Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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AWR Quote, Financials, Valuation and Earnings
Last price:
$75.51
Seasonality move
:
1.59%
Day range:
$74.87 - $76.10
52-week range:
$70.30 - $87.50
Dividend yield:
2.46%
P/E ratio:
23.37x
P/S ratio:
4.73x
P/B ratio:
3.06x
Volume:
324.4K
Avg. volume:
219.1K
1-year change:
-4.27%
Market cap:
$2.9B
Revenue:
$595.5M
EPS (TTM):
$3.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $488.2M | $498.9M | $491.5M | $595.7M | $595.5M | |
| Revenue Growth (YoY) | 3.03% | 2.17% | -1.47% | 21.19% | -0.04% | |
| Cost of Revenues | $119.4M | $121M | $123.3M | $146.2M | $143.4M | |
| Gross Profit | $368.8M | $377.8M | $368.2M | $449.5M | $452M | |
| Gross Profit Margin | 75.55% | 75.74% | 74.92% | 75.47% | 75.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.6M | $83.5M | $86.2M | $88.3M | $100.9M | |
| Other Inc / (Exp) | $4.8M | $5.6M | $200K | $5.2M | $7.5M | |
| Operating Expenses | $238.3M | $237.3M | $241.7M | $252.9M | $267.5M | |
| Operating Income | $130.5M | $140.5M | $126.6M | $196.6M | $184.5M | |
| Net Interest Expenses | $20.7M | $21.3M | $24.7M | $35.3M | $42.5M | |
| EBT. Incl. Unusual Items | $114.6M | $124.8M | $102.1M | $166.5M | $149.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $30.4M | $23.7M | $41.6M | $30.2M | |
| Net Income to Company | $86.4M | $94.3M | $78.4M | $124.9M | $119.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.4M | $94.3M | $78.4M | $124.9M | $119.3M | |
| Basic EPS (Cont. Ops) | $2.34 | $2.55 | $2.12 | $3.37 | $3.17 | |
| Diluted EPS (Cont. Ops) | $2.33 | $2.55 | $2.11 | $3.36 | $3.17 | |
| Weighted Average Basic Share | $36.9M | $36.9M | $37M | $37M | $37.5M | |
| Weighted Average Diluted Share | $37M | $37M | $37M | $37.1M | $37.6M | |
| EBITDA | $174.4M | $187.6M | $170.8M | $252.5M | $244M | |
| EBIT | $137.2M | $147.6M | $129.1M | $209.3M | $199.8M | |
| Revenue (Reported) | $488.2M | $498.9M | $491.5M | $595.7M | $595.5M | |
| Operating Income (Reported) | $130.5M | $140.5M | $126.6M | $196.6M | $184.5M | |
| Operating Income (Adjusted) | $137.2M | $147.6M | $129.1M | $209.3M | $199.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.1M | $108.6M | $161.4M | $135.3M | $148M | |
| Revenue Growth (YoY) | 7.32% | -7.25% | 48.68% | -16.21% | 9.44% | |
| Cost of Revenues | $25.3M | $26.4M | $40.2M | $28.4M | $33.6M | |
| Gross Profit | $91.8M | $82.2M | $121.2M | $106.9M | $114.4M | |
| Gross Profit Margin | 78.42% | 75.69% | 75.1% | 79.01% | 77.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.1M | $23M | $23.5M | $25.3M | $26.9M | |
| Other Inc / (Exp) | $656K | -$419K | $1.6M | $2.3M | -$171K | |
| Operating Expenses | $61.5M | $57.8M | $70.1M | $67.9M | $68.8M | |
| Operating Income | $30.3M | $24.4M | $51.2M | $39M | $45.5M | |
| Net Interest Expenses | $5.8M | $5.3M | $7.6M | $10.8M | $10.1M | |
| EBT. Incl. Unusual Items | $25.2M | $18.6M | $45.2M | $30.5M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $4.5M | $10.8M | $7.4M | $8.5M | |
| Net Income to Company | $19.3M | $14.2M | $34.4M | $23.1M | $26.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.3M | $14.2M | $34.4M | $23.1M | $26.8M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.38 | $0.93 | $0.62 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.38 | $0.93 | $0.62 | $0.70 | |
