Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
87
AMTM Quote, Financials, Valuation and Earnings
Last price:
$25.57
Seasonality move
:
--
Day range:
$23.48 - $24.37
52-week range:
$16.01 - $34.50
Dividend yield:
0%
P/E ratio:
32.76x
P/S ratio:
0.43x
P/B ratio:
1.34x
Volume:
1.1M
Avg. volume:
2.1M
1-year change:
--
Market cap:
$5.9B
Revenue:
$8.4B
EPS (TTM):
$0.74
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.1B | $7.7B | $7.9B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | 50.75% | 2.46% | 6.65% | |
| Cost of Revenues | -- | $4.3B | $6.9B | $7.1B | $7.6B | |
| Gross Profit | -- | $787M | $771M | $782M | $798M | |
| Gross Profit Margin | -- | 15.46% | 10.04% | 9.94% | 9.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $452M | $308M | $297M | $353M | |
| Other Inc / (Exp) | -- | -$50M | -$102M | -$130M | $98M | |
| Operating Expenses | -- | $452M | $580M | $595M | $581M | |
| Operating Income | -- | $335M | $191M | $187M | $217M | |
| Net Interest Expenses | -- | -- | $153M | $397M | $438M | |
| EBT. Incl. Unusual Items | -- | $292M | -$64M | -$340M | -$123M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $85M | $14M | -$19M | -$40M | |
| Net Income to Company | -- | $207M | -$78M | -$321M | -$83M | |
| Minority Interest in Earnings | -- | -$8M | -$6M | $7M | $1M | |
| Net Income to Common Excl Extra Items | -- | $199M | -$84M | -$314M | -$82M | |
| Basic EPS (Cont. Ops) | -- | $2.21 | -$0.93 | -$3.49 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -- | $2.21 | -$0.93 | -$3.49 | -$0.90 | |
| Weighted Average Basic Share | -- | $90M | $90M | $90M | $91M | |
| Weighted Average Diluted Share | -- | $90M | $90M | $90M | $91M | |
| EBITDA | -- | $407M | $381M | $382M | $566M | |
| EBIT | -- | $335M | $89M | $57M | $315M | |
| Revenue (Reported) | -- | $5.1B | $7.7B | $7.9B | $8.4B | |
| Operating Income (Reported) | -- | $335M | $191M | $187M | $217M | |
| Operating Income (Adjusted) | -- | $335M | $89M | $57M | $315M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.4B | $2.1B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | 47.45% | 70.21% | |
| Cost of Revenues | -- | -- | $1.2B | $1.9B | $3.1B | |
| Gross Profit | -- | -- | $184M | $200M | $367M | |
| Gross Profit Margin | -- | -- | 13.23% | 9.75% | 10.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $113M | $72M | $145M | |
| Other Inc / (Exp) | -- | -- | -- | $19M | $8M | |
| Operating Expenses | -- | -- | $113M | $130M | $265M | |
| Operating Income | -- | -- | $71M | $70M | $102M | |
| Net Interest Expenses | -- | -- | -- | $111M | $86M | |
| EBT. Incl. Unusual Items | -- | -- | $73M | -$22M | $24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $18M | $20M | $22M | |
| Net Income to Company | -- | -- | $55M | -$42M | $2M | |
| Minority Interest in Earnings | -- | -- | -$3M | $1M | $2M | |
| Net Income to Common Excl Extra Items | -- | -- | $52M | -$41M | $4M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.58 | -$0.46 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.58 | -$0.46 | $0.02 | |
| Weighted Average Basic Share | -- | -- | $90M | $90M | $243M | |
| Weighted Average Diluted Share | -- | -- | $90M | $90M | $243M | |
| EBITDA | -- | -- | $89M | $152M | $239M | |
| EBIT | -- | -- | $71M | $89M | $110M | |
| Revenue (Reported) | -- | -- | $1.4B | $2.1B | $3.5B | |
| Operating Income (Reported) | -- | -- | $71M | $70M | $102M | |
| Operating Income (Adjusted) | -- | -- | $71M | $89M | $110M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $9.2B | $12.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $8.4B | $11.4B | |
| Gross Profit | -- | -- | -- | $814M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $217M | $421M | |
| Other Inc / (Exp) | -- | -- | -- | -$96M | $128M | |
| Operating Expenses | -- | -- | -- | $629M | $889M | |
| Operating Income | -- | -- | -- | $185M | $251M | |
| Net Interest Expenses | -- | -- | -- | $621M | $614M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$532M | -$235M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$20M | -$39M | |
| Net Income to Company | -- | -- | -- | -$512M | $21M | |
| Minority Interest in Earnings | -- | -- | -$6M | $12M | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$500M | -$196M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$5.56 | $0.74 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$5.56 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $503M | $833M | |
| EBIT | -- | -- | -- | $89M | $378M | |
| Revenue (Reported) | -- | -- | -- | $9.2B | $12.5B | |
| Operating Income (Reported) | -- | -- | -- | $185M | $251M | |
