Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
ENS Quote, Financials, Valuation and Earnings
Last price:
$89.54
Seasonality move
:
-4.09%
Day range:
$86.91 - $89.57
52-week range:
$76.57 - $112.53
Dividend yield:
1.11%
P/E ratio:
9.62x
P/S ratio:
0.97x
P/B ratio:
1.75x
Volume:
380K
Avg. volume:
459.3K
1-year change:
-16.52%
Market cap:
$3.3B
Revenue:
$3.6B
EPS (TTM):
$9.01
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $3.7B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | -3.56% | 12.74% | 10.46% | -3.42% | 1% | |
| Cost of Revenues | $2.2B | $2.6B | $2.9B | $2.6B | $2.5B | |
| Gross Profit | $739.2M | $750M | $840.1M | $982.9M | $1.1B | |
| Gross Profit Margin | 24.82% | 22.34% | 22.65% | 27.44% | 30.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$48.2M | -$17.4M | -$25.1M | -$51.2M | -$26.1M | |
| Operating Expenses | $482.4M | $520.8M | $544.9M | $589.6M | $608.7M | |
| Operating Income | $256.7M | $229.2M | $295.3M | $393.3M | $483.7M | |
| Net Interest Expenses | $38.4M | $37.8M | $59.5M | $50M | $51.1M | |
| EBT. Incl. Unusual Items | $170.1M | $173.9M | $210.6M | $292.2M | $406.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $30M | $34.8M | $23.1M | $42.8M | |
| Net Income to Company | $143.4M | $143.9M | $175.8M | $269.1M | $363.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.4M | $143.9M | $175.8M | $269.1M | $363.7M | |
| Basic EPS (Cont. Ops) | $3.37 | $3.42 | $4.31 | $6.62 | $9.15 | |
| Diluted EPS (Cont. Ops) | $3.32 | $3.36 | $4.25 | $6.50 | $8.99 | |
| Weighted Average Basic Share | $42.5M | $42.1M | $40.8M | $40.7M | $39.8M | |
| Weighted Average Diluted Share | $43.2M | $42.8M | $41.3M | $41.4M | $40.4M | |
| EBITDA | $302.7M | $307.6M | $361.3M | $434.2M | $558.6M | |
| EBIT | $208.6M | $211.7M | $270.2M | $342.1M | $457.7M | |
| Revenue (Reported) | $3B | $3.4B | $3.7B | $3.6B | $3.6B | |
| Operating Income (Reported) | $256.7M | $229.2M | $295.3M | $393.3M | $483.7M | |
| Operating Income (Adjusted) | $208.6M | $211.7M | $270.2M | $342.1M | $457.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $813.5M | $907M | $989.9M | $910.7M | $974.8M | |
| Revenue Growth (YoY) | 4.06% | 11.49% | 9.14% | -8% | 7.04% | |
| Cost of Revenues | $616.2M | $712.5M | $743.9M | $656.4M | $671.1M | |
| Gross Profit | $197.3M | $194.6M | $246.1M | $254.3M | $303.7M | |
| Gross Profit Margin | 24.25% | 21.45% | 24.86% | 27.93% | 31.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$20M | -$6M | -$9.2M | -$19.7M | -$11.9M | |
| Operating Expenses | $125M | $140.3M | $146.1M | $157.3M | $162.7M | |
| Operating Income | $72.3M | $54.2M | $100M | $97M | $141M | |
| Net Interest Expenses | $9.1M | $9.4M | $15M | $10.8M | $12.8M | |
| EBT. Incl. Unusual Items | $43.2M | $38.9M | $75.8M | $66.6M | $116.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $10.8M | $9.8M | $5.7M | $19.8M | |
| Net Income to Company | $33.8M | $28.1M | $66M | $60.9M | $96.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.8M | $28.1M | $66M | $60.9M | $96.5M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.68 | $1.61 | $1.51 | $2.45 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.67 | $1.59 | $1.48 | $2.41 | |
| Weighted Average Basic Share | $42.7M | $41.2M | $40.9M | $40.4M | $39.4M | |
| Weighted Average Diluted Share | $43.6M | $41.8M | $41.5M | $41.1M | $40M | |
