Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
45
MD Quote, Financials, Valuation and Earnings
Last price:
$12.85
Seasonality move
:
-0.84%
Day range:
$12.71 - $12.98
52-week range:
$7.40 - $17.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
1.40x
Volume:
960.4K
Avg. volume:
648K
1-year change:
68.24%
Market cap:
$1.1B
Revenue:
$2B
EPS (TTM):
-$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | -2.57% | 10.22% | 3.18% | 1.15% | 0.92% | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $449.3M | $513.2M | $467M | $421.6M | $454.3M | |
| Gross Profit Margin | 25.91% | 26.86% | 23.68% | 21.14% | 22.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.9M | $263.4M | $231.4M | $227.5M | $238.4M | |
| Other Inc / (Exp) | -$54.3M | -$13.8M | -$78.9M | -$164.1M | -$244.3M | |
| Operating Expenses | $277.4M | $295.5M | $267M | $263.7M | $270.7M | |
| Operating Income | $171.9M | $217.7M | $200M | $157.9M | $183.7M | |
| Net Interest Expenses | $110.5M | $68.7M | $39.7M | $42.1M | $40.7M | |
| EBT. Incl. Unusual Items | $7.1M | $135.2M | $81.4M | -$48.4M | -$101.3M | |
| Earnings of Discontinued Ops. | -$786.9M | $23M | $3.8M | -- | -- | |
| Income Tax Expense | $16.7M | $27.2M | $18.8M | $12M | -$2.3M | |
| Net Income to Company | -$9.6M | $108M | $62.6M | -$60.4M | -$99.1M | |
| Minority Interest in Earnings | -- | $27K | $4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$796.5M | $131M | $66.3M | -$60.4M | -$99.1M | |
| Basic EPS (Cont. Ops) | -$9.55 | $1.54 | $0.79 | -$0.73 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$9.55 | $1.53 | $0.79 | -$0.73 | -$1.19 | |
| Weighted Average Basic Share | $83.4M | $84.8M | $83.5M | $82.2M | $83.3M | |
| Weighted Average Diluted Share | $83.4M | $85.8M | $84.1M | $82.2M | $83.3M | |
| EBITDA | $146.1M | $236.1M | $156.7M | $29.9M | -$28.4M | |
| EBIT | $117.6M | $204M | $121.1M | -$6.3M | -$60.6M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $2B | $2B | |
| Operating Income (Reported) | $171.9M | $217.7M | $200M | $157.9M | $183.7M | |
| Operating Income (Adjusted) | $117.6M | $204M | $121.1M | -$6.3M | -$60.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $446.8M | $482.2M | $491M | $495.1M | $458.4M | |
| Revenue Growth (YoY) | 1.25% | 7.94% | 1.82% | 0.83% | -7.42% | |
| Cost of Revenues | $341.2M | $371.6M | $393M | $400.2M | $355.7M | |
| Gross Profit | $105.5M | $110.6M | $98.1M | $94.9M | $102.6M | |
| Gross Profit Margin | 23.62% | 22.93% | 19.97% | 19.16% | 22.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.5M | $61.3M | $59.1M | $60.2M | $58.6M | |
| Other Inc / (Exp) | -$12.9M | -$57.1M | $1.1M | -$5.9M | -$1.5M | |
| Operating Expenses | $74.5M | $70.1M | $68M | $70.5M | $63.9M | |
| Operating Income | $31M | $40.5M | $30M | $24.4M | $38.7M | |
| Net Interest Expenses | $17.6M | $11.8M | $10.4M | $10.6M | $9.2M | |
| EBT. Incl. Unusual Items | $389K | -$28.3M | $20.7M | $7.8M | $28.1M | |
| Earnings of Discontinued Ops. | $12.3M | -$247K | -- | -- | -- | |
| Income Tax Expense | -$5M | -$7.4M | $6.5M | $3.8M | $7.4M | |
| Net Income to Company | $5.4M | -$20.9M | $14.2M | $4M | $20.7M | |
| Minority Interest in Earnings | $8K | $4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.6M | -$21.2M | $14.2M | $4M | $20.7M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.25 | $0.17 | $0.05 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.25 | $0.17 | $0.05 | $0.24 | |