| Operating Income (Adjusted) | -- | -- | -- | $89M | $378M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.7B | $4B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2.3B | $3.6B | $6.2B | |
| Gross Profit | -- | -- | $362M | $394M | $728M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $219M | $139M | $275M | |
| Other Inc / (Exp) | -- | -- | -- | $34M | $29M | |
| Operating Expenses | -- | -- | $219M | $253M | $515M | |
| Operating Income | -- | -- | $143M | $141M | $213M | |
| Net Interest Expenses | -- | -- | -- | $222M | $173M | |
| EBT. Incl. Unusual Items | -- | -- | $145M | -$47M | $69M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $35M | $34M | $46M | |
| Net Income to Company | -- | -- | $110M | -$81M | $23M | |
| Minority Interest in Earnings | -- | -- | -$6M | -$1M | -$7M | |
| Net Income to Common Excl Extra Items | -- | -- | $104M | -$82M | $16M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.16 | -$0.91 | $0.07 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.16 | -$0.91 | $0.07 | |
| Weighted Average Basic Share | -- | -- | $180M | $180M | $486M | |
| Weighted Average Diluted Share | -- | -- | $180M | $180M | $486M | |
| EBITDA | -- | -- | $180M | $301M | $500M | |
| EBIT | -- | -- | $143M | $175M | $242M | |
| Revenue (Reported) | -- | -- | $2.7B | $4B | $6.9B | |
| Operating Income (Reported) | -- | -- | $143M | $141M | $213M | |
| Operating Income (Adjusted) | -- | -- | $143M | $175M | $242M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $207M | $305M | $452M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $368M | $1.4B | $2.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $30M | $186M | $231M | |
| Total Current Assets | -- | -- | $1.4B | $1.9B | $3.1B | |
| Property Plant And Equipment | -- | -- | $185M | $301M | $394M | |
| Long-Term Investments | -- | -- | -- | $104M | $123M | |
| Goodwill | -- | -- | $2.2B | $2.9B | $5.6B | |
| Other Intangibles | -- | -- | $368M | $988M | $2.6B | |
| Other Long-Term Assets | -- | -- | $49M | $60M | $56M | |
| Total Assets | -- | -- | $4.2B | $6.4B | $12B | |
| Accounts Payable | -- | -- | $215M | $560M | $764M | |
| Accrued Expenses | -- | -- | $392M | $219M | $421M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $45M | $36M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $27M | $53M | $67M | |
| Other Current Liabilities | -- | -- | $25M | $31M | $47M | |
| Total Current Liabilities | -- | -- | $713M | $1.4B | $2B | |
| Long-Term Debt | -- | -- | -- | $4.1B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $919M | $6B | $7.4B | |
| Common Stock | -- | -- | -- | -- | $2M | |
| Other Common Equity Adj | -- | -- | -$163M | $48M | $23M | |
| Common Equity | -- | -- | $3.3B | $375M | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $42M | $41M | $92M | |
| Total Equity | -- | -- | $3.3B | $416M | $4.6B | |
| Total Liabilities and Equity | -- | -- | $4.2B | $6.4B | $12B | |
| Cash and Short Terms | -- | -- | $207M | $305M | $452M | |
| Total Debt | -- | -- | -- | $4.1B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $179M | $546M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $301M | $2.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $29M | $211M | |
| Total Current Assets | -- | -- | -- | $1.3B | $3.3B | |
| Property Plant And Equipment | -- | -- | -- | $156M | $133M | |
| Long-Term Investments | -- | -- | -- | -- | $193M | |
| Goodwill | -- | -- | -- | $2.2B | $5.7B | |
| Other Intangibles | -- | -- | -- | $291M | $2.4B | |
| Other Long-Term Assets | -- | -- | -- | $57M | $401M | |
| Total Assets | -- | -- | -- | $4.2B | $12B | |
| Accounts Payable | -- | -- | -- | $211M | $876M | |
| Accrued Expenses | -- | -- | -- | $299M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $24M | -- | |
| Other Current Liabilities | -- | -- | -- | $41M | $407M | |
| Total Current Liabilities | -- | -- | -- | $640M | $2.1B | |
| Long-Term Debt | -- | -- | -- | -- | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $818M | $7.4B | |
| Common Stock | -- | -- | -- | -- | $2M | |
| Other Common Equity Adj | -- | -- | -- | -$108M | $29M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $41M | $152M | |
| Total Equity | -- | -- | -- | $3.4B | $4.6B | |
| Total Liabilities and Equity | -- | -- | -- | $4.2B | $12B | |
| Cash and Short Terms | -- | -- | -- | $179M | $546M | |
| Total Debt | -- | -- | -- | -- | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $207M | -$78M | -$321M | -$83M | |
| Depreciation & Amoritzation | -- | $72M | $292M | $325M | $251M | |
