Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
51
CHH Quote, Financials, Valuation and Earnings
Last price:
$131.26
Seasonality move
:
0.33%
Day range:
$130.13 - $132.87
52-week range:
$116.20 - $157.86
Dividend yield:
0.87%
P/E ratio:
20.17x
P/S ratio:
3.95x
P/B ratio:
852.84x
Volume:
423.7K
Avg. volume:
450.9K
1-year change:
-0.26%
Market cap:
$6.1B
Revenue:
$1.6B
EPS (TTM):
$6.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $774.1M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -30.57% | 38.14% | 31.11% | 10.14% | 2.63% | |
| Cost of Revenues | $462.9M | $469.7M | $701.9M | $853.9M | $840.7M | |
| Gross Profit | $311.2M | $599.6M | $700.1M | $690.3M | $744.2M | |
| Gross Profit Margin | 40.2% | 56.07% | 49.93% | 44.7% | 46.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.9M | $145.6M | $167.7M | $216.1M | $219.9M | |
| Other Inc / (Exp) | -$42.1M | -$11M | -$28.6M | -$41.6M | -$6.9M | |
| Operating Expenses | $174.7M | $170.4M | $198.1M | $255.7M | $263.2M | |
| Operating Income | $136.4M | $429.2M | $501.9M | $434.5M | $481M | |
| Net Interest Expenses | $41.3M | $41.7M | $36.5M | $56M | $78.5M | |
| EBT. Incl. Unusual Items | $53M | $376.5M | $436.8M | $337M | $395.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.4M | $87.5M | $104.7M | $78.4M | $96M | |
| Net Income to Company | $75.4M | $289M | $332.2M | $258.5M | $299.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.4M | $289M | $332.2M | $258.5M | $299.7M | |
| Basic EPS (Cont. Ops) | $1.36 | $5.20 | $6.05 | $5.11 | $6.26 | |
| Diluted EPS (Cont. Ops) | $1.35 | $5.15 | $5.99 | $5.07 | $6.20 | |
| Weighted Average Basic Share | $55.2M | $55.4M | $54.6M | $50.3M | $47.7M | |
| Weighted Average Diluted Share | $55.5M | $55.9M | $55.1M | $50.7M | $48.1M | |
| EBITDA | $150.5M | $473.7M | $544.5M | $476.5M | $553.6M | |
| EBIT | $102M | $423.2M | $480.6M | $400.7M | $482.8M | |
| Revenue (Reported) | $774.1M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $136.4M | $429.2M | $501.9M | $434.5M | $481M | |
| Operating Income (Adjusted) | $102M | $423.2M | $480.6M | $400.7M | $482.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.9M | $257.7M | $332.8M | $331.9M | $332.9M | |
| Revenue Growth (YoY) | -16.15% | 40.88% | 29.13% | -0.25% | 0.27% | |
| Cost of Revenues | $102.3M | $121.8M | $185.6M | $170.9M | $164.9M | |
| Gross Profit | $80.6M | $135.9M | $147.2M | $161.1M | $168M | |
| Gross Profit Margin | 44.07% | 52.74% | 44.22% | 48.53% | 50.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.3M | $30.3M | $48.9M | $72.3M | $74.2M | |
| Other Inc / (Exp) | -$4.8M | -$1.4M | -$8.5M | -$17.3M | -$586K | |
| Operating Expenses | $36.6M | $36.6M | $58.9M | $85.1M | $88M | |
| Operating Income | $44M | $99.4M | $88.2M | $76M | $80M | |
| Net Interest Expenses | $10.5M | $10.2M | $12.2M | $18.5M | $19.7M | |
| EBT. Incl. Unusual Items | $28.7M | $87.7M | $67.5M | $40.2M | $59.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $20.3M | $14.7M | $9.2M | $15.2M | |
| Net Income to Company | $22.3M | $67.4M | $52.8M | $31M | $44.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.3M | $67.4M | $52.8M | $31M | $44.5M | |
| Basic EPS (Cont. Ops) | $0.40 | $1.21 | $1.02 | $0.63 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.40 | $1.20 | $1.02 | $0.62 | $0.94 | |
