Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
42
BIP Quote, Financials, Valuation and Earnings
Last price:
$32.46
Seasonality move
:
2.46%
Day range:
$32.09 - $32.53
52-week range:
$25.72 - $36.50
Dividend yield:
5.15%
P/E ratio:
750.25x
P/S ratio:
0.71x
P/B ratio:
2.72x
Volume:
487.3K
Avg. volume:
411.8K
1-year change:
2.95%
Market cap:
$15.1B
Revenue:
$21B
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $11.5B | $14.4B | $17.9B | $21B | |
| Revenue Growth (YoY) | 34.68% | 29.85% | 25.05% | 24.29% | 17.33% | |
| Cost of Revenues | $6.5B | $8.2B | $10.5B | $13.5B | $15.7B | |
| Gross Profit | $2.3B | $3.3B | $3.9B | $4.5B | $5.4B | |
| Gross Profit Margin | 26.3% | 28.52% | 27.15% | 24.88% | 25.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $312M | $406M | $433M | $413M | $405M | |
| Other Inc / (Exp) | $349M | $1.9B | $306M | $482M | $382M | |
| Operating Expenses | $312M | $406M | $433M | $413M | $405M | |
| Operating Income | $2B | $2.9B | $3.5B | $4B | $5B | |
| Net Interest Expenses | $1.2B | $1.5B | $1.9B | $2.5B | $3.4B | |
| EBT. Incl. Unusual Items | $1.2B | $3.3B | $1.9B | $2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $291M | $614M | $560M | $581M | $270M | |
| Net Income to Company | $904M | $2.7B | $1.4B | $1.4B | $1.7B | |
| Minority Interest in Earnings | -$580M | -$2B | -$1B | -$1.1B | -$1.3B | |
| Net Income to Common Excl Extra Items | $324M | $766M | $341M | $367M | $351M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.16 | $0.14 | $0.14 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.16 | $0.14 | $0.14 | $0.04 | |
| Weighted Average Basic Share | $443.1M | $445.1M | $458.1M | $459.4M | $461.6M | |
| Weighted Average Diluted Share | $443.1M | $445.1M | $458.1M | $459.4M | $461.6M | |
| EBITDA | $3.9B | $6.6B | $5.7B | $7B | $8.6B | |
| EBIT | $2.2B | $4.6B | $3.5B | $4.3B | $5B | |
| Revenue (Reported) | $8.9B | $11.5B | $14.4B | $17.9B | $21B | |
| Operating Income (Reported) | $2B | $2.9B | $3.5B | $4B | $5B | |
| Operating Income (Adjusted) | $2.2B | $4.6B | $3.5B | $4.3B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.4B | $4.2B | $5.2B | $5.4B | |
| Revenue Growth (YoY) | 22.18% | 27.13% | 23.66% | 22.97% | 3.95% | |
| Cost of Revenues | $1.8B | $2.5B | $3.2B | $3.9B | $4B | |
| Gross Profit | $868M | $905M | $989M | $1.3B | $1.4B | |
| Gross Profit Margin | 32.35% | 26.53% | 23.45% | 24.56% | 26.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95M | $121M | $103M | $97M | $97M | |
| Other Inc / (Exp) | $129M | $57M | -$86M | $443M | $246M | |
| Operating Expenses | $95M | $121M | $103M | $97M | $97M | |
| Operating Income | $773M | $784M | $886M | $1.2B | $1.3B | |
| Net Interest Expenses | $355M | $409M | $568M | $794M | $899M | |
| EBT. Incl. Unusual Items | $547M | $432M | $232M | $826M | $678M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134M | $138M | $89M | $12M | $152M | |
| Net Income to Company | $413M | $294M | $143M | $814M | $526M | |
| Minority Interest in Earnings | -$274M | -$228M | -$103M | -$684M | -$420M | |
| Net Income to Common Excl Extra Items | $139M | $66M | $40M | $130M | $106M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.01 | -$0.07 | $0.10 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.01 | -$0.07 | $0.10 | $0.04 | |
| Weighted Average Basic Share | $443.1M | $457.9M | $458.4M | $461.4M | $461.9M | |
| Weighted Average Diluted Share | $443.1M | $457.9M | $458.4M | $461.4M | $461.9M | |
| EBITDA | $1.4B | $1.4B | $1.4B | $2.6B | $2.5B | |
| EBIT | $902M | $841M | $800M | $1.6B | $1.6B | |
| Revenue (Reported) | $2.7B | $3.4B | $4.2B | $5.2B | $5.4B | |
| Operating Income (Reported) | $773M | $784M | $886M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $902M | $841M | $800M | $1.6B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $12.3B | $15.2B | $18.9B | $21.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $8.9B | $11.2B | $14.2B | $15.7B | |
