Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
49
MSCI Quote, Financials, Valuation and Earnings
Last price:
$580.52
Seasonality move
:
-1.11%
Day range:
$558.64 - $573.39
52-week range:
$486.74 - $642.45
Dividend yield:
1.19%
P/E ratio:
39.32x
P/S ratio:
15.38x
P/B ratio:
--
Volume:
841.3K
Avg. volume:
500.7K
1-year change:
12.62%
Market cap:
$44.3B
Revenue:
$2.9B
EPS (TTM):
$14.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.2B | $2.5B | $2.9B | |
| Revenue Growth (YoY) | 8.83% | 20.54% | 10.03% | 12.47% | 12.94% | |
| Cost of Revenues | $291.7M | $358.7M | $404.3M | $446.6M | $514.4M | |
| Gross Profit | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Gross Profit Margin | 82.79% | 82.45% | 82.02% | 82.34% | 81.99% | |
| R&D Expenses | $101.1M | $111.6M | $107.2M | $132.1M | $158.7M | |
| Selling, General & Admin | $331.1M | $391.1M | $411.4M | $430.2M | $473.6M | |
| Other Inc / (Exp) | -$47.2M | -$72.5M | -$4M | $136.7M | -$8.1M | |
| Operating Expenses | $518.9M | $596.1M | $636.6M | $697.7M | $813.2M | |
| Operating Income | $884.8M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Net Interest Expenses | $151.3M | $158.1M | $159.8M | $152.2M | $164.2M | |
| EBT. Incl. Unusual Items | $686.2M | $858.1M | $1B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.4M | $132.2M | $173.3M | $220.5M | $247M | |
| Net Income to Company | $601.8M | $726M | $870.6M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $601.8M | $726M | $870.6M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $7.19 | $8.80 | $10.78 | $14.45 | $14.09 | |
| Diluted EPS (Cont. Ops) | $7.12 | $8.70 | $10.72 | $14.39 | $14.05 | |
| Weighted Average Basic Share | $83.7M | $82.5M | $80.7M | $79.5M | $78.7M | |
| Weighted Average Diluted Share | $84.5M | $83.5M | $81.2M | $79.8M | $79M | |
| EBITDA | $953.3M | $1.2B | $1.4B | $1.7B | $1.7B | |
| EBIT | $842.5M | $1B | $1.2B | $1.6B | $1.5B | |
| Revenue (Reported) | $1.7B | $2B | $2.2B | $2.5B | $2.9B | |
| Operating Income (Reported) | $884.8M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $842.5M | $1B | $1.2B | $1.6B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $478.4M | $559.9M | $592.2M | $680M | $745.8M | |
| Revenue Growth (YoY) | 14.79% | 17.04% | 5.76% | 14.82% | 9.69% | |
| Cost of Revenues | $85.8M | $102.8M | $108.6M | $128.5M | $136.8M | |
| Gross Profit | $392.6M | $457.2M | $483.6M | $551.5M | $609M | |
| Gross Profit Margin | 82.07% | 81.65% | 81.65% | 81.1% | 81.66% | |
| R&D Expenses | $24.9M | $28.3M | $31.3M | $40.5M | $47.6M | |
| Selling, General & Admin | $91.2M | $111.6M | $107.5M | $128.9M | $135.8M | |
| Other Inc / (Exp) | -$1.1M | $381K | -$2.4M | -$2.9M | -$3.3M | |
| Operating Expenses | $138.3M | $168.2M | $169M | $212.1M | $232M | |
| Operating Income | $254.4M | $289M | $314.6M | $339.4M | $377M | |
| Net Interest Expenses | $37.2M | $40.4M | $35.8M | $40.6M | $42.6M | |
| EBT. Incl. Unusual Items | $216M | $248.9M | $276.4M | $295.9M | $331.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | $20.5M | $37.6M | $39.9M | $42.5M | |
| Net Income to Company | $196.8M | $228.4M | $238.7M | $256M | $288.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196.8M | $228.4M | $238.7M | $256M | $288.6M | |
| Basic EPS (Cont. Ops) | $2.38 | $2.80 | $2.98 | $3.23 | $3.72 | |
| Diluted EPS (Cont. Ops) | $2.36 | $2.78 | $2.97 | $3.22 | $3.71 | |