| Weighted Average Basic Share | $36.9M | $36.9M | $37M | $37M | $38.3M | |
| Weighted Average Diluted Share | $37M | $37M | $37M | $37.1M | $38.4M | |
| EBITDA | $41.1M | $34.4M | $66.2M | $54.3M | $59.2M | |
| EBIT | $31.4M | $24.2M | $54.6M | $43.4M | $47.4M | |
| Revenue (Reported) | $117.1M | $108.6M | $161.4M | $135.3M | $148M | |
| Operating Income (Reported) | $30.3M | $24.4M | $51.2M | $39M | $45.5M | |
| Operating Income (Adjusted) | $31.4M | $24.2M | $54.6M | $43.4M | $47.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $496.2M | $490.4M | $544.4M | $569.5M | $608.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.8M | $122.2M | $137.1M | $134.4M | $148.7M | |
| Gross Profit | $376.4M | $368.2M | $407.3M | $435.2M | $459.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.7M | $84.5M | $86.8M | $90.1M | $102.5M | |
| Other Inc / (Exp) | $7.7M | $4.5M | $2.2M | $6M | $5M | |
| Operating Expenses | $241.3M | $233.6M | $253.9M | $250.7M | $268.5M | |
| Operating Income | $135.2M | $134.5M | $153.4M | $184.4M | $191.1M | |
| Net Interest Expenses | $21M | $20.9M | $27M | $38.5M | $41.8M | |
| EBT. Incl. Unusual Items | $121.8M | $118.2M | $128.6M | $151.9M | $154.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.2M | $29M | $30M | $38.2M | $31.2M | |
| Net Income to Company | $91.6M | $89.2M | $98.6M | $113.6M | $123M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.6M | $89.2M | $98.6M | $113.6M | $123M | |
| Basic EPS (Cont. Ops) | $2.48 | $2.41 | $2.66 | $3.06 | $3.25 | |
| Diluted EPS (Cont. Ops) | $2.47 | $2.41 | $2.66 | $3.05 | $3.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $182.5M | $180.9M | $202.6M | $240.6M | $249M | |
| EBIT | $144.6M | $140.4M | $159.5M | $198M | $203.8M | |
| Revenue (Reported) | $496.2M | $490.4M | $544.4M | $569.5M | $608.2M | |
| Operating Income (Reported) | $135.2M | $134.5M | $153.4M | $184.4M | $191.1M | |
| Operating Income (Adjusted) | $144.6M | $140.4M | $159.5M | $198M | $203.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.1M | $108.6M | $161.4M | $135.3M | $148M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.3M | $26.4M | $40.2M | $28.4M | $33.6M | |
| Gross Profit | $91.8M | $82.2M | $121.2M | $106.9M | $114.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.1M | $23M | $23.5M | $25.3M | $26.9M | |
| Other Inc / (Exp) | $656K | -$419K | $1.6M | $2.3M | -$171K | |
| Operating Expenses | $61.5M | $57.8M | $70.1M | $67.9M | $68.8M | |
| Operating Income | $30.3M | $24.4M | $51.2M | $39M | $45.5M | |
| Net Interest Expenses | $5.8M | $5.3M | $7.6M | $10.8M | $10.1M | |
| EBT. Incl. Unusual Items | $25.2M | $18.6M | $45.2M | $30.5M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $4.5M | $10.8M | $7.4M | $8.5M | |
| Net Income to Company | $19.3M | $14.2M | $34.4M | $23.1M | $26.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.3M | $14.2M | $34.4M | $23.1M | $26.8M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.38 | $0.93 | $0.62 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.38 | $0.93 | $0.62 | $0.70 | |