| Gross Profit | $2.2B | $3.3B | $4B | $4.7B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $346M | $432M | $415M | $407M | $405M | |
| Other Inc / (Exp) | $438M | $1.8B | $163M | $1B | $185M | |
| Operating Expenses | -$54M | $432M | $415M | $407M | $405M | |
| Operating Income | $2.3B | $2.9B | $3.6B | $4.3B | $5.1B | |
| Net Interest Expenses | $1.3B | $1.5B | $2B | $2.7B | $3.5B | |
| EBT. Incl. Unusual Items | $1.5B | $3.2B | $1.7B | $2.6B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $319M | $618M | $511M | $504M | $410M | |
| Net Income to Company | $1.2B | $2.6B | $1.2B | $2.1B | $1.4B | |
| Minority Interest in Earnings | -$804M | -$1.9B | -$909M | -$1.7B | -$1.1B | |
| Net Income to Common Excl Extra Items | $365M | $693M | $315M | $457M | $327M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.97 | $0.08 | $0.31 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.97 | $0.08 | $0.31 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.4B | $6.6B | $5.8B | $8.1B | $8.6B | |
| EBIT | $2.6B | $4.5B | $3.5B | $5.1B | $4.9B | |
| Revenue (Reported) | $9.4B | $12.3B | $15.2B | $18.9B | $21.2B | |
| Operating Income (Reported) | $2.3B | $2.9B | $3.6B | $4.3B | $5.1B | |
| Operating Income (Adjusted) | $2.6B | $4.5B | $3.5B | $5.1B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.4B | $4.2B | $5.2B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.5B | $3.2B | $3.9B | $4B | |
| Gross Profit | $868M | $905M | $989M | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95M | $121M | $103M | $97M | $97M | |
| Other Inc / (Exp) | $129M | $57M | -$86M | $443M | $246M | |
| Operating Expenses | $95M | $121M | $103M | $97M | $97M | |
| Operating Income | $773M | $784M | $886M | $1.2B | $1.3B | |
| Net Interest Expenses | $355M | $409M | $568M | $794M | $899M | |
| EBT. Incl. Unusual Items | $547M | $432M | $232M | $826M | $678M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134M | $138M | $89M | $12M | $152M | |
| Net Income to Company | $413M | $294M | $143M | $814M | $526M | |
| Minority Interest in Earnings | -$274M | -$228M | -$103M | -$684M | -$420M | |
| Net Income to Common Excl Extra Items | $139M | $66M | $40M | $130M | $106M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.01 | -$0.07 | $0.10 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.01 | -$0.07 | $0.10 | $0.04 | |
| Weighted Average Basic Share | $443.1M | $457.9M | $458.4M | $461.4M | $461.9M | |
| Weighted Average Diluted Share | $443.1M | $457.9M | $458.4M | $461.4M | $461.9M | |
| EBITDA | $1.4B | $1.4B | $1.4B | $2.6B | $2.5B | |
| EBIT | $902M | $841M | $800M | $1.6B | $1.6B | |
| Revenue (Reported) | $2.7B | $3.4B | $4.2B | $5.2B | $5.4B | |
| Operating Income (Reported) | $773M | $784M | $886M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $902M | $841M | $800M | $1.6B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $742M | $1.3B | $1.1B | $1.6B | $2B | |
| Short Term Investments | $574M | $556M | $1.1B | $801M | $451M | |
| Accounts Receivable, Net | $1.5B | $1.8B | $2.3B | $3.5B | $3.6B | |
| Inventory | $221M | $400M | $531M | $512M | $454M | |
| Prepaid Expenses | $450M | -- | -- | -- | -- | |
| Other Current Assets | -- | $328M | $315M | $1B | $676M | |
| Total Current Assets | $3.7B | $4.9B | $6.7B | $8B | $9.6B | |
| Property Plant And Equipment | $31.6B | $38.7B | $37.3B | $48.5B | $50.8B | |
| Long-Term Investments | $5.6B | $5B | $5.8B | $5.8B | $6.1B | |
| Goodwill | $6.6B | $9B | $8.8B | $14.5B | $14.1B | |
| Other Intangibles | $11.8B | $14.2B | $11.8B | $15.8B | $14.5B | |
| Other Long-Term Assets | $290M | $439M | $465M | $641M | $903M | |
| Total Assets | $61.3B | $74B | $73B | $100.8B | $104.6B | |
| Accounts Payable | $1.5B | $1.9B | $1.9B | $2.3B | $2.2B | |
| Accrued Expenses | $751M | $1.1B | $1.4B | $1.7B | $1.8B | |
| Current Portion Of Long-Term Debt | $1.7B | $2.7B | $2.7B | $4.5B | $2.9B | |
