Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
55
DCI Quote, Financials, Valuation and Earnings
Last price:
$70.80
Seasonality move
:
3.44%
Day range:
$69.48 - $70.95
52-week range:
$57.45 - $78.95
Dividend yield:
1.57%
P/E ratio:
23.76x
P/S ratio:
2.36x
P/B ratio:
5.64x
Volume:
576.6K
Avg. volume:
568.5K
1-year change:
-4.8%
Market cap:
$8.3B
Revenue:
$3.6B
EPS (TTM):
$2.98
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.3B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | -9.25% | 10.54% | 15.86% | 3.76% | 4.53% | |
| Cost of Revenues | $1.7B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Gross Profit | $871.6M | $971.7M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 33.76% | 34.05% | 32.28% | 33.83% | 35.54% | |
| R&D Expenses | $61.2M | $67.8M | $69.1M | $78.1M | $93.6M | |
| Selling, General & Admin | $470.3M | $519.2M | $554.8M | $602.3M | $636.7M | |
| Other Inc / (Exp) | $12.5M | $9.3M | $9.8M | $7.7M | $12.6M | |
| Operating Expenses | $531.5M | $587M | $623.9M | $680.4M | $730.3M | |
| Operating Income | $340.1M | $384.7M | $443.5M | $480.2M | $544.1M | |
| Net Interest Expenses | $17.4M | $13M | $14.9M | $19.2M | $21.4M | |
| EBT. Incl. Unusual Items | $335.2M | $381M | $438.4M | $468.7M | $535.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.2M | $94.1M | $105.6M | $109.9M | $121.3M | |
| Net Income to Company | $257M | $286.9M | $332.8M | $358.8M | $414M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $257M | $286.9M | $332.8M | $358.8M | $414M | |
| Basic EPS (Cont. Ops) | $2.03 | $2.27 | $2.69 | $2.95 | $3.43 | |
| Diluted EPS (Cont. Ops) | $2.00 | $2.24 | $2.66 | $2.90 | $3.38 | |
| Weighted Average Basic Share | $126.9M | $126.4M | $123.7M | $121.8M | $120.7M | |
| Weighted Average Diluted Share | $128.3M | $128.2M | $125.2M | $123.6M | $122.6M | |
| EBITDA | $440.2M | $489.3M | $547.1M | $580.2M | $655.1M | |
| EBIT | $352.6M | $394M | $453.3M | $487.9M | $556.7M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.3B | $3.4B | $3.6B | |
| Operating Income (Reported) | $340.1M | $384.7M | $443.5M | $480.2M | $544.1M | |
| Operating Income (Adjusted) | $352.6M | $394M | $453.3M | $487.9M | $556.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $765M | $853.2M | $875.7M | $927.9M | $940.1M | |
| Revenue Growth (YoY) | 21.49% | 11.53% | 2.64% | 5.96% | 1.32% | |
| Cost of Revenues | $507M | $584.2M | $586.9M | $597.8M | $618.2M | |
| Gross Profit | $258M | $269M | $288.8M | $330.1M | $321.9M | |
| Gross Profit Margin | 33.73% | 31.53% | 32.98% | 35.58% | 34.24% | |
| R&D Expenses | -- | $17.4M | $19M | $24.8M | $21.4M | |
| Selling, General & Admin | -- | $140.6M | $145.8M | $161.7M | $151.1M | |
| Other Inc / (Exp) | $4.7M | $4.1M | $2.6M | $5.4M | -$56.7M | |
| Operating Expenses | $148.6M | $158M | $164.8M | $186.5M | $172.5M | |
| Operating Income | $109.4M | $111M | $124M | $143.6M | $149.4M | |
| Net Interest Expenses | $3.2M | $3.8M | $5.1M | $5M | $5.7M | |
| EBT. Incl. Unusual Items | $110.9M | $111.3M | $121.5M | $144M | $87M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $28.3M | $27.8M | $30.5M | $29.2M | |
| Net Income to Company | $84.5M | $83M | $93.7M | $113.5M | $57.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.4M | $83M | $93.7M | $113.5M | $57.8M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.67 | $0.77 | $0.94 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.67 | $0.76 | $0.92 | $0.48 | |
