Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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34
NOG Quote, Financials, Valuation and Earnings
Last price:
$27.55
Seasonality move
:
-0.26%
Day range:
$26.76 - $28.02
52-week range:
$19.88 - $44.31
Dividend yield:
6.46%
P/E ratio:
4.19x
P/S ratio:
1.23x
P/B ratio:
1.11x
Volume:
2M
Avg. volume:
2M
1-year change:
-34.92%
Market cap:
$2.7B
Revenue:
$2.2B
EPS (TTM):
$6.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324.1M | $975.1M | $2B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -46.1% | 200.89% | 103.65% | -3.97% | 13.46% | |
| Cost of Revenues | $308.2M | $388.6M | $670.1M | $993.1M | $1.3B | |
| Gross Profit | $15.8M | $586.5M | $1.3B | $913.9M | $836M | |
| Gross Profit Margin | 4.89% | 60.15% | 66.25% | 47.92% | 38.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $30.3M | $47.2M | $46.8M | $50.5M | |
| Other Inc / (Exp) | -$845M | -$490.5M | -$411.8M | $273.8M | $62.7M | |
| Operating Expenses | $18.5M | $30.3M | $47.2M | $51.2M | $60.1M | |
| Operating Income | -$2.7M | $556.2M | $1.3B | $862.6M | $775.9M | |
| Net Interest Expenses | $58.5M | $59M | $80.3M | $135.7M | $157.7M | |
| EBT. Incl. Unusual Items | -$906.2M | $6.6M | $776.3M | $1B | $680.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$166K | $233K | $3.1M | $77.8M | $160.5M | |
| Net Income to Company | -$906M | $6.4M | $773.2M | $923M | $520.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$906M | $6.4M | $773.2M | $923M | $520.3M | |
| Basic EPS (Cont. Ops) | -$21.55 | -$0.13 | $9.26 | $10.09 | $5.21 | |
| Diluted EPS (Cont. Ops) | -$21.55 | -$0.13 | $8.92 | $10.03 | $5.14 | |
| Weighted Average Basic Share | $42.7M | $63M | $78.6M | $91.5M | $99.9M | |
| Weighted Average Diluted Share | $42.7M | $63M | $86.7M | $92.1M | $101.3M | |
| EBITDA | -$685.6M | $206.4M | $1.1B | $1.6B | $1.6B | |
| EBIT | -$847.7M | $65.6M | $856.7M | $1.1B | $838.5M | |
| Revenue (Reported) | $324.1M | $975.1M | $2B | $1.9B | $2.2B | |
| Operating Income (Reported) | -$2.7M | $556.2M | $1.3B | $862.6M | $775.9M | |
| Operating Income (Adjusted) | -$847.7M | $65.6M | $856.7M | $1.1B | $838.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $157.3M | $456.5M | $428.6M | $534.9M | $580.3M | |
| Revenue Growth (YoY) | 20.84% | 190.12% | -6.11% | 24.81% | 8.5% | |
| Cost of Revenues | $79M | $142.3M | $207.6M | $330.6M | $355.8M | |
| Gross Profit | $78.3M | $314.1M | $220.9M | $204.3M | $224.5M | |
| Gross Profit Margin | 49.8% | 68.82% | 51.55% | 38.19% | 38.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $13.8M | $13M | $11.4M | $14.5M | |
| Other Inc / (Exp) | -$148.4M | -$488.1M | $164.1M | -$138.5M | $22.1M | |
| Operating Expenses | $6.8M | $13.8M | $14M | $13.4M | $17M | |
| Operating Income | $71.6M | $300.3M | $206.9M | $190.9M | $207.5M | |
| Net Interest Expenses | $13.5M | $18M | $30.1M | $37.9M | $43.9M | |
| EBT. Incl. Unusual Items | -$90.4M | -$205.8M | $340.9M | $14.5M | $185.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $789K | $692K | $2.8M | $46.8M | |
| Net Income to Company | -$90.4M | -$206.6M | $340.2M | $11.6M | $139M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.4M | -$206.6M | $340.2M | $11.6M | $139M | |
| Basic EPS (Cont. Ops) | -$1.73 | -$2.92 | $4.01 | $0.12 | $1.41 | |
| Diluted EPS (Cont. Ops) | -$1.73 | -$2.92 | $3.98 | $0.11 | $1.39 | |
| Weighted Average Basic Share | $54.5M | $76.9M | $84.9M | $100.4M | $98.6M | |
| Weighted Average Diluted Share | $54.5M | $76.9M | $85.4M | $101.6M | $100M | |
| EBITDA | -$45.6M | -$134.6M | $465.6M | $226.3M | $435.3M | |
| EBIT | -$76.8M | -$187.8M | $371M | $52.4M | $229.6M | |