| Current Portion Of Capital Lease Obligations | $206M | $416M | $384M | $429M | $610M | |
| Other Current Liabilities | $853M | $486M | $877M | $512M | $1.6B | |
| Total Current Liabilities | $5.5B | $8.7B | $8.4B | $11.7B | $10.9B | |
| Long-Term Debt | $21.7B | $26.1B | $27.2B | $39.9B | $47.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.7B | $47.6B | $47.4B | $66.8B | $74.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.4B | $6.9B | $6.3B | $6.3B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.3B | $19.5B | $19.2B | $27.7B | $24.2B | |
| Total Equity | $21.7B | $26.4B | $25.6B | $34B | $29.9B | |
| Total Liabilities and Equity | $61.3B | $74B | $73B | $100.8B | $104.6B | |
| Cash and Short Terms | $1.3B | $1.8B | $2.3B | $2.4B | $2.4B | |
| Total Debt | $23.4B | $29.3B | $30.4B | $45.9B | $51.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2B | $1.5B | $1.6B | $1.5B | |
| Short Term Investments | $1B | $714M | $1.1B | $1.1B | $301M | |
| Accounts Receivable, Net | $1.9B | $2.5B | $3.5B | $4.9B | $4.9B | |
| Inventory | $213M | $341M | $500M | $486M | $430M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.8B | $5.6B | $7.5B | $8.5B | $7.8B | |
| Property Plant And Equipment | $29.2B | $38.7B | $37.6B | $50.6B | $51B | |
| Long-Term Investments | $5.4B | $6B | $6.4B | $6B | $6.2B | |
| Goodwill | $6.6B | $9.3B | $11.7B | $14.3B | $14.3B | |
| Other Intangibles | $11.8B | $15B | $15.5B | $15.8B | $14.7B | |
| Other Long-Term Assets | $835M | $1.2B | $2.4B | $3.6B | $4B | |
| Total Assets | $61.2B | $76.7B | $81.9B | $103.3B | $103.7B | |
| Accounts Payable | $3.5B | $4.2B | $5.1B | $5.2B | $5.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.3B | $3.5B | $4.8B | $5B | $2.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $1.5B | $852M | $480M | $829M | |
| Total Current Liabilities | $7.1B | $9.2B | $10.8B | $10.7B | $10.2B | |
| Long-Term Debt | $20.5B | $27.3B | $30B | $44.1B | $47.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.3B | $49.7B | $53.6B | $70.6B | $73.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $194M | -$243M | -- | -- | -- | |
| Minority Interest, Total | $16.5B | $20.3B | $22.3B | $26.5B | $24.2B | |
| Total Equity | $22B | $27B | $28.3B | $32.6B | $29.8B | |
| Total Liabilities and Equity | $61.2B | $76.7B | $81.9B | $103.3B | $103.7B | |
| Cash and Short Terms | $2.2B | $2.7B | $2.6B | $2.7B | $1.8B | |
| Total Debt | $21.9B | $30.8B | $34.8B | $49.1B | $50.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $904M | $2.7B | $1.4B | $1.4B | $1.7B | |
| Depreciation & Amoritzation | $1.7B | $2B | $2.2B | $2.7B | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $284M | -$190M | -$445M | -$124M | $136M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $2.8B | $3.1B | $4.1B | $4.7B | |
| Capital Expenditures | $1.5B | $2.1B | $2.8B | $2.5B | $5B | |
| Cash Acquisitions | -$3B | $773M | -$870M | -$10.1B | -$2.8B | |
| Cash From Investing | -$4.6B | -$1.2B | -$3.4B | -$13B | -$6.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.3B | -$1.4B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9B | $23.1B | $13.1B | $20.5B | $27.6B | |
| Long-Term Debt Repaid | -$7.5B | -$21.8B | -$9.8B | -$15.7B | -$19.3B | |
| Repurchase of Common Stock | -- | -$12M | -$243M | -$13M | -- | |
| Other Financing Activities | $1.5B | -$2.1B | -$1.7B | $5.6B | -$3.9B | |
| Cash From Financing | $2.1B | -$995M | $56M | $9.4B | $2.6B | |
| Beginning Cash (CF) | $827M | $867M | $1.4B | $1.3B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47M | $604M | -$178M | $507M | $364M | |
| Ending Cash (CF) | $867M | $1.4B | $1.3B | $1.9B | $2.1B | |
| Levered Free Cash Flow | $1.1B | $705M | $356M | $1.6B | -$322M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $413M | $294M | $143M | $814M | $526M | |
| Depreciation & Amoritzation | $469M | $544M | $645M | $936M | $960M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $726M | $735M | $517M | $841M | $868M | |
