Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
57
HCC Quote, Financials, Valuation and Earnings
Last price:
$52.69
Seasonality move
:
13%
Day range:
$48.77 - $51.08
52-week range:
$38.00 - $75.15
Dividend yield:
0.65%
P/E ratio:
24.66x
P/S ratio:
1.97x
P/B ratio:
1.25x
Volume:
948.2K
Avg. volume:
1.1M
1-year change:
-31.29%
Market cap:
$2.6B
Revenue:
$1.5B
EPS (TTM):
$2.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $782.7M | $1.1B | $1.7B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -38.29% | 35.32% | 64.15% | -3.57% | -9.03% | |
| Cost of Revenues | $777M | $724.6M | $852.9M | $1.1B | $1.2B | |
| Gross Profit | $5.7M | $334.6M | $885.8M | $601.5M | $318.5M | |
| Gross Profit Margin | 0.73% | 31.59% | 50.95% | 35.88% | 20.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.9M | $35.6M | $48.8M | $51.8M | $63.1M | |
| Other Inc / (Exp) | $3.5M | -$63.7M | -$34.9M | -$21M | -$524K | |
| Operating Expenses | $32.9M | $35.6M | $48.8M | $51.8M | $63.1M | |
| Operating Income | -$27.1M | $299M | $837M | $549.7M | $255.4M | |
| Net Interest Expenses | $32.3M | $35.4M | $19M | -- | -- | |
| EBT. Incl. Unusual Items | -$55.9M | $200M | $783.1M | $551.4M | $283.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.1M | $49.1M | $141.8M | $72.8M | $33.1M | |
| Net Income to Company | -$35.8M | $150.9M | $641.3M | $478.6M | $250.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.8M | $150.9M | $641.3M | $478.6M | $250.6M | |
| Basic EPS (Cont. Ops) | -$0.70 | $2.94 | $12.42 | $9.21 | $4.79 | |
| Diluted EPS (Cont. Ops) | -$0.70 | $2.93 | $12.40 | $9.20 | $4.79 | |
| Weighted Average Basic Share | $51.2M | $51.4M | $51.6M | $52M | $52.3M | |
| Weighted Average Diluted Share | $51.2M | $51.4M | $51.7M | $52M | $52.3M | |
| EBITDA | $94.5M | $377.9M | $929.8M | $696.7M | $441.9M | |
| EBIT | -$23.6M | $236.5M | $814.5M | $569.4M | $287.9M | |
| Revenue (Reported) | $782.7M | $1.1B | $1.7B | $1.7B | $1.5B | |
| Operating Income (Reported) | -$27.1M | $299M | $837M | $549.7M | $255.4M | |
| Operating Income (Adjusted) | -$23.6M | $236.5M | $814.5M | $569.4M | $287.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.8M | $378.7M | $509.7M | $503.5M | $299.9M | |
| Revenue Growth (YoY) | -5.72% | 77.14% | 34.6% | -1.21% | -40.43% | |
| Cost of Revenues | $195M | $168.2M | $281.3M | $335.6M | $298.9M | |
| Gross Profit | $18.7M | $210.5M | $228.4M | $167.9M | $1.1M | |
| Gross Profit Margin | 8.76% | 55.59% | 44.81% | 33.35% | 0.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $13.9M | $14.5M | $18.9M | $18.4M | |
| Other Inc / (Exp) | -$109K | -$9M | -$4M | -- | -- | |
| Operating Expenses | $7.6M | $13.9M | $14.5M | $18.9M | $18.4M | |
| Operating Income | $11.1M | $196.5M | $213.9M | $149.1M | -$17.4M | |
| Net Interest Expenses | $8.7M | $7.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3M | $179.7M | $211.3M | $156.1M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | $33.5M | $29.1M | $19.1M | -$6M | |
| Net Income to Company | -$21.4M | $146.2M | $182.3M | $137M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.4M | $146.2M | $182.3M | $137M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$0.42 | $2.84 | $3.52 | $2.63 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.42 | $2.83 | $3.51 | $2.62 | -$0.16 | |
| Weighted Average Basic Share | $51.3M | $51.5M | $51.8M | $52.2M | $52.5M | |
| Weighted Average Diluted Share | $51.3M | $51.6M | $52M | $52.2M | $52.5M | |
| EBITDA | $43.9M | $222.3M | $256M | $197.3M | $33.2M | |
| EBIT | $11M | $196.5M | $218.8M | $157.2M | -$12.1M | |
| Revenue (Reported) | $213.8M | $378.7M | $509.7M | $503.5M | $299.9M | |
| Operating Income (Reported) | $11.1M | $196.5M | $213.9M | $149.1M | -$17.4M | |
| Operating Income (Adjusted) | $11M | $196.5M | $218.8M | $157.2M | -$12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $769.8M | $1.2B | $1.9B | $1.7B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $784.3M | $697.7M | $966M | $1.1B | $1.2B | |
