Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
30
HOV Quote, Financials, Valuation and Earnings
Last price:
$109.35
Seasonality move
:
3.83%
Day range:
$105.00 - $111.56
52-week range:
$81.15 - $240.34
Dividend yield:
0%
P/E ratio:
3.82x
P/S ratio:
0.25x
P/B ratio:
0.92x
Volume:
150.9K
Avg. volume:
232.3K
1-year change:
-42.33%
Market cap:
$631.9M
Revenue:
$3B
EPS (TTM):
$28.55
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $2.9B | $2.8B | $3B | |
| Revenue Growth (YoY) | 16.21% | 18.73% | 5.01% | -5.69% | 9.03% | |
| Cost of Revenues | $2B | $2.2B | $2.3B | $2.2B | $2.4B | |
| Gross Profit | $372.2M | $540.8M | $643.4M | $580.1M | $590.2M | |
| Gross Profit Margin | 15.88% | 19.43% | 22.02% | 21.05% | 19.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $241.8M | $276.6M | $296.2M | $304.8M | $342.2M | |
| Other Inc / (Exp) | $28.8M | $3.4M | $19.8M | $34.7M | $99.8M | |
| Operating Expenses | $241.8M | $276.6M | $296.2M | $304.8M | $342.2M | |
| Operating Income | $130.4M | $264.2M | $347.3M | $275.4M | $248M | |
| Net Interest Expenses | $103.8M | $77.7M | $47.3M | $54.1M | $30.8M | |
| EBT. Incl. Unusual Items | $55.4M | $189.9M | $319.8M | $256M | $317.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | -$418M | $94.3M | $50.1M | $75.1M | |
| Net Income to Company | $50.9M | $607.8M | $225.5M | $205.9M | $242M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.9M | $607.8M | $225.5M | $205.9M | $242M | |
| Basic EPS (Cont. Ops) | $7.48 | $87.50 | $30.31 | $28.76 | $34.40 | |
| Diluted EPS (Cont. Ops) | $7.03 | $85.86 | $29.00 | $26.88 | $31.79 | |
| Weighted Average Basic Share | $6.2M | $6.3M | $6.4M | $6.2M | $6.5M | |
| Weighted Average Diluted Share | $6.6M | $6.4M | $6.7M | $6.7M | $7M | |
| EBITDA | $164.5M | $272.9M | $372.6M | $318.8M | $355.6M | |
| EBIT | $159.2M | $267.6M | $367.1M | $310M | $347.8M | |
| Revenue (Reported) | $2.3B | $2.8B | $2.9B | $2.8B | $3B | |
| Operating Income (Reported) | $130.4M | $264.2M | $347.3M | $275.4M | $248M | |
| Operating Income (Adjusted) | $159.2M | $267.6M | $367.1M | $310M | $347.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $703.2M | $702.5M | $703.7M | $708.4M | $686.5M | |
| Revenue Growth (YoY) | 30.61% | -0.09% | 0.16% | 0.67% | -3.09% | |
| Cost of Revenues | $569.7M | $536.7M | $572.3M | $565.3M | $579.2M | |
| Gross Profit | $133.5M | $165.8M | $131.3M | $143.1M | $107.3M | |
| Gross Profit Margin | 18.98% | 23.6% | 18.66% | 20.2% | 15.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.6M | $68.2M | $75.5M | $79M | $80.6M | |
| Other Inc / (Exp) | $2.6M | -$4.3M | $4.8M | $14.3M | $8.9M | |
| Operating Expenses | $83M | $68.2M | $75.5M | $79M | $80.6M | |
| Operating Income | $50.4M | $97.6M | $55.8M | $64.1M | $26.7M | |
| Net Interest Expenses | $22M | $12.4M | $14.5M | $9M | $9.1M | |
| EBT. Incl. Unusual Items | $31M | $80.9M | $46.1M | $69.4M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$457.6M | $18.5M | $12M | $18.6M | $6.8M | |
| Net Income to Company | $488.7M | $62.4M | $34.1M | $50.8M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $488.7M | $62.4M | $34.1M | $50.8M | $19.7M | |
| Basic EPS (Cont. Ops) | $71.11 | $8.50 | $4.68 | $7.12 | $2.64 | |