| EBITDA | $76.2M | $71.8M | $112.9M | $101.1M | $155.6M | |
| EBIT | $52.3M | $48.2M | $90.7M | $77.4M | $129.1M | |
| Revenue (Reported) | $813.5M | $907M | $989.9M | $910.7M | $974.8M | |
| Operating Income (Reported) | $72.3M | $54.2M | $100M | $97M | $141M | |
| Operating Income (Adjusted) | $52.3M | $48.2M | $90.7M | $77.4M | $129.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $3.7B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.6B | $2.9B | $2.6B | $2.5B | |
| Gross Profit | $739.2M | $750M | $840.1M | $982.9M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$48.2M | -$17.4M | -$25.1M | -$51.2M | -$26.1M | |
| Operating Expenses | $482.4M | $520.8M | $544.9M | $589.6M | $608.7M | |
| Operating Income | $256.7M | $229.2M | $295.3M | $393.3M | $483.7M | |
| Net Interest Expenses | $38.4M | $37.8M | $59.5M | $50M | $51.1M | |
| EBT. Incl. Unusual Items | $170.1M | $173.9M | $210.6M | $292.2M | $406.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $30M | $34.8M | $23.1M | $42.8M | |
| Net Income to Company | $143.4M | $143.9M | $175.8M | $269.1M | $363.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.4M | $143.9M | $175.8M | $269.1M | $363.7M | |
| Basic EPS (Cont. Ops) | $3.37 | $3.42 | $4.31 | $6.61 | $9.16 | |
| Diluted EPS (Cont. Ops) | $3.32 | $3.35 | $4.26 | $6.50 | $9.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $302.7M | $307.6M | $361.3M | $434.2M | $558.6M | |
| EBIT | $208.6M | $211.7M | $270.2M | $342.1M | $457.7M | |
| Revenue (Reported) | $3B | $3.4B | $3.7B | $3.6B | $3.6B | |
| Operating Income (Reported) | $256.7M | $229.2M | $295.3M | $393.3M | $483.7M | |
| Operating Income (Adjusted) | $208.6M | $211.7M | $270.2M | $342.1M | $457.7M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.7B | $3.6B | $3.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.9B | $2.6B | $2.5B | -- | |
| Gross Profit | $750M | $840.1M | $982.9M | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17.4M | -$25.1M | -$51.2M | -$26.1M | -- | |
| Operating Expenses | $520.8M | $544.9M | $589.6M | $608.7M | -- | |
| Operating Income | $229.2M | $295.3M | $393.3M | $483.7M | -- | |
| Net Interest Expenses | $37.8M | $59.5M | $50M | $51.1M | -- | |
| EBT. Incl. Unusual Items | $173.9M | $210.6M | $292.2M | $406.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30M | $34.8M | $23.1M | $42.8M | -- | |
| Net Income to Company | $143.9M | $175.8M | $269.1M | $363.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.9M | $175.8M | $269.1M | $363.7M | -- | |
| Basic EPS (Cont. Ops) | $3.42 | $4.31 | $6.61 | $9.16 | -- | |
| Diluted EPS (Cont. Ops) | $3.35 | $4.26 | $6.50 | $9.01 | -- | |
| Weighted Average Basic Share | $168.4M | $163.2M | $162.7M | $159M | -- | |
| Weighted Average Diluted Share | $171.1M | $165.3M | $165.5M | $161.8M | -- | |
| EBITDA | $307.6M | $361.3M | $434.2M | $558.6M | -- | |
| EBIT | $211.7M | $270.2M | $342.1M | $457.7M | -- | |
| Revenue (Reported) | $3.4B | $3.7B | $3.6B | $3.6B | -- | |
| Operating Income (Reported) | $229.2M | $295.3M | $393.3M | $483.7M | -- | |
| Operating Income (Adjusted) | $211.7M | $270.2M | $342.1M | $457.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $451.8M | $402.5M | $346.7M | $333.3M | $343.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $603.6M | $719.4M | $637.8M | $524.7M | $597.9M | |
| Inventory | $518.2M | $715.7M | $797.8M | $697.7M | $740M | |
