Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
CMC Quote, Financials, Valuation and Earnings
Last price:
$52.51
Seasonality move
:
-1.13%
Day range:
$50.38 - $51.38
52-week range:
$37.92 - $64.53
Dividend yield:
1.41%
P/E ratio:
165.29x
P/S ratio:
0.76x
P/B ratio:
1.40x
Volume:
754.1K
Avg. volume:
1.1M
1-year change:
-12.16%
Market cap:
$5.7B
Revenue:
$7.9B
EPS (TTM):
$0.31
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.7B | $8.9B | $8.8B | $7.9B | |
| Revenue Growth (YoY) | -6.05% | 22.89% | 32.45% | -1.28% | -9.93% | |
| Cost of Revenues | $4.5B | $5.6B | $7.1B | $7B | $6.6B | |
| Gross Profit | $944.8M | $1.1B | $1.9B | $1.8B | $1.4B | |
| Gross Profit Margin | 17.25% | 16.43% | 20.83% | 20.59% | 17.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $507M | $505.1M | $545M | $643.5M | $665.1M | |
| Other Inc / (Exp) | -$5.2M | -$14.8M | $254.4M | -$6.3M | -$10M | |
| Operating Expenses | $507M | $505.1M | $545M | $643.5M | $665.1M | |
| Operating Income | $437.8M | $600.7M | $1.3B | $1.2B | $693.6M | |
| Net Interest Expenses | $61.8M | $51.9M | $50.7M | $40.1M | $47.9M | |
| EBT. Incl. Unusual Items | $370.8M | $534M | $1.5B | $1.1B | $635.7M | |
| Earnings of Discontinued Ops. | $1.2M | -- | -- | -- | -- | |
| Income Tax Expense | $92.5M | $121.2M | $297.9M | $262.2M | $150.2M | |
| Net Income to Company | $279.5M | $412.9M | $1.2B | $859.8M | $485.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $279.5M | $412.9M | $1.2B | $859.8M | $485.5M | |
| Basic EPS (Cont. Ops) | $2.35 | $3.43 | $10.09 | $7.34 | $4.19 | |
| Diluted EPS (Cont. Ops) | $2.32 | $3.38 | $9.95 | $7.25 | $4.14 | |
| Weighted Average Basic Share | $118.9M | $120.3M | $120.6M | $117.1M | $115.8M | |
| Weighted Average Diluted Share | $120.3M | $122M | $122.4M | $118.6M | $117.2M | |
| EBITDA | $598.4M | $753.5M | $1.7B | $1.4B | $963.9M | |
| EBIT | $432.6M | $585.9M | $1.6B | $1.2B | $683.6M | |
| Revenue (Reported) | $5.5B | $6.7B | $8.9B | $8.8B | $7.9B | |
| Operating Income (Reported) | $437.8M | $600.7M | $1.3B | $1.2B | $693.6M | |
| Operating Income (Adjusted) | $432.6M | $585.9M | $1.6B | $1.2B | $683.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.5B | $2.3B | $2.1B | $2B | |
| Revenue Growth (YoY) | 37.52% | 36.35% | -6.79% | -11.37% | -2.82% | |
| Cost of Revenues | $1.5B | $2B | $1.9B | $1.7B | $1.7B | |
| Gross Profit | $311.3M | $559.3M | $482.7M | $340.4M | $299.9M | |
| Gross Profit Margin | 16.87% | 22.23% | 20.58% | 16.38% | 14.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.4M | $139.6M | $163.7M | $168M | $175.8M | |
| Other Inc / (Exp) | $3.6M | -$1.3M | -- | -- | -$3.8M | |
| Operating Expenses | $134.4M | $139.6M | $163.7M | $168M | $175.8M | |
| Operating Income | $176.9M | $419.7M | $318.9M | $172.4M | $124.2M | |
| Net Interest Expenses | $12M | $13.4M | $8.9M | $12.1M | $10.9M | |
| EBT. Incl. Unusual Items | $168.6M | $405M | $310.1M | $160.3M | $109.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.2M | $92.6M | $76.1M | $40.9M | $26.4M | |
| Net Income to Company | $130.1M | $312.4M | $234M | $119.4M | $83.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.4M | $312.4M | $234M | $119.4M | $83.1M | |
| Basic EPS (Cont. Ops) | $1.08 | $2.58 | $2.00 | $1.03 | $0.74 | |
| Diluted EPS (Cont. Ops) | $1.07 | $2.54 | $1.98 | $1.02 | $0.73 | |
