Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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49
EPC Quote, Financials, Valuation and Earnings
Last price:
$25.82
Seasonality move
:
0.96%
Day range:
$25.51 - $26.01
52-week range:
$22.61 - $41.50
Dividend yield:
2.32%
P/E ratio:
15.10x
P/S ratio:
0.57x
P/B ratio:
0.80x
Volume:
684.2K
Avg. volume:
840.2K
1-year change:
-37.31%
Market cap:
$1.2B
Revenue:
$2.3B
EPS (TTM):
$1.71
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -8.94% | 7.06% | 4.04% | 3.68% | 0.09% | |
| Cost of Revenues | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $880.9M | $951.2M | $880.5M | $940.8M | $955.7M | |
| Gross Profit Margin | 45.18% | 45.57% | 40.54% | 41.78% | 42.41% | |
| R&D Expenses | $55.3M | $57.8M | $55.5M | $58.5M | $58.4M | |
| Selling, General & Admin | $625M | $632.7M | $627.4M | $638.7M | $662.1M | |
| Other Inc / (Exp) | -$52.1M | -$45.7M | -$2.1M | -$17.4M | -$37.8M | |
| Operating Expenses | $680.3M | $690.5M | $682.9M | $697.2M | $720.5M | |
| Operating Income | $200.6M | $260.7M | $197.6M | $243.6M | $235.2M | |
| Net Interest Expenses | $61.2M | $67.9M | $71.4M | $78.5M | $76.5M | |
| EBT. Incl. Unusual Items | $87.3M | $147.1M | $124.1M | $147.7M | $120.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $29.3M | $24.6M | $33M | $22.3M | |
| Net Income to Company | $67.6M | $117.8M | $99.5M | $114.7M | $98.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.6M | $117.8M | $99.5M | $114.7M | $98.6M | |
| Basic EPS (Cont. Ops) | $1.25 | $2.17 | $1.87 | $2.24 | $1.98 | |
| Diluted EPS (Cont. Ops) | $1.24 | $2.13 | $1.85 | $2.21 | $1.97 | |
| Weighted Average Basic Share | $54.3M | $54.4M | $53.1M | $51.2M | $49.7M | |
| Weighted Average Diluted Share | $54.6M | $55.2M | $53.6M | $51.8M | $50.1M | |
| EBITDA | $237.3M | $302.1M | $285.4M | $317.6M | $285.4M | |
| EBIT | $148.5M | $215M | $195.5M | $226.2M | $197.4M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Operating Income (Reported) | $200.6M | $260.7M | $197.6M | $243.6M | $235.2M | |
| Operating Income (Adjusted) | $148.5M | $215M | $195.5M | $226.2M | $197.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $519.3M | $547.7M | $598.4M | $599.4M | $580.7M | |
| Revenue Growth (YoY) | -0.71% | 5.47% | 9.26% | 0.17% | -3.12% | |
| Cost of Revenues | $277.6M | $317.6M | $356.1M | $341.3M | $324.5M | |
| Gross Profit | $241.7M | $230.1M | $242.3M | $258.1M | $256.2M | |
| Gross Profit Margin | 46.54% | 42.01% | 40.49% | 43.06% | 44.12% | |
| R&D Expenses | $14.3M | $13.7M | $14.4M | $14.2M | $13.9M | |
| Selling, General & Admin | $161.8M | $171.2M | $168.1M | $170.6M | $171.2M | |
| Other Inc / (Exp) | -$28.8M | -$100K | -$12.7M | -$5.9M | -$9.6M | |
| Operating Expenses | $176.1M | $184.9M | $182.5M | $184.8M | $185.1M | |
| Operating Income | $65.6M | $45.2M | $59.8M | $73.3M | $71.1M | |
| Net Interest Expenses | $17.3M | $18M | $20.7M | $20.4M | $20.2M | |
| EBT. Incl. Unusual Items | $19.5M | $27.1M | $26.6M | $47M | $41.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $3.9M | $7.2M | $11M | $12.3M | |
| Net Income to Company | $14.4M | $23.2M | $19.4M | $36M | $29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.4M | $23.2M | $19.4M | $36M | $29M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.43 | $0.38 | $0.72 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.43 | $0.37 | $0.72 | $0.60 | |