| Prepaid Expenses | $31.8M | $32.7M | $22.9M | $114.4M | $268.2M | |
| Other Current Assets | $28.5M | $46.2M | $35.1M | $53.1M | $62.1M | |
| Total Current Assets | $1.7B | $2B | $1.9B | $1.8B | $2.1B | |
| Property Plant And Equipment | $497.1M | $503.3M | $513.3M | $532.5M | $592.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $705.6M | $700.6M | $676.7M | $682.9M | $721.1M | |
| Other Intangibles | $430.9M | $396.2M | $360.4M | $319.4M | $375.4M | |
| Other Long-Term Assets | $72.7M | $82.9M | $121.2M | $98.7M | $117.7M | |
| Total Assets | $3.5B | $3.7B | $3.6B | $3.5B | $4B | |
| Accounts Payable | $323.9M | $393.1M | $378.6M | $369.5M | $405.7M | |
| Accrued Expenses | $234.3M | $202.1M | $205.4M | $216.2M | $224.6M | |
| Current Portion Of Long-Term Debt | $34.2M | $55.1M | $30.6M | $30.4M | $28.5M | |
| Current Portion Of Capital Lease Obligations | $22M | $20.3M | $21.3M | $19.5M | $22.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $677M | $738.1M | $718.3M | $723.9M | $775.1M | |
| Long-Term Debt | $969.6M | $1.2B | $1B | $802M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.2B | $2B | $1.7B | $2.1B | |
| Common Stock | $555K | $557K | $560K | $564K | $568K | |
| Other Common Equity Adj | -$115.9M | -$143.5M | -$183.5M | -$204.9M | -$247.5M | |
| Common Equity | $1.5B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $3.9M | $3.6M | $3.4M | $3.4M | |
| Total Equity | $1.5B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.6B | $3.5B | $4B | |
| Cash and Short Terms | $451.8M | $402.5M | $346.7M | $333.3M | $343.1M | |
| Total Debt | $1B | $1.3B | $1.1B | $832.4M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $451.8M | $402.5M | $346.7M | $333.3M | $343.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $603.6M | $719.4M | $637.8M | $524.7M | $597.9M | |
| Inventory | $518.2M | $715.7M | $797.8M | $697.7M | $740M | |
| Prepaid Expenses | $31.8M | $32.7M | $22.9M | $114.4M | $268.2M | |
| Other Current Assets | $28.5M | $46.2M | $35.1M | $53.1M | $62.1M | |
| Total Current Assets | $1.7B | $2B | $1.9B | $1.8B | $2.1B | |
| Property Plant And Equipment | $497.1M | $503.3M | $513.3M | $532.5M | $592.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $705.6M | $700.6M | $676.7M | $682.9M | $721.1M | |
| Other Intangibles | $430.9M | $396.2M | $360.4M | $319.4M | $375.4M | |
| Other Long-Term Assets | $72.7M | $82.9M | $121.2M | $98.7M | $117.7M | |
| Total Assets | $3.5B | $3.7B | $3.6B | $3.5B | $4B | |
| Accounts Payable | $323.9M | $393.1M | $378.6M | $369.5M | $405.7M | |
| Accrued Expenses | $234.3M | $202.1M | $205.4M | $216.2M | $224.6M | |
| Current Portion Of Long-Term Debt | $34.2M | $55.1M | $30.6M | $30.4M | $28.5M | |
| Current Portion Of Capital Lease Obligations | $22M | $20.3M | $21.3M | $19.5M | $22.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $677M | $738.1M | $718.3M | $723.9M | $775.1M | |
| Long-Term Debt | $969.6M | $1.2B | $1B | $802M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.2B | $2B | $1.7B | $2.1B | |
| Common Stock | $555K | $557K | $560K | $564K | $568K | |
| Other Common Equity Adj | -$115.9M | -$143.5M | -$183.5M | -$204.9M | -$247.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $3.9M | $3.6M | $3.4M | $3.4M | |
| Total Equity | $1.5B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.6B | $3.5B | $4B | |
