Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
63
BILL Quote, Financials, Valuation and Earnings
Last price:
$47.38
Seasonality move
:
19.13%
Day range:
$44.95 - $46.11
52-week range:
$36.55 - $100.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.39x
P/B ratio:
1.22x
Volume:
1.2M
Avg. volume:
2.2M
1-year change:
-17.64%
Market cap:
$4.7B
Revenue:
$1.3B
EPS (TTM):
-$0.12
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.6M | $238.3M | $642M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 45.45% | 51.18% | 169.43% | 64.88% | 21.89% | |
| Cost of Revenues | $39.1M | $61.8M | $145M | $194M | $234.6M | |
| Gross Profit | $118.5M | $176.5M | $497M | $864.5M | $1.1B | |
| Gross Profit Margin | 75.16% | 74.06% | 77.41% | 81.67% | 81.82% | |
| R&D Expenses | $53M | $89.5M | $219.8M | $314.6M | $336.8M | |
| Selling, General & Admin | $98.5M | $196.1M | $528.2M | $764.9M | $756.2M | |
| Other Inc / (Exp) | -$703K | -$204K | -$11.1M | -$3.2M | $17.1M | |
| Operating Expenses | $152.7M | $290.4M | $813.8M | $1.2B | $1.2B | |
| Operating Income | -$34.2M | -$114M | -$316.8M | -$295.8M | -$146.6M | |
| Net Interest Expenses | -- | $25.2M | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$31M | -$139.3M | -$330.7M | -$222.9M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53K | -$40.6M | -$4.3M | $808K | $2.6M | |
| Net Income to Company | -$31.1M | -$98.7M | -$326.4M | -$223.7M | -$28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.1M | -$98.7M | -$326.4M | -$223.7M | -$28.9M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$1.19 | -$3.21 | -$2.11 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$1.19 | -$3.21 | -$2.11 | -$0.27 | |
| Weighted Average Basic Share | $43.9M | $82.8M | $101.8M | $106M | $106.1M | |
| Weighted Average Diluted Share | $43.9M | $82.8M | $101.8M | $106M | $106.1M | |
| EBITDA | -$26.6M | -$100.2M | -$233.8M | -$112M | $96M | |
| EBIT | -$30.8M | -$111.2M | -$321.3M | -$207.7M | -$7.1M | |
| Revenue (Reported) | $157.6M | $238.3M | $642M | $1.1B | $1.3B | |
| Operating Income (Reported) | -$34.2M | -$114M | -$316.8M | -$295.8M | -$146.6M | |
| Operating Income (Adjusted) | -$30.8M | -$111.2M | -$321.3M | -$207.7M | -$7.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.7M | $166.9M | $272.6M | $323M | $358.2M | |
| Revenue Growth (YoY) | 44.89% | 179.41% | 63.29% | 18.52% | 10.89% | |
| Cost of Revenues | $15.4M | $37.3M | $48.9M | $55M | $67.2M | |
| Gross Profit | $44.3M | $129.6M | $223.7M | $268M | $291M | |
| Gross Profit Margin | 74.16% | 77.63% | 82.08% | 82.97% | 81.24% | |
| R&D Expenses | $22.3M | $59.6M | $78.8M | $81.6M | $86.5M | |
| Selling, General & Admin | $37.3M | $141.2M | $187.1M | $182M | $210.6M | |
| Other Inc / (Exp) | -$4K | -$3.1M | -$29K | $32M | -$212K | |
| Operating Expenses | $59.6M | $212.8M | $277.9M | $293.5M | $320M | |
| Operating Income | -$15.3M | -$83.2M | -$54.2M | -$25.5M | -$28.9M | |
| Net Interest Expenses | $11.4M | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.7M | -$87.6M | -$30.6M | $32.2M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$879K | $542K | $370K | $1.3M | |
| Net Income to Company | -$26.7M | -$86.7M | -$31.1M | $31.8M | -$11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.7M | -$86.7M | -$31.1M | $31.8M | -$11.6M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.84 | -$0.29 | $0.30 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.84 | -$0.29 | -- | -$0.11 | |
| Weighted Average Basic Share | $82.2M | $103.8M | $106.6M | $105.4M | $102.2M | |
| Weighted Average Diluted Share | $82.2M | $103.8M | $106.6M | $111.2M | $102.2M | |
| EBITDA | -$13.3M | -$62.2M | -$2.2M | $62.9M | $16M | |
| EBIT | -$14.8M | -$85.1M | -$26.4M | $36.9M | -$5.5M | |
| Revenue (Reported) | $59.7M | $166.9M | $272.6M | $323M | $358.2M | |
| Operating Income (Reported) | -$15.3M | -$83.2M | -$54.2M | -$25.5M | -$28.9M | |
| Operating Income (Adjusted) | -$14.8M | -$85.1M | -$26.4M | $36.9M | -$5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $202.1M | $520M | $962.7M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.6M | $121.9M | $184.9M | $222M | $263.7M | |
