Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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44
BZH Quote, Financials, Valuation and Earnings
Last price:
$23.39
Seasonality move
:
5.45%
Day range:
$22.62 - $23.54
52-week range:
$17.37 - $38.22
Dividend yield:
0%
P/E ratio:
7.52x
P/S ratio:
0.29x
P/B ratio:
0.57x
Volume:
289.5K
Avg. volume:
327.3K
1-year change:
-29.66%
Market cap:
$704.3M
Revenue:
$2.3B
EPS (TTM):
$3.09
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.3B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | 1.88% | 0.62% | 8.26% | -4.76% | 5.59% | |
| Cost of Revenues | $1.8B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $347.6M | $404.3M | $537.5M | $442.7M | $424.3M | |
| Gross Profit Margin | 16.34% | 18.89% | 23.2% | 20.06% | 18.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.4M | $163.3M | $177.3M | $179.8M | $186.3M | |
| Other Inc / (Exp) | -$7.8M | -$3.1M | $1.5M | $5.4M | $16.1M | |
| Operating Expenses | $268.5M | $257.4M | $265M | $265.4M | $281.3M | |
| Operating Income | $79.1M | $146.9M | $272.5M | $177.3M | $143M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $71.3M | $143.7M | $274M | $182.6M | $159.1M | |
| Earnings of Discontinued Ops. | -$1.1M | -$159K | -$14K | -$77K | -- | |
| Income Tax Expense | $18M | $21.5M | $53.3M | $24M | $18.9M | |
| Net Income to Company | $52.2M | $122M | $220.7M | $158.6M | $140.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.2M | $122M | $220.7M | $158.6M | $140.2M | |
| Basic EPS (Cont. Ops) | $1.76 | $4.07 | $7.25 | $5.23 | $4.59 | |
| Diluted EPS (Cont. Ops) | $1.74 | $4.01 | $7.17 | $5.16 | $4.53 | |
| Weighted Average Basic Share | $29.7M | $30M | $30.4M | $30.4M | $30.5M | |
| Weighted Average Diluted Share | $29.9M | $30.4M | $30.8M | $30.7M | $31M | |
| EBITDA | $94.7M | $160.8M | $285.9M | $189.5M | $157.9M | |
| EBIT | $79.1M | $146.9M | $272.5M | $177.3M | $143M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.3B | $2.2B | $2.3B | |
| Operating Income (Reported) | $79.1M | $146.9M | $272.5M | $177.3M | $143M | |
| Operating Income (Adjusted) | $79.1M | $146.9M | $272.5M | $177.3M | $143M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $549.9M | $508.5M | $543.9M | $541.5M | $565.3M | |
| Revenue Growth (YoY) | 12.36% | -7.53% | 6.96% | -0.44% | 4.4% | |
| Cost of Revenues | $452M | $388.8M | $441M | $439.7M | $479.3M | |
| Gross Profit | $97.9M | $119.8M | $102.9M | $101.9M | $86M | |
| Gross Profit Margin | 17.81% | 23.55% | 18.92% | 18.81% | 15.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.7M | $45.5M | $42.8M | $44M | $49.2M | |
| Other Inc / (Exp) | -$1.3M | $139K | $1M | $9.9M | $799K | |
| Operating Expenses | $64.3M | $65.1M | $64.1M | $65.9M | $72.6M | |
| Operating Income | $33.6M | $54.6M | $38.8M | $36M | $13.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.3M | $54.8M | $39.8M | $45.9M | $14.2M | |
| Earnings of Discontinued Ops. | -$115K | -$6K | -- | -- | -- | |
| Income Tax Expense | $7.7M | $10.1M | $5.1M | $6.7M | $1.4M | |
| Net Income to Company | $24.5M | $44.7M | $34.7M | $39.2M | $12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | $44.7M | $34.7M | $39.2M | $12.8M | |
| Basic EPS (Cont. Ops) | $0.82 | $1.46 | $1.14 | $1.27 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.45 | $1.13 | $1.26 | $0.42 | |
| Weighted Average Basic Share | $30M | $30.6M | $30.4M | $30.8M | $30.1M | |
| Weighted Average Diluted Share | $30.2M | $30.8M | $30.6M | $31.1M | $30.3M | |
| EBITDA | $37.3M | $57.6M | $41.8M | $39.6M | $18M | |
| EBIT | $33.6M | $54.6M | $38.8M | $36M | $13.4M | |
| Revenue (Reported) | $549.9M | $508.5M | $543.9M | $541.5M | $565.3M | |
| Operating Income (Reported) | $33.6M | $54.6M | $38.8M | $36M | $13.4M | |