| Gross Profit | -$14.5M | $526.4M | $903.7M | $541.1M | $151.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.1M | $41.9M | $49.4M | $56.2M | $62.9M | |
| Other Inc / (Exp) | $1.6M | -$72.6M | -$29.9M | -$17M | -$322K | |
| Operating Expenses | $32.1M | $41.9M | $49.4M | $56.2M | $62.9M | |
| Operating Income | -$46.6M | $484.5M | $854.3M | $484.9M | $88.7M | |
| Net Interest Expenses | $33.5M | $34.5M | $9.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$78.4M | $377.4M | $814.7M | $496.2M | $113.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $247K | $58.9M | $137.4M | $62.8M | $7.9M | |
| Net Income to Company | -$78.7M | $318.5M | $677.3M | $433.3M | $105.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.7M | $318.5M | $677.3M | $433.3M | $105.4M | |
| Basic EPS (Cont. Ops) | -$1.54 | $6.19 | $13.11 | $8.33 | $2.01 | |
| Diluted EPS (Cont. Ops) | -$1.54 | $6.16 | $13.08 | $8.31 | $2.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77.4M | $556.4M | $963.5M | $638M | $277.8M | |
| EBIT | -$44.9M | $422.1M | $836.8M | $507.8M | $118.6M | |
| Revenue (Reported) | $769.8M | $1.2B | $1.9B | $1.7B | $1.3B | |
| Operating Income (Reported) | -$46.6M | $484.5M | $854.3M | $484.9M | $88.7M | |
| Operating Income (Adjusted) | -$44.9M | $422.1M | $836.8M | $507.8M | $118.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.8M | $378.7M | $509.7M | $503.5M | $299.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $195M | $168.2M | $281.3M | $335.6M | $298.9M | |
| Gross Profit | $18.7M | $210.5M | $228.4M | $167.9M | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $13.9M | $14.5M | $18.9M | $18.4M | |
| Other Inc / (Exp) | -$109K | -$9M | -$4M | -- | -- | |
| Operating Expenses | $7.6M | $13.9M | $14.5M | $18.9M | $18.4M | |
| Operating Income | $11.1M | $196.5M | $213.9M | $149.1M | -$17.4M | |
| Net Interest Expenses | $8.7M | $7.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3M | $179.7M | $211.3M | $156.1M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | $33.5M | $29.1M | $19.1M | -$6M | |
| Net Income to Company | -$21.4M | $146.2M | $182.3M | $137M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.4M | $146.2M | $182.3M | $137M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$0.42 | $2.84 | $3.52 | $2.63 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.42 | $2.83 | $3.51 | $2.62 | -$0.16 | |
| Weighted Average Basic Share | $51.3M | $51.5M | $51.8M | $52.2M | $52.5M | |
| Weighted Average Diluted Share | $51.3M | $51.6M | $52M | $52.2M | $52.5M | |
| EBITDA | $43.9M | $222.3M | $256M | $197.3M | $33.2M | |
| EBIT | $11M | $196.5M | $218.8M | $157.2M | -$12.1M | |
| Revenue (Reported) | $213.8M | $378.7M | $509.7M | $503.5M | $299.9M | |
| Operating Income (Reported) | $11.1M | $196.5M | $213.9M | $149.1M | -$17.4M | |
| Operating Income (Adjusted) | $11M | $196.5M | $218.8M | $157.2M | -$12.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $211.9M | $395.8M | $829.5M | $738.2M | $491.5M | |
| Short Term Investments | $8.5M | $8.5M | $8.6M | $9M | $14.6M | |
| Accounts Receivable, Net | $83.3M | $122.2M | $151.8M | $98.2M | $140.9M | |
| Inventory | $118.7M | $59.6M | $154M | $183.9M | $207.6M | |
| Prepaid Expenses | $10.8M | $2.3M | $1.4M | $2M | $3.6M | |
| Other Current Assets | $6.2M | $5.8M | $5.1M | $7M | $3.4M | |
| Total Current Assets | $467.5M | $627.2M | $1.2B | $1.1B | $887.1M | |
| Property Plant And Equipment | $738M | $696.6M | $827.6M | $1.3B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | $44.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.8M | $7.8M | $12.7M | $10.7M | $11.8M | |
| Total Assets | $1.4B | $1.5B | $2B | $2.4B | $2.6B | |
| Accounts Payable | $59.1M | $33.8M | $39M | $36.2M | $40.2M | |
| Accrued Expenses | $83M | $51.5M | $76.4M | $80.9M | $84M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.4M | $23.6M | $24.1M | $11.5M | $13.2M | |
| Other Current Liabilities | $6.4M | $4.7M | $8.7M | $5.9M | $18.6M | |
| Total Current Liabilities | $170.3M | $122.1M | $153.1M | $147.7M | $170.4M | |
