Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
DFH Quote, Financials, Valuation and Earnings
Last price:
$27.13
Seasonality move
:
-1.98%
Day range:
$26.25 - $27.19
52-week range:
$19.65 - $39.15
Dividend yield:
0%
P/E ratio:
8.07x
P/S ratio:
0.59x
P/B ratio:
1.95x
Volume:
313.7K
Avg. volume:
509.3K
1-year change:
-11.9%
Market cap:
$2.5B
Revenue:
$4.5B
EPS (TTM):
$3.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.9B | $3.3B | $3.7B | $4.5B | |
| Revenue Growth (YoY) | 52.33% | 69.69% | 73.73% | 12.16% | 18.75% | |
| Cost of Revenues | $962.9M | $1.6B | $2.7B | $3B | $3.6B | |
| Gross Profit | $170.9M | $313.6M | $615.2M | $731M | $828.6M | |
| Gross Profit Margin | 15.07% | 16.3% | 18.41% | 19.5% | 18.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.4M | $154.4M | $266.1M | $303.1M | $395.8M | |
| Other Inc / (Exp) | $4.9M | $2.9M | $7M | -$23.6M | $5M | |
| Operating Expenses | $90.4M | $154.4M | $266.1M | $303.1M | $395.8M | |
| Operating Income | $80.5M | $159.2M | $349.2M | $428M | $432.8M | |
| Net Interest Expenses | $871K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $84.5M | $162M | $356.2M | $404.4M | $437.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $27.5M | $81.9M | $96.5M | $97.3M | |
| Net Income to Company | $84.5M | $134.6M | $274.3M | $307.9M | $340.6M | |
| Minority Interest in Earnings | -$5.4M | -$13.5M | -$12M | -$12M | -$5.2M | |
| Net Income to Common Excl Extra Items | $79.1M | $122.4M | $262.3M | $295.9M | $335.3M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.27 | $2.67 | $3.03 | $3.44 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.27 | $2.45 | $2.79 | $3.34 | |
| Weighted Average Basic Share | $91.1M | $92.5M | $92.7M | $93.1M | $93.5M | |
| Weighted Average Diluted Share | $91.1M | $95.3M | $106.7M | $106M | $100.3M | |
| EBITDA | $93.2M | $169M | $366.2M | $445.9M | $450M | |
| EBIT | $85.4M | $159.2M | $349.2M | $428M | $432.8M | |
| Revenue (Reported) | $1.1B | $1.9B | $3.3B | $3.7B | $4.5B | |
| Operating Income (Reported) | $80.5M | $159.2M | $349.2M | $428M | $432.8M | |
| Operating Income (Adjusted) | $85.4M | $159.2M | $349.2M | $428M | $432.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.6M | $664.1M | $769.4M | $827.8M | $989.9M | |
| Revenue Growth (YoY) | 82.03% | 93.29% | 15.87% | 7.59% | 19.58% | |
| Cost of Revenues | $291M | $538.9M | $637.3M | $680.3M | $796.4M | |
| Gross Profit | $52.5M | $125.2M | $132.1M | $147.5M | $193.5M | |
| Gross Profit Margin | 15.29% | 18.85% | 17.17% | 17.82% | 19.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $61.7M | $60.8M | $80.1M | $116.7M | |
| Other Inc / (Exp) | -$154K | -$276K | -$1.9M | $3.5M | -$5.6M | |
| Operating Expenses | $29.3M | $61.7M | $60.8M | $80.1M | $116.7M | |
| Operating Income | $23.2M | $63.5M | $71.3M | $67.4M | $76.8M | |
| Net Interest Expenses | $642K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.4M | $63.2M | $69.4M | $70.8M | $71.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $16.9M | $17.6M | $15.1M | $16.2M | |
| Net Income to Company | $17.6M | $46.3M | $51.8M | $55.7M | $55M | |
| Minority Interest in Earnings | -$1.5M | -$2.6M | -$2.7M | -$1.2M | -$107K | |
| Net Income to Common Excl Extra Items | $16.1M | $43.7M | $49.1M | $54.5M | $54.9M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.43 | $0.49 | $0.55 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.42 | $0.45 | $0.55 | $0.54 | |
