Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
46
MMS Quote, Financials, Valuation and Earnings
Last price:
$71.39
Seasonality move
:
0.04%
Day range:
$69.59 - $71.36
52-week range:
$63.77 - $93.97
Dividend yield:
1.69%
P/E ratio:
14.14x
P/S ratio:
0.79x
P/B ratio:
2.40x
Volume:
469.6K
Avg. volume:
414.3K
1-year change:
-22.6%
Market cap:
$4B
Revenue:
$5.3B
EPS (TTM):
$5.03
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.3B | $4.6B | $4.9B | $5.3B | |
| Revenue Growth (YoY) | 19.91% | 22.91% | 8.85% | 5.91% | 8.19% | |
| Cost of Revenues | $2.8B | $3.3B | $3.7B | $3.9B | $4.1B | |
| Gross Profit | $711M | $947M | $939.8M | $1B | $1.3B | |
| Gross Profit Margin | 20.54% | 22.26% | 20.29% | 20.97% | 23.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $387.1M | $494.1M | $534.5M | $639.2M | $671.6M | |
| Other Inc / (Exp) | $843K | -$10.1M | $8.2M | -$363K | $450K | |
| Operating Expenses | $422.7M | $538.4M | $625M | $733.8M | $763.2M | |
| Operating Income | $288.3M | $408.5M | $314.9M | $294.8M | $488.5M | |
| Net Interest Expenses | $2.1M | $14.7M | $46M | $84.1M | $82.4M | |
| EBT. Incl. Unusual Items | $287.1M | $383.7M | $277.1M | $210.3M | $406.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.6M | $92.5M | $73.3M | $48.5M | $99.6M | |
| Net Income to Company | $214.5M | $291.2M | $203.8M | $161.8M | $306.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $214.5M | $291.2M | $203.8M | $161.8M | $306.9M | |
| Basic EPS (Cont. Ops) | $3.40 | $4.69 | $3.30 | $2.65 | $5.03 | |
| Diluted EPS (Cont. Ops) | $3.39 | $4.67 | $3.29 | $2.63 | $4.99 | |
| Weighted Average Basic Share | $63.1M | $62.1M | $61.8M | $61.1M | $61M | |
| Weighted Average Diluted Share | $63.3M | $62.4M | $62M | $61.5M | $61.5M | |
| EBITDA | $389.3M | $489.1M | $455.9M | $443.7M | $614.5M | |
| EBIT | $289.1M | $398.4M | $323.1M | $294.4M | $488.9M | |
| Revenue (Reported) | $3.5B | $4.3B | $4.6B | $4.9B | $5.3B | |
| Operating Income (Reported) | $288.3M | $408.5M | $314.9M | $294.8M | $488.5M | |
| Operating Income (Adjusted) | $289.1M | $398.4M | $323.1M | $294.4M | $488.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $959.3M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 17.25% | 22.73% | 2.51% | 11.73% | 1% | |
| Cost of Revenues | $728.6M | $948.9M | $978.2M | $1B | $1B | |
| Gross Profit | $230.7M | $228.5M | $228.6M | $317.6M | $338.8M | |
| Gross Profit Margin | 24.05% | 19.4% | 18.94% | 23.55% | 24.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.4M | $130.3M | $142.4M | $168.5M | $162.9M | |
| Other Inc / (Exp) | -$520K | $715K | $818K | $822K | $963K | |
| Operating Expenses | $117.5M | $153.2M | $166.1M | $190.1M | $185.9M | |
| Operating Income | $113.2M | $75.3M | $62.5M | $127.5M | $153M | |
| Net Interest Expenses | $756K | $9.4M | $21M | $20.4M | $21.5M | |
| EBT. Incl. Unusual Items | $111.9M | $66.6M | $42.3M | $108M | $132.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.3M | $16.5M | $10.5M | $27.4M | $35.9M | |
| Net Income to Company | $80.6M | $50.1M | $31.8M | $80.5M | $96.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.6M | $50.1M | $31.8M | $80.5M | $96.6M | |
| Basic EPS (Cont. Ops) | $1.30 | $0.81 | $0.52 | $1.31 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.29 | $0.80 | $0.52 | $1.31 | $1.69 | |
