Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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MTN Quote, Financials, Valuation and Earnings
Last price:
$158.12
Seasonality move
:
1.79%
Day range:
$156.33 - $159.95
52-week range:
$129.85 - $199.45
Dividend yield:
5.62%
P/E ratio:
20.21x
P/S ratio:
2.00x
P/B ratio:
6.56x
Volume:
753.6K
Avg. volume:
857.7K
1-year change:
-13.61%
Market cap:
$5.9B
Revenue:
$2.9B
EPS (TTM):
$7.82
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $2.5B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -13.55% | -2.75% | 32.27% | 14.39% | -0.14% | |
| Cost of Revenues | $1.2B | $1.1B | $1.3B | $1.7B | $1.7B | |
| Gross Profit | $776M | $830M | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 39.52% | 43.47% | 46.58% | 42.26% | 42.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $278.7M | $297M | $347.5M | $389.5M | $410M | |
| Other Inc / (Exp) | -$24.6M | -$3.9M | $28.6M | -$36.6M | -$35.8M | |
| Operating Expenses | $528.3M | $549.6M | $599.9M | $658M | $686.5M | |
| Operating Income | $247.8M | $280.5M | $576.7M | $563.2M | $542.7M | |
| Net Interest Expenses | $106.7M | $151.4M | $148.2M | $153M | $161.8M | |
| EBT. Incl. Unusual Items | $116.4M | $125.2M | $457.2M | $373.5M | $345.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $726K | $88.8M | $88.4M | $98.8M | |
| Net Income to Company | $109.1M | $124.5M | $368.3M | $285.1M | $246.3M | |
| Minority Interest in Earnings | -$10.2M | $3.4M | -$20.4M | -$17M | -$15.9M | |
| Net Income to Common Excl Extra Items | $98.8M | $127.9M | $347.9M | $268.1M | $230.4M | |
| Basic EPS (Cont. Ops) | $2.45 | $3.17 | $8.60 | $6.76 | $6.08 | |
| Diluted EPS (Cont. Ops) | $2.42 | $3.13 | $8.55 | $6.74 | $6.07 | |
| Weighted Average Basic Share | $40.3M | $40.3M | $40.5M | $39.7M | $37.9M | |
| Weighted Average Diluted Share | $40.8M | $40.8M | $40.7M | $39.8M | $38M | |
| EBITDA | $472.7M | $529.2M | $857.7M | $795M | $783.4M | |
| EBIT | $223.2M | $276.6M | $605.3M | $526.5M | $506.9M | |
| Revenue (Reported) | $2B | $1.9B | $2.5B | $2.9B | $2.9B | |
| Operating Income (Reported) | $247.8M | $280.5M | $576.7M | $563.2M | $542.7M | |
| Operating Income (Adjusted) | $223.2M | $276.6M | $605.3M | $526.5M | $506.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $889.1M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 28.09% | 32.35% | 5.25% | 3.62% | 0.96% | |
| Cost of Revenues | $355.8M | $476.2M | $527.9M | $536.9M | $544M | |
| Gross Profit | $533.3M | $700.5M | $710.6M | $746.4M | $751.5M | |
| Gross Profit Margin | 59.98% | 59.53% | 57.38% | 58.16% | 58.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.3M | $91.8M | $88.9M | $94.2M | $106M | |
| Other Inc / (Exp) | -$2.7M | -$3.1M | -$46M | -$33.2M | $15.8M | |
| Operating Expenses | $137.4M | $157.4M | $158M | $162.7M | $180.6M | |
| Operating Income | $395.9M | $543M | $552.6M | $583.7M | $570.9M | |
| Net Interest Expenses | $39M | $35.1M | $39.1M | $39.9M | $41.3M | |
| EBT. Incl. Unusual Items | $354.2M | $504.8M | $467.5M | $510.7M | $545.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.9M | $118.2M | $124.3M | $129.3M | $131M | |
| Net Income to Company | $277.3M | $386.6M | $343.2M | $381.4M | $414.3M | |
| Minority Interest in Earnings | -$2.7M | -$14M | -$18.2M | -$19.4M | -$21.6M | |
| Net Income to Common Excl Extra Items | $274.6M | $372.6M | $325M | $362M | $392.8M | |
| Basic EPS (Cont. Ops) | $6.82 | $9.18 | $8.20 | $9.57 | $10.55 | |
