Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
HE Quote, Financials, Valuation and Earnings
Last price:
$10.66
Seasonality move
:
-0.3%
Day range:
$10.48 - $10.75
52-week range:
$8.14 - $18.19
Dividend yield:
0%
P/E ratio:
6.06x
P/S ratio:
0.50x
P/B ratio:
1.22x
Volume:
1.9M
Avg. volume:
1.8M
1-year change:
-12.09%
Market cap:
$1.8B
Revenue:
$3.2B
EPS (TTM):
-$12.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.4B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | -10.24% | 10.49% | 20.02% | -3.9% | -2.06% | |
| Cost of Revenues | $2.3B | $2.5B | $3.1B | $3B | $4.9B | |
| Gross Profit | $311.5M | $386.1M | $279.6M | $275M | -$1.7B | |
| Gross Profit Margin | 12.07% | 13.54% | 8.17% | 8.37% | -53.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.8M | $15.9M | $22.4M | $18.5M | $17.5M | |
| Operating Expenses | $8.8M | $9.5M | $10.6M | $15.2M | $13.8M | |
| Operating Income | $311.5M | $386.1M | $279.6M | $275M | -$1.7B | |
| Net Interest Expenses | $85.7M | $91.1M | $100M | $111.2M | $102.4M | |
| EBT. Incl. Unusual Items | $240.6M | $310.9M | $202M | $182.3M | -$1.8B | |
| Earnings of Discontinued Ops. | -- | -- | $80M | $53.4M | -$103.5M | |
| Income Tax Expense | $40.9M | $62.8M | $38.9M | $34.5M | -$471M | |
| Net Income to Company | $199.7M | $179.6M | $190.9M | $195.9M | -$1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $199.7M | $248.1M | $243M | $201.1M | -$1.4B | |
| Basic EPS (Cont. Ops) | $1.81 | $2.25 | $2.20 | $1.82 | -$11.23 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.25 | $2.20 | $1.81 | -$11.23 | |
| Weighted Average Basic Share | $109.1M | $109.3M | $109.4M | $109.7M | $126.9M | |
| Weighted Average Diluted Share | $109.4M | $109.6M | $109.8M | $110M | $126.9M | |
| EBITDA | $617.1M | $653.2M | $562.7M | $572.8M | -$1.4B | |
| EBIT | $326.3M | $402M | $301.9M | $302.6M | -$1.7B | |
| Revenue (Reported) | $2.6B | $2.9B | $3.4B | $3.3B | $3.2B | |
| Operating Income (Reported) | $311.5M | $386.1M | $279.6M | $275M | -$1.7B | |
| Operating Income (Adjusted) | $326.3M | $402M | $301.9M | $302.6M | -$1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $642.9M | $785.1M | $928.2M | $792M | $744.1M | |
| Revenue Growth (YoY) | -5.06% | 22.11% | 18.24% | -14.68% | -6.05% | |
| Cost of Revenues | $544.9M | $685.8M | $834.7M | $741.1M | $681.7M | |
| Gross Profit | $98M | $99.3M | $93.5M | $50.9M | $62.4M | |
| Gross Profit Margin | 15.25% | 12.65% | 10.08% | 6.43% | 8.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.2M | $11.8M | $4.5M | $4.6M | -$8.7M | |
| Operating Expenses | $2.2M | $2.4M | -$1.1M | $3.6M | -$9.6M | |
| Operating Income | $98M | $99.3M | $94.6M | $50.9M | $62.4M | |
| Net Interest Expenses | $23M | $23.6M | $28.8M | $27.1M | $20.2M | |
| EBT. Incl. Unusual Items | $80.2M | $87.5M | $70.3M | $28.5M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $20.9M | -- | |
| Income Tax Expense | $15.4M | $17.8M | $15.1M | $6.8M | $6.4M | |
| Net Income to Company | $64.8M | $69.6M | $55.2M | $21.7M | $27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.8M | $69.6M | $55.2M | $42.6M | $27.1M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.63 | $0.50 | $0.38 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.63 | $0.50 | $0.38 | $0.15 | |