| Weighted Average Basic Share | $92.5M | $92.8M | $92.9M | $93.3M | $93.6M | |
| Weighted Average Diluted Share | $92.6M | $102.5M | $108.8M | $99.9M | $101.4M | |
| EBITDA | $24.8M | $66.6M | $75.7M | $71.4M | $84.1M | |
| EBIT | $23.1M | $63.5M | $71.3M | $67.4M | $76.8M | |
| Revenue (Reported) | $343.6M | $664.1M | $769.4M | $827.8M | $989.9M | |
| Operating Income (Reported) | $23.2M | $63.5M | $71.3M | $67.4M | $76.8M | |
| Operating Income (Adjusted) | $23.1M | $63.5M | $71.3M | $67.4M | $76.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.2B | $3.4B | $3.8B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.9B | $2.8B | $3.1B | $3.7B | |
| Gross Profit | $198.4M | $386.3M | $622.1M | $748.9M | $876.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.5M | $186.8M | $265.1M | $324.9M | $434.3M | |
| Other Inc / (Exp) | $3.7M | $2.8M | $5.3M | -$18.2M | -$4M | |
| Operating Expenses | $101.5M | $186.8M | $265.1M | $324.9M | $434.3M | |
| Operating Income | $96.9M | $199.5M | $357M | $424M | $442.2M | |
| Net Interest Expenses | $1.5M | $30K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $99.2M | $202.8M | $362.3M | $405.9M | $438.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $39.5M | $82.6M | $94M | $98.3M | |
| Net Income to Company | $94.3M | $163.3M | $279.7M | $311.9M | $339.9M | |
| Minority Interest in Earnings | -$5.7M | -$14.6M | -$12M | -$10.6M | -$4.2M | |
| Net Income to Common Excl Extra Items | $88.6M | $148.7M | $267.7M | $301.3M | $335.8M | |
| Basic EPS (Cont. Ops) | $346.69 | $1.52 | $2.73 | $3.09 | $3.45 | |
| Diluted EPS (Cont. Ops) | $344.00 | $1.48 | $2.47 | $2.91 | $3.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $108.9M | $210.8M | $375.4M | $441.5M | $462.7M | |
| EBIT | $100.6M | $199.6M | $357M | $424M | $442.2M | |
| Revenue (Reported) | $1.3B | $2.2B | $3.4B | $3.8B | $4.6B | |
| Operating Income (Reported) | $96.9M | $199.5M | $357M | $424M | $442.2M | |
| Operating Income (Adjusted) | $100.6M | $199.6M | $357M | $424M | $442.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.6M | $664.1M | $769.4M | $827.8M | $989.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $291M | $538.9M | $637.3M | $680.3M | $796.4M | |
| Gross Profit | $52.5M | $125.2M | $132.1M | $147.5M | $193.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $61.7M | $60.8M | $80.1M | $116.7M | |
| Other Inc / (Exp) | -$154K | -$276K | -$1.9M | $3.5M | -$5.6M | |
| Operating Expenses | $29.3M | $61.7M | $60.8M | $80.1M | $116.7M | |
| Operating Income | $23.2M | $63.5M | $71.3M | $67.4M | $76.8M | |
| Net Interest Expenses | $642K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.4M | $63.2M | $69.4M | $70.8M | $71.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $16.9M | $17.6M | $15.1M | $16.2M | |
| Net Income to Company | $17.6M | $46.3M | $51.8M | $55.7M | $55M | |
| Minority Interest in Earnings | -$1.5M | -$2.6M | -$2.7M | -$1.2M | -$107K | |
| Net Income to Common Excl Extra Items | $16.1M | $43.7M | $49.1M | $54.5M | $54.9M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.43 | $0.49 | $0.55 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.42 | $0.45 | $0.55 | $0.54 | |
| Weighted Average Basic Share | $92.5M | $92.8M | $92.9M | $93.3M | $93.6M | |