| Long-Term Debt | $379.9M | $339.8M | $302.6M | $153M | $153.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $668.7M | $592.2M | $580.6M | $482.6M | $500.7M | |
| Common Stock | $534K | $537K | $539K | $542K | $545K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $725.2M | $872M | $1.4B | $1.9B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $725.2M | $872M | $1.4B | $1.9B | $2.1B | |
| Total Liabilities and Equity | $1.4B | $1.5B | $2B | $2.4B | $2.6B | |
| Cash and Short Terms | $220.4M | $404.3M | $838.1M | $747.2M | $506.2M | |
| Total Debt | $379.9M | $339.8M | $302.6M | $153M | $153.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.9M | $434M | $862.5M | $693.9M | $454.9M | |
| Short Term Investments | $8.5M | $8.5M | $8.7M | $9.1M | $33.1M | |
| Accounts Receivable, Net | $76.1M | $260.5M | $208.6M | $213.4M | $171.5M | |
| Inventory | $135.7M | $110.5M | $129.4M | $165.7M | $197.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1K | -- | -- | -- | |
| Total Current Assets | $477.1M | $839.6M | $1.2B | $1.1B | $895.5M | |
| Property Plant And Equipment | $739.1M | $697.4M | $880.6M | $1.3B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | $24.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13M | $13.7M | $19.8M | $21.8M | $34.5M | |
| Total Assets | $1.4B | $1.6B | $2.2B | $2.5B | $2.6B | |
| Accounts Payable | $65.3M | $60.4M | $29.7M | $43.2M | $57.3M | |
| Accrued Expenses | $62.9M | $55.7M | $62.9M | $80.9M | $71.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.6M | $21.9M | $26.5M | $11.4M | $12.9M | |
| Other Current Liabilities | $9.1M | $17.6M | $4.6M | $15.1M | $19.4M | |
| Total Current Liabilities | $161M | $155.7M | $127.7M | $163M | $174.4M | |
| Long-Term Debt | $380.1M | $340.1M | $295.1M | $153.2M | $153.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $679.7M | $624.7M | $572.7M | $500.4M | $547.1M | |
| Common Stock | $536K | $537K | $539K | $545K | $548K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $700.3M | $1B | $1.6B | $2B | $2.1B | |
| Total Liabilities and Equity | $1.4B | $1.6B | $2.2B | $2.5B | $2.6B | |
| Cash and Short Terms | $230.5M | $442.6M | $871.2M | $703M | $488M | |
| Total Debt | $380.1M | $340.1M | $295.1M | $153.2M | $153.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.8M | $150.9M | $641.3M | $478.6M | $250.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $7.6M | $9.4M | $17.6M | $18.2M | $22.1M | |
| Change in Accounts Receivable | $37.1M | -$41.7M | -$22.5M | $47M | -$31.2M | |
| Change in Inventories | -$13.5M | $45.7M | -$79.8M | -$30.8M | -$18.5M | |
| Cash From Operations | $112.6M | $351.5M | $841.9M | $701.1M | $367.4M | |
| Capital Expenditures | $87.5M | $57.9M | $208.7M | $491.7M | $457.2M | |
| Cash Acquisitions | -- | -- | $2.5M | -$2.4M | -- | |
| Cash From Investing | -$108.2M | -$71.1M | -$255.1M | -$527.2M | -$538M | |
| Dividends Paid (Ex Special Dividend) | -$10.4M | -$10.5M | -$79.7M | -$61.1M | -$43.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70M | $347.7M | -- | -- | $4.5M | |
| Long-Term Debt Repaid | -$44.2M | -$419.3M | -$69.7M | -$194.7M | -$17.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$14.4M | -$3.7M | -$9.4M | -$11.8M | |
| Cash From Financing | $14.1M | -$96.5M | -$153.1M | -$265.2M | -$68.5M | |
| Beginning Cash (CF) | $193.4M | $211.9M | $395.8M | $829.5M | $738.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.5M | $183.9M | $433.6M | -$91.3M | -$239.1M | |
| Ending Cash (CF) | $211.9M | $395.8M | $829.5M | $738.2M | $499.1M | |
| Levered Free Cash Flow | $25.1M | $293.7M | $633.2M | $209.4M | -$89.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | $297M | $82.1M | $70.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.5M | $4.4M | $4.6M | $5M | -- | |
| Change in Accounts Receivable | $11M | -$34.5M | $1.1M | $30.7M | -- | |
| Change in Inventories | $49.2M | -$29.5M | -$8.9M | -$8.2M | -- | |
| Cash From Operations | $68.7M | $329.6M | $124.5M | $147M | -- | |