| Weighted Average Basic Share | $55.3M | $55.4M | $51.3M | $49.3M | $46.5M | |
| Weighted Average Diluted Share | $55.7M | $56.1M | $51.7M | $49.6M | $47.1M | |
| EBITDA | $52.7M | $112.6M | $100.9M | $78.4M | $99.6M | |
| EBIT | $40.5M | $99.2M | $81.6M | $60.4M | $81M | |
| Revenue (Reported) | $182.9M | $257.7M | $332.8M | $331.9M | $332.9M | |
| Operating Income (Reported) | $44M | $99.4M | $88.2M | $76M | $80M | |
| Operating Income (Adjusted) | $40.5M | $99.2M | $81.6M | $60.4M | $81M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $738.8M | $1.1B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $428.8M | $489.2M | $765.7M | $839.1M | $809.1M | |
| Gross Profit | $310.1M | $654.9M | $711.3M | $704.2M | $776.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.8M | $145.7M | $186.3M | $239.4M | $245.5M | |
| Other Inc / (Exp) | -$39.6M | -$7.7M | -$35.7M | -$50.4M | $9.9M | |
| Operating Expenses | $176.5M | $170.3M | $220.5M | $281.9M | $291.6M | |
| Operating Income | $133.6M | $484.6M | $490.8M | $422.3M | $485M | |
| Net Interest Expenses | $42.7M | $41.4M | $38.5M | $62.3M | $79.7M | |
| EBT. Incl. Unusual Items | $51.3M | $435.5M | $416.6M | $309.7M | $415.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $101.5M | $99M | $73M | $102M | |
| Net Income to Company | $42.3M | $334M | $317.6M | $236.7M | $313.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.3M | $334M | $317.6M | $236.7M | $313.2M | |
| Basic EPS (Cont. Ops) | $0.76 | $6.00 | $5.84 | $4.70 | $6.63 | |
| Diluted EPS (Cont. Ops) | $0.76 | $5.95 | $5.80 | $4.66 | $6.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $150M | $533.6M | $532.8M | $453.9M | $574.9M | |
| EBIT | $100.7M | $481.9M | $463M | $379.5M | $503.4M | |
| Revenue (Reported) | $738.8M | $1.1B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $133.6M | $484.6M | $490.8M | $422.3M | $485M | |
| Operating Income (Adjusted) | $100.7M | $481.9M | $463M | $379.5M | $503.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.9M | $257.7M | $332.8M | $331.9M | $332.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.3M | $121.8M | $185.6M | $170.9M | $164.9M | |
| Gross Profit | $80.6M | $135.9M | $147.2M | $161.1M | $168M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.3M | $30.3M | $48.9M | $72.3M | $74.2M | |
| Other Inc / (Exp) | -$4.8M | -$1.4M | -$8.5M | -$17.3M | -$586K | |
| Operating Expenses | $36.6M | $36.6M | $58.9M | $85.1M | $88M | |
| Operating Income | $44M | $99.4M | $88.2M | $76M | $80M | |
| Net Interest Expenses | $10.5M | $10.2M | $12.2M | $18.5M | $19.7M | |
| EBT. Incl. Unusual Items | $28.7M | $87.7M | $67.5M | $40.2M | $59.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $20.3M | $14.7M | $9.2M | $15.2M | |
| Net Income to Company | $22.3M | $67.4M | $52.8M | $31M | $44.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.3M | $67.4M | $52.8M | $31M | $44.5M | |
| Basic EPS (Cont. Ops) | $0.40 | $1.21 | $1.02 | $0.63 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.40 | $1.20 | $1.02 | $0.62 | $0.94 | |
| Weighted Average Basic Share | $55.3M | $55.4M | $51.3M | $49.3M | $46.5M | |
| Weighted Average Diluted Share | $55.7M | $56.1M | $51.7M | $49.6M | $47.1M | |