| Diluted EPS (Cont. Ops) | $6.72 | $9.16 | $8.18 | $9.54 | $10.54 | |
| Weighted Average Basic Share | $40.3M | $39.6M | $39.6M | $37.8M | $37.2M | |
| Weighted Average Diluted Share | $40.9M | $39.7M | $39.7M | $37.9M | $37.3M | |
| EBITDA | $455.8M | $605.6M | $574M | $619M | $661.3M | |
| EBIT | $391.7M | $539.9M | $504.9M | $550.5M | $586.7M | |
| Revenue (Reported) | $889.1M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $395.9M | $543M | $552.6M | $583.7M | $570.9M | |
| Operating Income (Adjusted) | $391.7M | $539.9M | $504.9M | $550.5M | $586.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.5B | $2.9B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $991.4M | $1.3B | $1.6B | $1.6B | $1.7B | |
| Gross Profit | $791.3M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $262M | $346.8M | $391.5M | $400.1M | $422.5M | |
| Other Inc / (Exp) | $7.1M | -$11.6M | -$9.9M | -$23.7M | $29.1M | |
| Operating Expenses | $514.5M | $599.2M | $654.4M | $673.6M | $713.7M | |
| Operating Income | $276.8M | $540.3M | $592.7M | $573.3M | $552.8M | |
| Net Interest Expenses | $145.7M | $151.2M | $149M | $161.4M | $166.5M | |
| EBT. Incl. Unusual Items | $138.3M | $377.5M | $433.8M | $388.2M | $415.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $44.5M | $123.7M | $94.7M | $106.3M | |
| Net Income to Company | $111.4M | $333.1M | $310.1M | $293.5M | $309M | |
| Minority Interest in Earnings | $3.6M | -$17.3M | -$22M | -$16.3M | -$18.9M | |
| Net Income to Common Excl Extra Items | $115.1M | $315.8M | $288M | $277.2M | $290.1M | |
| Basic EPS (Cont. Ops) | $2.85 | $7.76 | $7.27 | $7.61 | $7.84 | |
| Diluted EPS (Cont. Ops) | $2.70 | $7.70 | $7.24 | $7.56 | $7.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $533.8M | $783.1M | $842.3M | $827.9M | $873.1M | |
| EBIT | $281.3M | $530.7M | $579.5M | $554.5M | $581.9M | |
| Revenue (Reported) | $1.8B | $2.5B | $2.9B | $2.9B | $3B | |
| Operating Income (Reported) | $276.8M | $540.3M | $592.7M | $573.3M | $552.8M | |
| Operating Income (Adjusted) | $281.3M | $530.7M | $579.5M | $554.5M | $581.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.6B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $861.5M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $844M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $210.4M | $260.3M | $304.3M | $315M | $327.4M | |
| Other Inc / (Exp) | $4.1M | -$3.7M | -$42.2M | -$29.3M | $35.6M | |
| Operating Expenses | $399.8M | $449.5M | $504M | $519.6M | $546.8M | |
| Operating Income | $444.2M | $704.1M | $720M | $730.2M | $740.2M | |
| Net Interest Expenses | $112.3M | $112M | $112.8M | $121.2M | $125.8M | |
| EBT. Incl. Unusual Items | $336M | $588.4M | $565M | $579.7M | $650M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.6M | $110.4M | $145.3M | $151.6M | $159.1M | |
| Net Income to Company | $269.4M | $478M | $419.7M | $428.1M | $490.9M | |
| Minority Interest in Earnings | -$738K | -$21.4M | -$23M | -$22.4M | -$25.4M | |
| Net Income to Common Excl Extra Items | $268.7M | $456.6M | $396.7M | $405.8M | $465.5M | |
| Basic EPS (Cont. Ops) | $6.67 | $11.25 | $9.97 | $10.75 | $12.51 | |
| Diluted EPS (Cont. Ops) | $6.52 | $11.19 | $9.94 | $10.70 | $12.49 | |
| Weighted Average Basic Share | $120.8M | $120.6M | $120.2M | $113.9M | $112.1M | |
| Weighted Average Diluted Share | $122M | $121M | $120.5M | $114.1M | $112.1M | |
| EBITDA | $635M | $888.3M | $874.3M | $905.5M | $995.2M | |
| EBIT | $445.6M | $699M | $674.6M | $700.9M | $775.8M | |