| Weighted Average Basic Share | $120.6M | $121.2M | $117.1M | $115.5M | $112.7M | |
| Weighted Average Diluted Share | $122.2M | $122.8M | $118.4M | $116.7M | $113.6M | |
| EBITDA | $222.4M | $462M | $374.1M | $243.1M | $192.8M | |
| EBIT | $180.5M | $418.5M | $318.9M | $172.4M | $120.4M | |
| Revenue (Reported) | $1.8B | $2.5B | $2.3B | $2.1B | $2B | |
| Operating Income (Reported) | $176.9M | $419.7M | $318.9M | $172.4M | $124.2M | |
| Operating Income (Adjusted) | $180.5M | $418.5M | $318.9M | $172.4M | $120.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $8.5B | $9B | $8.1B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $6.8B | $7.1B | $6.7B | $6.5B | |
| Gross Profit | $1B | $1.7B | $1.9B | $1.5B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $533.3M | $526.4M | $624.8M | $670.6M | $688.3M | |
| Other Inc / (Exp) | -$10.5M | $251.5M | -$1.1M | -- | -$358.5M | |
| Operating Expenses | $533.3M | $526.4M | $624.8M | $670.6M | $688.3M | |
| Operating Income | $492.3M | $1.2B | $1.3B | $790.1M | $462.1M | |
| Net Interest Expenses | $54.2M | $48.1M | $46.1M | $44M | $45.5M | |
| EBT. Incl. Unusual Items | $427.5M | $1.4B | $1.2B | $739.8M | $48.1M | |
| Earnings of Discontinued Ops. | $147K | -- | -- | -- | -- | |
| Income Tax Expense | $99.2M | $288.3M | $258.5M | $174.1M | $11.3M | |
| Net Income to Company | $328.2M | $1.1B | $964.2M | $565.7M | $36.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $328.5M | $1.1B | $964.2M | $565.7M | $36.8M | |
| Basic EPS (Cont. Ops) | $2.74 | $8.92 | $8.19 | $4.86 | $0.33 | |
| Diluted EPS (Cont. Ops) | $2.71 | $8.80 | $8.09 | $4.80 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $648.6M | $1.6B | $1.5B | $1.1B | $379.1M | |
| EBIT | $481.7M | $1.4B | $1.3B | $783.8M | $93.6M | |
| Revenue (Reported) | $6.1B | $8.5B | $9B | $8.1B | $7.7B | |
| Operating Income (Reported) | $492.3M | $1.2B | $1.3B | $790.1M | $462.1M | |
| Operating Income (Adjusted) | $481.7M | $1.4B | $1.3B | $783.8M | $93.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6.5B | $6.6B | $5.9B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $5.2B | $5.2B | $4.9B | $4.9B | |
| Gross Profit | $762.2M | $1.3B | $1.4B | $1B | $827.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $368.8M | $390.1M | $470.9M | $498M | $521.2M | |
| Other Inc / (Exp) | -$11.9M | $254.6M | -- | -- | -$358.5M | |
| Operating Expenses | $368.8M | $390.1M | $470.9M | $498M | $521.2M | |
| Operating Income | $393.4M | $958.4M | $915.9M | $537.7M | $306.2M | |
| Net Interest Expenses | $40.2M | $36.5M | $31.9M | $35.8M | $33.4M | |
| EBT. Incl. Unusual Items | $341.3M | $1.2B | $884.1M | $501.9M | -$85.7M | |
| Earnings of Discontinued Ops. | $306K | -- | -- | -- | -- | |
| Income Tax Expense | $80.7M | $247.9M | $208.5M | $120.4M | -$18.6M | |
| Net Income to Company | $260.6M | $928.6M | $675.6M | $381.6M | -$67.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $260.9M | $928.6M | $675.6M | $381.6M | -$67.1M | |
| Basic EPS (Cont. Ops) | $2.17 | $7.66 | $5.76 | $3.28 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $2.15 | $7.56 | $5.69 | $3.24 | -$0.59 | |
| Weighted Average Basic Share | $360.7M | $363.8M | $351.6M | $348.7M | $340.3M | |
| Weighted Average Diluted Share | $365.1M | $368.5M | $356M | $352.5M | $342.1M | |