| Weighted Average Basic Share | $126.4M | $123.4M | $121.6M | $120.8M | $118.8M | |
| Weighted Average Diluted Share | $128.3M | $124.6M | $123.5M | $122.9M | $120.3M | |
| EBITDA | $137.9M | $138.6M | $149.1M | $173.6M | $117.3M | |
| EBIT | $114.1M | $115.1M | $126.6M | $149M | $92.7M | |
| Revenue (Reported) | $765M | $853.2M | $875.7M | $927.9M | $940.1M | |
| Operating Income (Reported) | $109.4M | $111M | $124M | $143.6M | $149.4M | |
| Operating Income (Adjusted) | $114.1M | $115.1M | $126.6M | $149M | $92.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $3.4B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.3B | $2.3B | $2.4B | |
| Gross Profit | $913.9M | $1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $74.8M | $90.1M | $90.7M | |
| Selling, General & Admin | -- | -- | $588.3M | $631.1M | $639.6M | |
| Other Inc / (Exp) | $7M | $11.6M | $9.4M | $15.7M | -$47.6M | |
| Operating Expenses | $558.7M | $615.3M | $663.1M | $721.2M | $730.3M | |
| Operating Income | $355.2M | $426.2M | $488.9M | $518.5M | $551.9M | |
| Net Interest Expenses | $13.9M | $13.9M | $18.3M | $21M | $22.4M | |
| EBT. Incl. Unusual Items | $348.3M | $423.9M | $480M | $513.2M | $481.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.7M | $107.7M | $112.1M | $117M | $119.5M | |
| Net Income to Company | $266.7M | $316.1M | $367.9M | $396.2M | $362.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $266.6M | $316.2M | $367.9M | $396.2M | $362.4M | |
| Basic EPS (Cont. Ops) | $2.11 | $2.54 | $3.01 | $3.28 | $3.03 | |
| Diluted EPS (Cont. Ops) | $2.08 | $2.51 | $2.97 | $3.23 | $2.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $455.6M | $533.7M | $588.4M | $632.7M | $604.3M | |
| EBIT | $362.2M | $437.8M | $498.3M | $534.2M | $504.3M | |
| Revenue (Reported) | $2.7B | $3.2B | $3.4B | $3.5B | $3.6B | |
| Operating Income (Reported) | $355.2M | $426.2M | $488.9M | $518.5M | $551.9M | |
| Operating Income (Adjusted) | $362.2M | $437.8M | $498.3M | $534.2M | $504.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.6B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Gross Profit | $706M | $775.8M | $860.4M | $939.6M | $947.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $50.5M | $56.2M | $68.2M | $65.3M | |
| Selling, General & Admin | -- | $411.1M | $444.6M | $473.5M | $476.4M | |
| Other Inc / (Exp) | $4.3M | $6.5M | $6M | $14.1M | -$46.1M | |
| Operating Expenses | $433.3M | $461.6M | $500.8M | $541.7M | $541.7M | |
| Operating Income | $272.7M | $314.2M | $359.6M | $397.9M | $405.7M | |
| Net Interest Expenses | $10M | $10.8M | $14.2M | $16.1M | $17.1M | |
| EBT. Incl. Unusual Items | $267M | $309.9M | $351.4M | $395.9M | $342.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.5M | $78M | $84.5M | $91.6M | $89.8M | |
| Net Income to Company | $202.6M | $231.8M | $266.9M | $304.3M | $252.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $202.5M | $231.9M | $266.9M | $304.3M | $252.7M | |
| Basic EPS (Cont. Ops) | $1.60 | $1.87 | $2.19 | $2.52 | $2.12 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.85 | $2.16 | $2.48 | $2.08 | |
| Weighted Average Basic Share | $379.8M | $371.7M | $365.9M | $362.2M | $358.3M | |
| Weighted Average Diluted Share | $384.5M | $376.5M | $370.7M | $367.6M | $363.6M | |