| Weighted Average Basic Share | $109.2M | $109.4M | $109.5M | $110.2M | $172.5M | |
| Weighted Average Diluted Share | $109.5M | $109.6M | $109.8M | $110.5M | $172.8M | |
| EBITDA | $175.6M | $183.5M | $176M | $132.3M | $142.9M | |
| EBIT | $103.2M | $111.1M | $99.1M | $58.7M | $66.3M | |
| Revenue (Reported) | $642.9M | $785.1M | $928.2M | $792M | $744.1M | |
| Operating Income (Reported) | $98M | $99.3M | $94.6M | $50.9M | $62.4M | |
| Operating Income (Adjusted) | $103.2M | $111.1M | $99.1M | $58.7M | $66.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.6B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.6B | $3.3B | $2.9B | $4.8B | |
| Gross Profit | $349.8M | $387.3M | $273.8M | $232.4M | -$1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.9M | $22.5M | $15.1M | $18.7M | $3.9M | |
| Operating Expenses | $8.9M | $9.8M | $7M | $15.5M | $520K | |
| Operating Income | $349.8M | $387.3M | $274.9M | $232.4M | -$1.7B | |
| Net Interest Expenses | $87.6M | $91.7M | $105.2M | $110.6M | $95.5M | |
| EBT. Incl. Unusual Items | $281.1M | $318.1M | $184.8M | $140.5M | -$1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $20.9M | -- | |
| Income Tax Expense | $50.5M | $65.3M | $36.2M | $26.2M | -$476.2M | |
| Net Income to Company | $230.7M | $184.4M | $176.5M | $162.4M | -$1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $230.7M | $252.9M | $228.6M | $188.5M | -$1.4B | |
| Basic EPS (Cont. Ops) | $2.10 | $2.29 | $2.07 | $1.69 | -$12.90 | |
| Diluted EPS (Cont. Ops) | $2.09 | $2.29 | $2.07 | $1.69 | -$12.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $660.9M | $661.1M | $555.2M | $530.3M | -$1.4B | |
| EBIT | $368.7M | $409.8M | $290M | $263.3M | -$1.7B | |
| Revenue (Reported) | $2.5B | $3B | $3.6B | $3.2B | $3.1B | |
| Operating Income (Reported) | $349.8M | $387.3M | $274.9M | $232.4M | -$1.7B | |
| Operating Income (Adjusted) | $368.7M | $409.8M | $290M | $263.3M | -$1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $642.9M | $785.1M | $928.2M | $792M | $744.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $544.9M | $685.8M | $834.7M | $741.1M | $681.7M | |
| Gross Profit | $98M | $99.3M | $93.5M | $50.9M | $62.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.2M | $11.8M | $4.5M | $4.6M | -$8.7M | |
| Operating Expenses | $2.2M | $2.4M | -$1.1M | $3.6M | -$9.6M | |
| Operating Income | $98M | $99.3M | $94.6M | $50.9M | $62.4M | |
| Net Interest Expenses | $23M | $23.6M | $28.8M | $27.1M | $20.2M | |
| EBT. Incl. Unusual Items | $80.2M | $87.5M | $70.3M | $28.5M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $20.9M | -- | |
| Income Tax Expense | $15.4M | $17.8M | $15.1M | $6.8M | $6.4M | |
| Net Income to Company | $64.8M | $69.6M | $55.2M | $21.7M | $27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.8M | $69.6M | $55.2M | $42.6M | $27.1M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.63 | $0.50 | $0.38 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.63 | $0.50 | $0.38 | $0.15 | |
| Weighted Average Basic Share | $109.2M | $109.4M | $109.5M | $110.2M | $172.5M | |
| Weighted Average Diluted Share | $109.5M | $109.6M | $109.8M | $110.5M | $172.8M | |
| EBITDA | $175.6M | $183.5M | $176M | $132.3M | $142.9M | |