| EBITDA | $506.7M | $1.3B | $1.1B | $745.8M | $161.1M | |
| EBIT | $381.5M | $1.2B | $915.9M | $537.7M | -$52.3M | |
| Revenue (Reported) | $4.7B | $6.5B | $6.6B | $5.9B | $5.7B | |
| Operating Income (Reported) | $393.4M | $958.4M | $915.9M | $537.7M | $306.2M | |
| Operating Income (Adjusted) | $381.5M | $1.2B | $915.9M | $537.7M | -$52.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $542.1M | $497.7M | $672.6M | $592.3M | $857.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $880.7M | $1.1B | $1.4B | $1.2B | $1.2B | |
| Inventory | $625.4M | $935.4M | $1.2B | $1B | $971.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $165.9M | $173M | $240.3M | $276M | $285.5M | |
| Total Current Assets | $2.2B | $2.7B | $3.4B | $3.1B | $3.3B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.9B | $2.4B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $64.3M | $66.1M | $249M | $385.8M | $385.6M | |
| Other Intangibles | $12.6M | $10.1M | $258.1M | $259.2M | $234.9M | |
| Other Long-Term Assets | $219.6M | $259.5M | $378.3M | $440.6M | $327.4M | |
| Total Assets | $4.1B | $4.6B | $6.2B | $6.6B | $6.8B | |
| Accounts Payable | $266.1M | $450.7M | $428.1M | $364.4M | $350.6M | |
| Accrued Expenses | $372.2M | $475.4M | $540.1M | $438.8M | $445.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $745.3M | $980.5M | $1.4B | $843.7M | $834.9M | |
| Long-Term Debt | $1.1B | $1B | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $3B | $2.5B | $2.5B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$103.8M | -$84.8M | -$114.5M | -$3.8M | -$86M | |
| Common Equity | $1.9B | $2.3B | $3.3B | $4.1B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $212K | $232K | $232K | $241K | $248K | |
| Total Equity | $1.9B | $2.3B | $3.3B | $4.1B | $4.3B | |
| Total Liabilities and Equity | $4.1B | $4.6B | $6.2B | $6.6B | $6.8B | |
| Cash and Short Terms | $542.1M | $497.7M | $672.6M | $592.3M | $857.9M | |
| Total Debt | $1.1B | $1.1B | $1.5B | $1.2B | $1.2B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $443.1M | $410.3M | $475.5M | $698.3M | $893M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Inventory | $833.1M | $1.3B | $1.1B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $169.1M | $230.4M | $276M | $283.8M | $303.2M | |
| Total Current Assets | $2.5B | $3.4B | $3.1B | $3.2B | $3.4B | |
| Property Plant And Equipment | $1.6B | $1.8B | $2.3B | $2.5B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $66.3M | $253.6M | $342.1M | $383.9M | $386.5M | |
| Other Intangibles | -- | $266.4M | $252.3M | $239.7M | $216.5M | |
| Other Long-Term Assets | $243.8M | $331.7M | $516.7M | $335.1M | $342.1M | |
| Total Assets | $4.4B | $6.1B | $6.5B | $6.7B | $7B | |
| Accounts Payable | $340.2M | $492.9M | $382.5M | $303.1M | $364M | |
| Accrued Expenses | $456.4M | $474.7M | $414.2M | $399M | $770M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $853.4M | $1.4B | $852.9M | $765M | $1.2B | |
| Long-Term Debt | $1B | $1.1B | $1.1B | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $3B | $2.5B | $2.5B | $2.9B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$78.9M | -$85.7M | $55M | -$90.7M | -$33.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $231K | $232K | $241K | $248K | $260K | |