| EBITDA | $347.4M | $391.7M | $432.9M | $485.5M | $434.7M | |
| EBIT | $277M | $320.7M | $365.6M | $412M | $359.6M | |
| Revenue (Reported) | $2.1B | $2.4B | $2.6B | $2.7B | $2.7B | |
| Operating Income (Reported) | $272.7M | $314.2M | $359.6M | $397.9M | $405.7M | |
| Operating Income (Adjusted) | $277M | $320.7M | $365.6M | $412M | $359.6M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236.6M | $222.8M | $193.3M | $187.1M | $232.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $455.3M | $552.7M | $616.6M | $599.7M | $629.7M | |
| Inventory | $322.7M | $384.5M | $502.4M | $418.1M | $476.7M | |
| Prepaid Expenses | $82.1M | $84M | -- | -- | -- | |
| Other Current Assets | -- | -- | $94.2M | $81.1M | $99M | |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Property Plant And Equipment | $631.6M | $617.8M | $594.4M | $652.9M | $645.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $316.8M | $322.5M | $345.8M | $481.1M | $478.4M | |
| Other Intangibles | $67.3M | $61.6M | $99.8M | $188.1M | $171.9M | |
| Other Long-Term Assets | $132.2M | $154.3M | $153.8M | $162.4M | $180.4M | |
| Total Assets | $2.2B | $2.4B | $2.6B | $2.8B | $2.9B | |
| Accounts Payable | $187.7M | $293.9M | $338.5M | $304.9M | $379.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.7M | -- | -- | $125M | $25M | |
| Current Portion Of Capital Lease Obligations | $25.7M | -- | -- | -- | -- | |
| Other Current Liabilities | $86.1M | $92.1M | $91.2M | $85M | $114.1M | |
| Total Current Liabilities | $406.8M | $606.6M | $629.6M | $756.4M | $782.5M | |
| Long-Term Debt | $617.4M | $461M | $644.3M | $496.6M | $483.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.5B | $1.4B | $1.4B | |
| Common Stock | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | |
| Other Common Equity Adj | -$184M | -$118.2M | -$205.6M | -$172.5M | -$198.9M | |
| Common Equity | $987.1M | $1.1B | $1.1B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8M | -- | -- | -- | -- | |
| Total Equity | $992.9M | $1.1B | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.6B | $2.8B | $2.9B | |
| Cash and Short Terms | $236.6M | $222.8M | $193.3M | $187.1M | $232.7M | |
| Total Debt | $626.9M | $509.5M | $648M | $655.7M | $536.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.3M | $168.7M | $186M | $223.7M | $178.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $541.3M | $585.5M | $626.3M | $638.4M | $665.6M | |
| Inventory | $360.1M | $510.7M | $449.7M | $444.7M | $529.4M | |
| Prepaid Expenses | $82M | $102.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $90.6M | $93.9M | $102M | |
| Total Current Assets | $1.2B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Property Plant And Equipment | $626.3M | $591.1M | $640.9M | $642.8M | $648.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $322.9M | $336.6M | $380.3M | $475.3M | $489.8M | |
| Other Intangibles | $63.6M | $73.8M | $138.8M | $174.6M | $101.7M | |
| Other Long-Term Assets | $143.1M | $150.4M | $162.9M | $172.7M | $281.2M | |
| Total Assets | $2.4B | $2.5B | $2.7B | $2.9B | $3B | |
| Accounts Payable | $268.1M | $335.8M | $311.1M | $370M | $362M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $96.2M | $107.3M | $82.7M | $103.9M | $113.8M | |
| Total Current Liabilities | $548.8M | $606.5M | $712M | $735.2M | $760.1M | |