| Capital Expenditures | $14.2M | $71.7M | $136.1M | $111M | -- | |
| Cash Acquisitions | -- | -- | -$40K | -- | -- | |
| Cash From Investing | -$15.1M | -$82.9M | -$147.4M | -$121.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$29M | -$3.7M | -$5.6M | -- | |
| Special Dividend Paid | -- | $500K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$6.9M | -$8.6M | -$4.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$267K | -$3K | -- | -- | -- | |
| Cash From Financing | -$8.6M | -$35.9M | -$12.3M | -$10.2M | -- | |
| Beginning Cash (CF) | $221.9M | $434M | $862.5M | $693.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.9M | $210.8M | -$35.1M | $15.2M | -- | |
| Ending Cash (CF) | $266.9M | $644.8M | $827.4M | $709M | -- | |
| Levered Free Cash Flow | $54.5M | $257.9M | -$11.6M | $36M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.7M | $318.5M | $677.3M | $433.3M | $105.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $7.6M | $14.9M | $18.1M | $19.7M | $21M | |
| Change in Accounts Receivable | $76.4M | -$187.2M | $59.1M | -$3.6M | $45.6M | |
| Change in Inventories | -$12.2M | $22.4M | -$23M | -$32M | -$26.9M | |
| Cash From Operations | $136.8M | $376.5M | $964.7M | $612.2M | $274.3M | |
| Capital Expenditures | $74.2M | $58.9M | $266.4M | $523.2M | $426M | |
| Cash Acquisitions | -- | $2.5M | -$2.4M | -$40K | -- | |
| Cash From Investing | -$109.8M | -$67.2M | -$322.3M | -$543.9M | -$514.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.4M | -$11M | -$126.6M | -$41.7M | -$18.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$48.7M | -$418.3M | -$78.2M | -$183.3M | -$17M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$15.6M | -$9.2M | -$12M | -$9.4M | |
| Cash From Financing | -$61.9M | -$97.1M | -$213.9M | -$237M | $8.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.8M | $212.1M | $428.5M | -$168.7M | -$231.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.6M | $317.5M | $698.3M | $89M | -$151.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26M | $443.2M | $264.4M | $207.7M | -$8.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $7.2M | $11.7M | $12.3M | $14.2M | $8.1M | |
| Change in Accounts Receivable | $18.1M | -$172.9M | -$55.7M | -$76.7M | -$30.6M | |
| Change in Inventories | $33M | -$68.9M | $8.5M | $7.9M | $7.7M | |
| Cash From Operations | $113.9M | $399.7M | $317.4M | $251M | $10.9M | |
| Capital Expenditures | $23.7M | $82.2M | $204.3M | $210.7M | $68.5M | |
| Cash Acquisitions | -- | $2.5M | -$2.4M | -- | -- | |
| Cash From Investing | -$36.9M | -$100.8M | -$232.4M | -$223.3M | -$77.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$32.1M | -$53.7M | -$36.2M | -$5.2M | |
| Special Dividend Paid | -- | $500K | $880K | $500K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $48.8M | |
| Long-Term Debt Repaid | -$14M | -$14.1M | -$24.2M | -$8.9M | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$3.7M | -$9.2M | -$11.8M | -$9.4M | |
| Cash From Financing | -$22M | -$49.9M | -$87.1M | -$56.9M | $30.3M | |
| Beginning Cash (CF) | $433.9M | $829.9M | $1.7B | $1.4B | $499.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55M | $249M | -$2.1M | -$29.2M | -$36.5M | |
| Ending Cash (CF) | $488.8M | $1.1B | $1.7B | $1.4B | $462.6M | |
| Levered Free Cash Flow | $90.2M | $317.5M | $113.1M | $40.4M | -$57.6M | |
Get HCC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HCC
Sector
P/E ratio
24.66x
16.29x
PEG ratio
--
0.00x
P/B ratio
1.25x
1.42x
Price / LTM sales
1.97x
1.42x
Growth Metrics
HCC
Sector
Revenue growth
-40.43%
1.07%
Earnings growth
-99.19%
--
Revenue (5-year growth)
3.76%
3.71%
Earnings forecast
-$0.38
$0.04
Profitability
HCC
Sector
Profitability FY 2024
$318.5M
--
Return on invested capital
4.77%
1.75%
Return on assets
4.11%
1.06%
Return on equity
5.13%
2.52%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
30
Balance Sheet
HCC
Sector
Total cash
$488M
$2.4M
Short term investments
$14.6M
$326.7K
Total assets
$2.6B
$21.1M
Long term debt
$153.8M
$74M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
