Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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44
ELS Quote, Financials, Valuation and Earnings
Last price:
$61.76
Seasonality move
:
1.04%
Day range:
$61.11 - $61.83
52-week range:
$58.86 - $76.60
Dividend yield:
3.21%
P/E ratio:
32.00x
P/S ratio:
8.42x
P/B ratio:
6.75x
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
-9.14%
Market cap:
$11.8B
Revenue:
$1.4B
EPS (TTM):
$1.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 8.54% | 13.26% | 9.6% | 2.13% | 2.07% | |
| Cost of Revenues | $538.1M | $658.3M | $730.4M | $731.7M | $725.3M | |
| Gross Profit | $569.5M | $596.3M | $644.6M | $672.5M | $708M | |
| Gross Profit Margin | 51.42% | 47.53% | 46.88% | 47.89% | 49.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.4M | $81.8M | $92.5M | $95.7M | $88.2M | |
| Other Inc / (Exp) | -$9.3M | $51.7M | $58.3M | $69.4M | $97M | |
| Operating Expenses | $228.6M | $270.2M | $294.9M | $299.4M | $292.1M | |
| Operating Income | $341M | $326.1M | $349.7M | $373.1M | $415.9M | |
| Net Interest Expenses | $95.6M | $101.7M | $109.1M | $123.3M | $128.5M | |
| EBT. Incl. Unusual Items | $236M | $276M | $298.8M | $319.2M | $384.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$10.5M | -$354K | |
| Net Income to Company | $241.4M | $276M | $298.8M | $329.7M | $384.8M | |
| Minority Interest in Earnings | -$13.1M | -$13.5M | -$14.2M | -$15.5M | -$17.8M | |
| Net Income to Common Excl Extra Items | $228.3M | $262.5M | $284.6M | $314.2M | $367M | |
| Basic EPS (Cont. Ops) | $1.26 | $1.43 | $1.53 | $1.69 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.43 | $1.53 | $1.69 | $1.96 | |
| Weighted Average Basic Share | $181.8M | $182.9M | $185.8M | $186.1M | $187.4M | |
| Weighted Average Diluted Share | $192.6M | $192.9M | $195.3M | $195.4M | $196.6M | |
| EBITDA | $496.5M | $576.2M | $622.4M | $660.6M | $731.6M | |
| EBIT | $338.8M | $384.7M | $415.4M | $451.5M | $522.2M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $341M | $326.1M | $349.7M | $373.1M | $415.9M | |
| Operating Income (Adjusted) | $338.8M | $384.7M | $415.4M | $451.5M | $522.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $300.9M | $356.5M | $348.1M | $366.8M | $367.5M | |
| Revenue Growth (YoY) | 8.24% | 18.47% | -2.38% | 5.39% | 0.19% | |
| Cost of Revenues | $140.9M | $172M | $173.4M | $177.2M | $174.3M | |
| Gross Profit | $160M | $184.5M | $174.7M | $189.6M | $193.2M | |
| Gross Profit Margin | 53.17% | 51.76% | 50.18% | 51.68% | 52.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.6M | $22.9M | $23.4M | $23.4M | $19.3M | |
| Other Inc / (Exp) | -$1.9M | $511K | $16.2M | $31.6M | $20.4M | |
| Operating Expenses | $65.5M | $72.3M | $73.9M | $74.5M | $70.3M | |
| Operating Income | $94.5M | $112.2M | $100.7M | $115M | $122.9M | |
| Net Interest Expenses | $24.5M | $25.7M | $30.5M | $31.4M | $28.9M | |
| EBT. Incl. Unusual Items | $68.1M | $87.1M | $86.5M | $115.3M | $114.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $69M | $87.1M | $86.5M | $115.3M | $114.4M | |
| Minority Interest in Earnings | -$3.7M | -$4.1M | -$4.1M | -$5.4M | -$5.2M | |
| Net Income to Common Excl Extra Items | $65.2M | $82.9M | $82.4M | $109.9M | $109.2M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.45 | $0.44 | $0.59 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.45 | $0.44 | $0.59 | $0.57 | |
| Weighted Average Basic Share | $181.9M | $185.7M | $185.9M | $186.3M | $190.9M | |
| Weighted Average Diluted Share | $192.7M | $195.2M | $195.4M | $195.5M | $200.1M | |
| EBITDA | $140.5M | $164.8M | $170.9M | $201.2M | $197.7M | |
| EBIT | $94.4M | $114.5M | $119M | $148.8M | $145.5M | |
| Revenue (Reported) | $300.9M | $356.5M | $348.1M | $366.8M | $367.5M | |
| Operating Income (Reported) | $94.5M | $112.2M | $100.7M | $115M | $122.9M | |