| Capital Expenditures | $332M | $599M | $498M | $1.6B | $870M | |
| Cash Acquisitions | $316M | -$497M | -$5.4B | -$658M | $431M | |
| Cash From Investing | $121M | -$1.1B | -$6.5B | -$2.2B | -$104M | |
| Dividends Paid (Ex Special Dividend) | -$303M | -$357M | -$376M | -$411M | -$437M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $973M | $2.2B | $6.5B | $6.9B | $3B | |
| Long-Term Debt Repaid | -$1.7B | -$1.2B | -$3.2B | -$3.4B | -$3.5B | |
| Repurchase of Common Stock | -- | -$243M | -- | -- | -- | |
| Other Financing Activities | $268M | $379M | $3.1B | -$2B | -$477M | |
| Cash From Financing | -$542M | $797M | $6.1B | $1.1B | -$1.4B | |
| Beginning Cash (CF) | $867M | $1.4B | $1.3B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$26M | $155M | $41M | -$16M | $69M | |
| Additions / Reductions | $305M | $408M | $201M | -$261M | -$638M | |
| Ending Cash (CF) | $1.1B | $2B | $1.5B | $1.6B | $1.5B | |
| Levered Free Cash Flow | $394M | $136M | $19M | -$730M | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.6B | $1.2B | $2.1B | $1.4B | |
| Depreciation & Amoritzation | $1.8B | $2.1B | $2.3B | $3B | $3.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $2.8B | $2.9B | $4.4B | $4.7B | |
| Capital Expenditures | $1.4B | $2.3B | $2.7B | $3.6B | $4.3B | |
| Cash Acquisitions | -$3.4B | -$40M | -$5.8B | -$5.4B | -$1.7B | |
| Cash From Investing | -$4.8B | -$2.4B | -$8.7B | -$8.7B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.3B | -$1.4B | -$1.6B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4B | $24.3B | $17.4B | $20.9B | $23.7B | |
| Long-Term Debt Repaid | -$7.1B | -$21.3B | -$11.7B | -$15.9B | -$19.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.6B | -$2B | $1.1B | $419M | -$2.4B | |
| Cash From Financing | $2.1B | $344M | $5.4B | $4.3B | $153M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$125M | $707M | -$385M | $45M | -$13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $447M | $239M | $842M | $406M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $413M | $294M | $143M | $814M | $526M | |
| Depreciation & Amoritzation | $469M | $544M | $645M | $936M | $960M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $726M | $735M | $517M | $841M | $868M | |
| Capital Expenditures | $332M | $599M | $498M | $1.6B | $870M | |
| Cash Acquisitions | $316M | -$497M | -$5.4B | -$658M | $431M | |
| Cash From Investing | $121M | -$1.1B | -$6.5B | -$2.2B | -$104M | |
| Dividends Paid (Ex Special Dividend) | -$303M | -$357M | -$376M | -$411M | -$437M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $973M | $2.2B | $6.5B | $6.9B | $3B | |
| Long-Term Debt Repaid | -$1.7B | -$1.2B | -$3.2B | -$3.4B | -$3.5B | |
| Repurchase of Common Stock | -- | -$243M | -- | -- | -- | |
| Other Financing Activities | $268M | $379M | $3.1B | -$2B | -$477M | |
| Cash From Financing | -$542M | $797M | $6.1B | $1.1B | -$1.4B | |
| Beginning Cash (CF) | $867M | $1.4B | $1.3B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$26M | $155M | $41M | -$16M | $69M | |
| Additions / Reductions | $305M | $408M | $201M | -$261M | -$638M | |
| Ending Cash (CF) | $1.1B | $2B | $1.5B | $1.6B | $1.5B | |
| Levered Free Cash Flow | $394M | $136M | $19M | -$730M | -$2M | |
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Financial Ratios
BIP
Sector
P/E ratio
750.25x
14.77x
PEG ratio
0.31x
0.35x
P/B ratio
2.72x
1.44x
Price / LTM sales
0.71x
1.58x
Growth Metrics
BIP
Sector
Revenue growth
3.95%
2.79%
Earnings growth
-60%
-0.57%
Revenue (5-year growth)
26.11%
4.48%
Earnings forecast
$0.31
$0.39
Profitability
BIP
Sector
Profitability FY 2024
$5.4B
$1.3B
Return on invested capital
0.43%
3.5%
Return on assets
0.32%
2.53%
Return on equity
1.08%
8.06%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
BIP
Sector
Total cash
$1.8B
$406.3M
Short term investments
$451M
$97.6M
Total assets
$104.6B
$11.2B
Long term debt
$50.8B
$3.2B
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