| Weighted Average Basic Share | $62M | $62.2M | $61.1M | $61.4M | $56.9M | |
| Weighted Average Diluted Share | $62.3M | $62.4M | $61.4M | $61.6M | $57.1M | |
| EBITDA | $128.8M | $108.7M | $101M | $158.2M | $186.4M | |
| EBIT | $112.7M | $76M | $63.3M | $128.3M | $153.9M | |
| Revenue (Reported) | $959.3M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $113.2M | $75.3M | $62.5M | $127.5M | $153M | |
| Operating Income (Adjusted) | $112.7M | $76M | $63.3M | $128.3M | $153.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.7B | $4.8B | $5.1B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.7B | $3.8B | $4B | $4.1B | |
| Gross Profit | $819.2M | $966.9M | $956.6M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $417.4M | $524.2M | $568.9M | $688M | $688.5M | |
| Other Inc / (Exp) | -$1.7M | -$8.4M | $8.9M | -$1.1M | $767K | |
| Operating Expenses | $446.6M | $602.3M | $661.2M | $780.4M | $781.1M | |
| Operating Income | $372.6M | $364.6M | $295.3M | $392.5M | $493.3M | |
| Net Interest Expenses | $2.1M | $32.9M | $69.5M | $83.4M | $79.6M | |
| EBT. Incl. Unusual Items | $368.8M | $323.3M | $234.7M | $308M | $414.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96M | $73.4M | $62.5M | $73.3M | $114.4M | |
| Net Income to Company | $272.8M | $249.9M | $172.2M | $234.7M | $300M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $272.8M | $249.9M | $172.2M | $234.7M | $300M | |
| Basic EPS (Cont. Ops) | $4.40 | $4.03 | $2.81 | $3.83 | $5.06 | |
| Diluted EPS (Cont. Ops) | $4.38 | $3.99 | $2.81 | $3.81 | $5.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $456.2M | $478.9M | $444M | $528.8M | $621.9M | |
| EBIT | $370.8M | $356.2M | $304.2M | $391.4M | $494M | |
| Revenue (Reported) | $3.7B | $4.7B | $4.8B | $5.1B | $5.4B | |
| Operating Income (Reported) | $372.6M | $364.6M | $295.3M | $392.5M | $493.3M | |
| Operating Income (Adjusted) | $370.8M | $356.2M | $304.2M | $391.4M | $494M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.5B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.9B | $2B | $2.1B | $2.1B | |
| Gross Profit | $436.7M | $456.6M | $473.4M | $617.6M | $640.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.4M | $254.5M | $288.9M | $337.6M | $354.6M | |
| Other Inc / (Exp) | -$1.3M | $404K | $1.1M | $334K | $651K | |
| Operating Expenses | $236M | $299.8M | $336.1M | $382.6M | $400.6M | |
| Operating Income | $200.8M | $156.8M | $137.3M | $235M | $239.8M | |
| Net Interest Expenses | $962K | $19.1M | $42.6M | $41.9M | $39M | |
| EBT. Incl. Unusual Items | $198.5M | $138.1M | $95.8M | $193.5M | $201.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.8M | $34.7M | $24M | $48.8M | $63.7M | |
| Net Income to Company | $144.7M | $103.4M | $71.8M | $144.7M | $137.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $144.7M | $103.4M | $71.8M | $144.7M | $137.8M | |
| Basic EPS (Cont. Ops) | $2.33 | $1.67 | $1.17 | $2.36 | $2.39 | |
| Diluted EPS (Cont. Ops) | $2.32 | $1.65 | $1.17 | $2.35 | $2.38 | |
| Weighted Average Basic Share | $124.1M | $124.5M | $122.2M | $122.7M | $116.6M | |
| Weighted Average Diluted Share | $124.4M | $124.8M | $122.6M | $123.2M | $117.1M | |
| EBITDA | $233.9M | $223.7M | $211.9M | $296.9M | $304.3M | |
| EBIT | $199.5M | $157.2M | $138.4M | $235.3M | $240.4M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.5B | $2.7B | $2.8B | |