| EBITDA | $52.7M | $112.6M | $100.9M | $78.4M | $99.6M | |
| EBIT | $40.5M | $99.2M | $81.6M | $60.4M | $81M | |
| Revenue (Reported) | $182.9M | $257.7M | $332.8M | $331.9M | $332.9M | |
| Operating Income (Reported) | $44M | $99.4M | $88.2M | $76M | $80M | |
| Operating Income (Adjusted) | $40.5M | $99.2M | $81.6M | $60.4M | $81M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.8M | $511.6M | $41.6M | $26.8M | $40.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.9M | $153.1M | $216.6M | $195.9M | $176.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.2M | $15.6M | $29.6M | $34.7M | $36.6M | |
| Other Current Assets | $3.8M | $5.9M | $2.9M | $4.2M | $4.7M | |
| Total Current Assets | $432.9M | $761.7M | $347.9M | $296.5M | $339.1M | |
| Property Plant And Equipment | $372.9M | $431.9M | $516.6M | $598.9M | $708.1M | |
| Long-Term Investments | $87M | $61.9M | $62.3M | $226.7M | $164.6M | |
| Goodwill | $159.2M | $159.2M | $218.7M | $220.2M | $220.2M | |
| Other Intangibles | $303.7M | $312.4M | $742.2M | $811.1M | $884M | |
| Other Long-Term Assets | $68.1M | $69.7M | $70.8M | $73M | $73.5M | |
| Total Assets | $1.6B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Accounts Payable | $83.3M | $81.2M | $118.9M | $131.3M | $134.9M | |
| Accrued Expenses | $14.7M | $15.1M | $9.6M | $10.6M | $27.3M | |
| Current Portion Of Long-Term Debt | -- | $216.4M | $3M | $499.3M | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | $12M | $10.7M | $4.2M | $5.4M | |
| Other Current Liabilities | $49.6M | $95.1M | $104.9M | $110.5M | $107M | |
| Total Current Liabilities | $255.8M | $570.3M | $435.9M | $942.7M | $462.7M | |
| Long-Term Debt | $1.1B | $844.1M | $1.2B | $1.1B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.9B | $2.4B | $2.6B | |
| Common Stock | $951K | $951K | $951K | $951K | $951K | |
| Other Common Equity Adj | -- | -$4.6M | -$5.2M | -$5.7M | -$6.2M | |
| Common Equity | -$5.8M | $265.9M | $154.7M | $35.6M | -$45.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.8M | $265.9M | $154.7M | $35.6M | -$45.3M | |
| Total Liabilities and Equity | $1.6B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Cash and Short Terms | $234.8M | $511.6M | $41.6M | $26.8M | $40.2M | |
| Total Debt | $1.1B | $1.1B | $1.2B | $1.6B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223M | $527.2M | $31.7M | $42.1M | $40.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $156.8M | $175.1M | $214.1M | $225.2M | $194.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.4M | $26.8M | $37.5M | $40.6M | $44.1M | |
| Total Current Assets | $445.1M | $788M | $341.1M | $338.5M | $358.2M | |
| Property Plant And Equipment | $351.8M | $426.8M | $500.7M | $602.8M | $713.5M | |
| Long-Term Investments | $81.6M | $62.3M | $68M | $232.4M | $122.1M | |
| Goodwill | $159.2M | $159.2M | $220.2M | $220.2M | $220.2M | |
| Other Intangibles | $306.9M | $311.1M | $750.2M | $821M | $880.8M | |
| Other Long-Term Assets | $87.8M | $85.2M | $89.1M | $92.7M | $98.1M | |
| Total Assets | $1.6B | $2B | $2.1B | $2.5B | $2.6B | |
| Accounts Payable | $71M | $89.8M | $93.1M | $135.3M | $121.6M | |
| Accrued Expenses | $65.7M | $81.3M | $78.8M | $70.2M | $100.8M | |
