Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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ASR Quote, Financials, Valuation and Earnings
Last price:
$314.60
Seasonality move
:
-0.12%
Day range:
$303.84 - $312.56
52-week range:
$248.88 - $360.00
Dividend yield:
8.23%
P/E ratio:
14.16x
P/S ratio:
5.60x
P/B ratio:
3.57x
Volume:
71.9K
Avg. volume:
109.2K
1-year change:
-1.12%
Market cap:
$9.4B
Revenue:
$1.7B
EPS (TTM):
$22.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $592.1M | $926.5M | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -32.23% | 56.49% | 35.8% | 15.83% | 18.03% | |
| Cost of Revenues | $435M | $486.5M | $530.6M | $579M | $740.8M | |
| Gross Profit | $157.1M | $440M | $727.6M | $878.4M | $979.4M | |
| Gross Profit Margin | 26.54% | 47.49% | 57.83% | 60.27% | 56.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $13M | $14.3M | $18M | $17.5M | |
| Other Inc / (Exp) | $11.4M | $5.4M | $6.9M | -$47.8M | $113.4M | |
| Operating Expenses | $3.5M | $13M | $14.3M | $18M | $17.5M | |
| Operating Income | $153.6M | $427M | $713.4M | $860.4M | $961.8M | |
| Net Interest Expenses | $31.1M | $31.6M | $20.1M | -- | -- | |
| EBT. Incl. Unusual Items | $133.9M | $400.8M | $700.1M | $825.2M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.2M | $85.3M | $170.9M | $222.6M | $348.2M | |
| Net Income to Company | $133.9M | $400.8M | $700.1M | $825.2M | $1.1B | |
| Minority Interest in Earnings | -$7.2M | -$20.4M | -$32.8M | -$26.7M | -$26.3M | |
| Net Income to Common Excl Extra Items | $92.5M | $295.1M | $496.4M | $575.9M | $744M | |
| Basic EPS (Cont. Ops) | $3.08 | $9.84 | $16.55 | $19.20 | $24.80 | |
| Diluted EPS (Cont. Ops) | $3.08 | $9.84 | $16.55 | $19.20 | $24.80 | |
| Weighted Average Basic Share | $30M | $30M | $30M | $30M | $30M | |
| Weighted Average Diluted Share | $30M | $30M | $30M | $30M | $30M | |
| EBITDA | $268.1M | $540.7M | $845M | $1B | $1.3B | |
| EBIT | $177.4M | $442.4M | $742.6M | $888.8M | $1.2B | |
| Revenue (Reported) | $592.1M | $926.5M | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | $153.6M | $427M | $713.4M | $860.4M | $961.8M | |
| Operating Income (Adjusted) | $177.4M | $442.4M | $742.6M | $888.8M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $207.3M | $327.3M | $369.8M | $391.5M | $448.9M | |
| Revenue Growth (YoY) | -12.27% | 57.88% | 12.97% | 5.88% | 20.91% | |
| Cost of Revenues | $248.1M | $234.4M | $261.1M | $273.3M | $330.5M | |
| Gross Profit | -$40.7M | $92.9M | $108.7M | $118.2M | $118.4M | |
| Gross Profit Margin | -19.64% | 28.38% | 29.4% | 30.2% | 26.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $2.7M | $3.6M | $4.7M | $4.7M | |
| Other Inc / (Exp) | -$9.3M | $54K | $8.9M | -$7.7M | $33.4M | |
| Operating Expenses | -$94.5M | -$41.6M | -$71.7M | -$89.4M | -$105.6M | |
| Operating Income | $53.8M | $134.5M | $180.4M | $207.7M | $223.9M | |
| Net Interest Expenses | $8.2M | $7.6M | $6.3M | -- | $63.9M | |
| EBT. Incl. Unusual Items | $36.3M | $127M | $183M | $213.2M | $263.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $27.1M | $43.2M | $64.2M | $84.4M | |
| Net Income to Company | $38.2M | $126.5M | $182.2M | $188.3M | -- | |
| Minority Interest in Earnings | -$3.8M | -$2.8M | -$9.6M | -$4.6M | -$8.7M | |
| Net Income to Common Excl Extra Items | $24.5M | $97.1M | $130.2M | $144.4M | $169.9M | |
| Basic EPS (Cont. Ops) | $0.82 | $3.24 | $4.34 | $4.81 | $5.66 | |
| Diluted EPS (Cont. Ops) | $0.82 | $3.24 | $4.34 | $4.81 | $5.66 | |
| Weighted Average Basic Share | $30M | $30M | $30M | $30M | $30M | |
| Weighted Average Diluted Share | $30M | $30M | $30M | $30M | $30M | |
| EBITDA | $68.6M | $161.6M | $225.9M | $257.8M | $305.1M | |
| EBIT | $46.6M | $137.8M | $198.8M | $228M | $274.8M | |
| Revenue (Reported) | $207.3M | $327.3M | $369.8M | $391.5M | $448.9M | |
| Operating Income (Reported) | $53.8M | $134.5M | $180.4M | $207.7M | $223.9M | |