| Revenue (Reported) | $1.7B | $2.3B | $2.6B | $2.6B | $2.7B | |
| Operating Income (Reported) | $444.2M | $704.1M | $720M | $730.2M | $740.2M | |
| Operating Income (Adjusted) | $445.6M | $699M | $674.6M | $700.9M | $775.8M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $391M | $1.2B | $1.1B | $563M | $322.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.7M | $345.4M | $383.4M | $381.1M | $375.8M | |
| Inventory | $101.9M | $80.3M | $108.7M | $132.5M | $119M | |
| Prepaid Expenses | -- | -- | -- | $43.2M | $51.5M | |
| Other Current Assets | $54.5M | $61.3M | $173.3M | $78.2M | $28M | |
| Total Current Assets | $665.1M | $1.7B | $1.8B | $1.2B | $911.4M | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.3B | $2.6B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Other Intangibles | $314.8M | $319.1M | $314.1M | $309.3M | $302.5M | |
| Other Long-Term Assets | $40.1M | $37.1M | $51.4M | $55.9M | $40.8M | |
| Total Assets | $5.2B | $6.3B | $6.3B | $5.9B | $5.7B | |
| Accounts Payable | $59.7M | $98.3M | $151.3M | $148.5M | $141.2M | |
| Accrued Expenses | $82.6M | $143.5M | $163.1M | $121.7M | $145.7M | |
| Current Portion Of Long-Term Debt | $63.7M | $114.1M | $63.7M | $69.2M | $57.2M | |
| Current Portion Of Capital Lease Obligations | $36.6M | $34.7M | $34.2M | $36.9M | $32.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -$1K | |
| Total Current Liabilities | $603.5M | $978.4M | $1.1B | $1.1B | $1.1B | |
| Long-Term Debt | $2.4B | $2.7B | $2.7B | $2.8B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.4B | $4.5B | $4.6B | $4.7B | |
| Common Stock | $464K | $466K | $467K | $468K | $469K | |
| Other Common Equity Adj | -$56.8M | $27.8M | $10.9M | -$10.4M | -$67.3M | |
| Common Equity | $1.3B | $1.6B | $1.6B | $1B | $723.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $214.9M | $234.5M | $235M | $331.7M | $314.9M | |
| Total Equity | $1.5B | $1.8B | $1.8B | $1.3B | $1B | |
| Total Liabilities and Equity | $5.2B | $6.3B | $6.3B | $5.9B | $5.7B | |
| Cash and Short Terms | $391M | $1.2B | $1.1B | $563M | $322.8M | |
| Total Debt | $2.5B | $2.9B | $2.7B | $2.8B | $2.8B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $896.1M | $705.4M | $467M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $208.1M | $267.1M | $351.6M | $342.9M | $335.9M | |
| Inventory | $73M | $92.6M | $103.6M | $107.8M | $114.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $38.8M | |
| Other Current Assets | $47.3M | $63.7M | $108.6M | $63.6M | $33.7M | |
| Total Current Assets | $1.7B | $1.8B | $1.5B | $1.2B | $1B | |
| Property Plant And Equipment | $2.3B | $2.3B | $2.6B | $2.5B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | $323.5M | $315M | $306.5M | $299.3M | $300M | |
| Other Long-Term Assets | $42.5M | $48.6M | $56.1M | $39.3M | $51.8M | |
| Total Assets | $6.3B | $6.4B | $6.2B | $5.8B | $5.8B | |
| Accounts Payable | $64.4M | $104.1M | $114.2M | $103.5M | $128.6M | |
| Accrued Expenses | $69.8M | $69.8M | $50.9M | $52.6M | $67.9M | |
| Current Portion Of Long-Term Debt | $113.5M | $63.7M | $69M | $68.5M | $590.4M | |
| Current Portion Of Capital Lease Obligations | $37.7M | $39.5M | $37M | $39.2M | $35.1M | |
| Other Current Liabilities | $72M | $101.5M | $123M | $97.7M | $128.1M | |
| Total Current Liabilities | $717.1M | $829.9M | $986.4M | $1B | $1.6B | |
| Long-Term Debt | $2.7B | $2.7B | $2.8B | $2.7B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.3B | $4.6B | $4.5B | $4.5B | |
| Common Stock | $465K | $467K | $468K | $469K | $469K | |