| Diluted EPS (Cont. Ops) | $69.65 | $8.39 | $4.47 | $6.66 | $2.43 | |
| Weighted Average Basic Share | $6.2M | $6.4M | $6.2M | $6.5M | $6.4M | |
| Weighted Average Diluted Share | $6.4M | $6.5M | $6.5M | $6.9M | $7M | |
| EBITDA | $54.5M | $94.7M | $65.1M | $80.4M | $38.7M | |
| EBIT | $53.1M | $93.4M | $60.6M | $78.4M | $35.7M | |
| Revenue (Reported) | $703.2M | $702.5M | $703.7M | $708.4M | $686.5M | |
| Operating Income (Reported) | $50.4M | $97.6M | $55.8M | $64.1M | $26.7M | |
| Operating Income (Adjusted) | $53.1M | $93.4M | $60.6M | $78.4M | $35.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $2.9B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.2B | $2.3B | $2.2B | $2.5B | |
| Gross Profit | $463M | $580.7M | $595.6M | $605.4M | $547.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.8M | $270.7M | $304.7M | $320.9M | $344.7M | |
| Other Inc / (Exp) | $16.3M | $2.4M | $27.9M | $53.1M | $108.5M | |
| Operating Expenses | $272.1M | $269.9M | $304.7M | $320.9M | $344.7M | |
| Operating Income | $190.9M | $310.8M | $290.8M | $284.5M | $203M | |
| Net Interest Expenses | $97.9M | $57.5M | $51.1M | $43.9M | $30M | |
| EBT. Incl. Unusual Items | $109.3M | $255.6M | $267.6M | $293.7M | $281.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$454.4M | $68.2M | $76.5M | $66M | $66.3M | |
| Net Income to Company | $563.6M | $187.4M | $191.1M | $227.8M | $215.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $563.6M | $187.4M | $191.1M | $227.8M | $215.2M | |
| Basic EPS (Cont. Ops) | $82.14 | $26.00 | $25.52 | $32.13 | $30.97 | |
| Diluted EPS (Cont. Ops) | $80.10 | $25.59 | $24.79 | $30.00 | $28.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $212.8M | $318.1M | $327.6M | $344.1M | $321M | |
| EBIT | $207.2M | $313.1M | $318.7M | $337.6M | $311.5M | |
| Revenue (Reported) | $2.6B | $2.8B | $2.9B | $2.8B | $3.1B | |
| Operating Income (Reported) | $190.9M | $310.8M | $290.8M | $284.5M | $203M | |
| Operating Income (Adjusted) | $207.2M | $313.1M | $318.7M | $337.6M | $311.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $988.9M | $987.9M | $1B | $1.1B | |
| Gross Profit | $239.1M | $279M | $231.1M | $256.4M | $213.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.3M | $140.4M | $148.9M | $165.1M | $167.5M | |
| Other Inc / (Exp) | $4.6M | $3.6M | $11.6M | $30.1M | $38.8M | |
| Operating Expenses | $147M | $140.4M | $148.9M | $165.1M | $167.5M | |
| Operating Income | $92.1M | $138.6M | $82.2M | $91.3M | $46.3M | |
| Net Interest Expenses | $46M | $25.8M | $29.6M | $19.4M | $18.7M | |
| EBT. Incl. Unusual Items | $50.6M | $116.3M | $64.2M | $102M | $66.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$457M | $29.1M | $11.3M | $27.2M | $18.5M | |
| Net Income to Company | $507.6M | $87.2M | $52.9M | $74.7M | $47.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $507.6M | $87.2M | $52.9M | $74.7M | $47.9M | |
| Basic EPS (Cont. Ops) | $73.90 | $11.62 | $7.05 | $10.23 | $6.52 | |
| Diluted EPS (Cont. Ops) | $72.40 | $11.46 | $6.73 | $9.57 | $6.01 | |
| Weighted Average Basic Share | $12.5M | $12.8M | $12.4M | $13M | $12.9M | |
| Weighted Average Diluted Share | $12.7M | $13M | $12.9M | $13.8M | $14M | |
| EBITDA | $99.4M | $144.7M | $99.7M | $125M | $90.4M | |