| Operating Income (Reported) | $200.8M | $156.8M | $137.3M | $235M | $239.8M | |
| Operating Income (Adjusted) | $199.5M | $157.2M | $138.4M | $235.3M | $240.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.7M | $135.1M | $40.7M | $65.4M | $183.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $628.9M | $718.7M | $724M | $692.7M | $734.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $72.5M | $104.2M | $182.4M | $146.6M | $132.6M | |
| Total Current Assets | $932.6M | $1.1B | $1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $243.9M | $242M | $185.1M | $202.8M | $172.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $593.1M | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $183.9M | $922M | $863.6M | $811.5M | $818.2M | |
| Other Long-Term Assets | $11.6M | $16.8M | $42.4M | $46.1M | $27.1M | |
| Total Assets | $2B | $4.1B | $4B | $4B | $4.1B | |
| Accounts Payable | $253.3M | $305.6M | $264.6M | $282.1M | $303.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $10.9M | $80.6M | $63.5M | $86.8M | $40.1M | |
| Current Portion Of Capital Lease Obligations | $80.7M | $76.1M | $64M | $49.9M | $47.7M | |
| Other Current Liabilities | $22.1M | $35.1M | $116.4M | $49.1M | $69.5M | |
| Total Current Liabilities | $561.2M | $789.4M | $774.4M | $723M | $807.5M | |
| Long-Term Debt | $18M | $1.4B | $1.3B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $782.9M | $2.6B | $2.4B | $2.3B | $2.3B | |
| Common Stock | $514M | $532.4M | $558M | $577.9M | $598.3M | |
| Other Common Equity Adj | -$42.6M | -$39.9M | -$34M | -$27.6M | -$32.5M | |
| Common Equity | $1.2B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $2B | $4.1B | $4B | $4B | $4.1B | |
| Cash and Short Terms | $71.7M | $135.1M | $40.7M | $65.4M | $183.1M | |
| Total Debt | $28.9M | $1.5B | $1.4B | $1.2B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.7M | $92.6M | $56.3M | $77.4M | $108.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $582.5M | $742.7M | $614.9M | $776.9M | $738.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.4M | $97.4M | $141M | $110.9M | $119.3M | |
| Total Current Assets | $932.1M | $1.1B | $951.9M | $1.1B | $1.3B | |
| Property Plant And Equipment | $238.9M | $218.1M | $209.5M | $183.8M | $153.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $899.8M | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $285.8M | $894.4M | $822.6M | $818.9M | $795.2M | |
| Other Long-Term Assets | $10.5M | $34M | $39.2M | $36.9M | $19M | |
| Total Assets | $2.4B | $4.1B | $3.9B | $4B | $4.2B | |
| Accounts Payable | $278.6M | $302.9M | $259.5M | $276.2M | $306.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $16.6M | $59.9M | $84.5M | $88.5M | $47.1M | |
| Current Portion Of Capital Lease Obligations | $79.4M | $70.7M | $55.9M | $48.5M | $38.8M | |
| Other Current Liabilities | $25.3M | $51.2M | $53M | $50.6M | $66.5M | |
| Total Current Liabilities | $593.7M | $753.3M | $681.2M | $728.7M | $721.2M | |
| Long-Term Debt | $250.6M | $1.4B | $1.2B | $1.1B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $2.6B | $2.3B | $2.3B | $2.5B | |
| Common Stock | $528.2M | $550.2M | $572.6M | $594.4M | $616.3M | |
| Other Common Equity Adj | -$34.9M | -$26.1M | -$33.3M | -$30.1M | -$18.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.6B | $1.8B | $1.7B | |
| Total Liabilities and Equity | $2.4B | $4.1B | $3.9B | $4B | $4.2B | |