| Weighted Average Basic Share | $84.5M | $85.4M | $81.9M | $82.9M | $84.4M | |
| Weighted Average Diluted Share | $85.5M | $85.4M | $82.3M | $83.3M | $85.4M | |
| EBITDA | $26.1M | -$7.8M | $40.1M | $28.7M | $42.6M | |
| EBIT | $18M | -$16.5M | $31.1M | $18.4M | $37.2M | |
| Revenue (Reported) | $446.8M | $482.2M | $491M | $495.1M | $458.4M | |
| Operating Income (Reported) | $31M | $40.5M | $30M | $24.4M | $38.7M | |
| Operating Income (Adjusted) | $18M | -$16.5M | $31.1M | $18.4M | $37.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Gross Profit | $453.7M | $518.3M | $454.5M | $418.4M | $462.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248M | $258.1M | $229.2M | $228.7M | $236.8M | |
| Other Inc / (Exp) | -$50.6M | -$57.9M | -$20.8M | -$171.1M | -$239.8M | |
| Operating Expenses | $277.7M | $291M | $265M | $266.2M | $264.1M | |
| Operating Income | $176M | $227.3M | $189.5M | $152.2M | $198M | |
| Net Interest Expenses | $100.5M | $62.9M | $38.3M | $42.3M | $39.3M | |
| EBT. Incl. Unusual Items | $25M | $106.5M | $130.4M | -$61.2M | -$81.1M | |
| Earnings of Discontinued Ops. | -$774.4M | $10.4M | $4M | -- | -- | |
| Income Tax Expense | $10.7M | $24.8M | $32.7M | $9.3M | $1.3M | |
| Net Income to Company | $14.3M | $81.7M | $97.7M | -$70.6M | -$82.4M | |
| Minority Interest in Earnings | $8K | $23K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$760.1M | $92.1M | $101.7M | -$70.6M | -$82.4M | |
| Basic EPS (Cont. Ops) | -$9.09 | $1.07 | $1.22 | -$0.83 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$9.10 | $1.07 | $1.22 | -$0.85 | -$1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $155.1M | $202.3M | $204.5M | $18.6M | -$14.5M | |
| EBIT | $125.4M | $169.4M | $168.7M | -$19M | -$41.8M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $2B | $2B | |
| Operating Income (Reported) | $176M | $227.3M | $189.5M | $152.2M | $198M | |
| Operating Income (Adjusted) | $125.4M | $169.4M | $168.7M | -$19M | -$41.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $446.8M | $482.2M | $491M | $495.1M | $458.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $341.2M | $371.6M | $393M | $400.2M | $355.7M | |
| Gross Profit | $105.5M | $110.6M | $98.1M | $94.9M | $102.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.5M | $61.3M | $59.1M | $60.2M | $58.6M | |
| Other Inc / (Exp) | -$12.9M | -$57.1M | $1.1M | -$5.9M | -$1.5M | |
| Operating Expenses | $74.5M | $70.1M | $68M | $70.5M | $63.9M | |
| Operating Income | $31M | $40.5M | $30M | $24.4M | $38.7M | |
| Net Interest Expenses | $17.6M | $11.8M | $10.4M | $10.6M | $9.2M | |
| EBT. Incl. Unusual Items | $389K | -$28.3M | $20.7M | $7.8M | $28.1M | |
| Earnings of Discontinued Ops. | $12.3M | -$247K | -- | -- | -- | |
| Income Tax Expense | -$5M | -$7.4M | $6.5M | $3.8M | $7.4M | |
| Net Income to Company | $5.4M | -$20.9M | $14.2M | $4M | $20.7M | |
| Minority Interest in Earnings | $8K | $4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.6M | -$21.2M | $14.2M | $4M | $20.7M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.25 | $0.17 | $0.05 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.25 | $0.17 | $0.05 | $0.24 | |
| Weighted Average Basic Share | $84.5M | $85.4M | $81.9M | $82.9M | $84.4M | |