| Operating Income (Adjusted) | $33.6M | $54.6M | $38.8M | $36M | $13.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $2.3B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.7B | $1.8B | $1.7B | $2B | |
| Gross Profit | $378.9M | $448.2M | $509M | $433.6M | $402.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.4M | $168.9M | $177.5M | $182.4M | $199.3M | |
| Other Inc / (Exp) | -$7.6M | $213K | $2M | $16.9M | $5.3M | |
| Operating Expenses | $268.8M | $257.1M | $264.8M | $267.4M | $300.5M | |
| Operating Income | $110M | $191.1M | $244.2M | $166.2M | $102.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $102.4M | $191.3M | $246.2M | $183.1M | $107.6M | |
| Earnings of Discontinued Ops. | -$1.2M | -$21K | -$75K | -- | -- | |
| Income Tax Expense | $25.8M | $26.3M | $46M | $22.6M | $12.4M | |
| Net Income to Company | $75.4M | $165.1M | $200.2M | $160.5M | $95.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.4M | $165.1M | $200.2M | $160.5M | $95.2M | |
| Basic EPS (Cont. Ops) | $2.53 | $5.46 | $6.60 | $5.25 | $3.12 | |
| Diluted EPS (Cont. Ops) | $2.51 | $5.38 | $6.51 | $5.18 | $3.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $125.4M | $204.2M | $257.2M | $178.7M | $120M | |
| EBIT | $110M | $191.1M | $244.2M | $166.2M | $102.3M | |
| Revenue (Reported) | $2.2B | $2.1B | $2.3B | $2.1B | $2.4B | |
| Operating Income (Reported) | $110M | $191.1M | $244.2M | $166.2M | $102.3M | |
| Operating Income (Adjusted) | $110M | $191.1M | $244.2M | $166.2M | $102.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $978.4M | $962.7M | $988.8M | $928.4M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $805.2M | $745.5M | $800.2M | $748.8M | $876.2M | |
| Gross Profit | $173.2M | $217.2M | $188.7M | $179.6M | $158.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.7M | $83.3M | $83.4M | $86M | $99M | |
| Other Inc / (Exp) | -$2.8M | $558K | $1.1M | $12.6M | $1.8M | |
| Operating Expenses | $121.9M | $121.6M | $121.4M | $123.3M | $142.6M | |
| Operating Income | $51.3M | $95.6M | $67.3M | $56.3M | $15.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.5M | $96.1M | $68.4M | $68.8M | $17.3M | |
| Earnings of Discontinued Ops. | -$154K | -$16K | -$77K | -- | -- | |
| Income Tax Expense | $11.8M | $16.5M | $9.2M | $7.9M | $1.4M | |
| Net Income to Company | $36.5M | $79.6M | $59M | $60.9M | $15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.5M | $79.6M | $59M | $60.9M | $15.9M | |
| Basic EPS (Cont. Ops) | $1.22 | $2.61 | $1.95 | $1.98 | $0.52 | |
| Diluted EPS (Cont. Ops) | $1.21 | $2.59 | $1.93 | $1.96 | $0.52 | |
| Weighted Average Basic Share | $59.7M | $60.9M | $60.6M | $61.4M | $60.5M | |
| Weighted Average Diluted Share | $60.3M | $61.5M | $61.1M | $62.1M | $61.1M | |
| EBITDA | $58.1M | $101.5M | $72.8M | $62.1M | $24.2M | |
| EBIT | $51.3M | $95.6M | $67.3M | $56.3M | $15.5M | |
| Revenue (Reported) | $978.4M | $962.7M | $988.8M | $928.4M | $1B | |
| Operating Income (Reported) | $51.3M | $95.6M | $67.3M | $56.3M | $15.5M | |
| Operating Income (Adjusted) | $51.3M | $95.6M | $67.3M | $56.3M | $15.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $327.7M | $246.7M | $214.6M | $345.6M | $203.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.8M | $25.7M | $35.9M | $45.6M | $65.4M | |
| Inventory | $1.4B | $1.5B | $1.7B | $1.8B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.8B | $2B | $2.2B | $2.3B | |
| Property Plant And Equipment | $35.4M | $35.2M | $34.4M | $48.5M | $57M | |
| Long-Term Investments | $4M | $4.5M | -- | -- | -- | |
| Goodwill | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.2M | $11.6M | $14.7M | $29.1M | $46M | |
| Total Assets | $2B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Accounts Payable | $132.2M | $133.4M | $143.6M | $154.3M | $164.4M | |