| Weighted Average Diluted Share | $92.6M | $102.5M | $108.8M | $99.9M | $101.4M | |
| EBITDA | $24.8M | $66.6M | $75.7M | $71.4M | $84.1M | |
| EBIT | $23.1M | $63.5M | $71.3M | $67.4M | $76.8M | |
| Revenue (Reported) | $343.6M | $664.1M | $769.4M | $827.8M | $989.9M | |
| Operating Income (Reported) | $23.2M | $63.5M | $71.3M | $67.4M | $76.8M | |
| Operating Income (Adjusted) | $23.1M | $63.5M | $71.3M | $67.4M | $76.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.7M | $227.2M | $364.5M | $494.1M | $274.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.8M | $33.5M | $43.5M | $30.9M | $34.1M | |
| Inventory | $484.4M | $1.1B | $1.4B | $1.4B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $594.5M | $1.4B | $1.8B | $2B | $2.4B | |
| Property Plant And Equipment | $85.1M | $267.6M | $308.7M | $274.5M | $501.8M | |
| Long-Term Investments | $4.5M | $16M | $14M | $15.4M | $11.5M | |
| Goodwill | $28.6M | $171.9M | $172.2M | $172.2M | $300.3M | |
| Other Intangibles | $2.7M | $9.1M | -- | -- | -- | |
| Other Long-Term Assets | $18.3M | $44M | $59.4M | $80.8M | $122.4M | |
| Total Assets | $733.7M | $1.9B | $2.4B | $2.6B | $3.3B | |
| Accounts Payable | $37.4M | $113.5M | $134.7M | $134.1M | $147.1M | |
| Accrued Expenses | $67.4M | $139.5M | $184.1M | $207.4M | $263.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $454.1M | $1.2B | $1.4B | $1B | $1.5B | |
| Long-Term Debt | $29.7M | -- | -- | $293.9M | $295M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $521.7M | $1.3B | $1.6B | $1.5B | $1.9B | |
| Common Stock | $180.1M | $156.1M | $157M | $149.4M | $149.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $124.4M | $377.1M | $631.7M | $924.6M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.9M | $24.1M | $13M | $13.1M | $26.9M | |
| Total Equity | $212M | $556.4M | $800.7M | $1.1B | $1.4B | |
| Total Liabilities and Equity | $733.7M | $1.9B | $2.4B | $2.6B | $3.3B | |
| Cash and Short Terms | $43.7M | $227.2M | $364.5M | $494.1M | $274.4M | |
| Total Debt | $319.5M | $763.3M | $966.2M | $824.3M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.3M | $100.1M | $266.6M | $239.4M | $297.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $33.5M | $33.6M | $28.2M | $31M | |
| Inventory | $550.4M | $1.2B | $1.4B | $1.7B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $642.1M | $1.4B | $1.8B | $2B | $2.4B | |
| Property Plant And Equipment | $110.1M | $308.6M | $293.1M | $296.3M | $567M | |
| Long-Term Investments | $6.2M | $14.5M | $13.5M | $17.7M | $12.1M | |
| Goodwill | $30.4M | $171.9M | $172.2M | $305.1M | $346M | |
| Other Intangibles | $2.3M | $8.1M | -- | -- | -- | |
| Other Long-Term Assets | $75M | $57.4M | $64.1M | $68.3M | $141.7M | |
| Total Assets | $866.7M | $2B | $2.3B | $2.7B | $3.5B | |
| Accounts Payable | $53.4M | $136.7M | $134.7M | $144.5M | $142.7M | |
| Accrued Expenses | $73.5M | $126.9M | $104M | $113.8M | $203M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $524.3M | $1.2B | $1.3B | $1.1B | $1.6B | |
| Long-Term Debt | $3.9M | $1.7M | -- | $294.2M | $295.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $573M | $1.6B | $1.5B | $1.6B | $2B | |
| Common Stock | $925.2K | $925K | $157.2M | $149.4M | $149.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$25.5M | -- | -- | -- | -- | |
| Minority Interest, Total | $21.7M | $21.5M | $14.6M | $33.8M | $30.8M | |