| EBIT | $103.2M | $111.1M | $99.1M | $58.7M | $66.3M | |
| Revenue (Reported) | $642.9M | $785.1M | $928.2M | $792M | $744.1M | |
| Operating Income (Reported) | $98M | $99.3M | $94.6M | $50.9M | $62.4M | |
| Operating Income (Adjusted) | $103.2M | $111.1M | $99.1M | $58.7M | $66.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $341.4M | $305.6M | $199.9M | $244.1M | $750.5M | |
| Short Term Investments | $2B | -- | $1.4B | $1.1B | -- | |
| Accounts Receivable, Net | $281.2M | $344.2M | $511.9M | $546.7M | $457.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $400.1M | $434.3M | |
| Total Current Assets | $7.9B | $5.8B | $8.1B | $10.8B | $2.1B | |
| Property Plant And Equipment | $5.4B | $5.5B | $5.8B | $6B | $6.2B | |
| Long-Term Investments | $235.6M | $3.1B | $1.3B | $1.2B | -- | |
| Goodwill | $82.2M | $82.2M | $82.2M | $82.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $629.1M | $747.5M | $824.5M | $202.4M | $368.8M | |
| Total Assets | $15B | $15.8B | $16.3B | $17.2B | $8.9B | |
| Accounts Payable | $182.3M | $205.5M | $251.5M | $198.9M | $203.5M | |
| Accrued Expenses | $23.5M | $19.9M | $21.3M | $28.4M | $27.2M | |
| Current Portion Of Long-Term Debt | $129.4M | $54M | $172.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $9.6B | $936.1M | |
| Total Current Liabilities | $335.3M | $279.4M | $445.4M | $9.8B | $1.3B | |
| Long-Term Debt | $2.2B | $2.4B | $3.1B | $2.8B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $13.4B | $14.1B | $14.9B | $7.4B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $2.3B | |
| Other Common Equity Adj | -$3.4M | -$3.6M | $2M | $1.6M | $2.1M | |
| Common Equity | $2.3B | $2.4B | $2.2B | $2.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.4B | $2.2B | $2.4B | $1.5B | |
| Total Liabilities and Equity | $15B | $15.8B | $16.3B | $17.2B | $8.9B | |
| Cash and Short Terms | $2.3B | $305.6M | $1.6B | $244.1M | $750.5M | |
| Total Debt | $2.3B | $2.5B | $3.3B | $2.8B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $277.6M | $301.7M | $315.3M | $485.2M | $629.3M | |
| Short Term Investments | $2.3B | $2.6B | -- | $1.1B | -- | |
| Accounts Receivable, Net | $273.2M | $359.8M | $435.2M | $469.3M | $444M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $390.5M | |
| Total Current Assets | $8.1B | $8.4B | $6.7B | $8.1B | $1.9B | |
| Property Plant And Equipment | $5.4B | $5.5B | $5.9B | $6.3B | $6.2B | |
| Long-Term Investments | $305M | $527.2M | $2.7B | $1.2B | -- | |
| Goodwill | $82.2M | $82.2M | $82.2M | $82.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $639.5M | $777.7M | $812.8M | $915.2M | $382.8M | |
| Total Assets | $15.4B | $15.9B | $16.4B | $16.9B | $8.8B | |
| Accounts Payable | $164.9M | $240.3M | $237.8M | $248.8M | $207.1M | |
| Accrued Expenses | $32.4M | $33.5M | $41.4M | $61.5M | $39.3M | |
| Current Portion Of Long-Term Debt | $100.2M | $71.5M | $148.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $849M | |
| Total Current Liabilities | $297.6M | $345.3M | $428M | $310.3M | $1.6B | |
| Long-Term Debt | $2.3B | $2.5B | $3.2B | $3.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $13.6B | $14.2B | $14.5B | $7.2B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $2.3B | |