| Current Portion Of Long-Term Debt | -- | $216.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $54.4M | $86.2M | $89.6M | $98.6M | $89.2M | |
| Total Current Liabilities | $243.8M | $563.5M | $369.6M | $919.5M | $427.4M | |
| Long-Term Debt | $1.1B | $844.4M | $1.4B | $1.2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $2.1B | $2.5B | $2.6B | |
| Common Stock | $951K | $951K | $951K | $951K | $951K | |
| Other Common Equity Adj | -- | -- | -$4.8M | -$5.2M | -$6.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.2M | $314.6M | $47M | $6.7M | -$63.9M | |
| Total Liabilities and Equity | $1.6B | $2B | $2.1B | $2.5B | $2.6B | |
| Cash and Short Terms | $223M | $527.2M | $31.7M | $42.1M | $40.1M | |
| Total Debt | $1.1B | $1.1B | $1.4B | $1.7B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.4M | $289M | $332.2M | $258.5M | $299.7M | |
| Depreciation & Amoritzation | $48.5M | $50.5M | $63.9M | $75.7M | $70.9M | |
| Stock-Based Compensation | $9.7M | $35.7M | $43M | $46.8M | $43.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.1M | $383.7M | $367.1M | $296.6M | $319.4M | |
| Capital Expenditures | $35M | $77.9M | $90M | $116.3M | $145.9M | |
| Cash Acquisitions | -$5.5M | $12.8M | -$553.6M | -$38.9M | -$52.8M | |
| Cash From Investing | -$24.5M | -$78.9M | -$442.4M | -$265.6M | -$84.6M | |
| Dividends Paid (Ex Special Dividend) | -$25.3M | -$25M | -$52.5M | -$56.5M | -$55.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $697.2M | -- | $360M | $500M | $705.1M | |
| Long-Term Debt Repaid | -$488.2M | -- | -$272.5M | -$131.5M | -$500M | |
| Repurchase of Common Stock | -$55.5M | -$13.4M | -$434.8M | -$362.8M | -$380.7M | |
| Other Financing Activities | -$4.6M | -$365K | $1.9M | -$1.6M | -$8.1M | |
| Cash From Financing | $115.4M | -$27.7M | -$394.2M | -$45.9M | -$221.7M | |
| Beginning Cash (CF) | $33.8M | $234.8M | $511.6M | $41.6M | $26.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $201M | $277.1M | -$469.5M | -$15M | $13.1M | |
| Ending Cash (CF) | $234.8M | $511.6M | $41.6M | $26.8M | $40.2M | |
| Levered Free Cash Flow | $75.1M | $305.8M | $277.1M | $180.3M | $173.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.9M | $106.2M | $84.7M | $87.1M | -- | |
| Depreciation & Amoritzation | $12.5M | $12.9M | $19.1M | $17.6M | -- | |
| Stock-Based Compensation | $11.3M | $10.2M | $13.1M | $8.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.3M | $95.4M | $113.7M | $111.9M | -- | |
| Capital Expenditures | $16.1M | $23.7M | $26.4M | $42.5M | -- | |
| Cash Acquisitions | $11.7M | -$8.9M | -$11.7M | $5.7M | -- | |
| Cash From Investing | -$23.2M | -$1.5M | -$29.7M | -$19.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.2M | -$14.7M | -$14.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9M | $175M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$316K | -$338K | -$74M | -$233.3M | -- | |
| Other Financing Activities | -- | -$24K | -- | -$2.8M | -- | |
| Cash From Financing | $6M | -$13.5M | -$79.6M | -$75M | -- | |
| Beginning Cash (CF) | $223M | $527.2M | $31.7M | $42.1M | -- | |
| Foreign Exchange Rate Adjustment | $13K | -$462K | $37K | $777K | -- | |
| Additions / Reductions | $85M | $80.4M | $4.5M | $17.5M | -- | |
| Ending Cash (CF) | $308M | $607.2M | $36.2M | $60.4M | -- | |