| Operating Income (Adjusted) | $94.4M | $114.5M | $119M | $148.8M | $145.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $551.6M | $689.2M | $731.8M | $735.6M | $722.4M | |
| Gross Profit | $578.9M | $620.8M | $634.7M | $705.4M | $727.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79M | $83M | $93M | $95.7M | $84.1M | |
| Other Inc / (Exp) | -$10.2M | $53.1M | $74M | $66.9M | $69.8M | |
| Operating Expenses | $239.3M | $277M | $296.5M | $300.1M | $287.8M | |
| Operating Income | $339.7M | $343.8M | $338.2M | $405.3M | $440M | |
| Net Interest Expenses | $95.9M | $102.9M | $113.9M | $124.2M | $126M | |
| EBT. Incl. Unusual Items | $233.6M | $294.1M | $298.2M | $348M | $383.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$10.7M | -- | |
| Net Income to Company | $239.7M | $294.1M | $298.2M | $358.5M | $383.9M | |
| Minority Interest in Earnings | -$13M | -$13.9M | -$14.1M | -$16.7M | -$17.6M | |
| Net Income to Common Excl Extra Items | $226.6M | $280.1M | $284.1M | $341.7M | $366.3M | |
| Basic EPS (Cont. Ops) | $1.24 | $1.52 | $1.52 | $1.83 | $1.93 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.52 | $1.52 | $1.83 | $1.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $500.8M | $599.5M | $628.6M | $691M | $728.3M | |
| EBIT | $336.6M | $404M | $419.9M | $481.3M | $519.1M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $339.7M | $343.8M | $338.2M | $405.3M | $440M | |
| Operating Income (Adjusted) | $336.6M | $404M | $419.9M | $481.3M | $519.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $300.9M | $356.5M | $348.1M | $366.8M | $367.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.9M | $172M | $173.4M | $177.2M | $174.3M | |
| Gross Profit | $160M | $184.5M | $174.7M | $189.6M | $193.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.6M | $22.9M | $23.4M | $23.4M | $19.3M | |
| Other Inc / (Exp) | -$1.9M | $511K | $16.2M | $31.6M | $20.4M | |
| Operating Expenses | $65.5M | $72.3M | $73.9M | $74.5M | $70.3M | |
| Operating Income | $94.5M | $112.2M | $100.7M | $115M | $122.9M | |
| Net Interest Expenses | $24.5M | $25.7M | $30.5M | $31.4M | $28.9M | |
| EBT. Incl. Unusual Items | $68.1M | $87.1M | $86.5M | $115.3M | $114.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $69M | $87.1M | $86.5M | $115.3M | $114.4M | |
| Minority Interest in Earnings | -$3.7M | -$4.1M | -$4.1M | -$5.4M | -$5.2M | |
| Net Income to Common Excl Extra Items | $65.2M | $82.9M | $82.4M | $109.9M | $109.2M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.45 | $0.44 | $0.59 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.45 | $0.44 | $0.59 | $0.57 | |
| Weighted Average Basic Share | $181.9M | $185.7M | $185.9M | $186.3M | $190.9M | |
| Weighted Average Diluted Share | $192.7M | $195.2M | $195.4M | $195.5M | $200.1M | |
| EBITDA | $140.5M | $164.8M | $170.9M | $201.2M | $197.7M | |
| EBIT | $94.4M | $114.5M | $119M | $148.8M | $145.5M | |
| Revenue (Reported) | $300.9M | $356.5M | $348.1M | $366.8M | $367.5M | |
| Operating Income (Reported) | $94.5M | $112.2M | $100.7M | $115M | $122.9M | |
| Operating Income (Adjusted) | $94.4M | $114.5M | $119M | $148.8M | $145.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.1M | $94.1M | $2.6M | $4.2M | $5.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $59.9M | $163.4M | $67.7M | $79.9M | $75.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $19.7M | $70.3M | $81.4M | $85.3M | $83.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $61M | $141.6M | $182M | $137.5M | $153.9M | |
| Total Assets | $4.4B | $5.3B | $5.5B | $5.6B | $5.6B | |
| Accounts Payable | $129.7M | $172.3M | $175.1M | $151.6M | $159.2M | |
| Accrued Expenses | $8.3M | $9.3M | $11.7M | $12.7M | $10.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $669.3M | $896.5M | $785.1M | $627.5M | $694.2M | |
| Long-Term Debt | $2.4B | $2.9B | $3.2B | $3.5B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.8B | $4B | $4.1B | $3.8B | |
| Common Stock | $1.8M | $1.9M | $1.9M | $1.9M | $2M | |