| Weighted Average Diluted Share | $85.5M | $85.4M | $82.3M | $83.3M | $85.4M | |
| EBITDA | $26.1M | -$7.8M | $40.1M | $28.7M | $42.6M | |
| EBIT | $18M | -$16.5M | $31.1M | $18.4M | $37.2M | |
| Revenue (Reported) | $446.8M | $482.2M | $491M | $495.1M | $458.4M | |
| Operating Income (Reported) | $31M | $40.5M | $30M | $24.4M | $38.7M | |
| Operating Income (Adjusted) | $18M | -$16.5M | $31.1M | $18.4M | $37.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $387.4M | $9.8M | $73.3M | $229.9M | |
| Short Term Investments | $104.9M | $99.7M | $93.2M | $104.5M | $118.6M | |
| Accounts Receivable, Net | $241.9M | $301.8M | $296.8M | $272.3M | $260M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.9M | $18.5M | $14.9M | $13.5M | $13.4M | |
| Other Current Assets | $61.8M | $18.9M | $13.3M | $12.3M | $5.1M | |
| Total Current Assets | $1.5B | $840.6M | $428M | $483.5M | $639.6M | |
| Property Plant And Equipment | $132.2M | $135.6M | $140.2M | $145.9M | $78.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | |
| Other Intangibles | $26.6M | $21.6M | $18.5M | $21.2M | $11.6M | |
| Other Long-Term Assets | $107.4M | $131M | $123.2M | $82.2M | $76.6M | |
| Total Assets | $3.3B | $2.7B | $2.3B | $2.2B | $2.2B | |
| Accounts Payable | $59.8M | $36.6M | $31.9M | $34.6M | $46.4M | |
| Accrued Expenses | $319.5M | $322.5M | $307.4M | $279.7M | $316.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $12.5M | $12.5M | $18.8M | |
| Current Portion Of Capital Lease Obligations | $21.2M | $22.2M | $24M | $23.5M | $14.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $444.3M | $427.4M | $427M | $388.9M | $434.1M | |
| Long-Term Debt | $1.7B | $1B | $627.7M | $611.6M | $593.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $1.8B | $1.5B | $1.4B | $1.4B | |
| Common Stock | $856K | $864K | $829K | $840K | $859K | |
| Other Common Equity Adj | $3.5M | $1.3M | -$3.7M | -$2.2M | -$1.1M | |
| Common Equity | $747.5M | $896.5M | $891.6M | $849.1M | $764.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $232K | $205K | -- | -- | -- | |
| Total Equity | $747.7M | $896.7M | $891.6M | $849.1M | $764.9M | |
| Total Liabilities and Equity | $3.3B | $2.7B | $2.3B | $2.2B | $2.2B | |
| Cash and Short Terms | $1.2B | $487.1M | $103.1M | $177.7M | $348.5M | |
| Total Debt | $1.7B | $1B | $640.2M | $624.1M | $612.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269.6M | $7.2M | $6.1M | $8M | $99M | |
| Short Term Investments | $100.8M | $89.6M | $96.7M | $107.5M | $120.2M | |
| Accounts Receivable, Net | $245.7M | $317.6M | $278.7M | $283.7M | $242.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.4M | $16.3M | $15M | $12.5M | $12.1M | |
| Other Current Assets | $10.4M | $9.1M | $12.1M | $9.6M | $7.6M | |
| Total Current Assets | $665.4M | $439.8M | $408.6M | $426.5M | $491.7M | |
| Property Plant And Equipment | $133.4M | $138.5M | $139.7M | $144.6M | $78.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | |
| Other Intangibles | $21.5M | $21.1M | $17.5M | $18.8M | $10.4M | |
| Other Long-Term Assets | $110.1M | $128.2M | $119.4M | $83.1M | $71.3M | |
| Total Assets | $2.5B | $2.3B | $2.3B | $2.2B | $2B | |
| Accounts Payable | $59.1M | $30.3M | $35.3M | $31.6M | $44.1M | |
| Accrued Expenses | $200.4M | $172.1M | $163M | $151.7M | $164.7M | |
| Current Portion Of Long-Term Debt | $2.4M | -- | $14.9M | $16.4M | $22.1M | |