| Total Equity | $2.2B | $3.1B | $4B | $4.3B | $4.1B | |
| Total Liabilities and Equity | $4.4B | $6.1B | $6.5B | $6.7B | $7B | |
| Cash and Short Terms | $443.1M | $410.3M | $475.5M | $698.3M | $893M | |
| Total Debt | $1.1B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.5M | $412.9M | $1.2B | $859.8M | $485.5M | |
| Depreciation & Amoritzation | $165.8M | $167.6M | $175M | $218.8M | $280.4M | |
| Stock-Based Compensation | $31.9M | $43.7M | $47M | $60.5M | $45.1M | |
| Change in Accounts Receivable | $146.4M | -$228M | -$257.6M | $175.1M | $75.7M | |
| Change in Inventories | $78.9M | -$316.3M | -$255.2M | $177M | $61.8M | |
| Cash From Operations | $791.2M | $228.5M | $700.3M | $1.3B | $899.7M | |
| Capital Expenditures | $187.6M | $184.2M | $450M | $606.7M | $324.3M | |
| Cash Acquisitions | -$18.1M | -$1.9M | -$552.4M | -$234.7M | -- | |
| Cash From Investing | -$192.9M | -$162.1M | -$684.7M | -$835.2M | -$323M | |
| Dividends Paid (Ex Special Dividend) | -$57.1M | -$57.8M | -$67.7M | -$74.9M | -$78.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297M | $605.9M | $1.2B | $330.1M | $175.3M | |
| Long-Term Debt Repaid | -$484.4M | -$638.4M | -$762.5M | -$738.8M | -$219.7M | |
| Repurchase of Common Stock | -- | -- | -$161.9M | -$101.4M | -$182.9M | |
| Other Financing Activities | -$3.4M | -$19.1M | -$26.2M | -$14.4M | -$7.6M | |
| Cash From Financing | -$247.8M | -$109.4M | $165.3M | -$599.5M | -$313.8M | |
| Beginning Cash (CF) | $193.7M | $545M | $501.1M | $679.2M | $595.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350.5M | -$43M | $180.9M | -$90.6M | $262.9M | |
| Ending Cash (CF) | $545M | $501.1M | $679.2M | $595.7M | $859.6M | |
| Levered Free Cash Flow | $603.6M | $44.3M | $250.3M | $737.4M | $575.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.1M | $312.4M | $234M | $119.4M | $83.1M | |
| Depreciation & Amoritzation | $41.8M | $43.6M | $55.1M | $70.7M | $72.4M | |
| Stock-Based Compensation | $13.8M | $12M | $10.4M | $12.8M | $9.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93M | $187.4M | $375.8M | $197.9M | $154.4M | |
| Capital Expenditures | $39.7M | $102.8M | $150.5M | $82M | $89.5M | |
| Cash Acquisitions | -- | -$552.4M | -$101.9M | -- | -- | |
| Cash From Investing | -$36.7M | -$649.8M | -$252.6M | -$82.5M | -$87.5M | |
| Dividends Paid (Ex Special Dividend) | -$14.5M | -$17M | -$18.7M | -$20.8M | -$20.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $158.8M | $327.7M | -- | $142M | $177.5M | |
| Long-Term Debt Repaid | -$122.4M | -$297.2M | -$220.4M | -$132.6M | -$39.9M | |
| Repurchase of Common Stock | -- | -$38.6M | -$16.5M | -$51.8M | -$50.4M | |
| Other Financing Activities | -$1.8M | $25M | $2.3M | $8.3M | $149K | |
| Cash From Financing | $20.9M | -$146K | -$253.4M | -$54.9M | $67M | |
| Beginning Cash (CF) | $369.3M | $999.7M | $608.4M | $639.9M | $759.4M | |
| Foreign Exchange Rate Adjustment | -$4K | -$579K | $425K | $131K | $1.8M | |
| Additions / Reductions | $77.3M | -$462.6M | -$130.2M | $60.5M | $133.9M | |
| Ending Cash (CF) | $446.6M | $536.5M | $478.7M | $700.5M | $895.1M | |
| Levered Free Cash Flow | $53.3M | $84.6M | $225.3M | $115.8M | $65M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $328.2M | $1.1B | $964.2M | $565.7M | $36.8M | |