| Other Common Equity Adj | -$45.3M | -$169.7M | $2.1M | $2.3M | $1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.3B | $2.2B | $2.4B | $1.5B | |
| Total Liabilities and Equity | $15.4B | $15.9B | $16.4B | $16.9B | $8.8B | |
| Cash and Short Terms | $2.6B | $2.9B | $315.3M | $1.6B | $629.3M | |
| Total Debt | $2.4B | $2.5B | $3.3B | $3.4B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.7M | $179.6M | $190.9M | $195.9M | -$1.2B | |
| Depreciation & Amoritzation | $290.8M | $251.2M | $260.7M | $270.2M | $283M | |
| Stock-Based Compensation | $5.8M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.5M | -$77.6M | -$145.8M | -$68.1M | $95.9M | |
| Change in Inventories | $34.2M | -$50.4M | -$95.1M | $8.4M | $45.3M | |
| Cash From Operations | $429.4M | $273.1M | $327.9M | $474.4M | $465.7M | |
| Capital Expenditures | $383.9M | $292M | $329.5M | $438.8M | $329.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$286M | -$324.1M | -$432.6M | -$317.6M | |
| Dividends Paid (Ex Special Dividend) | -$146M | -$113.7M | -$127.9M | -$131M | -$28M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $611M | $115M | $148M | $350M | $50M | |
| Long-Term Debt Repaid | -$455.6M | -$50M | -$52.7M | -$191.1M | -$85.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1B | -$941K | -$364K | -$843K | -$9.2M | |
| Cash From Financing | $1.1B | $4.8M | -$19.9M | $27.1M | -$72M | |
| Beginning Cash (CF) | $227.7M | $63.3M | $55.3M | $39.2M | $108.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.3M | -$8.1M | -$16M | $68.8M | $76.1M | |
| Ending Cash (CF) | $341.4M | $52.2M | $39.2M | $106.1M | $184.1M | |
| Levered Free Cash Flow | $45.5M | -$18.9M | -$1.5M | $35.6M | $136.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.8M | $69.6M | $55.2M | $21.7M | $27.1M | |
| Depreciation & Amoritzation | $72.4M | $72.4M | $76.9M | $73.6M | $76.6M | |
| Stock-Based Compensation | $2.6M | $2.1M | $2M | $842K | $754K | |
| Change in Accounts Receivable | $5.7M | $4.5M | $82.4M | $139.6M | $378K | |
| Change in Inventories | -$16.4M | -$35.3M | $28.9M | -$15.4M | -$24.3M | |
| Cash From Operations | $41.7M | $92.6M | $181M | $124.6M | $49.7M | |
| Capital Expenditures | $74.1M | $79.2M | $124.3M | $98.9M | $86.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $5.8M | |
| Cash From Investing | -$518M | -$227.7M | -$137.5M | -$5.6M | -$78.5M | |
| Dividends Paid (Ex Special Dividend) | -$37.6M | -$38.8M | -$39.9M | -$473K | -$473K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210.6M | $73.9M | $765M | $4.7M | -- | |
| Long-Term Debt Repaid | -$115.7M | -$13.4M | -$707M | -$8.3M | -$98.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $351.7M | $109.6M | $53M | -$4.5M | -$3.7M | |
| Cash From Financing | $409M | $131.3M | $71.1M | -$310.9M | -$102.2M | |
| Beginning Cash (CF) | $359M | $311.5M | $204.9M | $694.6M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.3M | -$3.8M | $114.6M | -$418.8M | -$131M | |
| Ending Cash (CF) | $277.6M | $301.7M | $315.3M | $258.3M | $629.3M | |
| Levered Free Cash Flow | -$32.3M | $13.4M | $56.7M | $25.7M | -$36.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.7M | $184.4M | $176.5M | $162.4M | -$1.2B | |
| Depreciation & Amoritzation | $292.1M | $251.2M | $265.2M | $267M | $285.9M | |