| Other Common Equity Adj | $50.6M | $10.8M | -$42.4M | -$64.6M | -$57.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $244.5M | $235.9M | $325.6M | $318.5M | $340.6M | |
| Total Equity | $2B | $2.1B | $1.6B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $6.3B | $6.4B | $6.2B | $5.8B | $5.8B | |
| Cash and Short Terms | $1.3B | $1.4B | $896.1M | $705.4M | $467M | |
| Total Debt | $2.9B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.1M | $124.5M | $368.3M | $285.1M | $246.3M | |
| Depreciation & Amoritzation | $249.6M | $252.6M | $252.4M | $268.5M | $276.5M | |
| Stock-Based Compensation | $21M | $24.4M | $24.9M | $25.4M | $26.8M | |
| Change in Accounts Receivable | $167.3M | -$237.2M | -$39M | $4.2M | $12.9M | |
| Change in Inventories | -$1.9M | $22.8M | -$28M | -$23.4M | $13.2M | |
| Cash From Operations | $395M | $525.3M | $710.5M | $639.6M | $586.8M | |
| Capital Expenditures | $172.3M | $115.1M | $192.8M | $314.9M | $211.2M | |
| Cash Acquisitions | -$327.6M | -- | -$230.8M | $75.9M | -$94.4M | |
| Cash From Investing | -$492.7M | -$103.3M | -$347.9M | -$273.2M | -$241.1M | |
| Dividends Paid (Ex Special Dividend) | -$212.7M | -- | -$225.8M | -$314.4M | -$323.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $602.8M | -- | -- | $600M | |
| Long-Term Debt Repaid | -$1B | -$108.2M | -$146.6M | -$73.9M | -$655.9M | |
| Repurchase of Common Stock | -$46.4M | -- | -$75M | -$500M | -$150M | |
| Other Financing Activities | -$51M | -$60M | -$45.7M | -$27.5M | -$45.2M | |
| Cash From Financing | $376.2M | $434.7M | -$493.1M | -$915.7M | -$574.8M | |
| Beginning Cash (CF) | $118.4M | $402.1M | $1.3B | $1.1B | $573.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278.4M | $856.6M | -$130.6M | -$549.3M | -$229.1M | |
| Ending Cash (CF) | $402.1M | $1.3B | $1.1B | $573.1M | $337.1M | |
| Levered Free Cash Flow | $222.6M | $410.2M | $517.7M | $324.7M | $375.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $277.3M | $386.6M | $343.2M | $381.4M | $414.3M | |
| Depreciation & Amoritzation | $64.1M | $65.7M | $69.1M | $68.5M | $74.6M | |
| Stock-Based Compensation | $6.2M | $6M | $5.9M | $6.1M | $7M | |
| Change in Accounts Receivable | -$90.7M | -$101M | -$194.1M | -$198.3M | -$211.2M | |
| Change in Inventories | $14.5M | $11.7M | $17.8M | $26.3M | $18.7M | |
| Cash From Operations | $92.1M | $161.7M | $121.4M | $109.9M | $117.7M | |
| Capital Expenditures | $18.3M | $33M | $54.7M | $24.8M | $33.2M | |
| Cash Acquisitions | -- | $1.8M | -- | -- | -- | |
| Cash From Investing | -$9.3M | -$30M | -$15.2M | -$24.8M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$77.5M | -$81.6M | -$83.8M | -$82.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.3M | -$15.6M | -$15.6M | -$15.6M | -$12.3M | |
| Repurchase of Common Stock | -- | -$37.5M | -$400M | -$75M | -$30M | |
| Other Financing Activities | -$1.7M | -$1.3M | -$4.6M | -$7.8M | -$10M | |
| Cash From Financing | -$39M | -$132M | -$501.8M | -$182.3M | -$134.8M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $1.3B | $825.5M | $504.6M | |
| Foreign Exchange Rate Adjustment | $571K | -$361K | -$5.1M | -$11.4M | $20.8M | |
| Additions / Reductions | $43.8M | -$338K | -$395.6M | -$97.2M | -$44.5M | |
| Ending Cash (CF) | $1.4B | $1.4B | $918.6M | $716.9M | $480.8M | |
| Levered Free Cash Flow | $73.8M | $128.7M | $66.7M | $85M | $84.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.4M | $333.1M | $310.1M | $293.5M | $309M | |
| Depreciation & Amoritzation | $252.5M | $252.4M | $262.9M | $273.4M | $291.2M | |