| Long-Term Debt | $454.6M | $607.2M | $470.5M | $481.8M | $638.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | |
| Other Common Equity Adj | -$123.6M | -$182.3M | -$179.5M | -$200.1M | -$175.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.7B | $2.9B | $3B | |
| Cash and Short Terms | $215.3M | $168.7M | $186M | $223.7M | $178.5M | |
| Total Debt | $499.1M | $638.5M | $622.1M | $556.2M | $722.4M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257M | $286.9M | $332.8M | $358.8M | $414M | |
| Depreciation & Amoritzation | $87.6M | $95.3M | $93.8M | $92.3M | $98.4M | |
| Stock-Based Compensation | $15.2M | $14.2M | $20.4M | $20.4M | $22M | |
| Change in Accounts Receivable | $77.1M | -$92.7M | -$100.8M | $30.1M | -$39.4M | |
| Change in Inventories | $11.9M | -$56.3M | -$147.8M | $99.8M | -$65.6M | |
| Cash From Operations | $387M | $401.9M | $252.8M | $544.5M | $492.5M | |
| Capital Expenditures | $124.4M | $59M | $85.5M | $118.5M | $85.6M | |
| Cash Acquisitions | -$6.5M | -- | -$68.9M | -$209.2M | -$2M | |
| Cash From Investing | -$128.9M | -$58.3M | -$154M | -$327.3M | -$86.9M | |
| Dividends Paid (Ex Special Dividend) | -$106.4M | -$107.2M | -$110.1M | -$114.4M | -$122.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $262.4M | $7.9M | $289.3M | $189.2M | $119.7M | |
| Long-Term Debt Repaid | -$281M | -$184.2M | -$90M | -$219.6M | -$228.8M | |
| Repurchase of Common Stock | -$94.3M | -$142.2M | -$170.6M | -$141.8M | -$162.7M | |
| Other Financing Activities | -$6.3M | -$18.6M | -$1.8M | -$4.3M | -$9.7M | |
| Cash From Financing | -$199.5M | -$363.3M | -$114.2M | -$222.2M | -$355.9M | |
| Beginning Cash (CF) | $177.8M | $236.6M | $222.8M | $193.3M | $187.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.6M | -$19.7M | -$15.4M | -$5M | $49.7M | |
| Ending Cash (CF) | $236.6M | $222.8M | $193.3M | $187.1M | $232.7M | |
| Levered Free Cash Flow | $262.6M | $342.9M | $167.3M | $426M | $406.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.5M | $83M | $93.7M | $113.5M | $57.8M | |
| Depreciation & Amoritzation | $23.8M | $23.5M | $22.5M | $24.6M | $24.6M | |
| Stock-Based Compensation | $1.4M | $3.6M | $3.4M | $3.8M | $3.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.3M | $64.1M | $133.2M | $141.5M | $87.7M | |
| Capital Expenditures | $9.8M | $23.3M | $35.2M | $21.3M | $14.7M | |
| Cash Acquisitions | -- | -- | -$62.3M | -$2M | -- | |
| Cash From Investing | -$9.8M | -$23.3M | -$97.5M | -$23.3M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -$26.4M | -$27.2M | -$27.9M | -$30M | -$32.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | $40M | $84.7M | $135M | |
| Long-Term Debt Repaid | -$40M | -$15M | -$70M | -$140.1M | -$45M | |
| Repurchase of Common Stock | -$32.4M | -$38.1M | -$4.1M | -$27.2M | -$190.6M | |
| Other Financing Activities | -$500K | -- | -- | -$1.7M | -$1M | |
| Cash From Financing | -$84.9M | -$37.1M | -$27.3M | -$85.8M | -$86.9M | |
| Beginning Cash (CF) | $207.3M | $170.4M | $179.4M | $193.8M | $189.1M | |
| Foreign Exchange Rate Adjustment | -$600K | -$5.4M | -$1.8M | -$2.5M | $3.3M | |
| Additions / Reductions | $8.6M | $3.7M | $8.4M | $32.4M | -$13.9M | |
| Ending Cash (CF) | $215.3M | $168.7M | $186M | $223.7M | $178.5M | |
| Levered Free Cash Flow | $93.5M | $40.8M | $98M | $120.2M | $73M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.7M | $316.1M | $367.9M | $396.2M | $362.4M | |