| Gross Profit | $150.5M | $398.2M | $777.8M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.1M | $181.9M | $299.7M | $339M | $329.6M | |
| Selling, General & Admin | $127.8M | $482M | $747.5M | $720.4M | $801.6M | |
| Other Inc / (Exp) | -- | -$8.8M | -$5.6M | $6.3M | $50.3M | |
| Operating Expenses | $204M | $702.3M | $1.1B | $1.2B | $1.2B | |
| Operating Income | -$53.5M | -$304.2M | -$337.7M | -$166.1M | -$80.2M | |
| Net Interest Expenses | $13.2M | $15.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$66.7M | -$328.5M | -$292.1M | -$49M | $41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$332K | -$45.2M | $687K | $3.3M | $2.6M | |
| Net Income to Company | -$66.4M | -$283.3M | -$292.8M | -$52.3M | $38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.4M | -$283.3M | -$292.8M | -$52.3M | $38.5M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$2.89 | -$2.78 | -$0.49 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$2.89 | -$2.78 | -$0.79 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$46.3M | -$237.4M | -$184.9M | $71.7M | $153.8M | |
| EBIT | -$50.8M | -$309.4M | -$278.9M | -$30.2M | $60.2M | |
| Revenue (Reported) | $202.1M | $520M | $962.7M | $1.2B | $1.4B | |
| Operating Income (Reported) | -$53.5M | -$304.2M | -$337.7M | -$166.1M | -$80.2M | |
| Operating Income (Adjusted) | -$50.8M | -$309.4M | -$278.9M | -$30.2M | $60.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160M | $441.7M | $762.5M | $946.5M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.5M | $101.6M | $141.4M | $169.4M | $198.5M | |
| Gross Profit | $118.5M | $340.2M | $621.1M | $777.1M | $880.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.6M | $152.9M | $232.8M | $257.1M | $250M | |
| Selling, General & Admin | $101.2M | $387.2M | $606.5M | $562M | $607.4M | |
| Other Inc / (Exp) | -$10K | -$8.6M | -$3M | $6.5M | $39.7M | |
| Operating Expenses | $161.7M | $573.6M | $875.4M | $901.8M | $939.1M | |
| Operating Income | -$43.2M | -$233.5M | -$254.4M | -$124.7M | -$58.4M | |
| Net Interest Expenses | $14.8M | $4.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$57.2M | -$246.4M | -$207.8M | -$33.9M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$333K | -$4.9M | $70K | $2.6M | $2.6M | |
| Net Income to Company | -$56.9M | -$241.4M | -$207.9M | -$36.5M | $30.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.9M | -$241.4M | -$207.9M | -$36.5M | $30.9M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$2.40 | -$1.97 | -$0.34 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$2.40 | -$1.97 | -$0.64 | -$0.09 | |
| Weighted Average Basic Share | $243.1M | $302.2M | $317.6M | $318.2M | $311M | |
| Weighted Average Diluted Share | $243.1M | $302.2M | $317.6M | $323.9M | $314M | |
| EBITDA | -$37.9M | -$175.1M | -$126.3M | $57.5M | $115.2M | |
| EBIT | -$41.3M | -$239.6M | -$197.2M | -$19.7M | $47.7M | |
| Revenue (Reported) | $160M | $441.7M | $762.5M | $946.5M | $1.1B | |
| Operating Income (Reported) | -$43.2M | -$233.5M | -$254.4M | -$124.7M | -$58.4M | |
| Operating Income (Adjusted) | -$41.3M | -$239.6M | -$197.2M | -$19.7M | $47.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $573.6M | $509.6M | $1.6B | $1.6B | $985.9M | |
| Short Term Investments | $124M | $655.3M | $1.1B | $1B | $601.5M | |
| Accounts Receivable, Net | $4.3M | $18.2M | $24M | $28.2M | $28M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.8M | $67.2M | $151.3M | $170.1M | $297.2M | |
| Total Current Assets | $2.4B | $3.6B | $6.3B | $6.7B | $6.3B | |
| Property Plant And Equipment | $13.9M | $120.8M | $133.4M | $150.6M | $147.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.8B | $2.4B | $2.4B | $2.4B | |
| Other Intangibles | -- | $417.3M | $432.6M | $361.4M | $281.5M | |
| Other Long-Term Assets | $10.7M | $52.9M | $47.7M | $54.4M | $38.6M | |
| Total Assets | $2.4B | $6B | $9.3B | $9.6B | $9.2B | |
| Accounts Payable | $3.5M | $11.9M | $9.9M | $8.5M | $7.4M | |