| Weighted Average Basic Share | $82.6M | $81.6M | $80M | $79.2M | $77.6M | |
| Weighted Average Diluted Share | $83.5M | $82.3M | $80.5M | $79.5M | $77.8M | |
| EBITDA | $282M | $324.2M | $358.5M | $391.1M | $432.1M | |
| EBIT | $253.6M | $289.7M | $322.6M | $342.6M | $377.6M | |
| Revenue (Reported) | $478.4M | $559.9M | $592.2M | $680M | $745.8M | |
| Operating Income (Reported) | $254.4M | $289M | $314.6M | $339.4M | $377M | |
| Operating Income (Adjusted) | $253.6M | $289.7M | $322.6M | $342.6M | $377.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.3B | $2.6B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $302.9M | $375.7M | $410.2M | $466.4M | $522.7M | |
| Gross Profit | $1.5B | $1.7B | $1.9B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.4M | $115M | $110.2M | $141.3M | $165.7M | |
| Selling, General & Admin | $335.9M | $411.5M | $407.3M | $451.5M | $480.5M | |
| Other Inc / (Exp) | -$40.1M | -$71M | -$6.8M | $136.2M | -$8.6M | |
| Operating Expenses | $522.9M | $626.1M | $637.4M | $740.8M | $833.2M | |
| Operating Income | $931.3M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Net Interest Expenses | $151.7M | $161.3M | $155.2M | $157M | $166.2M | |
| EBT. Incl. Unusual Items | $739.4M | $891.1M | $1.1B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.9M | $133.5M | $190.4M | $222.8M | $249.6M | |
| Net Income to Company | $650.5M | $757.6M | $880.9M | $1.2B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $650.5M | $757.6M | $880.9M | $1.2B | $1.1B | |
| Basic EPS (Cont. Ops) | $7.83 | $9.22 | $10.96 | $14.71 | $14.58 | |
| Diluted EPS (Cont. Ops) | $7.75 | $9.12 | $10.91 | $14.65 | $14.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.2B | $1.4B | $1.7B | $1.8B | |
| EBIT | $893.1M | $1.1B | $1.2B | $1.6B | $1.6B | |
| Revenue (Reported) | $1.8B | $2.1B | $2.3B | $2.6B | $2.9B | |
| Operating Income (Reported) | $931.3M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $893.1M | $1.1B | $1.2B | $1.6B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $478.4M | $559.9M | $592.2M | $680M | $745.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.8M | $102.8M | $108.6M | $128.5M | $136.8M | |
| Gross Profit | $392.6M | $457.2M | $483.6M | $551.5M | $609M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.9M | $28.3M | $31.3M | $40.5M | $47.6M | |
| Selling, General & Admin | $91.2M | $111.6M | $107.5M | $128.9M | $135.8M | |
| Other Inc / (Exp) | -$1.1M | $381K | -$2.4M | -$2.9M | -$3.3M | |
| Operating Expenses | $138.3M | $168.2M | $169M | $212.1M | $232M | |
| Operating Income | $254.4M | $289M | $314.6M | $339.4M | $377M | |
| Net Interest Expenses | $37.2M | $40.4M | $35.8M | $40.6M | $42.6M | |
| EBT. Incl. Unusual Items | $216M | $248.9M | $276.4M | $295.9M | $331.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | $20.5M | $37.6M | $39.9M | $42.5M | |
| Net Income to Company | $196.8M | $228.4M | $238.7M | $256M | $288.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196.8M | $228.4M | $238.7M | $256M | $288.6M | |
| Basic EPS (Cont. Ops) | $2.38 | $2.80 | $2.98 | $3.23 | $3.72 | |
| Diluted EPS (Cont. Ops) | $2.36 | $2.78 | $2.97 | $3.22 | $3.71 | |
| Weighted Average Basic Share | $82.6M | $81.6M | $80M | $79.2M | $77.6M | |
| Weighted Average Diluted Share | $83.5M | $82.3M | $80.5M | $79.5M | $77.8M | |