| Depreciation & Amoritzation | $166.8M | $168.4M | $206.6M | $269.5M | $285.6M | |
| Stock-Based Compensation | $45.4M | $46M | $53.1M | $52.4M | $37M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $353.6M | $376M | $1.4B | $957.3M | $751.7M | |
| Capital Expenditures | $180.9M | $351.1M | $595.4M | $409.7M | $375.4M | |
| Cash Acquisitions | -$8.3M | -$554.3M | -$167.1M | -$67.6M | -- | |
| Cash From Investing | -$168.1M | -$586.9M | -$761.1M | -$471M | -$344.7M | |
| Dividends Paid (Ex Special Dividend) | -$57.6M | -$65.5M | -$73M | -$76.9M | -$82M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | -- | $472.1M | $210.8M | |
| Long-Term Debt Repaid | -$854M | -$768.6M | -$532.9M | -$507.8M | -$130.1M | |
| Repurchase of Common Stock | -- | -$55.6M | -$189.1M | -$146.7M | -$203.6M | |
| Other Financing Activities | -$19.2M | -$30M | -$16.6M | -$5.7M | -$9.2M | |
| Cash From Financing | -$203.2M | $303M | -$696M | -$265.1M | -$214.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.7M | $92.1M | -$63.9M | $221.2M | $192.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $172.7M | $24.9M | $797.9M | $547.6M | $376.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.6M | $928.6M | $675.6M | $381.6M | -$67.1M | |
| Depreciation & Amoritzation | $125.2M | $125.9M | $157.5M | $208.2M | $213.4M | |
| Stock-Based Compensation | $35.6M | $37.9M | $44M | $35.9M | $27.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.2M | $241.7M | $934.7M | $547.9M | $399.9M | |
| Capital Expenditures | $127.4M | $294.3M | $439.7M | $242.8M | $293.9M | |
| Cash Acquisitions | -- | -$552.4M | -$167.1M | -- | -- | |
| Cash From Investing | -$104M | -$528.7M | -$605.2M | -$240.9M | -$262.6M | |
| Dividends Paid (Ex Special Dividend) | -$43.3M | -$51M | -$56.3M | -$58.2M | -$61.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $455.1M | $1.1B | -- | $142M | $177.5M | |
| Long-Term Debt Repaid | -$480.2M | -$610.4M | -$380.7M | -$149.8M | -$60.2M | |
| Repurchase of Common Stock | -- | -$55.6M | -$82.8M | -$128.2M | -$148.9M | |
| Other Financing Activities | -$15.9M | -$26.8M | -$17.2M | -$8.6M | -$10.1M | |
| Cash From Financing | -$88.2M | $324.3M | -$537M | -$202.7M | -$103M | |
| Beginning Cash (CF) | $1.4B | $1.9B | $1.9B | $1.9B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$423K | -$1.9M | $7M | $511K | $1.3M | |
| Additions / Reductions | -$97.9M | $37.3M | -$207.5M | $104.3M | $34.3M | |
| Ending Cash (CF) | $1.3B | $2B | $1.7B | $2B | $2.5B | |
| Levered Free Cash Flow | -$33.2M | -$52.6M | $494.9M | $305.1M | $106M | |
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Financial Ratios
CMC
Sector
P/E ratio
165.29x
16.29x
PEG ratio
--
0.00x
P/B ratio
1.40x
1.42x
Price / LTM sales
0.76x
1.42x
Growth Metrics
CMC
Sector
Revenue growth
-2.82%
1.07%
Earnings growth
-28.43%
--
Revenue (5-year growth)
6.34%
3.71%
Earnings forecast
$0.85
$0.04
Profitability
CMC
Sector
Profitability FY 2024
$1.4B
--
Return on invested capital
0.69%
1.75%
Return on assets
0.54%
1.06%
Return on equity
0.89%
2.52%
Earnings Date
Last Earnings Date
Jun
23
Next Earnings Date
Oct
17
Estimated Next Earnings Date
Sep
22
Balance Sheet
CMC
Sector
Total cash
$893M
$2.4M
Short term investments
--
$326.7K
Total assets
$6.8B
$21.1M
Long term debt
$1.3B
$74M
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