| Accrued Expenses | $10.8M | $72M | $120.1M | $194.7M | $299.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $135M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.3B | $3.4B | $3.8B | $4.1B | |
| Long-Term Debt | -- | $989.4M | $1.7B | $1.7B | $914M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $3.4B | $5.2B | $5.6B | $5B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $2.4M | -$100K | -$10.2M | -$4.5M | -$1.9M | |
| Common Equity | $710.7M | $2.5B | $4B | $4.1B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $710.7M | $2.5B | $4B | $4.1B | $4.1B | |
| Total Liabilities and Equity | $2.4B | $6B | $9.3B | $9.6B | $9.2B | |
| Cash and Short Terms | $697.6M | $1.2B | $2.7B | $2.7B | $1.6B | |
| Total Debt | -- | $989.4M | $1.8B | $1.8B | $914M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.6B | $1.6B | $952.5M | $1B | |
| Short Term Investments | $512.5M | $1.1B | $1.1B | $837.1M | $1.1B | |
| Accounts Receivable, Net | $9.6M | $26.9M | $34.1M | $29.9M | $26.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.3M | $91.9M | $170.1M | $256.2M | $241.3M | |
| Total Current Assets | $3.7B | $6.2B | $6.4B | $6.2B | $6.8B | |
| Property Plant And Equipment | $75.9M | $132M | $147.8M | $148.8M | $162.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.4B | $2.4B | $2.4B | $2.4B | |
| Other Intangibles | -- | $452.4M | $381.6M | $300.8M | $238M | |
| Other Long-Term Assets | $22.5M | $53.8M | $49.7M | $47.7M | $31.4M | |
| Total Assets | $3.8B | $9.2B | $9.4B | $9.1B | $9.6B | |
| Accounts Payable | $5.8M | $9.4M | $9.1M | $6.8M | $9.3M | |
| Accrued Expenses | $620K | $155.1M | $171.2M | $263.6M | $262.9M | |
| Current Portion Of Long-Term Debt | -- | $1.2B | -- | -- | $33.4M | |
| Current Portion Of Capital Lease Obligations | $6.4M | -- | -- | -- | -- | |
| Other Current Liabilities | $6.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $4.4B | $3.3B | $3.8B | $4B | |
| Long-Term Debt | $897.9M | $609.5M | $1.8B | $1.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $5.1B | $5.3B | $5.1B | $5.8B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$191K | -$7.5M | -$3.2M | -$1.5M | $7.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $870.5M | $4.1B | $4.1B | $4.1B | $3.9B | |
| Total Liabilities and Equity | $3.8B | $9.2B | $9.4B | $9.1B | $9.6B | |
| Cash and Short Terms | $1.7B | $2.8B | $2.7B | $1.8B | $2.2B | |
| Total Debt | $897.9M | $1.8B | $1.8B | $1.1B | $1.7B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.1M | -$98.7M | -$326.4M | -$223.7M | -$28.9M | |
| Depreciation & Amoritzation | $4.3M | $11M | $87.5M | $95.7M | $103.2M | |
| Stock-Based Compensation | $18.1M | $68.3M | $197.2M | $313.6M | $248.4M | |
| Change in Accounts Receivable | -$1.6M | -$6.5M | -$3M | -$4.5M | $69K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | $4.6M | -$18.1M | $187.8M | $278.8M | |
| Capital Expenditures | $12.1M | $21.2M | $15.6M | $31.2M | $20.9M | |
| Cash Acquisitions | -- | -$556.1M | -$144.3M | -$28.9M | -- | |
| Cash From Investing | -$249.5M | -$1.4B | -$1.1B | $259.3M | -$409.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $1.1B | $597.6M | $60M | $45M | |
| Long-Term Debt Repaid | -- | -$2.3M | -$40M | -- | -$933.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$87.6M | -$211.9M | |
| Other Financing Activities | $314.9M | $475.4M | $933M | $231M | $332.9M | |
| Cash From Financing | $863.1M | $1.6B | $2.9B | $235.1M | -$742.6M | |
| Beginning Cash (CF) | $983.2M | $1.6B | $1.8B | $3.5B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $609.2M | $217.3M | $1.7B | $682.2M | -$873.2M | |
| Ending Cash (CF) | $1.6B | $1.8B | $3.5B | $4.2B | $3.4B | |
| Levered Free Cash Flow | -$16.5M | -$16.6M | -$33.7M | $156.6M | $257.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.7M | -$86.7M | -$31.1M | $31.8M | -$11.6M | |
| Depreciation & Amoritzation | $1.5M | $23M | $24.2M | $26M | $21.5M | |
| Stock-Based Compensation | $10.7M | $52.8M | $63.8M | $59.4M | $62.2M | |
| Change in Accounts Receivable | -$2.5M | -$2.4M | -$2.9M | -$4.2M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | $26.4M | $34M | $66.8M | $99.5M | |