| Total Equity | $293.7M | $440.4M | $850.5M | $1.2B | $1.5B | |
| Total Liabilities and Equity | $866.7M | $2B | $2.3B | $2.7B | $3.5B | |
| Cash and Short Terms | $42.3M | $100.1M | $266.6M | $239.4M | $297.5M | |
| Total Debt | $323.9M | $771.7M | $916M | $1B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.5M | $134.6M | $274.3M | $307.9M | $340.6M | |
| Depreciation & Amoritzation | $7.9M | $9.9M | $17.1M | $17.9M | $17.2M | |
| Stock-Based Compensation | $947K | $5.2M | $6.8M | $14.1M | $18.8M | |
| Change in Accounts Receivable | -$12.2M | -$16.7M | -$11.9M | $12.6M | -$2.6M | |
| Change in Inventories | $23.5M | -$80.2M | -$311.5M | -$61.6M | -$148M | |
| Cash From Operations | $96.9M | $65M | -$27.6M | $374.2M | -$256.6M | |
| Capital Expenditures | $2.9M | $2.8M | $5.5M | $4.8M | $25.3M | |
| Cash Acquisitions | -$10.3M | -$520.8M | -$131K | -$70K | -$196.4M | |
| Cash From Investing | -$13M | -$523M | -$5.5M | -$4.5M | -$221.7M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$46.6M | -$13.7M | -$13.2M | -$13.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $742.4M | $1.9B | $11B | $5.7B | $2.1B | |
| Long-Term Debt Repaid | -$772M | -$1.5B | -$10.8B | -$5.8B | -$1.8B | |
| Repurchase of Common Stock | -$13M | -$25.5M | -- | -$11.4M | -$20.3M | |
| Other Financing Activities | -$5.9M | -$20.9M | -$42.3M | -$55.9M | -$48M | |
| Cash From Financing | -$65.8M | $646M | $147M | -$216.4M | $269.7M | |
| Beginning Cash (CF) | $75.3M | $93.4M | $281.3M | $395.1M | $548.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | $187.9M | $113.8M | $153.3M | -$208.6M | |
| Ending Cash (CF) | $93.4M | $281.3M | $395.1M | $548.5M | $339.8M | |
| Levered Free Cash Flow | $94M | $62.2M | -$33.2M | $369.5M | -$282M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $46.3M | $51.8M | $55.7M | $55M | |
| Depreciation & Amoritzation | $1.7M | $3.1M | $4.4M | $4M | $7.3M | |
| Stock-Based Compensation | $1.1M | $1.4M | $2.4M | $3.5M | $9.5M | |
| Change in Accounts Receivable | -- | -$51K | $9.9M | $2.7M | $2.7M | |
| Change in Inventories | -$36.7M | -$165.4M | -$55.5M | -$172.2M | -$60.1M | |
| Cash From Operations | -$22.4M | -$122.5M | -$35.6M | -$247.5M | -$44.7M | |
| Capital Expenditures | $710K | $950K | $1.4M | $2.1M | $3.2M | |
| Cash Acquisitions | -$22.5M | $5K | -- | -$184M | -$112.4M | |
| Cash From Investing | -$22.9M | -$930K | -$1.4M | -$186M | -$115.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -- | -$3.4M | -$3.4M | -$3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $977.5M | $50.3M | $2.7B | $280M | $706.1M | |
| Long-Term Debt Repaid | -$970M | -$41.9M | -$2.8B | -$100.1M | -$516M | |
| Repurchase of Common Stock | -$25.5M | -- | -- | -$10.5M | -$13.8M | |
| Other Financing Activities | -$24.3M | -$5.3M | -$7.1M | -$13.2M | -$4.3M | |
| Cash From Financing | $76.9M | $3.1M | -$60.7M | $152.9M | $168.6M | |
| Beginning Cash (CF) | $87.4M | $281.3M | $395.1M | $548.5M | $339.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.6M | -$120.3M | -$97.7M | -$280.6M | $8.3M | |
| Ending Cash (CF) | $119M | $161M | $297.5M | $267.8M | $348.1M | |
| Levered Free Cash Flow | -$23.1M | -$123.4M | -$37M | -$249.6M | -$47.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.3M | $163.3M | $279.7M | $311.9M | $339.9M | |
| Depreciation & Amoritzation | $8.3M | $11.2M | $18.4M | $17.5M | $20.5M | |