| Other Common Equity Adj | -- | $3.5M | $19.1M | $6.1M | $2.3M | |
| Common Equity | $1.2B | $1.4B | $1.4B | $1.4B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.1M | $71.1M | $72.1M | $69.9M | $83.1M | |
| Total Equity | $1.3B | $1.5B | $1.5B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $4.4B | $5.3B | $5.5B | $5.6B | $5.6B | |
| Cash and Short Terms | $24.1M | $94.1M | $2.6M | $4.2M | $5.6M | |
| Total Debt | $2.7B | $3.3B | $3.4B | $3.5B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.5M | $8.8M | $10.9M | $15.1M | $26.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $128.7M | $78.7M | $77.3M | $96.6M | $95.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $19.9M | $79.7M | $81.1M | $85M | $89.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $56.2M | $136.9M | $162M | $138.3M | $128.1M | |
| Total Assets | $4.8B | $5.3B | $5.5B | $5.6B | $5.6B | |
| Accounts Payable | $142.6M | $166.4M | $185.1M | $171.1M | $161.8M | |
| Accrued Expenses | $8.8M | $9.2M | $12.1M | $12.5M | $10.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $547.6M | $639.5M | $831.6M | $637.9M | $697.4M | |
| Long-Term Debt | $2.9B | $3.1B | $3.2B | $3.5B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.7B | $4B | $4.1B | $3.8B | |
| Common Stock | $1.8M | $1.9M | $1.9M | $1.9M | $2M | |
| Other Common Equity Adj | $129K | $13.4M | $15.1M | $5.3M | $674K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71M | $73M | $71.7M | $70.9M | $83.5M | |
| Total Equity | $1.3B | $1.5B | $1.5B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $4.8B | $5.3B | $5.5B | $5.6B | $5.6B | |
| Cash and Short Terms | $91.5M | $8.8M | $10.9M | $15.1M | $26.2M | |
| Total Debt | $3B | $3.2B | $3.4B | $3.5B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $241.4M | $276M | $298.8M | $329.7M | $384.8M | |
| Depreciation & Amoritzation | $157.8M | $191.4M | $207.1M | $209.1M | $209.4M | |
| Stock-Based Compensation | $13.1M | $12.7M | $8.8M | $17.8M | $9.4M | |
| Change in Accounts Receivable | -$1.2M | -$4.2M | -$4.6M | -$4.6M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $417.4M | $509M | $475.8M | $548M | $596.7M | |
| Capital Expenditures | $168M | $204.3M | $249.3M | $317.1M | $241.3M | |
| Cash Acquisitions | -- | -$91.5M | -$26.4M | -$9.3M | -$10.3M | |
| Cash From Investing | -$401.3M | -$828.4M | -$402.1M | -$324.8M | -$217.8M | |
| Dividends Paid (Ex Special Dividend) | -$256.9M | -$275.7M | -$311M | -$342.6M | -$367.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.4B | $806M | $984.8M | $589.5M | |
| Long-Term Debt Repaid | -$858.8M | -$861.2M | -$692.8M | -$852.6M | -$908M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.1M | -$16.3M | -$8.2M | -$7.2M | -$17.2M | |
| Cash From Financing | -$21M | $418.7M | -$174.8M | -$215.7M | -$384.2M | |
| Beginning Cash (CF) | $28.9M | $24.1M | $123.4M | $22.3M | $29.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | $99.3M | -$101.1M | $7.6M | -$5.4M | |
| Ending Cash (CF) | $24.1M | $123.4M | $22.3M | $29.9M | $24.6M | |
| Levered Free Cash Flow | $249.5M | $304.8M | $226.5M | $230.9M | $355.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.1M | $64.6M | $66M | $82.1M | -- | |
| Depreciation & Amoritzation | $49.1M | $51.9M | $52.8M | $52.7M | -- | |
| Stock-Based Compensation | $3.2M | $3.5M | $9.4M | $2.5M | -- | |
| Change in Accounts Receivable | -$884K | -$1.4M | -$709K | -$2.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $155.6M | $149.1M | $107.8M | $143.1M | -- | |
| Capital Expenditures | $62.9M | $69.4M | $88M | $62.5M | -- | |
| Cash Acquisitions | -$493K | -$4.4M | -$1.6M | -$2.5M | -- | |
| Cash From Investing | -$123.6M | -$168.9M | -$87.2M | -$53.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$69.9M | -$80.1M | -$87.5M | -$93.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $346.5M | $282.8M | $276.8M | $89M | -- | |