| Capital Expenditures | $3.8M | $3.7M | $10.1M | $4.6M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$383.9M | -$106.6M | -$25.4M | -$618M | -$644.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$224K | -- | $22.5M | $45M | -- | |
| Long-Term Debt Repaid | -$2.3M | -- | -- | -$710.9M | -- | |
| Repurchase of Common Stock | -- | -- | -$24M | -- | -- | |
| Other Financing Activities | -$287.8M | -$336.9M | -$357.7M | -$145.4M | -$106.1M | |
| Cash From Financing | -$280.2M | -$323.4M | -$347.2M | -$801.2M | -$105.6M | |
| Beginning Cash (CF) | $3B | $3.9B | $3.9B | $4.7B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | $75K | -$170K | -$390K | $591K | |
| Additions / Reductions | -$665.7M | -$403.6M | -$338.5M | -$1.4B | -$650.1M | |
| Ending Cash (CF) | $2.4B | $3.5B | $3.6B | $3.3B | $3.2B | |
| Levered Free Cash Flow | -$5.4M | $22.8M | $24M | $62.2M | $90.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.4M | -$283.3M | -$292.8M | -$52.3M | $38.5M | |
| Depreciation & Amoritzation | $4.5M | $72M | $94M | $101.9M | $93.6M | |
| Stock-Based Compensation | $38.9M | $177.4M | $312.5M | $247.9M | $241.1M | |
| Change in Accounts Receivable | -$6.5M | -$7M | -$7.2M | $1.7M | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.3M | $10.2M | $96.9M | $280.5M | $345.4M | |
| Capital Expenditures | $24M | $14.3M | $28.2M | $22.8M | $31.2M | |
| Cash Acquisitions | -- | -$700.6M | -$28.7M | -- | -- | |
| Cash From Investing | -$590.8M | -$1.9B | -$171.3M | $12.8M | -$816.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $560.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$24M | -$275.5M | -$400M | |
| Other Financing Activities | $487.9M | $1.1B | $111.3M | $388.4M | $58.7M | |
| Cash From Financing | $2B | $3B | $178.4M | -$527M | $306.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $1.1B | $104M | -$233.7M | -$164.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38.2M | -$4.1M | $68.7M | $257.7M | $314.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.9M | -$241.4M | -$207.9M | -$36.5M | $30.9M | |
| Depreciation & Amoritzation | $3.4M | $64.4M | $70.9M | $77.2M | $67.6M | |
| Stock-Based Compensation | $31.3M | $140.4M | $255.7M | $190M | $182.8M | |
| Change in Accounts Receivable | -$5.3M | -$5.8M | -$10M | -$3.8M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.2M | -$7.6M | $107.4M | $200.2M | $266.8M | |
| Capital Expenditures | $18.1M | $11.2M | $23.7M | $15.4M | $25.6M | |
| Cash Acquisitions | -- | -$144.5M | -$28.9M | -- | -- | |
| Cash From Investing | -$563.2M | -$1.1B | -$119.9M | -$366.4M | -$773.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $560.1M | $60M | $45M | $1.4B | |
| Long-Term Debt Repaid | -$2.3M | -- | -- | -$710.9M | -$539.4M | |
| Repurchase of Common Stock | -- | -- | -$24M | -$211.9M | -$400M | |
| Other Financing Activities | $197.1M | $796.7M | -$25M | $132.4M | -$141.8M | |
| Cash From Financing | $1.4B | $2.7B | $39.7M | -$722.4M | $326.9M | |
| Beginning Cash (CF) | $6.2B | $9.1B | $10.9B | $13.4B | $10.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | $12K | -$397K | -$181K | |
| Additions / Reductions | $779.7M | $1.7B | $27.2M | -$888.6M | -$180.1M | |
| Ending Cash (CF) | $7B | $10.8B | $10.9B | $12.5B | $10.2B | |
| Levered Free Cash Flow | -$31.3M | -$18.8M | $83.7M | $184.8M | $241.2M | |
Get BILL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BILL
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
1.22x
2.31x
Price / LTM sales
3.39x
1.64x
Growth Metrics
BILL
Sector
Revenue growth
10.89%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
64.12%
6.27%
Earnings forecast
$0.41
$0.12
Profitability
BILL
Sector
Profitability FY 2024
$1.1B
$77.3M
Return on invested capital
0.73%
0.05%
Return on assets
0.41%
-0.48%
Return on equity
0.97%
0.73%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
7
Balance Sheet
BILL
Sector
Total cash
$2.2B
$48.7M
Short term investments
$601.5M
$19.4M
Total assets
$9.2B
$223.8M
Long term debt
$1.7B
$6M
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