| EBIT | $96.6M | $142.2M | $93.8M | $121.4M | $85.1M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $92.1M | $138.6M | $82.2M | $91.3M | $46.3M | |
| Operating Income (Adjusted) | $96.6M | $142.2M | $93.8M | $121.4M | $85.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.5M | $246M | $326.2M | $434.1M | $210M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.7M | $39.9M | $37.8M | $28M | $29.4M | |
| Inventory | $1.2B | $1.3B | $1.5B | $1.3B | $1.6B | |
| Prepaid Expenses | $38.3M | $56.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.6B | $1.9B | $1.8B | $1.9B | |
| Property Plant And Equipment | $38.2M | $18.7M | $25.8M | $33.9M | $43.4M | |
| Long-Term Investments | $103.2M | $60.9M | $74.9M | $97.9M | $142.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $141M | $202.8M | $219.9M | $238.6M | $286.1M | |
| Total Assets | $1.8B | $2.3B | $2.6B | $2.5B | $2.6B | |
| Accounts Payable | $148.5M | $426.4M | $440M | $415.5M | $433.3M | |
| Accrued Expenses | $46.2M | $28.2M | $32.4M | $26.9M | $14.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $246.9M | $526.7M | $549.6M | $495.7M | $494.9M | |
| Long-Term Debt | $1.6B | $1.4B | $1.3B | $1.1B | $986.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.1B | $2.2B | $1.9B | $1.8B | |
| Common Stock | $135.4M | $135.4M | $135.4M | $135.4M | $135.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$572.2M | $39.6M | $247.7M | $446.4M | $665.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $835K | $487K | $15K | $53K | -- | |
| Total Equity | -$436.1M | $175.4M | $383.1M | $581.8M | $800.3M | |
| Total Liabilities and Equity | $1.8B | $2.3B | $2.6B | $2.5B | $2.6B | |
| Cash and Short Terms | $262.5M | $246M | $326.2M | $434.1M | $210M | |
| Total Debt | $1.6B | $1.4B | $1.3B | $1.1B | $986.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.3M | $149.4M | $333.3M | $182M | $74M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.1M | $39.4M | $37.2M | $25M | $24.7M | |
| Inventory | $1.3B | $1.5B | $1.5B | $1.4B | $1.7B | |
| Prepaid Expenses | $36.8M | $40.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.7B | $1.9B | $1.6B | $1.9B | |
| Property Plant And Equipment | $36.8M | $41.2M | $28M | $39.6M | $47.7M | |
| Long-Term Investments | $112.5M | $67.3M | $85.8M | $150.7M | $183.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $170.6M | $139M | $169.9M | $215.3M | $245.7M | |
| Total Assets | $2.3B | $2.4B | $2.5B | $2.3B | $2.6B | |
| Accounts Payable | $156.5M | $201.1M | $376.9M | $379.4M | $418.7M | |
| Accrued Expenses | $47.7M | $39.3M | $36.2M | $18.2M | $12.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $272.7M | $343.8M | $484.4M | $443.2M | $476.7M | |
| Long-Term Debt | $1.5B | $1.3B | $1.3B | $1B | $942.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.1B | $2.1B | $1.7B | $1.7B | |
| Common Stock | $135.4M | $135.4M | $135.4M | $135.4M | $135.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $771K | $396K | $26K | -- | -- | |
| Total Equity | $72.7M | $258.4M | $429.5M | $647M | $820.4M | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.5B | $2.3B | $2.6B | |
| Cash and Short Terms | $218.3M | $149.4M | $333.3M | $182M | $74M | |