| EBITDA | $282M | $324.2M | $358.5M | $391.1M | $432.1M | |
| EBIT | $253.6M | $289.7M | $322.6M | $342.6M | $377.6M | |
| Revenue (Reported) | $478.4M | $559.9M | $592.2M | $680M | $745.8M | |
| Operating Income (Reported) | $254.4M | $289M | $314.6M | $339.4M | $377M | |
| Operating Income (Adjusted) | $253.6M | $289.7M | $322.6M | $342.6M | $377.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $993.2M | $457.8M | $405.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $558.6M | $664.5M | $663.2M | $839.6M | $820.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.1M | $6M | $36.7M | $59M | $48.2M | |
| Other Current Assets | $46.4M | $51.5M | $54.5M | $57.9M | $65.8M | |
| Total Current Assets | $1.9B | $2.1B | $1.7B | $1.4B | $1.3B | |
| Property Plant And Equipment | $233.8M | $211.3M | $180.4M | $171.2M | $190.3M | |
| Long-Term Investments | $190.9M | $218.8M | $214.4M | -- | -- | |
| Goodwill | $1.6B | $2.2B | $2.2B | $2.9B | $2.9B | |
| Other Intangibles | $234.7M | $593.3M | $558.5M | $956.2M | $907.6M | |
| Other Long-Term Assets | $24M | $63.4M | $37.3M | $43.9M | $47.7M | |
| Total Assets | $4.2B | $5.5B | $5B | $5.5B | $5.4B | |
| Accounts Payable | $14.3M | $13.4M | $15M | $9.8M | $14.5M | |
| Accrued Expenses | $143.9M | $145.3M | $153.5M | $168.3M | $192.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $462.2M | |
| Total Current Liabilities | $1B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Long-Term Debt | $3.4B | $4.2B | $4.5B | $4.5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.7B | $6B | $6.3B | $6.4B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$58.9M | -$58.8M | -$60.2M | -$61.4M | -$71M | |
| Common Equity | -$443.2M | -$163.5M | -$1B | -$739.8M | -$940M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$443.2M | -$163.5M | -$1B | -$739.8M | -$940M | |
| Total Liabilities and Equity | $4.2B | $5.5B | $5B | $5.5B | $5.4B | |
| Cash and Short Terms | $1.3B | $1.4B | $993.2M | $457.8M | $405.9M | |
| Total Debt | $3.4B | $4.2B | $4.5B | $4.5B | $4.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $679.3M | $1.1B | $515.5M | $357.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $506.8M | $592.3M | $641.6M | $745.6M | $749.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.7M | $13.1M | $33.5M | $44M | $52.5M | |
| Other Current Assets | $39M | $47.7M | $54.9M | $56M | $73.2M | |
| Total Current Assets | $2.3B | $1.3B | $1.8B | $1.4B | $1.2B | |
| Property Plant And Equipment | $226.4M | $199.1M | $184.4M | $188.1M | $204.2M | |
| Long-Term Investments | $187.9M | $218.1M | $211.9M | -- | -- | |
| Goodwill | $1.6B | $2.2B | $2.2B | $2.9B | $2.9B | |
| Other Intangibles | $229.6M | $585.1M | $551M | $948.5M | $886.8M | |
| Other Long-Term Assets | $24.3M | $68.4M | $40.9M | $47.7M | $58.3M | |
| Total Assets | $4.6B | $4.7B | $5.1B | $5.5B | $5.3B | |
| Accounts Payable | $7.3M | $13M | $10.7M | $12M | $10.7M | |
| Accrued Expenses | $157.4M | $160.9M | $165.8M | $173.6M | $208.2M | |
| Current Portion Of Long-Term Debt | $496.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Long-Term Debt | $3.4B | $4.2B | $4.5B | $4.5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.6B | $6B | $6.1B | $6.3B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$59.8M | -$60.8M | -$57.4M | -$63.6M | -$63.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$481.6M | -$879.2M | -$901.4M | -$650.5M | -$958.6M | |