| Weighted Average Basic Share | $54.3M | $53.6M | $51.4M | $49.8M | $48M | |
| Weighted Average Diluted Share | $54.9M | $54.3M | $52M | $50.2M | $48.2M | |
| EBITDA | $59M | $68.3M | $70.4M | $89.8M | $83.3M | |
| EBIT | $36.8M | $45.1M | $47.3M | $67.4M | $61.5M | |
| Revenue (Reported) | $519.3M | $547.7M | $598.4M | $599.4M | $580.7M | |
| Operating Income (Reported) | $65.6M | $45.2M | $59.8M | $73.3M | $71.1M | |
| Operating Income (Adjusted) | $36.8M | $45.1M | $47.3M | $67.4M | $61.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.2B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $879.8M | $936.2M | $892.4M | $964.7M | $947.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.6M | $56.3M | $56.8M | $58.2M | $58.7M | |
| Selling, General & Admin | $616.5M | $650.9M | $623M | $651.1M | $664.4M | |
| Other Inc / (Exp) | -$65.8M | -$14.8M | -$11.8M | -$19.9M | -$41.8M | |
| Operating Expenses | $672.1M | $707.2M | $679.8M | $709.3M | $723.1M | |
| Operating Income | $207.7M | $229M | $212.6M | $255.4M | $224.6M | |
| Net Interest Expenses | $67.7M | $68.5M | $76.7M | $78.1M | $75.3M | |
| EBT. Incl. Unusual Items | $74.2M | $145.7M | $124.4M | $157.1M | $107.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $25.6M | $27.5M | $33.4M | $22.8M | |
| Net Income to Company | $57.8M | $120.1M | $96.9M | $123.7M | $84.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.8M | $120.1M | $96.9M | $123.7M | $84.7M | |
| Basic EPS (Cont. Ops) | $1.07 | $2.20 | $1.85 | $2.44 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.05 | $2.17 | $1.82 | $2.40 | $1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $230.6M | $301.5M | $292M | $325.9M | $269.4M | |
| EBIT | $141.9M | $214.2M | $201.1M | $235.2M | $182.8M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.2B | $2.3B | $2.2B | |
| Operating Income (Reported) | $207.7M | $229M | $212.6M | $255.4M | $224.6M | |
| Operating Income (Adjusted) | $141.9M | $214.2M | $201.1M | $235.2M | $182.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $970.4M | $1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $535.4M | $591M | $635.6M | $632.5M | $611.3M | |
| Gross Profit | $435M | $420M | $431.9M | $455.8M | $447.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28M | $26.5M | $27.8M | $27.5M | $27.8M | |
| Selling, General & Admin | $296.1M | $314.3M | $309.7M | $322.1M | $324.4M | |
| Other Inc / (Exp) | -$31.5M | -$600K | -$10.5M | -$13M | -$17M | |
| Operating Expenses | $324.1M | $340.8M | $337.5M | $349.6M | $352.2M | |
| Operating Income | $110.9M | $79.2M | $94.4M | $106.2M | $95.6M | |
| Net Interest Expenses | $34.7M | $35.3M | $40.6M | $40.2M | $39M | |
| EBT. Incl. Unusual Items | $44.7M | $43.3M | $43.6M | $53M | $39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $8.9M | $11.8M | $12.2M | $12.7M | |
| Net Income to Company | $32.1M | $34.4M | $31.8M | $40.8M | $26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.1M | $34.4M | $31.8M | $40.8M | $26.9M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.64 | $0.62 | $0.82 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.63 | $0.61 | $0.81 | $0.56 | |
| Weighted Average Basic Share | $108.7M | $108M | $103M | $99.9M | $96.7M | |