| Accrued Expenses | $41.9M | $44.1M | $32.6M | $32.5M | $32.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $193.6M | $206M | $210.8M | $227.7M | $230.8M | |
| Long-Term Debt | $1.1B | $1.1B | $983.4M | $978M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $31K | $31K | $31K | $31K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $593.2M | $724.9M | $939.3M | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $593.2M | $724.9M | $939.3M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Cash and Short Terms | $327.7M | $246.7M | $214.6M | $345.6M | $203.9M | |
| Total Debt | $1.1B | $1.1B | $983.4M | $978M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $355.5M | $163.9M | $240.8M | $132.9M | $85.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.2M | $24.3M | $28.5M | $54.2M | $67.9M | |
| Inventory | $1.4B | $1.7B | $1.7B | $2.1B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.9B | $2B | $2.3B | $2.4B | |
| Property Plant And Equipment | $34.7M | $34.5M | $40.6M | $52.7M | $60.3M | |
| Long-Term Investments | $4.1M | $4.7M | -- | -- | -- | |
| Goodwill | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.1M | $10.2M | $18.6M | $41.5M | $40.9M | |
| Total Assets | $2.1B | $2.2B | $2.3B | $2.5B | $2.7B | |
| Accounts Payable | $150.6M | $147.3M | $125.2M | $168.7M | $184.4M | |
| Accrued Expenses | $40.1M | $43.9M | $44.2M | $33.1M | $32.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $218.8M | $229.5M | $201.7M | $242.6M | $250.9M | |
| Long-Term Debt | $1.1B | $1B | $985.2M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $31K | $31K | $31K | $32K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $633.8M | $802.4M | $999M | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2.2B | $2.3B | $2.5B | $2.7B | |
| Cash and Short Terms | $355.5M | $163.9M | $240.8M | $132.9M | $85.1M | |
| Total Debt | $1.1B | $1B | $985.2M | $1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.2M | $122M | $220.7M | $158.6M | $140.2M | |
| Depreciation & Amoritzation | $15.6M | $14M | $13.4M | $12.2M | $14.9M | |
| Stock-Based Compensation | $10M | $12.2M | $8.5M | $7.3M | $7.4M | |
| Change in Accounts Receivable | $6.8M | -$5.3M | -$10.2M | $279K | -$19.8M | |
| Change in Inventories | $154.9M | -$147.5M | -$231.4M | -$14.7M | -$282.1M | |
| Cash From Operations | $289.1M | $31.7M | $81.1M | $178.1M | -$137.5M | |
| Capital Expenditures | $10.6M | $14.6M | $15M | $20.3M | $22.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.2M | -$14.2M | -$14.7M | -$29.7M | -$30M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $390M | -- | $195M | -- | $530M | |
| Long-Term Debt Repaid | -$441.2M | -$82.5M | -$268.9M | -$9M | -$482.2M | |
| Repurchase of Common Stock | -$3.3M | -- | -$8.2M | -- | -$12.9M | |
| Other Financing Activities | -$2.9M | -$3.9M | -$6.6M | -$5.2M | -$11M | |
| Cash From Financing | -$59.2M | -$85.9M | -$88.7M | -$13.9M | $23.9M | |
| Beginning Cash (CF) | $122.8M | $342.5M | $274.1M | $251.8M | $386.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $219.7M | -$68.4M | -$22.3M | $134.5M | -$143.7M | |
| Ending Cash (CF) | $342.5M | $274.1M | $251.8M | $386.3M | $242.6M | |
| Levered Free Cash Flow | $278.5M | $17M | $66M | $157.7M | -$159.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $44.7M | $34.7M | $39.2M | $12.8M | |
| Depreciation & Amoritzation | $3.7M | $3M | $3M | $3.6M | $4.6M | |
| Stock-Based Compensation | $2.5M | $2.4M | $1.7M | $1.4M | $1.7M | |
| Change in Accounts Receivable | $1.5M | -$3.5M | $6.1M | $10.8M | $2.9M | |
| Change in Inventories | $31.4M | -$95.1M | $38.2M | -$102.8M | -$68.7M | |
| Cash From Operations | $124.7M | $19.7M | $127M | -$14M | $3.4M | |
| Capital Expenditures | $3.6M | $3.3M | $4.6M | $6M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$3.2M | -$4.5M | -$6M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $315M | $145M | |