| Operating Income (Adjusted) | $46.6M | $137.8M | $198.8M | $228M | $274.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $604.4M | $924.2M | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $439.8M | $483.2M | $534.7M | $580.5M | $860.1M | |
| Gross Profit | $164.6M | $441M | $725.8M | $875.1M | $813.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $13M | $14.3M | $18M | $17.5M | |
| Other Inc / (Exp) | $13.2M | $5.4M | $7.2M | -$46.2M | $48.4M | |
| Operating Expenses | -$582.8K | $14.4M | $13.3M | $16.7M | -$104.4M | |
| Operating Income | $165.2M | $426.6M | $712.5M | $858.4M | $917.5M | |
| Net Interest Expenses | $31.2M | $31.6M | $20.1M | -- | -- | |
| EBT. Incl. Unusual Items | $147.2M | $400.4M | $699.6M | $825.1M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.2M | $85.3M | $171.1M | $222.8M | $308.7M | |
| Net Income to Company | $133.9M | $400.8M | $700.1M | $825.2M | -- | |
| Minority Interest in Earnings | -$7.8M | -$20.5M | -$32.8M | -$26.6M | -$24.4M | |
| Net Income to Common Excl Extra Items | $102.2M | $294.6M | $495.7M | $575.7M | $674.4M | |
| Basic EPS (Cont. Ops) | $3.41 | $9.82 | $16.52 | $19.19 | $22.48 | |
| Diluted EPS (Cont. Ops) | $3.41 | $9.82 | $16.52 | $19.19 | $22.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $281.2M | $539.6M | $844.6M | $1B | $1.2B | |
| EBIT | $190.7M | $441.9M | $742.1M | $888.5M | $1.1B | |
| Revenue (Reported) | $604.4M | $924.2M | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | $165.2M | $426.6M | $712.5M | $858.4M | $917.5M | |
| Operating Income (Adjusted) | $190.7M | $441.9M | $742.1M | $888.5M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $924.2M | $1.3B | $1.5B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $483.2M | $534.7M | $580.5M | $586.8M | -- | |
| Gross Profit | $441M | $725.8M | $875.1M | $694.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $14.3M | $18M | $12.8M | -- | |
| Other Inc / (Exp) | $5.4M | $7.2M | -$46.2M | $56.1M | -- | |
| Operating Expenses | $14.4M | $13.3M | $16.7M | -$14.9M | -- | |
| Operating Income | $426.6M | $712.5M | $858.4M | $709.9M | -- | |
| Net Interest Expenses | $31.6M | $22.7M | $2.2M | $63.9M | -- | |
| EBT. Incl. Unusual Items | $400.4M | $699.6M | $825.1M | $794.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.3M | $171.1M | $222.8M | $244.5M | -- | |
| Net Income to Company | $400.8M | $700.1M | $825.2M | $266.9M | -- | |
| Minority Interest in Earnings | -$20.5M | -$32.8M | -$26.6M | -$19.8M | -- | |
| Net Income to Common Excl Extra Items | $294.6M | $495.7M | $575.7M | $529.9M | -- | |
| Basic EPS (Cont. Ops) | $9.82 | $16.52 | $19.19 | $17.66 | -- | |
| Diluted EPS (Cont. Ops) | $9.82 | $16.52 | $19.19 | $17.66 | -- | |
| Weighted Average Basic Share | $120M | $120M | $120M | $90M | -- | |
| Weighted Average Diluted Share | $120M | $120M | $120M | $90M | -- | |
| EBITDA | $539.6M | $844.6M | $1B | $927.2M | -- | |
| EBIT | $441.9M | $742.1M | $888.5M | $833.1M | -- | |
| Revenue (Reported) | $924.2M | $1.3B | $1.5B | $1.3B | -- | |
| Operating Income (Reported) | $426.6M | $712.5M | $858.4M | $709.9M | -- | |
| Operating Income (Adjusted) | $441.9M | $742.1M | $888.5M | $833.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $261M | $428.5M | $675.8M | $817M | $972M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.9M | $91.6M | $130.4M | $136.5M | $135.7M | |
| Inventory | $1.7M | $2.8M | $3.3M | $3.6M | $2.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.1M | $15.2M | $14.6M | $18.7M | $16.8M | |
| Total Current Assets | $387.8M | $569.8M | $927.4M | $1.1B | $1.2B | |
| Property Plant And Equipment | $25.4M | $9M | $8.8M | $10.8M | $13M | |
| Long-Term Investments | $425.5K | $522.3K | $526.6K | $124.6M | $88.4M | |
| Goodwill | $129M | $127.2M | $126.7M | $126.6M | $127M | |
| Other Intangibles | $2.5B | $2.5B | $2.6B | $2.8B | $2.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $3.2B | $3.6B | $4.1B | $4B | |
| Accounts Payable | $37.8M | $33.7M | $27.6M | $30.1M | $22.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $57.2M | $28.2M | $95.9M | $72.6M | $54.8M | |