| Weighted Average Diluted Share | $109.7M | $109.3M | $103.9M | $100.7M | $96.9M | |
| EBITDA | $123.8M | $123.2M | $129.8M | $138.1M | $122.1M | |
| EBIT | $79.4M | $78.6M | $84.2M | $93.2M | $78.6M | |
| Revenue (Reported) | $970.4M | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $110.9M | $79.2M | $94.4M | $106.2M | $95.6M | |
| Operating Income (Adjusted) | $79.4M | $78.6M | $84.2M | $93.2M | $78.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $364.7M | $479.2M | $188.7M | $216.4M | $209.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $158.8M | $150.7M | $136.9M | $106.2M | $109.4M | |
| Inventory | $314.1M | $345.7M | $449.3M | $492.4M | $477.3M | |
| Prepaid Expenses | $64.8M | $67.3M | $70.2M | $72.5M | $76.4M | |
| Other Current Assets | $10.2M | $12.9M | $25.1M | $12.3M | $9.1M | |
| Total Current Assets | $983.6M | $1.1B | $942.2M | $962.4M | $936M | |
| Property Plant And Equipment | $370.9M | $362.6M | $345.5M | $337.9M | $349.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $928.1M | $906.4M | $996.7M | $973.8M | $948.5M | |
| Other Long-Term Assets | $98.6M | $107.1M | $106.6M | $135.2M | $158.7M | |
| Total Assets | $3.5B | $3.7B | $3.7B | $3.7B | $3.7B | |
| Accounts Payable | $181.9M | $209.5M | $228.8M | $194.4M | $219.3M | |
| Accrued Expenses | $142.8M | $134.2M | $142.1M | $151.7M | $158.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.1M | $11M | -- | -- | -- | |
| Other Current Liabilities | $77.9M | $68.3M | $84.7M | $92.4M | $97.6M | |
| Total Current Liabilities | $510.5M | $536.8M | $539.5M | $523.4M | $563.6M | |
| Long-Term Debt | $1.2B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.2B | $2.2B | $2.1B | |
| Common Stock | $700K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$191.6M | -$136.9M | -$216.1M | -$170M | -$154.8M | |
| Common Equity | $1.4B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.7B | $3.7B | $3.7B | |
| Cash and Short Terms | $364.7M | $479.2M | $188.7M | $216.4M | $209.1M | |
| Total Debt | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $282.1M | $188.1M | $155.2M | $196.2M | $170.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $195.1M | $183.8M | $160.8M | $130.6M | $178.2M | |
| Inventory | $354.2M | $429.1M | $540.5M | $496.4M | $512.2M | |
| Prepaid Expenses | $70.8M | $77.5M | $75.1M | $78.8M | $81.6M | |
| Other Current Assets | $11M | $9.1M | $15.2M | $14.1M | $13.5M | |
| Total Current Assets | $987.7M | $968.7M | $1B | $994.8M | $1B | |
| Property Plant And Equipment | $360.9M | $355.4M | $342.3M | $327.5M | $344.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $918.9M | $1B | $990.1M | $960.4M | $930M | |
| Other Long-Term Assets | $105.5M | $104.4M | $123.4M | $139.7M | $153.1M | |
| Total Assets | $3.5B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Accounts Payable | $194M | $224.7M | $245.1M | $219.7M | $215.6M | |
| Accrued Expenses | $120.2M | $113.7M | $44.8M | $141M | $130.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.9M | $11.2M | $9M | -- | $16.7M | |
| Other Current Liabilities | $73.1M | $84.3M | $248.6M | $88.9M | $97.8M | |
| Total Current Liabilities | $483.8M | $544.2M | $569M | $541.9M | $536.3M | |
| Long-Term Debt | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $2.3B | $2.2B | $2.3B | |