| Weighted Average Basic Share | $36.9M | $36.9M | $37M | $37M | $38.3M | |
| Weighted Average Diluted Share | $37M | $37M | $37M | $37.1M | $38.4M | |
| EBITDA | $41.1M | $34.4M | $66.2M | $54.3M | $59.2M | |
| EBIT | $31.4M | $24.2M | $54.6M | $43.4M | $47.4M | |
| Revenue (Reported) | $117.1M | $108.6M | $161.4M | $135.3M | $148M | |
| Operating Income (Reported) | $30.3M | $24.4M | $51.2M | $39M | $45.5M | |
| Operating Income (Adjusted) | $31.4M | $24.2M | $54.6M | $43.4M | $47.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.7M | $5M | $6M | $14.1M | $26.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.2M | $34.4M | $26.2M | $34.3M | $37.7M | |
| Inventory | $8.6M | $12.2M | $14.6M | $17.6M | $15.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.6M | $14.2M | $19.5M | $50.9M | $57.8M | |
| Total Current Assets | $157.1M | $138.1M | $151.3M | $206M | $233.3M | |
| Property Plant And Equipment | $1.6B | $1.7B | $1.8B | $1.9B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.6M | $16.2M | $13.5M | $19.9M | $41.3M | |
| Total Assets | $1.8B | $1.9B | $2B | $2.2B | $2.5B | |
| Accounts Payable | $63.8M | $65.9M | $84.8M | $68.7M | $88.6M | |
| Accrued Expenses | $20M | $20.8M | $19.3M | $23.3M | $23.7M | |
| Current Portion Of Long-Term Debt | $358K | $31.4M | $255.9M | $42.4M | $124.4M | |
| Current Portion Of Capital Lease Obligations | $2M | $2M | $1.9M | $1.9M | $2.1M | |
| Other Current Liabilities | $12M | $13.4M | $15.6M | $13.9M | $24M | |
| Total Current Liabilities | $118.6M | $155.6M | $396.5M | $166.6M | $285.5M | |
| Long-Term Debt | $574.5M | $586.7M | $468.5M | $867.1M | $805.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Common Stock | $256.7M | $258.4M | $260.2M | $263.2M | $355.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $641.7M | $685.9M | $709.5M | $776.1M | $920.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $641.7M | $685.9M | $709.5M | $776.1M | $920.1M | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2B | $2.2B | $2.5B | |
| Cash and Short Terms | $36.7M | $5M | $6M | $14.1M | $26.7M | |
| Total Debt | $574.9M | $618.1M | $724.4M | $909.4M | $929.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7M | $10.1M | $2.1M | $17M | $21.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22M | $23.4M | $21.3M | $28.9M | $34M | |
| Inventory | $8.8M | $11.9M | $16.3M | $16.2M | $15.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.7M | $20.3M | $22.7M | $56.4M | $68M | |
| Total Current Assets | $118.9M | $130.9M | $139.7M | $205.1M | $238.2M | |
| Property Plant And Equipment | $1.6B | $1.7B | $1.8B | $2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.6M | $15.5M | $13.4M | $18.9M | $41.4M | |
| Total Assets | $1.8B | $1.9B | $2.1B | $2.3B | $2.5B | |
| Accounts Payable | $57.4M | $67.5M | $65.7M | $69.6M | $67.8M | |
| Accrued Expenses | $25.4M | $24.6M | $25.8M | $27.4M | $28.4M | |
| Current Portion Of Long-Term Debt | $364K | $32.4M | $175.9M | $43.4M | $143.4M | |
| Current Portion Of Capital Lease Obligations | $2M | $2M | $1.9M | $1.8M | $2M | |
| Other Current Liabilities | $10.5M | $15.6M | $12.7M | $18.1M | $24.5M | |
| Total Current Liabilities | $113M | $160.2M | $307.7M | $178.6M | $294.3M | |