| Revenue (Reported) | $157.3M | $456.5M | $428.6M | $534.9M | $580.3M | |
| Operating Income (Reported) | $71.6M | $300.3M | $206.9M | $190.9M | $207.5M | |
| Operating Income (Adjusted) | -$76.8M | -$187.8M | $371M | $52.4M | $229.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.2M | $1.3B | $2B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $276.2M | $452M | $735.4M | $1.1B | $1.4B | |
| Gross Profit | $75M | $822.3M | $1.2B | $897.2M | $856.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.5M | $37.4M | $46.4M | $45.2M | $53.6M | |
| Other Inc / (Exp) | -$1.4B | -$830.2M | $240.4M | -$28.8M | $223.3M | |
| Operating Expenses | $20.5M | $37.4M | $47.4M | $50.7M | $63.7M | |
| Operating Income | $54.6M | $784.9M | $1.2B | $846.5M | $792.5M | |
| Net Interest Expenses | $55.5M | $63.5M | $92.5M | $143.4M | $163.6M | |
| EBT. Incl. Unusual Items | -$1.4B | -$108.8M | $1.3B | $674.3M | $852.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1M | $3M | $79.9M | $204.5M | |
| Net Income to Company | -$1.4B | -$109.8M | $1.3B | $594.4M | $647.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4B | -$109.8M | $1.3B | $594.4M | $647.7M | |
| Basic EPS (Cont. Ops) | -$32.12 | -$1.91 | $16.12 | $6.21 | $6.51 | |
| Diluted EPS (Cont. Ops) | -$32.12 | -$2.21 | $15.12 | $6.17 | $6.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2B | $117.5M | $1.7B | $1.4B | $1.8B | |
| EBIT | -$1.3B | -$45.3M | $1.4B | $817.8M | $1B | |
| Revenue (Reported) | $351.2M | $1.3B | $2B | $2B | $2.2B | |
| Operating Income (Reported) | $54.6M | $784.9M | $1.2B | $846.5M | $792.5M | |
| Operating Income (Adjusted) | -$1.3B | -$45.3M | $1.4B | $817.8M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $157.3M | $456.5M | $428.6M | $534.9M | $580.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79M | $142.3M | $207.6M | $330.6M | $355.8M | |
| Gross Profit | $78.3M | $314.1M | $220.9M | $204.3M | $224.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $13.8M | $13M | $11.4M | $14.5M | |
| Other Inc / (Exp) | -$148.4M | -$488.1M | $164.1M | -$138.5M | $22.1M | |
| Operating Expenses | $6.8M | $13.8M | $14M | $13.4M | $17M | |
| Operating Income | $71.6M | $300.3M | $206.9M | $190.9M | $207.5M | |
| Net Interest Expenses | $13.5M | $18M | $30.1M | $37.9M | $43.9M | |
| EBT. Incl. Unusual Items | -$90.4M | -$205.8M | $340.9M | $14.5M | $185.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $789K | $692K | $2.8M | $46.8M | |
| Net Income to Company | -$90.4M | -$206.6M | $340.2M | $11.6M | $139M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.4M | -$206.6M | $340.2M | $11.6M | $139M | |
| Basic EPS (Cont. Ops) | -$1.73 | -$2.92 | $4.01 | $0.12 | $1.41 | |
| Diluted EPS (Cont. Ops) | -$1.73 | -$2.92 | $3.98 | $0.11 | $1.39 | |
| Weighted Average Basic Share | $54.5M | $76.9M | $84.9M | $100.4M | $98.6M | |
| Weighted Average Diluted Share | $54.5M | $76.9M | $85.4M | $101.6M | $100M | |
| EBITDA | -$45.6M | -$134.6M | $465.6M | $226.3M | $435.3M | |
| EBIT | -$76.8M | -$187.8M | $371M | $52.4M | $229.6M | |
| Revenue (Reported) | $157.3M | $456.5M | $428.6M | $534.9M | $580.3M | |
| Operating Income (Reported) | $71.6M | $300.3M | $206.9M | $190.9M | $207.5M | |
| Operating Income (Adjusted) | -$76.8M | -$187.8M | $371M | $52.4M | $229.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $9.5M | $2.5M | $8.2M | $8.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71M | $193.6M | $271.3M | $370.5M | $389.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $476K | $6.3M | $9M | $49.2M | $12.3M | |
| Other Current Assets | $1.4M | $3.4M | $2M | $2.5M | $5.3M | |
| Total Current Assets | $125.6M | $215.3M | $320.5M | $509.4M | $500.7M | |