| Long-Term Debt Repaid | -$10.2M | -$6.1M | -- | -$262.9M | -$135M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$20.6M | |
| Other Financing Activities | -- | -$2K | -- | -$5.1M | -$245K | |
| Cash From Financing | -$9.6M | -$6.1M | -- | $47M | -$10.7M | |
| Beginning Cash (CF) | $262M | $186.9M | $156.6M | $138.3M | $119.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.6M | $10.4M | $122.5M | $27.1M | -$11M | |
| Ending Cash (CF) | $373.7M | $197.2M | $279.2M | $165.4M | $108.5M | |
| Levered Free Cash Flow | $121.2M | $16.4M | $122.5M | -$19.9M | -$4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.4M | $165.1M | $200.2M | $160.5M | $95.2M | |
| Depreciation & Amoritzation | $15.4M | $13.1M | $13M | $12.5M | $17.8M | |
| Stock-Based Compensation | $12.9M | $10.6M | $7.2M | $7.1M | $8M | |
| Change in Accounts Receivable | $3.5M | -$6.7M | $5.5M | -$25.7M | -$13.4M | |
| Change in Inventories | $212.8M | -$290.5M | -$59.5M | -$311.6M | -$174M | |
| Cash From Operations | $385.1M | -$76.6M | $179.5M | -$101.8M | -$53.9M | |
| Capital Expenditures | $11.7M | $14.3M | $16.7M | $24M | $23.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.2M | -$13.9M | -$16.4M | -$40.7M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $195M | $365M | $385M | |
| Long-Term Debt Repaid | -- | -- | -$262.8M | -$326.2M | -$330M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$7.5M | -$5.2M | -$10.4M | -$4M | |
| Cash From Financing | -$312.8M | -$86M | -$81.1M | $28.7M | $17.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.1M | -$176.4M | $81.9M | -$113.8M | -$56.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $373.5M | -$90.9M | $162.8M | -$125.8M | -$77.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.5M | $79.6M | $59M | $60.9M | $15.9M | |
| Depreciation & Amoritzation | $6.8M | $5.9M | $5.5M | $5.8M | $8.7M | |
| Stock-Based Compensation | $6.1M | $4.5M | $3.3M | $3.1M | $3.6M | |
| Change in Accounts Receivable | $2.8M | $1.4M | $17.1M | -$8.9M | -$2.4M | |
| Change in Inventories | -$31.2M | -$174.2M | -$2.3M | -$299.1M | -$191M | |
| Cash From Operations | $50.1M | -$58.1M | $40.3M | -$239.6M | -$155.9M | |
| Capital Expenditures | $6.5M | $6.2M | $7.8M | $11.5M | $13.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$6M | -$7.8M | -$18.8M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $365M | $220M | |
| Long-Term Debt Repaid | -$10.2M | -$6.1M | -- | -$317.2M | -$165M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$20.6M | |
| Other Financing Activities | -$3M | -$6.6M | -$5.2M | -$10.4M | -$3.4M | |
| Cash From Financing | -$12.6M | -$12.7M | -$5.2M | $37.4M | $31.2M | |
| Beginning Cash (CF) | $604.6M | $461M | $408.5M | $524.6M | $362.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.2M | -$76.9M | $27.3M | -$220.9M | -$134.1M | |
| Ending Cash (CF) | $635.7M | $384.1M | $435.8M | $303.7M | $227.9M | |
| Levered Free Cash Flow | $43.6M | -$64.3M | $32.4M | -$251.1M | -$169M | |
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Financial Ratios
BZH
Sector
P/E ratio
7.52x
16.92x
PEG ratio
--
0.17x
P/B ratio
0.57x
1.42x
Price / LTM sales
0.29x
0.68x
Growth Metrics
BZH
Sector
Revenue growth
4.4%
0.64%
Earnings growth
-66.67%
-1.02%
Revenue (5-year growth)
2.22%
3.61%
Earnings forecast
$0.42
$0.24
Profitability
BZH
Sector
Profitability FY 2024
$424.3M
$456.7M
Return on invested capital
4.21%
4.58%
Return on assets
3.67%
2.72%
Return on equity
7.89%
6.7%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
BZH
Sector
Total cash
$85.1M
$139.6M
Short term investments
--
$46.8M
Total assets
$2.6B
$1.4B
Long term debt
$1.1B
$128.2M
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