| Cash and Short Terms | $101.7M | $92.6M | $56.3M | $77.4M | $108.1M | |
| Total Debt | $267.2M | $1.4B | $1.3B | $1.2B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.5M | $291.2M | $203.8M | $161.8M | $306.9M | |
| Depreciation & Amoritzation | $100.2M | $90.7M | $132.8M | $149.3M | $125.5M | |
| Stock-Based Compensation | $23.7M | $28.6M | $30.5M | $29.5M | $35.3M | |
| Change in Accounts Receivable | -$180.7M | $38.6M | $14.1M | -$23.4M | -$50.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $244.6M | $517.3M | $289.8M | $314.3M | $515.3M | |
| Capital Expenditures | $40.7M | $36.6M | $56.1M | $90.7M | $114.2M | |
| Cash Acquisitions | -$3.8M | -$1.8B | -$14.3M | $9.7M | $3.1M | |
| Cash From Investing | -$44.1M | -$1.8B | -$54M | -$81M | -$129.1M | |
| Dividends Paid (Ex Special Dividend) | -$70.2M | -$68.8M | -$68.7M | -$68.1M | -$72.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $638M | $2.3B | $615M | $844.3M | $1.1B | |
| Long-Term Debt Repaid | -$619.4M | -$824.5M | -$770.7M | -$953M | -$1.2B | |
| Repurchase of Common Stock | -$167M | -$3.4M | -$96.1M | -- | -$73.1M | |
| Other Financing Activities | -$11.6M | -$35.8M | $72.2M | -$74.1M | -$17.6M | |
| Cash From Financing | -$230.1M | $1.4B | -$248.3M | -$250.8M | -$275.6M | |
| Beginning Cash (CF) | $116.5M | $88.6M | $156.6M | $136.8M | $122.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.6M | $67.5M | -$12.4M | -$17.4M | $110.5M | |
| Ending Cash (CF) | $88.6M | $156.6M | $136.8M | $122.1M | $235.8M | |
| Levered Free Cash Flow | $203.9M | $480.8M | $233.7M | $223.6M | $401.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.6M | $50.1M | $31.8M | $80.5M | $96.6M | |
| Depreciation & Amoritzation | $16.1M | $32.7M | $37.7M | $29.8M | $32.4M | |
| Stock-Based Compensation | $7.4M | $6.8M | $9.5M | $8.7M | $12.6M | |
| Change in Accounts Receivable | $62.4M | -$35M | $263.3M | -$57M | -$131.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.6M | $114.8M | $309.7M | $130.5M | $42.7M | |
| Capital Expenditures | $14.5M | $16.6M | $18.1M | $25.3M | $17.2M | |
| Cash Acquisitions | -$413.9M | -$4K | $9.1M | $1.3M | -- | |
| Cash From Investing | -$428.3M | -$16.6M | -$8.9M | -$42M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -$17.3M | -$17M | -$18.3M | -$16.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $352.3M | $140M | $193.7M | $195M | $524M | |
| Long-Term Debt Repaid | -$117.7M | -$287M | -$469.1M | -$298.1M | -$418.4M | |
| Repurchase of Common Stock | -- | -$24.5M | -- | -- | -$77.9M | |
| Other Financing Activities | $1K | -- | -$50.2M | -$1.4M | -$1.9M | |
| Cash From Financing | $217.5M | -$188.8M | -$342.6M | -$122.9M | $8.9M | |
| Beginning Cash (CF) | $149.8M | $202.6M | $159.8M | $153.5M | $122.9M | |
| Foreign Exchange Rate Adjustment | -$619K | -$48K | $765K | -$731K | $791K | |
| Additions / Reductions | -$29.2M | -$90.6M | -$41.9M | -$34.4M | $32.3M | |
| Ending Cash (CF) | $120M | $112M | $118.7M | $118.3M | $155.9M | |
| Levered Free Cash Flow | $167.1M | $98.2M | $291.6M | $105.2M | $25.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272.8M | $249.9M | $172.2M | $234.7M | $300M | |
| Depreciation & Amoritzation | $85.3M | $122.8M | $139.8M | $137.4M | $127.8M | |
| Stock-Based Compensation | $25.4M | $30.1M | $29.4M | $33.7M | $36.8M | |
