.9M | -$25.4M | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$1.5B | -$2B | -- | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$159.7M | -$322M | -$4.2B | -- | -$295.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | -- | $2.2B | -- | $50M | |
| Long-Term Debt Repaid | -$4.6B | -$408.9M | -$1.2B | -- | -$311.5M | |
| Repurchase of Common Stock | -$1.9B | -- | -- | -- | -$82.5M | |
| Other Financing Activities | -$176.7M | -$58.6M | -$55.7M | -- | -$45M | |
| Cash From Financing | -$1B | -$789.5M | -$3.4B | -- | -$684.1M | |
| Beginning Cash (CF) | $478.9M | $1.8B | $3B | -- | $193.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $1.2B | -$2.5B | -- | $104.7M | |
| Ending Cash (CF) | $1.8B | $3B | $463.8M | -- | $297.9M | |
| Levered Free Cash Flow | $2.3B | $1.9B | $700M | -- | $749.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $708.8M | $1.7B | $1.4B | $1.1B | $954.3M | |
| Depreciation & Amoritzation | $2.2B | $2.4B | $2.4B | $2.5B | $2.5B | |
| Stock-Based Compensation | $62.2M | $114.3M | $134.9M | $109.3M | $103.2M | |
| Change in Accounts Receivable | -$69.6M | $46.9M | -$116.5M | -$126M | -$102.5M | |
| Change in Inventories | -$43.8M | -$463M | -$511.6M | $92.3M | -$287.6M | |
| Cash From Operations | $2.9B | $3.4B | $2.7B | $2.8B | $2.5B | |
| Capital Expenditures | $1.7B | $1.7B | $2.2B | $2B | $2B | |
| Cash Acquisitions | -$121.4M | -$1.9M | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$1.6B | -$1.9B | -$1.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$235.7M | -$331.8M | -$4.2B | -$276.7M | -$311.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $675M | |
| Long-Term Debt Repaid | -$2.6B | -$407.7M | -$1.7B | -$719.6M | -$709.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$104.1M | -$70.3M | -$57.2M | -$42.9M | -$43.5M | |
| Cash From Financing | -$1B | -$809.8M | -$3.9B | -$889.2M | -$786.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.9M | $1B | -$3B | $62.1M | -$140M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.7B | $537.7M | $830.3M | $501.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $444.8M | $484.2M | $417.2M | $491.2M | $236.4M | |
| Depreciation & Amoritzation | $693.5M | $746.5M | $734.2M | $1.3B | $786.8M | |
| Stock-Based Compensation | $22.2M | $35.3M | $31.9M | $60.7M | $33.7M | |
| Change in Accounts Receivable | -$74.7M | -$5.4M | $5.2M | $18.6M | -$73.2M | |
| Change in Inventories | $14.8M | -$134.4M | -$96.9M | $477M | -$4.5M | |
| Cash From Operations | $1.1B | $991.9M | $838.3M | $1.9B | $754.4M | |
| Capital Expenditures | $513.4M | $613.8M | $622.5M | $1B | $584.6M | |
| Cash Acquisitions | -$23.5M | -- | -- | -- | -- | |
| Cash From Investing | -$493M | -$551.4M | -$453.9M | -$955.9M | -$474.1M | |
| Dividends Paid (Ex Special Dividend) | -$76M | -$85.8M | -$69.8M | -$138.6M | -$85.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $625M | |
| Long-Term Debt Repaid | -$14.4M | -$13.2M | -$513.2M | -$686.7M | -$610.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$314.8M | |
| Other Financing Activities | -$18.8M | -$30.5M | -$32M | -$40.3M | -$37.1M | |
| Cash From Financing | -$109.2M | -$129.5M | -$615M | -$865.6M | -$422.9M | |
| Beginning Cash (CF) | $1.8B | $3B | $463.8M | $420.4M | $297.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $456.8M | $311M | -$230.6M | $68.1M | -$142.6M | |
| Ending Cash (CF) | $2.2B | $3.3B | $233.2M | $488.5M | $155.3M | |
| Levered Free Cash Flow | $545.6M | $378.1M | $215.8M | $850.3M | $169.8M | |
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Financial Ratios
ACI
Sector
P/E ratio
12.52x
18.49x
PEG ratio
3.34x
0.21x
P/B ratio
3.59x
1.62x
Price / LTM sales
0.15x
0.60x
Growth Metrics
ACI
Sector
Revenue growth
2.54%
-0.93%
Earnings growth
--
--
Revenue (5-year growth)
5.18%
3.8%
Earnings forecast
$0.54
$0.34
Profitability
ACI
Sector
Profitability FY 2024
$22.3B
$513.8M
Return on invested capital
8.72%
5.19%
Return on assets
3.6%
3.41%
Return on equity
29.99%
7.97%
Earnings Date
Last Earnings Date
Jul
15
Next Earnings Date
Oct
15
Estimated Next Earnings Date
Oct
14
Balance Sheet
ACI
Sector
Total cash
$151M
$122.2M
Short term investments
--
$39.3M
Total assets
$26.8B
$1.6B
Long term debt
$7.8B
$193.6M
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