| Depreciation & Amoritzation | $93.4M | $95.9M | $90.1M | $98.5M | $100M | |
| Stock-Based Compensation | $15.2M | $19.6M | $20.5M | $21.6M | $23.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $427.4M | $240.2M | $462.6M | $557.3M | $377M | |
| Capital Expenditures | $58.4M | $75.6M | $121.5M | $91.5M | $78.4M | |
| Cash Acquisitions | -- | -$49M | -$82.2M | -$148.9M | -$71.2M | |
| Cash From Investing | -$62.9M | -$123.9M | -$203.3M | -$240M | -$148.9M | |
| Dividends Paid (Ex Special Dividend) | -$106.1M | -$109.5M | -$112.4M | -$120.6M | -$129.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$300K | $257.2M | $120M | $228.9M | $190M | |
| Long-Term Debt Repaid | -$334.9M | -$109.2M | -$135M | -$313.4M | -$65M | |
| Repurchase of Common Stock | -$78.7M | -$217.2M | -$136.2M | -$136.3M | -$321.1M | |
| Other Financing Activities | -$18.4M | -- | -- | -- | -- | |
| Cash From Financing | -$491.3M | -$150.6M | -$235.5M | -$275.6M | -$273.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$126.8M | -$34.3M | $23.8M | $41.7M | -$45.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $369M | $164.6M | $341.1M | $465.8M | $298.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.6M | $231.8M | $266.9M | $304.3M | $252.7M | |
| Depreciation & Amoritzation | $70.4M | $71M | $67.3M | $73.5M | $75.1M | |
| Stock-Based Compensation | $11.6M | $17M | $17.1M | $18.3M | $20.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $305.6M | $143.9M | $353.7M | $366.5M | $251M | |
| Capital Expenditures | $40.2M | $56.8M | $92.8M | $65.8M | $58.6M | |
| Cash Acquisitions | -- | -$49M | -$62.3M | -$2M | -$71.2M | |
| Cash From Investing | -$40.2M | -$105.8M | -$155.1M | -$67.8M | -$129.8M | |
| Dividends Paid (Ex Special Dividend) | -$79.5M | -$81.8M | -$84.1M | -$90.3M | -$96.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $249.3M | $80M | $119.7M | $190M | |
| Long-Term Debt Repaid | -$165M | -$90M | -$135M | -$228.8M | -$65M | |
| Repurchase of Common Stock | -$78.7M | -$153.7M | -$119.3M | -$113.8M | -$272.2M | |
| Other Financing Activities | -$18.4M | -- | -- | -$1.7M | -$2.8M | |
| Cash From Financing | -$295.5M | -$82.8M | -$204.1M | -$257.5M | -$175.4M | |
| Beginning Cash (CF) | $713.9M | $594M | $533.7M | $598.7M | $643M | |
| Foreign Exchange Rate Adjustment | $8.8M | -$9.4M | -$1.8M | -$4.6M | $0 | |
| Additions / Reductions | -$30.1M | -$44.7M | -$5.5M | $41.2M | -$54.2M | |
| Ending Cash (CF) | $692.6M | $539.9M | $526.4M | $635.3M | $588.8M | |
| Levered Free Cash Flow | $265.4M | $87.1M | $260.9M | $300.7M | $192.4M | |
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Financial Ratios
DCI
Sector
P/E ratio
23.76x
18.58x
PEG ratio
1.77x
0.25x
P/B ratio
5.64x
1.75x
Price / LTM sales
2.36x
0.94x
Growth Metrics
DCI
Sector
Revenue growth
1.32%
1.98%
Earnings growth
-47.83%
2.46%
Revenue (5-year growth)
4.74%
4.35%
Earnings forecast
$0.95
$0.40
Profitability
DCI
Sector
Profitability FY 2024
$1.3B
$393.9M
Return on invested capital
17.16%
5.32%
Return on assets
12.26%
3.49%
Return on equity
24.08%
8.55%
Earnings Date
Last Earnings Date
Jun
3
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Sep
2
Balance Sheet
DCI
Sector
Total cash
$178.5M
$154.3M
Short term investments
--
$35.5M
Total assets
$2.9B
$1.7B
Long term debt
$722.4M
$252.4M
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