| Change in Accounts Receivable | -$59.9M | -$80.7M | $125.7M | -$178.3M | -$193.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $415M | $349.5M | $353M | $291.4M | $325.9M | |
| Capital Expenditures | $45.2M | $35.9M | $67M | $104.5M | $106.8M | |
| Cash Acquisitions | -$415.2M | -$1.4B | -$5.2M | $3.7M | $743K | |
| Cash From Investing | -$460.1M | -$1.4B | -$55.7M | -$118.8M | -$108.3M | |
| Dividends Paid (Ex Special Dividend) | -$68.8M | -$69.1M | -$68.1M | -$70.6M | -$71.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $796.5M | $2.1B | $837.4M | $805.3M | $1.6B | |
| Long-Term Debt Repaid | -$692M | -$864.4M | -$997.4M | -$887.3M | -$1.3B | |
| Repurchase of Common Stock | -$3.4M | -$25.8M | -- | -- | -$379.5M | |
| Other Financing Activities | -$12.9M | -$32.8M | $12.3M | -$21M | -$20.4M | |
| Cash From Financing | $19.5M | $1.1B | -$286.1M | -$173.6M | -$180.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.6M | -$5.5M | $11.2M | -$1M | $37.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $369.8M | $313.6M | $286M | $186.9M | $219M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.7M | $103.4M | $71.8M | $144.7M | $137.8M | |
| Depreciation & Amoritzation | $34.4M | $66.5M | $73.5M | $61.6M | $63.9M | |
| Stock-Based Compensation | $13.5M | $15.1M | $13.9M | $18.1M | $19.6M | |
| Change in Accounts Receivable | $70.2M | -$49.1M | $62.5M | -$92.4M | -$234.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $279.7M | $111.9M | $175M | $152.1M | -$37.3M | |
| Capital Expenditures | $23.6M | $22.9M | $33.8M | $47.5M | $40.2M | |
| Cash Acquisitions | -$413.9M | -$4K | $9.1M | $3.1M | $736K | |
| Cash From Investing | -$437.5M | -$22.9M | -$24.6M | -$62.5M | -$41.6M | |
| Dividends Paid (Ex Special Dividend) | -$34.4M | -$34.7M | -$34M | -$36.6M | -$35M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500.2M | $240M | $462.4M | $423.4M | $959M | |
| Long-Term Debt Repaid | -$263.8M | -$303.7M | -$530.5M | -$464.8M | -$597.6M | |
| Repurchase of Common Stock | -$3.4M | -$25.8M | -- | -- | -$306.4M | |
| Other Financing Activities | -$12.6M | -$9.7M | -$69.6M | -$16.5M | -$19.3M | |
| Cash From Financing | $186M | -$133.9M | -$171.7M | -$94.5M | $677K | |
| Beginning Cash (CF) | $238.4M | $359.2M | $296.6M | $275.6M | $358.6M | |
| Foreign Exchange Rate Adjustment | $3.3M | $324K | $3.2M | $1.1M | -$1.6M | |
| Additions / Reductions | $28.1M | -$44.9M | -$21.3M | -$4.9M | -$78.2M | |
| Ending Cash (CF) | $269.8M | $314.6M | $278.5M | $271.8M | $278.8M | |
| Levered Free Cash Flow | $256.1M | $89M | $141.3M | $104.5M | -$77.5M | |
Get MMS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MMS
Sector
P/E ratio
14.14x
18.58x
PEG ratio
0.44x
0.25x
P/B ratio
2.40x
1.75x
Price / LTM sales
0.79x
0.94x
Growth Metrics
MMS
Sector
Revenue growth
1%
1.98%
Earnings growth
29.01%
2.46%
Revenue (5-year growth)
12.95%
4.35%
Earnings forecast
$1.42
$0.40
Profitability
MMS
Sector
Profitability FY 2024
$1.3B
$393.9M
Return on invested capital
9.92%
5.32%
Return on assets
7.34%
3.49%
Return on equity
17.12%
8.55%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
MMS
Sector
Total cash
$108.1M
$154.3M
Short term investments
--
$35.5M
Total assets
$4.1B
$1.7B
Long term debt
$1.5B
$252.4M
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 18
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