| Stock-Based Compensation | -- | $7M | $3M | $3M | $18M | |
| Change in Accounts Receivable | -- | -$100M | $99M | -$68M | $81M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $245M | $126M | $67M | $47M | |
| Capital Expenditures | -- | $34M | $18M | $12M | $11M | |
| Cash Acquisitions | -- | -$207M | -$1.8B | -$3M | $487M | |
| Cash From Investing | -- | -$272M | -$1.8B | -$17M | $475M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.9B | $1.2B | $4.2B | |
| Long-Term Debt Repaid | -- | -- | -$1.1B | -$1.3B | -$4.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $14M | -$104M | -$16M | $187M | |
| Cash From Financing | -- | $14M | $1.7B | -$112M | -$382M | |
| Beginning Cash (CF) | -- | $183M | $309M | $366M | $305M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$13M | $63M | -$62M | $140M | |
| Ending Cash (CF) | -- | $175M | $366M | $305M | $452M | |
| Levered Free Cash Flow | -- | $211M | $108M | $55M | $36M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $55M | -$42M | $2M | |
| Depreciation & Amoritzation | -- | -- | $18M | $63M | $129M | |
| Stock-Based Compensation | -- | -- | $1M | $1M | $5M | |
| Change in Accounts Receivable | -- | -- | $23M | $15M | -$100M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $142M | $5M | $57M | |
| Capital Expenditures | -- | -- | $7M | $3M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$27M | |
| Cash From Investing | -- | -- | -$6M | -$3M | -$31M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $362M | $303M | |
| Long-Term Debt Repaid | -- | -- | -- | -$374M | -$306M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$128M | -$2M | -$9M | |
| Cash From Financing | -- | -- | -$128M | -$14M | -$12M | |
| Beginning Cash (CF) | -- | -- | $198M | $211M | $522M | |
| Foreign Exchange Rate Adjustment | -- | -- | $19M | -$2M | $10M | |
| Additions / Reductions | -- | -- | $8M | -$12M | $14M | |
| Ending Cash (CF) | -- | -- | $225M | $197M | $546M | |
| Levered Free Cash Flow | -- | -- | $135M | $2M | $53M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$512M | $21M | |
| Depreciation & Amoritzation | -- | -- | -- | $414M | $383M | |
| Stock-Based Compensation | -- | -- | $3M | $2M | $24M | |
| Change in Accounts Receivable | -- | -- | -- | -$131M | $42M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$120M | $292M | |
| Capital Expenditures | -- | -- | $11M | $6M | $18M | |
| Cash Acquisitions | -- | -- | -- | -- | $459M | |
| Cash From Investing | -- | -- | -- | -$16M | $442M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $4.1B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $78M | $169M | |
| Cash From Financing | -- | -- | -- | -$41M | -$382M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$177M | $352M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$126M | $274M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $110M | -$81M | $23M | |
| Depreciation & Amoritzation | -- | -- | $37M | $126M | $258M | |
| Stock-Based Compensation | -- | -- | $3M | $2M | $8M | |
| Change in Accounts Receivable | -- | -- | -$25M | -$88M | -$127M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $109M | -$78M | $167M | |
| Capital Expenditures | -- | -- | $11M | $5M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -$28M | |
| Cash From Investing | -- | -- | -$7M | -$6M | -$39M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $562M | $513M | |
| Long-Term Debt Repaid | -- | -- | -- | -$585M | -$518M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$99M | -$5M | -$23M | |
| Cash From Financing | -- | -- | -$99M | -$28M | -$28M | |
| Beginning Cash (CF) | -- | -- | $405M | $516M | $974M | |
| Foreign Exchange Rate Adjustment | -- | -- | $15M | $4M | -$6M | |
| Additions / Reductions | -- | -- | $3M | -$112M | $100M | |
| Ending Cash (CF) | -- | -- | $423M | $408M | $1.1B | |
| Levered Free Cash Flow | -- | -- | $98M | -$83M | $155M | |
Get AMTM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMTM
Sector
P/E ratio
32.76x
18.58x
PEG ratio
--
0.25x
P/B ratio
1.34x
1.75x
Price / LTM sales
0.43x
0.94x
Growth Metrics
AMTM
Sector
Revenue growth
70.21%
1.98%
Earnings growth
-97.23%
2.46%
Revenue (5-year growth)
--
4.35%
Earnings forecast
$0.53
$0.40
Profitability
AMTM
Sector
Profitability FY 2024
$798M
$393.9M
Return on invested capital
-2.85%
5.32%
Return on assets
-2.22%
3.49%
Return on equity
-4.83%
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
AMTM
Sector
Total cash
$546M
$154.3M
Short term investments
--
$35.5M
Total assets
$12B
$1.7B
Long term debt
$4.7B
$252.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