| Levered Free Cash Flow | $86.2M | $71.8M | $87.3M | $69.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.3M | $334M | $317.6M | $236.7M | $313.2M | |
| Depreciation & Amoritzation | $49.2M | $51.7M | $69.8M | $74.4M | $71.5M | |
| Stock-Based Compensation | $17.3M | $38.3M | $46M | $46.8M | $42.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.4M | $447.5M | $315.2M | $286.3M | $338.1M | |
| Capital Expenditures | $38M | $95.6M | $82.6M | $128.4M | $159.1M | |
| Cash Acquisitions | -$4.2M | $22M | -$564.6M | -$45.5M | -$48.9M | |
| Cash From Investing | -$19.4M | -$91.7M | -$449.4M | -$278.9M | -$94.8M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$38.2M | -$52.2M | -$58.4M | -$54.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $450.5M | $684.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.4M | -$23.1M | -$580.5M | -$261.7M | -$385.9M | |
| Other Financing Activities | -- | -- | $1.1M | -- | -- | |
| Cash From Financing | -$184.7M | -$51.3M | -$360.9M | $3.1M | -$246M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99.7M | $304.5M | -$495.2M | $10.5M | -$2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $66.4M | $351.9M | $232.6M | $157.9M | $179M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.2M | $173.6M | $137.5M | $118.1M | $44.5M | |
| Depreciation & Amoritzation | $24.7M | $26.3M | $38.4M | $35.6M | $18.6M | |
| Stock-Based Compensation | $16.3M | $17.8M | $23.7M | $19.3M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.4M | $159.3M | $125.7M | $113.6M | $20.5M | |
| Capital Expenditures | $26.4M | $51.7M | $47.1M | $75.2M | $46M | |
| Cash Acquisitions | $10.7M | -$669K | -$14.5M | -$3.6M | -$5.4M | |
| Cash From Investing | -$33M | -$24M | -$59.2M | -$62M | -$53M | |
| Dividends Paid (Ex Special Dividend) | -- | -$26.5M | -$27.5M | -$28.9M | -$13.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $185M | $301.5M | $105.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5.4M | -$15.1M | -$234.5M | -$292.7M | -$64.6M | |
| Other Financing Activities | -- | -$24K | -$755K | -$2.8M | -- | |
| Cash From Financing | $3.8M | -$39.3M | -$72.1M | -$18.6M | $32.2M | |
| Beginning Cash (CF) | $457.7M | $1B | $73.2M | $68.9M | $40.2M | |
| Foreign Exchange Rate Adjustment | -$11K | -$520K | $140K | $656K | $154K | |
| Additions / Reductions | $73.2M | $96.1M | -$5.5M | $33M | -$277K | |
| Ending Cash (CF) | $530.9M | $1.1B | $67.8M | $102.5M | $40.1M | |
| Levered Free Cash Flow | $76M | $107.7M | $78.7M | $38.4M | -$25.5M | |
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Financial Ratios
CHH
Sector
P/E ratio
20.17x
16.92x
PEG ratio
0.50x
0.17x
P/B ratio
852.84x
1.42x
Price / LTM sales
3.95x
0.68x
Growth Metrics
CHH
Sector
Revenue growth
0.27%
0.64%
Earnings growth
51.61%
-1.02%
Revenue (5-year growth)
7.29%
3.61%
Earnings forecast
$1.92
$0.24
Profitability
CHH
Sector
Profitability FY 2024
$744.2M
$456.7M
Return on invested capital
18.06%
4.58%
Return on assets
12.38%
2.72%
Return on equity
5278.63%
6.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
CHH
Sector
Total cash
$40.1M
$139.6M
Short term investments
--
$46.8M
Total assets
$2.5B
$1.4B
Long term debt
$1.9B
$128.2M
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