| Long-Term Debt | $569.3M | $601.7M | $601.4M | $870M | $796.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Common Stock | $257.5M | $259.3M | $261.8M | $280.4M | $382.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $649.4M | $687.4M | $730.8M | $800.5M | $956.4M | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2.1B | $2.3B | $2.5B | |
| Cash and Short Terms | $7M | $10.1M | $2.1M | $17M | $21.2M | |
| Total Debt | $569.7M | $634M | $777.3M | $913.4M | $939.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.4M | $94.3M | $78.4M | $124.9M | $119.3M | |
| Depreciation & Amoritzation | $37.2M | $40M | $41.7M | $43.3M | $44.2M | |
| Stock-Based Compensation | $2.5M | $2.6M | $2.6M | $3.3M | $3.7M | |
| Change in Accounts Receivable | -$25.6M | -$11.6M | $6.2M | -$15.6M | -$1.2M | |
| Change in Inventories | -$2.2M | -$3.5M | -$2.5M | -$3M | $2.4M | |
| Cash From Operations | $122.2M | $115.6M | $117.8M | $67.7M | $198.7M | |
| Capital Expenditures | $130.4M | $144.5M | $166.2M | $188.5M | $232M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$131.6M | -$145.1M | -$167.1M | -$188.8M | -$232.8M | |
| Dividends Paid (Ex Special Dividend) | -$47.2M | -$51.7M | -$56.4M | -$61.2M | -$67M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $159.4M | $71.3M | $106.8M | $184.3M | $64.6M | |
| Long-Term Debt Repaid | -$71.1M | -$28.4M | -$377K | -$334K | -$44.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.7M | $6.5M | $281K | $6.4M | $5.1M | |
| Cash From Financing | $44.8M | -$2.3M | $50.3M | $129.2M | $46.6M | |
| Beginning Cash (CF) | $1.3M | $36.7M | $5M | $6M | $14.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.4M | -$31.8M | $1M | $8.1M | $12.6M | |
| Ending Cash (CF) | $36.7M | $5M | $6M | $14.1M | $26.7M | |
| Levered Free Cash Flow | -$8.3M | -$28.9M | -$48.4M | -$120.9M | -$33.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.3M | $14.2M | $34.4M | $23.1M | $26.8M | |
| Depreciation & Amoritzation | $9.7M | $10.2M | $11.6M | $10.9M | $11.8M | |
| Stock-Based Compensation | $1.9M | $1.9M | $2.3M | $2.5M | $2.7M | |
| Change in Accounts Receivable | $5.5M | $17.9M | -$2.2M | $11.4M | $1.4M | |
| Change in Inventories | -$132K | $220K | -$1.7M | $1.3M | -$376K | |
| Cash From Operations | $24.7M | $38M | $7M | $45.8M | $45.1M | |
| Capital Expenditures | $37.1M | $35.2M | $49.3M | $47.6M | $67.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37M | -$35M | -$49.2M | -$47.4M | -$67.4M | |
| Dividends Paid (Ex Special Dividend) | -$12.4M | -$13.5M | -$14.7M | -$15.9M | -$17.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $16M | $129.7M | $4M | $49.8M | |
| Long-Term Debt Repaid | -$5.3M | -$103K | -$77.1M | -$115K | -$40.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $178K | -$226K | $469K | $469K | -$763K | |
| Cash From Financing | -$17.5M | $2.2M | $38.3M | $4.5M | $16.9M | |
| Beginning Cash (CF) | $36.7M | $5M | $6M | $14.1M | $26.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.8M | $5.2M | -$3.9M | $2.9M | -$5.4M | |
| Ending Cash (CF) | $7M | $10.1M | $2.1M | $17M | $21.2M | |
| Levered Free Cash Flow | -$12.4M | $2.9M | -$42.4M | -$1.7M | -$22.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.6M | $89.2M | $98.6M | $113.6M | $123M | |