| Common Stock | $700K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$175M | -$151.3M | -$159.7M | -$160.3M | -$177.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $3.5B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Cash and Short Terms | $282.1M | $188.1M | $155.2M | $196.2M | $170.1M | |
| Total Debt | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.6M | $117.8M | $99.5M | $114.7M | $98.6M | |
| Depreciation & Amoritzation | $88.8M | $87.1M | $89.9M | $91.4M | $88M | |
| Stock-Based Compensation | $19.2M | $27.3M | $23.8M | $27.5M | $26.5M | |
| Change in Accounts Receivable | $66.3M | $3.7M | -$6.6M | $31M | -$7.3M | |
| Change in Inventories | $37.1M | -$28.8M | -$111.3M | -$32.4M | $19.7M | |
| Cash From Operations | $232.6M | $229M | $102M | $216.1M | $231M | |
| Capital Expenditures | $47.7M | $56.8M | $56.4M | $49.5M | $56.5M | |
| Cash Acquisitions | -$137.8M | $7.2M | -$304.4M | -- | -- | |
| Cash From Investing | -$196.4M | -$48.7M | -$355.4M | -$50.5M | -$62.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$25.6M | -$32.6M | -$31.5M | -$30.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $800M | $500M | $707M | $841M | $813M | |
| Long-Term Debt Repaid | -$793.2M | -$526.1M | -$552M | -$874M | -$901M | |
| Repurchase of Common Stock | -- | -$9.2M | -$125.3M | -$75.2M | -$58.5M | |
| Other Financing Activities | -$28.5M | -$8.7M | -$10.8M | -$6.8M | -$6.4M | |
| Cash From Financing | -$18.7M | -$65.4M | -$17.6M | -$146.5M | -$179.4M | |
| Beginning Cash (CF) | $341.6M | $364.7M | $479.2M | $188.7M | $216.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | $114.9M | -$271M | $19.1M | -$10.8M | |
| Ending Cash (CF) | $364.7M | $479.2M | $188.7M | $216.4M | $209.1M | |
| Levered Free Cash Flow | $184.9M | $172.2M | $45.6M | $166.6M | $174.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | $23.2M | $19.4M | $36M | $29M | |
| Depreciation & Amoritzation | $22.2M | $23.2M | $23.1M | $22.4M | $21.8M | |
| Stock-Based Compensation | $6.7M | $6.7M | $6.8M | $6.3M | $6.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.7M | $39.1M | $88.2M | $129M | $45.1M | |
| Capital Expenditures | $12M | $15.6M | $7.5M | $11.5M | $17.1M | |
| Cash Acquisitions | -- | -$600K | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$13M | -$8.8M | -$13.7M | -$17.3M | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$8.2M | -$7.8M | -$8.2M | -$7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $498.2M | $106.6M | $166.5M | $168.8M | $235.8M | |
| Long-Term Debt Repaid | -$500M | -$127M | -$252.4M | -$271M | -$244M | |
| Repurchase of Common Stock | -- | -$50.9M | -$15M | -$15.3M | -$35.4M | |
| Other Financing Activities | -$36.4M | $1.6M | -$3.2M | -$3.5M | $13.5M | |
| Cash From Financing | -$46.6M | -$77.2M | -$111.9M | -$129.2M | -$37.4M | |
| Beginning Cash (CF) | $280.8M | $239.8M | $184.1M | $214.2M | $175.5M | |
| Foreign Exchange Rate Adjustment | -$4.5M | -$600K | $3.6M | -$4.1M | $4.2M | |
| Additions / Reductions | $5.8M | -$51.1M | -$32.5M | -$13.9M | -$9.6M | |
| Ending Cash (CF) | $282.1M | $188.1M | $155.2M | $196.2M | $170.1M | |
| Levered Free Cash Flow | $51.7M | $23.5M | $80.7M | $117.5M | $28M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.8M | $120.1M | $96.9M | $123.7M | $84.7M | |