| Stock-Based Compensation | $23.4M | $24.8M | $25M | $26.6M | $27.7M | |
| Change in Accounts Receivable | -$105.1M | -$60.2M | -$83.6M | $8.5M | $15.7M | |
| Change in Inventories | $31.9M | -$19.8M | -$11.3M | -$4.7M | -$6.6M | |
| Cash From Operations | $479.1M | $747.1M | $664.4M | $593.7M | $632.2M | |
| Capital Expenditures | $112.2M | $191.3M | $292.2M | $208.8M | $235.3M | |
| Cash Acquisitions | -- | -$116.3M | -$38.5M | -- | -- | |
| Cash From Investing | -$101.3M | -$283.9M | -$313.6M | -$142.8M | -$305.7M | |
| Dividends Paid (Ex Special Dividend) | $2K | -$148.9M | -$312.6M | -$319.2M | -$331.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$671.5M | -$138.8M | -$72M | -$73.9M | -$693.9M | |
| Repurchase of Common Stock | -- | -- | -$437.5M | -$225M | -$95M | |
| Other Financing Activities | -$52.8M | -$73.8M | -$21.6M | -$27.9M | -$58.3M | |
| Cash From Financing | $479.2M | -$392.3M | -$843.7M | -$646M | -$578.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $857M | $70.9M | -$492.9M | -$195.1M | -$252.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $367M | $555.8M | $372.2M | $384.9M | $396.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269.4M | $478M | $419.7M | $428.1M | $490.9M | |
| Depreciation & Amoritzation | $189.4M | $189.2M | $199.7M | $204.6M | $219.4M | |
| Stock-Based Compensation | $18.5M | $18.9M | $19.1M | $20.3M | $21.2M | |
| Change in Accounts Receivable | -$99.7M | $77.2M | $32.7M | $36.9M | $39.7M | |
| Change in Inventories | $30.7M | -$11.9M | $4.9M | $23.6M | $3.8M | |
| Cash From Operations | $551.1M | $773M | $726.9M | $681M | $726.4M | |
| Capital Expenditures | $85.6M | $161.8M | $261.3M | $155.1M | $179.3M | |
| Cash Acquisitions | -- | -$116.3M | $75.9M | -- | -- | |
| Cash From Investing | -$75M | -$255.6M | -$221.3M | -$90.9M | -$155.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$148.9M | -$235.7M | -$240.5M | -$248.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $596.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$90.9M | -$121.5M | -$46.9M | -$46.9M | -$84.9M | |
| Repurchase of Common Stock | -- | -$37.5M | -$400M | -$125M | -$70M | |
| Other Financing Activities | -$30.9M | -$44.8M | -$20.6M | -$21.1M | -$34.2M | |
| Cash From Financing | $474.3M | -$352.7M | -$703.2M | -$433.4M | -$437.5M | |
| Beginning Cash (CF) | $2.2B | $4.2B | $3.6B | $2.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | $3.9M | -$1.4M | -$9.9M | -$12.9M | $10.3M | |
| Additions / Reductions | $950.4M | $164.8M | -$197.6M | $156.7M | $133.4M | |
| Ending Cash (CF) | $3.1B | $4.3B | $3.4B | $2.3B | $1.4B | |
| Levered Free Cash Flow | $465.5M | $611.1M | $465.6M | $525.9M | $547.2M | |
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Financial Ratios
MTN
Sector
P/E ratio
20.21x
16.92x
PEG ratio
5.88x
0.17x
P/B ratio
6.56x
1.42x
Price / LTM sales
2.00x
0.68x
Growth Metrics
MTN
Sector
Revenue growth
0.96%
0.64%
Earnings growth
10.48%
-1.02%
Revenue (5-year growth)
4.9%
3.61%
Earnings forecast
$10.06
$0.24
Profitability
MTN
Sector
Profitability FY 2024
$1.2B
$456.7M
Return on invested capital
7.69%
4.58%
Return on assets
5.1%
2.72%
Return on equity
28.12%
6.7%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Sep
26
Estimated Next Earnings Date
Sep
4
Balance Sheet
MTN
Sector
Total cash
$467M
$139.6M
Short term investments
--
$46.8M
Total assets
$5.7B
$1.4B
Long term debt
$2.7B
$128.2M
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