| Current Portion Of Capital Lease Obligations | $866.3K | $1.2M | $1.2M | $1.3M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $139.1M | $185M | $285.4M | $284.3M | $284.9M | |
| Long-Term Debt | $641.4M | $645M | $684M | $647.3M | $591.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $940.8M | $980.2M | $1.1B | $1.1B | $1.1B | |
| Common Stock | $390.4M | $379.5M | $398.4M | $457.4M | $375.9M | |
| Other Common Equity Adj | $692M | $677.1M | $673.1M | $734.8M | $1.3B | |
| Common Equity | $1.7B | $1.8B | $2.1B | $2.6B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $403.5M | $419.9M | $379.3M | $391.4M | $358.1M | |
| Total Equity | $2.1B | $2.2B | $2.5B | $3B | $3B | |
| Total Liabilities and Equity | $3B | $3.2B | $3.6B | $4.1B | $4B | |
| Cash and Short Terms | $261M | $428.5M | $675.8M | $817M | $972M | |
| Total Debt | $698.7M | $673.3M | $779.9M | $719.9M | $646.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $261M | $428.5M | $675.8M | $817M | $972M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.9M | $91.6M | $130.4M | $136.5M | $135.7M | |
| Inventory | $1.7M | $2.8M | $3.3M | $3.6M | $2.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.1M | $15.2M | $14.6M | $18.7M | $16.8M | |
| Total Current Assets | $387.8M | $569.8M | $927.4M | $1.1B | $1.2B | |
| Property Plant And Equipment | $25.4M | $9M | $8.8M | $10.8M | $13M | |
| Long-Term Investments | $425.5K | $522.3K | $526.6K | $124.6M | $88.4M | |
| Goodwill | $129M | $127.2M | $126.7M | $126.6M | $127M | |
| Other Intangibles | $2.5B | $2.5B | $2.6B | $2.8B | $2.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $3.2B | $3.6B | $4.1B | $4B | |
| Accounts Payable | $37.8M | $33.7M | $27.6M | $30.1M | $22.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $57.2M | $28.2M | $95.9M | $72.6M | $54.8M | |
| Current Portion Of Capital Lease Obligations | $866.3K | $1.2M | $1.2M | $1.3M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $139.1M | $185M | $285.4M | $284.3M | $284.9M | |
| Long-Term Debt | $641.4M | $645M | $684M | $647.3M | $591.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $940.8M | $980.2M | $1.1B | $1.1B | $1.1B | |
| Common Stock | $390.4M | $379.5M | $398.4M | $457.4M | $375.9M | |
| Other Common Equity Adj | $692M | $677.1M | $673.1M | $734.8M | $1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $403.5M | $419.9M | $379.3M | $391.4M | $358.1M | |
| Total Equity | $2.1B | $2.2B | $2.5B | $3B | $3B | |
| Total Liabilities and Equity | $3B | $3.2B | $3.6B | $4.1B | $4B | |
| Cash and Short Terms | $261M | $428.5M | $675.8M | $817M | $972M | |
| Total Debt | $698.7M | $673.3M | $779.9M | $719.9M | $646.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.9M | $400.8M | $700.1M | $825.2M | $1.1B | |
| Depreciation & Amoritzation | $90.7M | $98.3M | $102.4M | $116.8M | $127.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$27.2M | -$52.7M | -$84.7M | $7.8M | -$54.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.7M | $510.3M | $671.9M | $758.9M | $854.9M | |
| Capital Expenditures | $156.1M | $182.1M | $138M | $77.4M | $241.3M | |
| Cash Acquisitions | -$495.1K | -- | -- | -$16.9M | -- | |
| Cash From Investing | -$134.9M | -$169.1M | -$126.6M | -$138.3M | -$151.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$121.5M | -$224.1M | -$337.5M | -$344.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.4M | $229.4M | $196.2M | -- | -- | |
| Long-Term Debt Repaid | -$23.7M | -$229.7M | -$85.9M | -$94.9M | -$42.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$190.9M | -$93.5M | -$102.8M | |
| Cash From Financing | -$53.6M | -$166.6M | -$304.7M | -$525.9M | -$489.6M | |
| Beginning Cash (CF) | $290.4M | $256.1M | $435.9M | $743.6M | $761.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.7M | $174.7M | $240.6M | $94.8M | $214.1M | |
| Ending Cash (CF) | $243.5M | $432.6M | $654.9M | $783M | $1.1B | |