| Current Portion Of Capital Lease Obligations | $18.2M | $23.3M | $21.1M | $21M | $12.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $327M | $269.7M | $284.2M | $247.3M | $271.1M | |
| Long-Term Debt | $996.9M | $804.9M | $742.8M | $693.3M | $590.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Common Stock | $862K | $872K | $836K | $840K | $858K | |
| Other Common Equity Adj | $2.4M | -$1.4M | -$3.1M | -$2.2M | -$292K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $224K | -- | -- | -- | -- | |
| Total Equity | $767M | $877.1M | $909.8M | $856.2M | $789.2M | |
| Total Liabilities and Equity | $2.5B | $2.3B | $2.3B | $2.2B | $2B | |
| Cash and Short Terms | $370.4M | $96.8M | $102.8M | $115.5M | $219.2M | |
| Total Debt | $999.2M | $804.9M | $757.7M | $709.8M | $612.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | $108M | $62.6M | -$60.4M | -$99.1M | |
| Depreciation & Amoritzation | $28.4M | $32.1M | $35.6M | $36.2M | $32.2M | |
| Stock-Based Compensation | $39M | $19M | $16.1M | $12.3M | $11.9M | |
| Change in Accounts Receivable | $31M | -$72.7M | -$5.5M | $26.3M | $10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.6M | $76.7M | $166.9M | $137.3M | $206.6M | |
| Capital Expenditures | $28.8M | $32.2M | $29.7M | $33.3M | $22M | |
| Cash Acquisitions | -$2.2M | -$29.9M | -$28.2M | -$6.7M | -$8.2M | |
| Cash From Investing | $815.5M | -$53.1M | -$57M | -$48.2M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.5M | -- | $1.5B | $470M | $235.5M | |
| Long-Term Debt Repaid | -$528.7M | -$762.7M | -$1.9B | -$489.1M | -$250.9M | |
| Repurchase of Common Stock | -$8.5M | -$4.7M | -$88.5M | -$919K | -$1.7M | |
| Other Financing Activities | -$265K | $407K | $732K | -$10.6M | -$1M | |
| Cash From Financing | -$4.2M | -$760.1M | -$487.6M | -$25.7M | -$14.5M | |
| Beginning Cash (CF) | $107.9M | $1.1B | $387.4M | $9.8M | $73.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$736.5M | -$377.6M | $63.4M | $156.7M | |
| Ending Cash (CF) | $1.1B | $387.4M | $9.8M | $73.3M | $229.9M | |
| Levered Free Cash Flow | $175.8M | $44.5M | $137.2M | $104M | $184.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | -$20.9M | $14.2M | $4M | $20.7M | |
| Depreciation & Amoritzation | $8M | $8.8M | $9M | $10.3M | $5.3M | |
| Stock-Based Compensation | $3.7M | $4.4M | $3M | $3.1M | $3.6M | |
| Change in Accounts Receivable | -$30.1M | -$20.2M | $21.3M | -$9.9M | $17.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$82.2M | -$97.5M | -$100.9M | -$125.2M | -$117.5M | |
| Capital Expenditures | $9.1M | $7.1M | $7M | $5.3M | $3.3M | |
| Cash Acquisitions | -$6M | -$25.7M | -$1.7M | -$8.2M | -- | |
| Cash From Investing | -$10.4M | -$26.3M | -$11.4M | -$16.2M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $898.5M | $216M | $170.5M | -- | |
| Long-Term Debt Repaid | -$760.5M | -$1.1B | -$109.8M | -$94.3M | -$5M | |
| Repurchase of Common Stock | -$2M | -$1.2M | -$775K | -$887K | -$1.6M | |
| Other Financing Activities | -$189K | -$7.8M | $2.1M | $46K | -$101K | |
| Cash From Financing | -$761.7M | -$256.5M | $108.6M | $76.2M | -$6M | |
| Beginning Cash (CF) | $1.1B | $387.4M | $9.8M | $73.3M | $229.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$854.2M | -$380.2M | -$3.7M | -$65.3M | -$131M | |
| Ending Cash (CF) | $269.6M | $7.2M | $6.1M | $8M | $99M | |