| Stock-Based Compensation | $1.8M | $5.5M | $7.9M | $15.1M | $24.8M | |
| Change in Accounts Receivable | -- | -$16.8M | -$1.9M | $5.4M | -$2.6M | |
| Change in Inventories | -$249.7K | -$208.9M | -$201.7M | -$178.3M | -$35.9M | |
| Cash From Operations | $95.8M | -$35.1M | $59.3M | $162.3M | -$53.8M | |
| Capital Expenditures | $2.6M | $3M | $6M | $5.5M | $26.4M | |
| Cash Acquisitions | -$32.8M | -$498.2M | -$136K | -$184.1M | -$124.8M | |
| Cash From Investing | -$34.8M | -$501.1M | -$6M | -$189.1M | -$151.3M | |
| Dividends Paid (Ex Special Dividend) | -$40.3M | -$23.3M | -$17.1M | -$13.2M | -$13.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $970.4M | $13.7B | $3.2B | $2.6B | |
| Long-Term Debt Repaid | -$1.6B | -$522.5M | -$13.6B | -$3.2B | -$2.2B | |
| Repurchase of Common Stock | -$32.5M | -- | -- | -$21.9M | -$23.6M | |
| Other Financing Activities | -$28.4M | -$1.9M | -$44.1M | -$62M | -$39.1M | |
| Cash From Financing | $26.4M | $572.2M | $83.1M | -$2.8M | $285.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.4M | $36.1M | $136.4M | -$29.6M | $80.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $93.2M | -$38.1M | $53.3M | $156.8M | -$80.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $46.3M | $51.8M | $55.7M | $55M | |
| Depreciation & Amoritzation | $1.7M | $3.1M | $4.4M | $4M | $7.3M | |
| Stock-Based Compensation | $1.1M | $1.4M | $2.4M | $3.5M | $9.5M | |
| Change in Accounts Receivable | -- | -$51K | $9.9M | $2.7M | $2.7M | |
| Change in Inventories | -$36.7M | -$165.4M | -$55.5M | -$172.2M | -$60.1M | |
| Cash From Operations | -$22.4M | -$122.5M | -$35.6M | -$247.5M | -$44.7M | |
| Capital Expenditures | $710K | $950K | $1.4M | $2.1M | $3.2M | |
| Cash Acquisitions | -$22.5M | $5K | -- | -$184M | -$112.4M | |
| Cash From Investing | -$22.9M | -$930K | -$1.4M | -$186M | -$115.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -- | -$3.4M | -$3.4M | -$3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $977.5M | $50.3M | $2.7B | $280M | $706.1M | |
| Long-Term Debt Repaid | -$970M | -$41.9M | -$2.8B | -$100.1M | -$516M | |
| Repurchase of Common Stock | -$25.5M | -- | -- | -$10.5M | -$13.8M | |
| Other Financing Activities | -$24.3M | -$5.3M | -$7.1M | -$13.2M | -$4.3M | |
| Cash From Financing | $76.9M | $3.1M | -$60.7M | $152.9M | $168.6M | |
| Beginning Cash (CF) | $87.4M | $281.3M | $395.1M | $548.5M | $339.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.6M | -$120.3M | -$97.7M | -$280.6M | $8.3M | |
| Ending Cash (CF) | $119M | $161M | $297.5M | $267.8M | $348.1M | |
| Levered Free Cash Flow | -$23.1M | -$123.4M | -$37M | -$249.6M | -$47.9M | |
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Financial Ratios
DFH
Sector
P/E ratio
8.07x
16.92x
PEG ratio
0.55x
0.17x
P/B ratio
1.95x
1.42x
Price / LTM sales
0.59x
0.68x
Growth Metrics
DFH
Sector
Revenue growth
19.58%
0.64%
Earnings growth
-1.82%
-1.02%
Revenue (5-year growth)
43.01%
3.61%
Earnings forecast
$0.66
$0.24
Profitability
DFH
Sector
Profitability FY 2024
$828.6M
$456.7M
Return on invested capital
12.95%
4.58%
Return on assets
10.6%
2.72%
Return on equity
25.61%
6.7%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
5
Balance Sheet
DFH
Sector
Total cash
$297.5M
$139.6M
Short term investments
--
$46.8M
Total assets
$3.3B
$1.4B
Long term debt
$1.5B
$128.2M
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