| Total Liabilities and Equity | $4.6B | $4.7B | $5.1B | $5.5B | $5.3B | |
| Cash and Short Terms | $1.7B | $679.3M | $1.1B | $515.5M | $357.1M | |
| Total Debt | $3.9B | $4.2B | $4.5B | $4.5B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $601.8M | $726M | $870.6M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $110.8M | $134.1M | $142.5M | $159.2M | $206.3M | |
| Stock-Based Compensation | $51.1M | $54.9M | $58.1M | $71.7M | $95.2M | |
| Change in Accounts Receivable | -$57.6M | -$99.2M | -$6.6M | -$149.5M | $10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $811.1M | $936.1M | $1.1B | $1.2B | $1.5B | |
| Capital Expenditures | $51M | $52.8M | $72.9M | $90.9M | $115.1M | |
| Cash Acquisitions | -$190.8M | -$975.4M | -$5K | -$727.3M | -$27.5M | |
| Cash From Investing | -$241.8M | -$1B | -$79.3M | -$819.4M | -$144.3M | |
| Dividends Paid (Ex Special Dividend) | -$246.4M | -$302.4M | -$372.9M | -$441M | -$509.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.8B | $355M | -- | $556.9M | |
| Long-Term Debt Repaid | -$1.1B | -$1.1B | -$7.2M | -$8.8M | -$559.1M | |
| Repurchase of Common Stock | -$778.5M | -$198.4M | -$1.4B | -$504.2M | -$885.3M | |
| Other Financing Activities | -$16.7M | -$21.6M | -$2.8M | -- | -$5.7M | |
| Cash From Financing | -$779M | $229.5M | -$1.4B | -$953.9M | -$1.4B | |
| Beginning Cash (CF) | $1.5B | $1.3B | $1.4B | $993.6M | $461.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$209.7M | $129.9M | -$409.3M | -$537.3M | -$44.9M | |
| Ending Cash (CF) | $1.3B | $1.4B | $993.6M | $461.7M | $409.4M | |
| Levered Free Cash Flow | $760.1M | $883.3M | $1B | $1.1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.8M | $228.4M | $238.7M | $256M | $288.6M | |
| Depreciation & Amoritzation | $28.3M | $34.5M | $35.9M | $48.5M | $54.5M | |
| Stock-Based Compensation | $18.9M | $22.9M | $21.1M | $34.3M | $40M | |
| Change in Accounts Receivable | $50.6M | $70.4M | $22.5M | $91.1M | $73.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $215.5M | $244.2M | $264.1M | $300.1M | $301.7M | |
| Capital Expenditures | $10.4M | $15.3M | $21.6M | $24.2M | $32.9M | |
| Cash Acquisitions | -- | -- | -- | -$7.8M | -- | |
| Cash From Investing | -$10.4M | -$15.3M | -$21.8M | -$32.3M | -$32.9M | |
| Dividends Paid (Ex Special Dividend) | -$66.1M | -$87.8M | -$112.1M | -$131.3M | -$143.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $503.8M | $5M | -- | $336.9M | $100M | |
| Long-Term Debt Repaid | -- | -$5M | -$2.2M | -$339.1M | -$65M | |
| Repurchase of Common Stock | -$187.2M | -$877.7M | -$44M | -$70M | -$213.1M | |
| Other Financing Activities | -$5M | -$691K | -- | -$3.7M | -$239K | |
| Cash From Financing | $245.5M | -$966.1M | -$158.3M | -$207.2M | -$321.7M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $993.6M | $461.7M | $409.4M | |
| Foreign Exchange Rate Adjustment | -$4M | -$4.9M | $3M | -$3M | $4.2M | |
| Additions / Reductions | $450.6M | -$737.2M | $84.1M | $60.6M | -$52.9M | |
| Ending Cash (CF) | $1.7B | $679.3M | $1.1B | $519.3M | $360.7M | |
| Levered Free Cash Flow | $205.1M | $228.8M | $242.6M | $275.9M | $268.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $650.5M | $757.6M | $880.9M | $1.2B | $1.1B | |
| Depreciation & Amoritzation | $111.8M | $140.3M | $143.9M | $171.8M | $212.3M | |