| Levered Free Cash Flow | -$91.2M | -$104.6M | -$107.9M | -$130.6M | -$120.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3M | $81.7M | $97.7M | -$70.6M | -$82.4M | |
| Depreciation & Amoritzation | $29.7M | $32.9M | $35.8M | $37.5M | $27.3M | |
| Stock-Based Compensation | $35.3M | $19.7M | $14.7M | $12.4M | $12.4M | |
| Change in Accounts Receivable | $32.2M | -$62.7M | $36M | -$5M | $37.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $264.3M | $61.4M | $163.5M | $113M | $214.3M | |
| Capital Expenditures | $28M | $30.3M | $29.6M | $31.7M | $20M | |
| Cash Acquisitions | -$8.1M | -$49.6M | -$4.2M | -$13.2M | -- | |
| Cash From Investing | $825.4M | -$69M | -$42M | -$53.1M | -$26.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.5M | $898.5M | $797.5M | $424.5M | $65M | |
| Long-Term Debt Repaid | -$1.1B | -$1.1B | -$847.9M | -$473.6M | -$161.6M | |
| Repurchase of Common Stock | -$7.9M | -$3.9M | -$88.1M | -$1M | -$2.4M | |
| Other Financing Activities | -- | -$7.2M | $10.6M | -$12.6M | -$1.2M | |
| Cash From Financing | -$1.1B | -$254.9M | -$122.5M | -$58.1M | -$96.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.2M | -$262.5M | -$1.1M | $1.9M | $91M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $236.3M | $31.1M | $133.9M | $81.4M | $194.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | -$20.9M | $14.2M | $4M | $20.7M | |
| Depreciation & Amoritzation | $8M | $8.8M | $9M | $10.3M | $5.3M | |
| Stock-Based Compensation | $3.7M | $4.4M | $3M | $3.1M | $3.6M | |
| Change in Accounts Receivable | -$30.1M | -$20.2M | $21.3M | -$9.9M | $17.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$82.2M | -$97.5M | -$100.9M | -$125.2M | -$117.5M | |
| Capital Expenditures | $9.1M | $7.1M | $7M | $5.3M | $3.3M | |
| Cash Acquisitions | -$6M | -$25.7M | -$1.7M | -$8.2M | -- | |
| Cash From Investing | -$10.4M | -$26.3M | -$11.4M | -$16.2M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $898.5M | $216M | $170.5M | -- | |
| Long-Term Debt Repaid | -$760.5M | -$1.1B | -$109.8M | -$94.3M | -$5M | |
| Repurchase of Common Stock | -$2M | -$1.2M | -$775K | -$887K | -$1.6M | |
| Other Financing Activities | -$189K | -$7.8M | $2.1M | $46K | -$101K | |
| Cash From Financing | -$761.7M | -$256.5M | $108.6M | $76.2M | -$6M | |
| Beginning Cash (CF) | $1.1B | $387.4M | $9.8M | $73.3M | $229.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$854.2M | -$380.2M | -$3.7M | -$65.3M | -$131M | |
| Ending Cash (CF) | $269.6M | $7.2M | $6.1M | $8M | $99M | |
| Levered Free Cash Flow | -$91.2M | -$104.6M | -$107.9M | -$130.6M | -$120.8M | |
Get MD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MD
Sector
P/E ratio
--
23.88x
PEG ratio
-0.65x
0.00x
P/B ratio
1.40x
1.80x
Price / LTM sales
0.55x
1.65x
Growth Metrics
MD
Sector
Revenue growth
-7.42%
4.06%
Earnings growth
380%
7.46%
Revenue (5-year growth)
2.49%
8.01%
Earnings forecast
$0.42
-$0.20
Profitability
MD
Sector
Profitability FY 2024
$454.3M
$47.5M
Return on invested capital
-5.85%
-16.26%
Return on assets
-3.97%
-13.27%
Return on equity
-10.7%
-18.61%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
MD
Sector
Total cash
$219.2M
$35.5M
Short term investments
$118.6M
$29.7M
Total assets
$2.2B
$106.9M
Long term debt
$612.6M
$7.1M
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