| Long-Term Debt Repaid | -$348.4M | -$178.1M | -$211.4M | -$97M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.6M | -$1.9M | -$1.7M | -$430K | -- | |
| Cash From Financing | -$78.8M | $24M | -$23.2M | -$101.4M | -- | |
| Beginning Cash (CF) | $91.5M | $38.1M | $30.7M | $47.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.8M | $4.3M | -$2.6M | -$11.6M | -- | |
| Ending Cash (CF) | $44.8M | $42.4M | $28.1M | $35.7M | -- | |
| Levered Free Cash Flow | $92.7M | $79.7M | $19.8M | $80.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.7M | $294.1M | $298.2M | $358.5M | $383.9M | |
| Depreciation & Amoritzation | $164.3M | $195.6M | $208.7M | $209.7M | $209.1M | |
| Stock-Based Compensation | $12.7M | $8.2M | $13.6M | $17M | $9.2M | |
| Change in Accounts Receivable | -$2.2M | -$2.6M | -$6.2M | -$2.8M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $459.9M | $490.3M | $480.2M | $587.8M | $591.4M | |
| Capital Expenditures | $175.8M | $208.4M | $249.3M | $310.8M | $231.8M | |
| Cash Acquisitions | -- | -$99.4M | -$20.2M | -$8.9M | -$17.7M | |
| Cash From Investing | -$702.7M | -$559.3M | -$386M | -$309.6M | -$208.9M | |
| Dividends Paid (Ex Special Dividend) | -$264M | -$280.4M | -$320.4M | -$350M | -$375.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $987.5M | $685M | $999.8M | $642M | |
| Long-Term Debt Repaid | -$937.8M | -$846.5M | -$464.6M | -$906.1M | -$950.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.8M | -$15.8M | -$4.2M | -$7.3M | -$17.5M | |
| Cash From Financing | $237.5M | $15.5M | -$101.6M | -$261.6M | -$382.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | -$53.4M | -$7.5M | $16.6M | $195K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $284.1M | $281.9M | $230.9M | $277M | $359.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.1M | $151.6M | $152.5M | $197.4M | $114.4M | |
| Depreciation & Amoritzation | $95.2M | $102.2M | $104.7M | $105.2M | $52.2M | |
| Stock-Based Compensation | $6.1M | $1.9M | $12.7M | $5M | $2.3M | |
| Change in Accounts Receivable | -$2.3M | -$1.2M | -$2.1M | -$1.6M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $328.9M | $303.8M | $266.8M | $341.9M | $193.4M | |
| Capital Expenditures | $119.7M | $130.3M | $149M | $117.2M | $45.2M | |
| Cash Acquisitions | -$493K | -$12.3M | -$3.3M | -$3.9M | -$8.7M | |
| Cash From Investing | -$475.2M | -$251.4M | -$153.6M | -$104.6M | -$42.3M | |
| Dividends Paid (Ex Special Dividend) | -$135.9M | -$150.8M | -$167.6M | -$180.9M | -$95.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $521.8M | $394.8M | $222M | $185.5M | |
| Long-Term Debt Repaid | -$711.8M | -$526.7M | -$331.8M | -$270.9M | -$216.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.2M | -$8M | -$3.7M | -$2.5M | -$2.3M | |
| Cash From Financing | $167M | -$133.4M | -$107.5M | -$231.6M | -$128.2M | |
| Beginning Cash (CF) | $115.6M | $161.5M | $53M | $77.2M | $24.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7M | -$81M | $5.8M | $5.7M | $22.9M | |
| Ending Cash (CF) | $136.3M | $80.5M | $58.8M | $82.9M | $47.5M | |
| Levered Free Cash Flow | $209.2M | $173.4M | $117.8M | $224.6M | $148.2M | |
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Financial Ratios
ELS
Sector
P/E ratio
32.00x
19.72x
PEG ratio
5.86x
0.10x
P/B ratio
6.75x
0.83x
Price / LTM sales
8.42x
3.52x
Growth Metrics
ELS
Sector
Revenue growth
0.19%
1.23%
Earnings growth
-3.39%
-1.15%
Revenue (5-year growth)
7.03%
2.95%
Earnings forecast
$0.41
$0.17
Profitability
ELS
Sector
Profitability FY 2024
$708M
$203.5M
Return on invested capital
7.33%
1.76%
Return on assets
6.49%
1.52%
Return on equity
22.38%
3.28%
Earnings Date
Last Earnings Date
Apr
21
Next Earnings Date
Jul
21
Estimated Next Earnings Date
Jul
21
Balance Sheet
ELS
Sector
Total cash
$26.2M
$68M
Short term investments
--
$13.6M
Total assets
$5.6B
$3.3B
Long term debt
$3.2B
$1.3B
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