| Stock-Based Compensation | $54.8M | $58.9M | $56.3M | $84.9M | $100.9M | |
| Change in Accounts Receivable | -$22.9M | -$79.4M | -$54.6M | -$80.9M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $913.8M | $964.8M | $1.1B | $1.3B | $1.5B | |
| Capital Expenditures | $50.5M | $57.8M | $79.1M | $93.5M | $123.7M | |
| Cash Acquisitions | $6K | -$975.4M | -- | -$735.2M | -$19.6M | |
| Cash From Investing | -$50.5M | -$1B | -$85.8M | -$829.9M | -$144.8M | |
| Dividends Paid (Ex Special Dividend) | -$253.2M | -$324.1M | -$397.3M | -$460.2M | -$521.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.3B | $350M | $336.9M | $320M | |
| Long-Term Debt Repaid | -$834.5M | -$1.1B | -$4.4M | -$345.6M | -$285M | |
| Repurchase of Common Stock | -$592.8M | -$888.9M | -$563.8M | -$530.2M | -$1B | |
| Other Financing Activities | -$16.7M | -$17.3M | -- | -- | -$2.2M | |
| Cash From Financing | -$193.4M | -$982.2M | -$617.6M | -$1B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $669.9M | -$1.1B | $412M | -$560.8M | -$158.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $863.3M | $907M | $1B | $1.2B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.8M | $228.4M | $238.7M | $256M | $288.6M | |
| Depreciation & Amoritzation | $28.3M | $34.5M | $35.9M | $48.5M | $54.5M | |
| Stock-Based Compensation | $18.9M | $22.9M | $21.1M | $34.3M | $40M | |
| Change in Accounts Receivable | $50.6M | $70.4M | $22.5M | $91.1M | $73.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $215.5M | $244.2M | $264.1M | $300.1M | $301.7M | |
| Capital Expenditures | $10.4M | $15.3M | $21.6M | $24.2M | $32.9M | |
| Cash Acquisitions | -- | -- | -- | -$7.8M | -- | |
| Cash From Investing | -$10.4M | -$15.3M | -$21.8M | -$32.3M | -$32.9M | |
| Dividends Paid (Ex Special Dividend) | -$66.1M | -$87.8M | -$112.1M | -$131.3M | -$143.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $503.8M | $5M | -- | $336.9M | $100M | |
| Long-Term Debt Repaid | -- | -$5M | -$2.2M | -$339.1M | -$65M | |
| Repurchase of Common Stock | -$187.2M | -$877.7M | -$44M | -$70M | -$213.1M | |
| Other Financing Activities | -$5M | -$691K | -- | -$3.7M | -$239K | |
| Cash From Financing | $245.5M | -$966.1M | -$158.3M | -$207.2M | -$321.7M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $993.6M | $461.7M | $409.4M | |
| Foreign Exchange Rate Adjustment | -$4M | -$4.9M | $3M | -$3M | $4.2M | |
| Additions / Reductions | $450.6M | -$737.2M | $84.1M | $60.6M | -$52.9M | |
| Ending Cash (CF) | $1.7B | $679.3M | $1.1B | $519.3M | $360.7M | |
| Levered Free Cash Flow | $205.1M | $228.8M | $242.6M | $275.9M | $268.9M | |
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Financial Ratios
MSCI
Sector
P/E ratio
39.32x
12.18x
PEG ratio
1.45x
0.40x
P/B ratio
--
1.10x
Price / LTM sales
15.38x
2.66x
Growth Metrics
MSCI
Sector
Revenue growth
9.69%
5.1%
Earnings growth
15.22%
2.61%
Revenue (5-year growth)
12.89%
5.17%
Earnings forecast
$4.14
$0.61
Profitability
MSCI
Sector
Profitability FY 2024
$2.3B
$138.7M
Return on invested capital
30.82%
5.2%
Return on assets
21.04%
0.97%
Return on equity
--
9.24%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
22
Balance Sheet
MSCI
Sector
Total cash
$357.1M
$452M
Short term investments
--
$220.9M
Total assets
$5.4B
$3.8B
Long term debt
$4.5B
$280.3M
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