| Depreciation & Amoritzation | $88.7M | $87.3M | $90.9M | $90.7M | $86.6M | |
| Stock-Based Compensation | $21M | $27.5M | $24.9M | $27.5M | $25.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.6M | $207.9M | $143.8M | $270.3M | $104.4M | |
| Capital Expenditures | $53.1M | $59.6M | $50.2M | $48.7M | $72.4M | |
| Cash Acquisitions | -$226.4M | -$304.4M | -- | -- | -- | |
| Cash From Investing | -$291.1M | -$360.8M | -$49.7M | -$50.2M | -$75.7M | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$33.9M | -$32M | -$31.2M | -$30.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $398.3M | $721M | $816.9M | $1B | |
| Long-Term Debt Repaid | -- | -$246.1M | -$725.4M | -$876.6M | -$953M | |
| Repurchase of Common Stock | -$9.2M | -$75.4M | -$79.9M | -$75.5M | -$93.9M | |
| Other Financing Activities | -$47.8M | $17.2M | -$4M | -$10.5M | -$7.3M | |
| Cash From Financing | $59.7M | $65M | -$124.9M | -$176.9M | -$47.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.8M | -$87.9M | -$30.8M | $43.2M | -$18.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $143.5M | $148.3M | $93.6M | $221.6M | $32M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.1M | $34.4M | $31.8M | $40.8M | $26.9M | |
| Depreciation & Amoritzation | $44.4M | $44.6M | $45.6M | $44.9M | $43.5M | |
| Stock-Based Compensation | $12M | $12.2M | $13.3M | $13.3M | $12.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.8M | -$39.9M | $1.9M | $56.1M | -$70.5M | |
| Capital Expenditures | $22.2M | $25M | $18.8M | $18M | $33.9M | |
| Cash Acquisitions | $7.2M | -$304.4M | -- | -- | -- | |
| Cash From Investing | -$13.6M | -$325.7M | -$20M | -$19.7M | -$33M | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$16.7M | -$16.1M | -$15.8M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500.7M | $399M | $413M | $388.9M | $608.5M | |
| Long-Term Debt Repaid | -$500M | -$220M | -$393.4M | -$396M | -$448M | |
| Repurchase of Common Stock | -$9.2M | -$75.4M | -$30M | -$30.3M | -$65.7M | |
| Other Financing Activities | -$35.2M | -$9.3M | -$2.5M | -$6.2M | -$7.1M | |
| Cash From Financing | -$52.1M | $78.3M | -$29M | -$59.4M | $72.5M | |
| Beginning Cash (CF) | $645.5M | $719M | $372.8M | $430.6M | $384.6M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$3.8M | $13.6M | $2.8M | -$8M | |
| Additions / Reductions | -$84.5M | -$287.3M | -$47.1M | -$23M | -$31M | |
| Ending Cash (CF) | $562.9M | $427.9M | $339.3M | $410.4M | $345.6M | |
| Levered Free Cash Flow | -$41M | -$64.9M | -$16.9M | $38.1M | -$104.4M | |
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Financial Ratios
EPC
Sector
P/E ratio
15.10x
18.49x
PEG ratio
4.30x
0.21x
P/B ratio
0.80x
1.62x
Price / LTM sales
0.57x
0.60x
Growth Metrics
EPC
Sector
Revenue growth
-3.12%
-0.93%
Earnings growth
-16.67%
--
Revenue (5-year growth)
1.03%
3.8%
Earnings forecast
$1.00
$0.34
Profitability
EPC
Sector
Profitability FY 2024
$955.7M
$513.8M
Return on invested capital
2.89%
5.19%
Return on assets
2.27%
3.41%
Return on equity
5.48%
7.97%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
6
Balance Sheet
EPC
Sector
Total cash
$170.1M
$122.2M
Short term investments
--
$39.3M
Total assets
$3.7B
$1.6B
Long term debt
$1.5B
$193.6M
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