| Depreciation & Amoritzation | $38M | $40.5M | $43.1M | $42.6M | $45.2M | |
| Stock-Based Compensation | $2.5M | $2.5M | $2.9M | $3.5M | $4M | |
| Change in Accounts Receivable | -$14.5M | $830K | -$13.9M | -$2M | -$11.2M | |
| Change in Inventories | -$1.4M | -$3.2M | -$4.3M | $57K | $709K | |
| Cash From Operations | $131.2M | $128.9M | $86.7M | $106.5M | $198M | |
| Capital Expenditures | $134M | $142.6M | $180.4M | $186.8M | $252M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$135.2M | -$143.2M | -$181.2M | -$187M | -$252.7M | |
| Dividends Paid (Ex Special Dividend) | -$48.3M | -$52.8M | -$57.6M | -$62.4M | -$68.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $87.3M | $220.5M | $58.6M | $110.4M | |
| Long-Term Debt Repaid | -$76.3M | -$23.2M | -$77.4M | $76.7M | -$84.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.8M | $6.1M | $976K | $6.4M | $3.9M | |
| Cash From Financing | $10.5M | $17.4M | $86.5M | $95.4M | $59M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $3.2M | -$8M | $14.9M | $4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.8M | -$13.7M | -$93.7M | -$80.2M | -$54M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.3M | $14.2M | $34.4M | $23.1M | $26.8M | |
| Depreciation & Amoritzation | $9.7M | $10.2M | $11.6M | $10.9M | $11.8M | |
| Stock-Based Compensation | $1.9M | $1.9M | $2.3M | $2.5M | $2.7M | |
| Change in Accounts Receivable | $5.5M | $17.9M | -$2.2M | $11.4M | $1.4M | |
| Change in Inventories | -$132K | $220K | -$1.7M | $1.3M | -$376K | |
| Cash From Operations | $24.7M | $38M | $7M | $45.8M | $45.1M | |
| Capital Expenditures | $37.1M | $35.2M | $49.3M | $47.6M | $67.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37M | -$35M | -$49.2M | -$47.4M | -$67.4M | |
| Dividends Paid (Ex Special Dividend) | -$12.4M | -$13.5M | -$14.7M | -$15.9M | -$17.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $16M | $129.7M | $4M | $49.8M | |
| Long-Term Debt Repaid | -$5.3M | -$103K | -$77.1M | -$115K | -$40.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $178K | -$226K | $469K | $469K | -$763K | |
| Cash From Financing | -$17.5M | $2.2M | $38.3M | $4.5M | $16.9M | |
| Beginning Cash (CF) | $36.7M | $5M | $6M | $14.1M | $26.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.8M | $5.2M | -$3.9M | $2.9M | -$5.4M | |
| Ending Cash (CF) | $7M | $10.1M | $2.1M | $17M | $21.2M | |
| Levered Free Cash Flow | -$12.4M | $2.9M | -$42.4M | -$1.7M | -$22.5M | |
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Financial Ratios
AWR
Sector
P/E ratio
23.37x
14.77x
PEG ratio
3.56x
0.35x
P/B ratio
3.06x
1.44x
Price / LTM sales
4.73x
1.58x
Growth Metrics
AWR
Sector
Revenue growth
9.44%
2.79%
Earnings growth
12.9%
-0.57%
Revenue (5-year growth)
4.67%
4.48%
Earnings forecast
$0.92
$0.39
Profitability
AWR
Sector
Profitability FY 2024
$452M
$1.3B
Return on invested capital
6.8%
3.5%
Return on assets
5.08%
2.53%
Return on equity
14.01%
8.06%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
AWR
Sector
Total cash
$21.2M
$406.3M
Short term investments
--
$97.6M
Total assets
$2.5B
$11.2B
Long term debt
$939.6M
$3.2B
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