| Total Debt | $1.5B | $1.3B | $1.3B | $1B | $942.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $607.8M | $225.5M | $205.9M | $242M | |
| Depreciation & Amoritzation | $5.3M | $5.3M | $5.5M | $8.8M | $7.7M | |
| Stock-Based Compensation | $2.8M | $7.7M | $10.3M | $14.2M | $25.3M | |
| Change in Accounts Receivable | $20.5M | -$3M | -$2.6M | $11.3M | -$11.9M | |
| Change in Inventories | $87.9M | -$35.5M | -$279M | $278.7M | -$183.5M | |
| Cash From Operations | $292.8M | $210.2M | $89.5M | $435.3M | $23.6M | |
| Capital Expenditures | $3.4M | $5.9M | $12.6M | $18.8M | $17.9M | |
| Cash Acquisitions | -$19.9M | -$16.6M | $35K | -$77.8M | -$34.4M | |
| Cash From Investing | $2.1M | $9M | -$2.2M | -$78.2M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$818K | -$11.5M | -$10.7M | -$10.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $490.8M | $343.6M | $663.9M | $1B | $447.5M | |
| Long-Term Debt Repaid | -$645.3M | -$557.5M | -$646.5M | -$1.3B | -$594.3M | |
| Repurchase of Common Stock | -- | -- | -$12.2M | -$4.8M | -$26.5M | |
| Other Financing Activities | -$13.3M | -$2.5M | -$10.2M | -$13.9M | -$4M | |
| Cash From Financing | -$167.8M | -$217.3M | -$16.5M | -$261.7M | -$187.9M | |
| Beginning Cash (CF) | $182.3M | $309.5M | $311.4M | $382.2M | $477.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.2M | $1.9M | $70.8M | $95.3M | -$210.8M | |
| Ending Cash (CF) | $309.5M | $311.4M | $382.2M | $477.5M | $266.8M | |
| Levered Free Cash Flow | $289.4M | $204.3M | $76.9M | $416.5M | $5.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $488.7M | $62.4M | $34.1M | $50.8M | $19.7M | |
| Depreciation & Amoritzation | $1.5M | $1.3M | $4.5M | $2M | $3M | |
| Stock-Based Compensation | $851K | $1.8M | $2.2M | $6.9M | $4.2M | |
| Change in Accounts Receivable | $12.1M | -$2.2M | -$1.3M | -$6.6M | $45.4M | |
| Change in Inventories | $24.2M | -$79.3M | $36.8M | $46.3M | -$80.5M | |
| Cash From Operations | $109.5M | $53.5M | $97.2M | $89.1M | $22.3M | |
| Capital Expenditures | $1.5M | $2.9M | $4.4M | $4.4M | $6.3M | |
| Cash Acquisitions | -$26.4M | $881K | $2.2M | -$32.5M | -$2.8M | |
| Cash From Investing | -$20.3M | -$173K | $2.8M | -$33.1M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -$254K | -$2.8M | -$2.7M | -$2.7M | -$2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.3M | $161.5M | $114.4M | $79.9M | $95.1M | |
| Long-Term Debt Repaid | -$103.1M | -$213M | -$118.9M | -$124.6M | -$119M | |
| Repurchase of Common Stock | -- | -- | -- | -$15.1M | -$12.3M | |
| Other Financing Activities | -$254K | -$2.1M | -$1.4M | -$714K | -$554K | |
| Cash From Financing | -$44.3M | -$56.4M | -$8.6M | -$63.2M | -$39.4M | |
| Beginning Cash (CF) | $226.7M | $209.9M | $279.3M | $238.1M | $144.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.9M | -$3M | $91.4M | -$7.2M | -$25M | |
| Ending Cash (CF) | $271.6M | $206.8M | $370.7M | $230.9M | $119.2M | |
| Levered Free Cash Flow | $108M | $50.6M | $92.8M | $84.7M | $16M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $563.6M | $187.4M | $191.1M | $227.8M | $215.2M | |
| Depreciation & Amoritzation | $5.6M | $4.9M | $8.9M | $6.5M | $9.4M | |
| Stock-Based Compensation | $4.7M | $9.3M | $11.1M | $21M | $22.1M | |
| Change in Accounts Receivable | $5.7M | -$9.9M | $6.2M | $4.9M | -$6.5M | |