| Stock-Based Compensation | $6.7M | -$485K | -$86K | -$1.2M | -$88K | |
| Change in Accounts Receivable | $14.8M | -$78.8M | -$67.8M | -$10.9M | -$43.3M | |
| Change in Inventories | $15.2M | -$69.3M | -$30.9M | -$35.8M | $36.4M | |
| Cash From Operations | $409.8M | $324M | $416.3M | $418M | $390.8M | |
| Capital Expenditures | $332.4M | $297.1M | $374.6M | $413.4M | $317.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $5.8M | |
| Cash From Investing | -$1.7B | $4.3M | -$233.8M | -$300.7M | -$390.5M | |
| Dividends Paid (Ex Special Dividend) | -$147.1M | -$114.8M | -$129M | -$91.5M | -$28M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $542.1M | -$21.7M | $839.1M | -$410.3M | $45.3M | |
| Long-Term Debt Repaid | -$434.7M | $52.3M | -$746.2M | $507.6M | -$174.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4B | -$243M | -$57M | -$58.4M | -$8.3M | |
| Cash From Financing | $1.3B | -$272.9M | -$80M | -$355M | $136.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.2M | $55.4M | $102.5M | -$464.6M | $363.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77.4M | $26.9M | $41.7M | $4.7M | $73.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.8M | $69.6M | $55.2M | $21.7M | $27.1M | |
| Depreciation & Amoritzation | $72.4M | $72.4M | $76.9M | $73.6M | $76.6M | |
| Stock-Based Compensation | $2.6M | $2.1M | $2M | $842K | $754K | |
| Change in Accounts Receivable | $5.7M | $4.5M | $82.4M | $139.6M | $378K | |
| Change in Inventories | -$16.4M | -$35.3M | $28.9M | -$15.4M | -$24.3M | |
| Cash From Operations | $41.7M | $92.6M | $181M | $124.6M | $49.7M | |
| Capital Expenditures | $74.1M | $79.2M | $124.3M | $98.9M | $86.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $5.8M | |
| Cash From Investing | -$518M | -$227.7M | -$137.5M | -$5.6M | -$78.5M | |
| Dividends Paid (Ex Special Dividend) | -$37.6M | -$38.8M | -$39.9M | -$473K | -$473K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210.6M | $73.9M | $765M | $4.7M | -- | |
| Long-Term Debt Repaid | -$115.7M | -$13.4M | -$707M | -$8.3M | -$98.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $351.7M | $109.6M | $53M | -$4.5M | -$3.7M | |
| Cash From Financing | $409M | $131.3M | $71.1M | -$310.9M | -$102.2M | |
| Beginning Cash (CF) | $359M | $311.5M | $204.9M | $694.6M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.3M | -$3.8M | $114.6M | -$418.8M | -$131M | |
| Ending Cash (CF) | $277.6M | $301.7M | $315.3M | $258.3M | $629.3M | |
| Levered Free Cash Flow | -$32.3M | $13.4M | $56.7M | $25.7M | -$36.9M | |
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Financial Ratios
HE
Sector
P/E ratio
6.06x
14.77x
PEG ratio
--
0.35x
P/B ratio
1.22x
1.44x
Price / LTM sales
0.50x
1.58x
Growth Metrics
HE
Sector
Revenue growth
-6.05%
2.79%
Earnings growth
-60.53%
-0.57%
Revenue (5-year growth)
2.3%
4.48%
Earnings forecast
$0.07
$0.39
Profitability
HE
Sector
Profitability FY 2024
-$1.7B
$1.3B
Return on invested capital
-30.26%
3.5%
Return on assets
-10.37%
2.53%
Return on equity
-88.56%
8.06%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
8
Balance Sheet
HE
Sector
Total cash
$629.3M
$406.3M
Short term investments
$1.1B
$97.6M
Total assets
$8.9B
$11.2B
Long term debt
$2.7B
$3.2B
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