| Cash and Short Terms | $451.8M | $402.5M | $346.7M | $333.3M | $343.1M | |
| Total Debt | $1B | $1.3B | $1.1B | $832.4M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.4M | $143.9M | $175.8M | $269.1M | $363.7M | |
| Depreciation & Amoritzation | $94.1M | $95.9M | $91.2M | $92M | $100.9M | |
| Stock-Based Compensation | $19.8M | $24.3M | $26.4M | $30.6M | $27.8M | |
| Change in Accounts Receivable | $8.7M | -$129M | $67.6M | $108.6M | -$81.8M | |
| Change in Inventories | $24.2M | -$212.8M | -$96.4M | $75.6M | $1.3M | |
| Cash From Operations | $358.4M | -$65.6M | $279.9M | $457M | $260.3M | |
| Capital Expenditures | $70M | $74M | $88.8M | $86.4M | $121M | |
| Cash Acquisitions | -- | -- | -- | -$8.3M | -$206.4M | |
| Cash From Investing | -$65M | -$69.2M | -$44.8M | -$92.5M | -$336.4M | |
| Dividends Paid (Ex Special Dividend) | -$29.8M | -$29.4M | -$28.5M | -$34.5M | -$37.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $102.7M | $524.2M | $611.6M | $483.7M | $650.5M | |
| Long-Term Debt Repaid | -$249.6M | -$249.8M | -$805.7M | -$721.4M | -$370M | |
| Repurchase of Common Stock | -- | -$156.4M | -$22.9M | -$95.7M | -$154M | |
| Other Financing Activities | -$5.2M | -$12.1M | -$7.6M | -$13.2M | -$8M | |
| Cash From Financing | -$188.7M | $98.4M | -$270.5M | -$370.6M | $90.3M | |
| Beginning Cash (CF) | $327M | $451.8M | $402.5M | $346.7M | $333.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.6M | -$36.4M | -$35.3M | -$6M | $14.2M | |
| Ending Cash (CF) | $451.8M | $402.5M | $346.7M | $333.3M | $343.1M | |
| Levered Free Cash Flow | $288.4M | -$139.6M | $191.2M | $370.6M | $139.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.8M | $28.1M | $66M | $60.9M | $96.5M | |
| Depreciation & Amoritzation | $23.9M | $23.6M | $22.2M | $23.7M | $26.5M | |
| Stock-Based Compensation | $2.8M | $8.5M | $7.6M | $7.7M | $7.6M | |
| Change in Accounts Receivable | -$62.4M | -$88.7M | -$55.8M | -$30.9M | -$57.6M | |
| Change in Inventories | -$3.9M | -$49.1M | $39.5M | $48.2M | $20.9M | |
| Cash From Operations | $86.3M | $12.4M | $144.1M | $136.8M | $135.2M | |
| Capital Expenditures | $16.3M | $21.7M | $31.3M | $27.4M | $30.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$350K | |
| Cash From Investing | -$16.2M | -$21.6M | -$31.1M | -$27.2M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -$7.2M | -$7.2M | -$9.1M | -$9.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.7M | $99.4M | $320.5M | $301.2M | -$468K | |
| Long-Term Debt Repaid | -$89M | -$48.3M | -$361.7M | -$374.3M | -$190M | |
| Repurchase of Common Stock | -- | -$41.8M | -- | -$13.4M | -$40M | |
| Other Financing Activities | -$660K | -$637K | -$935K | -$4.6M | -$234K | |
| Cash From Financing | -$96.2M | $22.1M | -$67.7M | -$99.3M | -$238.6M | |
| Beginning Cash (CF) | $488.7M | $397.1M | $298.1M | $332.7M | $463.2M | |
| Foreign Exchange Rate Adjustment | -$10.7M | -$7.5M | $3.3M | -$9.6M | $12.2M | |
| Additions / Reductions | -$26.1M | $13M | $45.3M | $10.2M | -$132.2M | |
| Ending Cash (CF) | $451.8M | $402.5M | $346.7M | $333.3M | $343.1M | |
| Levered Free Cash Flow | $70M | -$9.2M | $112.8M | $109.4M | $104.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.4M | $143.9M | $175.8M | $269.1M | $363.7M | |
| Depreciation & Amoritzation | $94.1M | $95.9M | $91.2M | $92M | $100.9M | |