| Change in Inventories | $24.7M | -$211M | $8M | $161.8M | -$195.7M | |
| Cash From Operations | $228.6M | $132.6M | $217.6M | $369.4M | -$10M | |
| Capital Expenditures | $4M | $8.8M | $15.4M | $20.5M | $18M | |
| Cash Acquisitions | -$29.6M | $12.9M | -$19.9M | -$90.3M | -$30.8M | |
| Cash From Investing | $11M | $18.3M | -$19.5M | -$95M | -$42.2M | |
| Dividends Paid (Ex Special Dividend) | -$254K | -$6.2M | -$11.2M | -$10.7M | -$10.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $338.3M | $507.4M | $530.8M | $1B | $457.1M | |
| Long-Term Debt Repaid | -$587.3M | -$711.3M | -$528.8M | -$1.4B | -$460M | |
| Repurchase of Common Stock | -- | -- | -$17M | -$15.1M | -$41.8M | |
| Other Financing Activities | -$2M | -$5.6M | -$8.1M | -$13.7M | -$4.1M | |
| Cash From Financing | -$251.3M | -$215.7M | -$34.3M | -$414.2M | -$59.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | -$64.8M | $163.9M | -$139.8M | -$111.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $224.6M | $123.7M | $202.2M | $348.9M | -$28M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $507.6M | $87.2M | $52.9M | $74.7M | $47.9M | |
| Depreciation & Amoritzation | $2.8M | $2.5M | $5.9M | $3.6M | $5.3M | |
| Stock-Based Compensation | $1.8M | $3.4M | $4.2M | $11M | $7.9M | |
| Change in Accounts Receivable | $2.5M | -$4.3M | $4.5M | -$1.9M | $3.5M | |
| Change in Inventories | -$63.1M | -$238.6M | $48.5M | -$68.4M | -$80.6M | |
| Cash From Operations | $15.5M | -$62.2M | $66M | $99K | -$33.6M | |
| Capital Expenditures | $2.5M | $5.3M | $8.2M | $9.9M | $10M | |
| Cash Acquisitions | -$29.6M | -$152K | -$20M | -$32.5M | -$28.9M | |
| Cash From Investing | -$12.4M | -$3.1M | -$20.5M | -$37.2M | -$32.9M | |
| Dividends Paid (Ex Special Dividend) | -$254K | -$5.6M | -$5.3M | -$5.3M | -$5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $163.8M | $327.7M | $194.7M | $177.1M | $186.7M | |
| Long-Term Debt Repaid | -$203.6M | -$357.4M | -$239.7M | -$364.5M | -$230.3M | |
| Repurchase of Common Stock | -- | -- | -$4.8M | -$15.1M | -$30.4M | |
| Other Financing Activities | -$844K | -$3.9M | -$1.8M | -$1.6M | -$1.7M | |
| Cash From Financing | -$40.9M | -$39.2M | -$57M | -$209.5M | -$81M | |
| Beginning Cash (CF) | $536.2M | $521.3M | $661.5M | $715.6M | $411M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.8M | -$104.5M | -$11.5M | -$246.6M | -$147.5M | |
| Ending Cash (CF) | $498.3M | $416.7M | $650M | $469M | $263.5M | |
| Levered Free Cash Flow | $13M | -$67.5M | $57.8M | -$9.8M | -$43.6M | |
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Financial Ratios
HOV
Sector
P/E ratio
3.82x
16.92x
PEG ratio
0.16x
0.17x
P/B ratio
0.92x
1.42x
Price / LTM sales
0.25x
0.68x
Growth Metrics
HOV
Sector
Revenue growth
-3.09%
0.64%
Earnings growth
-63.51%
-1.02%
Revenue (5-year growth)
8.3%
3.61%
Earnings forecast
$2.45
$0.24
Profitability
HOV
Sector
Profitability FY 2024
$590.2M
$456.7M
Return on invested capital
12.33%
4.58%
Return on assets
8.57%
2.72%
Return on equity
28.44%
6.7%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
19
Balance Sheet
HOV
Sector
Total cash
$74M
$139.6M
Short term investments
--
$46.8M
Total assets
$2.6B
$1.4B
Long term debt
$942.4M
$128.2M
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