| Levered Free Cash Flow | -$18.4M | $328.2M | $534M | $681.5M | $613.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.2M | $194.1M | $212.4M | -- | -- | |
| Depreciation & Amoritzation | $25.6M | $25.8M | $30.3M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19M | -$22.4M | $30.8M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.8M | $173.3M | $186.2M | -- | -- | |
| Capital Expenditures | $23.3M | $22.2M | $9.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -$16.9M | -- | -- | |
| Cash From Investing | -$5.9M | -$26.4M | -$12.8M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$225M | -$168.3M | -- | -- | |
| Special Dividend Paid | -- | -- | $5.6M | $11.9M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -$39.8M | -$5.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.9M | -$276.5M | -$182.5M | -- | -- | |
| Beginning Cash (CF) | $282.4M | $485.5M | $808.2M | -- | -- | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$264K | -$20.9M | -- | -- | |
| Additions / Reductions | $107M | -$129.6M | -$9.1M | -- | -- | |
| Ending Cash (CF) | $391.4M | $365.7M | $817.8M | -- | -- | |
| Levered Free Cash Flow | $99.6M | $151.2M | $177.1M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.9M | $400.8M | $700.1M | $825.2M | -- | |
| Depreciation & Amoritzation | $90.7M | $98.3M | $102.4M | $116.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$27.2M | -$52.7M | -$84.7M | $7.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.7M | $510.3M | $671.9M | $758.9M | -- | |
| Capital Expenditures | $156.1M | $182.1M | $138M | $77.4M | $49.3M | |
| Cash Acquisitions | -$495.1K | -- | -- | -$16.9M | -$17.3M | |
| Cash From Investing | -$134.9M | -$169.1M | -$126.6M | -$138.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$121.5M | -$224.1M | -$337.5M | -$163M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.7M | -$229.7M | -$85.9M | -$94.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$53.6M | -$166.6M | -$304.7M | -$525.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.7M | $174.7M | $240.6M | $94.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.4M | $328.2M | $534M | $681.5M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.7M | $346.7M | $398.9M | $266.9M | -- | |
| Depreciation & Amoritzation | $49.6M | $50.1M | $57.9M | $32M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$24.8M | -$37.2M | $33.5M | -$29.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $190.6M | $324.9M | $389.8M | $203.4M | -- | |
| Capital Expenditures | $40.8M | $37.6M | $16.7M | $10.7M | -- | |
| Cash Acquisitions | -- | -- | -$16.9M | -- | -- | |
| Cash From Investing | -$22.6M | -$92.6M | -$11.4M | $16.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$225M | -$168.3M | -- | -- | |
| Special Dividend Paid | -- | -- | $5.6M | $11.9M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.1M | -$48.1M | -$45.9M | -$8.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$34.5M | -$300.8M | -$245.2M | -$30.2M | -- | |
| Beginning Cash (CF) | $537.9M | $912.9M | $1.5B | $816.6M | -- | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$3.3M | -$59.8M | -$16M | -- | |
| Additions / Reductions | $133.5M | -$68.5M | $133.2M | $189.6M | -- | |
| Ending Cash (CF) | $673.8M | $851.3M | $1.6B | $990.3M | -- | |
| Levered Free Cash Flow | $149.7M | $287.4M | $373.1M | $192.6M | -- | |
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Financial Ratios
ASR
Sector
P/E ratio
14.16x
18.58x
PEG ratio
0.69x
0.25x
P/B ratio
3.57x
1.75x
Price / LTM sales
5.60x
0.94x
Growth Metrics
ASR
Sector
Revenue growth
13.61%
1.98%
Earnings growth
29.27%
2.46%
Revenue (5-year growth)
14.51%
4.35%
Earnings forecast
$5.75
$0.40
Profitability
ASR
Sector
Profitability FY 2024
$979.4M
$393.9M
Return on invested capital
18.06%
5.32%
Return on assets
16.1%
3.49%
Return on equity
22.37%
8.55%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
ASR
Sector
Total cash
$940.1M
$154.3M
Short term investments
--
$35.5M
Total assets
$4B
$1.7B
Long term debt
$642.4M
$252.4M
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