| Stock-Based Compensation | $19.8M | $24.3M | $26.4M | $30.6M | $27.8M | |
| Change in Accounts Receivable | $8.7M | -$129M | $67.6M | $108.6M | -$81.8M | |
| Change in Inventories | $24.2M | -$212.8M | -$96.4M | $75.6M | $1.3M | |
| Cash From Operations | $358.4M | -$65.6M | $279.9M | $457M | $260.3M | |
| Capital Expenditures | $70M | $74M | $88.8M | $86.4M | $121M | |
| Cash Acquisitions | -- | -- | -- | -$8.3M | -$206.4M | |
| Cash From Investing | -$65M | -$69.2M | -$44.8M | -$92.5M | -$336.4M | |
| Dividends Paid (Ex Special Dividend) | -$29.8M | -$29.4M | -$28.5M | -$34.5M | -$37.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $102.7M | $524.2M | $611.6M | $483.7M | $650.5M | |
| Long-Term Debt Repaid | -$249.6M | -$249.8M | -$805.7M | -$721.4M | -$370M | |
| Repurchase of Common Stock | -- | -$156.4M | -$22.9M | -$95.7M | -$154M | |
| Other Financing Activities | -$5.2M | -$12.1M | -$7.6M | -$13.2M | -$8M | |
| Cash From Financing | -$188.7M | $98.4M | -$270.5M | -$370.6M | $90.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.6M | -$36.4M | -$35.3M | -$6M | $14.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $288.4M | -$139.6M | $191.2M | $370.6M | $139.3M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.9M | $175.8M | $269.1M | $363.7M | -- | |
| Depreciation & Amoritzation | $95.9M | $91.2M | $92M | $100.9M | -- | |
| Stock-Based Compensation | $24.3M | $26.4M | $30.6M | $27.8M | -- | |
| Change in Accounts Receivable | -$129M | $67.6M | $108.6M | -$81.8M | -- | |
| Change in Inventories | -$212.8M | -$96.4M | $75.6M | $1.3M | -- | |
| Cash From Operations | -$65.6M | $279.9M | $457M | $260.3M | -- | |
| Capital Expenditures | $74M | $88.8M | $86.4M | $121M | -- | |
| Cash Acquisitions | -- | -- | -$8.3M | -$206.4M | -- | |
| Cash From Investing | -$69.2M | -$44.8M | -$92.5M | -$336.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$29.4M | -$28.5M | -$34.5M | -$37.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $524.2M | $611.6M | $483.7M | $650.5M | -- | |
| Long-Term Debt Repaid | -$249.8M | -$805.7M | -$721.4M | -$370M | -- | |
| Repurchase of Common Stock | -$156.4M | -$22.9M | -$95.7M | -$154M | -- | |
| Other Financing Activities | -$12.1M | -$7.6M | -$13.2M | -$8M | -- | |
| Cash From Financing | $98.4M | -$270.5M | -$370.6M | $90.3M | -- | |
| Beginning Cash (CF) | $1.7B | $1.4B | $1.3B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -$12.9M | -$20.5M | -$7.3M | -$4.4M | -- | |
| Additions / Reductions | -$36.4M | -$35.3M | -$6M | $14.2M | -- | |
| Ending Cash (CF) | $1.6B | $1.3B | $1.3B | $1.6B | -- | |
| Levered Free Cash Flow | -$139.6M | $191.2M | $370.6M | $139.3M | -- | |
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Financial Ratios
ENS
Sector
P/E ratio
9.62x
18.58x
PEG ratio
0.25x
0.25x
P/B ratio
1.75x
1.75x
Price / LTM sales
0.97x
0.94x
Growth Metrics
ENS
Sector
Revenue growth
7.04%
1.98%
Earnings growth
62.84%
2.46%
Revenue (5-year growth)
3.22%
4.35%
Earnings forecast
$2.05
$0.40
Profitability
ENS
Sector
Profitability FY 2024
$1.1B
$393.9M
Return on invested capital
12.5%
5.32%
Return on assets
9.59%
3.49%
Return on equity
19.82%
8.55%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
20
Balance Sheet
ENS
Sector
Total cash
$343.1M
$154.3M
Short term investments
--
$35.5M
Total assets
$4B
$1.7B
Long term debt
$1.1B
$252.4M
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