| Property Plant And Equipment | $735.2M | $1.3B | $2.5B | $3.9B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.1M | $11.7M | $16.2M | $15.5M | $11.1M | |
| Total Assets | $872.1M | $1.5B | $2.9B | $4.5B | $5.6B | |
| Accounts Payable | $35.8M | $65.5M | $128.6M | $192.7M | $202.9M | |
| Accrued Expenses | $77M | $126.1M | $146.1M | $174.2M | $316.8M | |
| Current Portion Of Long-Term Debt | $65M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.7M | $136M | $70.3M | $18.9M | $24.6M | |
| Total Current Liabilities | $182.5M | $327.6M | $345M | $385.8M | $544.3M | |
| Long-Term Debt | $879.8M | $803.4M | $1.5B | $1.8B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $2.1B | $2.4B | $3.3B | |
| Common Stock | $450K | $481K | $487K | $503K | $501K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$223.3M | $215.1M | $745.3M | $2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$223.3M | $215.1M | $745.3M | $2B | $2.3B | |
| Total Liabilities and Equity | $872.1M | $1.5B | $2.9B | $4.5B | $5.6B | |
| Cash and Short Terms | $1.4M | $9.5M | $2.5M | $8.2M | $8.9M | |
| Total Debt | $944.8M | $803.4M | $1.5B | $1.8B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $3.3M | $6.1M | $32.5M | $33.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $94.8M | $297.8M | $274.4M | $331.1M | $409.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $431K | $18.5M | $41M | $6.8M | $10.6M | |
| Other Current Assets | $2.5M | $2.1M | $2.3M | $2.6M | $5.1M | |
| Total Current Assets | $102.4M | $323.5M | $395.9M | $412.8M | $521.6M | |
| Property Plant And Equipment | $742.4M | $1.7B | $2.9B | $4.2B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.6M | $11M | $16.5M | $14.4M | $10.2M | |
| Total Assets | $873.2M | $2B | $3.3B | $4.6B | $5.7B | |
| Accounts Payable | $40.8M | $101.7M | $134.3M | $156.2M | $230.9M | |
| Accrued Expenses | $78.4M | $143.1M | $177.3M | $189.6M | $300.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $36.7M | $380.7M | $33.4M | $82.2M | $33.3M | |
| Total Current Liabilities | $156M | $625.5M | $345.3M | $428M | $564.3M | |
| Long-Term Debt | $817.1M | $1.1B | $1.8B | $1.9B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $2.1B | $2.3B | $2.6B | $3.3B | |
| Common Stock | $464K | $481K | $487K | $503K | $501K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$50.2M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$180.7M | -$35.3M | $1B | $2B | $2.4B | |
| Total Liabilities and Equity | $873.2M | $2B | $3.3B | $4.6B | $5.7B | |
| Cash and Short Terms | $2.7M | $3.3M | $6.1M | $32.5M | $33.6M | |
| Total Debt | $817.1M | $1.1B | $1.8B | $1.9B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$906M | $6.4M | $773.2M | $923M | $520.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.1M | $3.6M | $5.7M | $5.7M | $12M | |
| Change in Accounts Receivable | $37.6M | -$122.2M | -$74.9M | -$101.3M | -$52.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $331.7M | $396.5M | $928.4M | $1.2B | $1.4B | |
| Capital Expenditures | $283.9M | $593.8M | $1.4B | $1.8B | $1.7B | |
| Cash Acquisitions | -- | -$40.7M | -$43M | -$17.1M | $17.1M | |
| Cash From Investing | -$283.9M | -$634.4M | -$1.4B | -$1.9B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -$34.2M | -$73.3M | -$123.9M | -$162M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78M | $1.3B | $1.7B | $1.5B | $984M | |
| Long-Term Debt Repaid | -$139.5M | -$1.5B | -$1B | -$1.2B | -$455M | |
| Repurchase of Common Stock | -- | -- | -$135.7M | -$8M | -$94.5M | |
| Other Financing Activities | -$885K | -$18.5M | -$45.7M | -$14.5M | -$5.7M | |
| Cash From Financing | -$62.4M | $246.1M | $467.4M | $684.7M | $266.8M | |
| Beginning Cash (CF) | $16.1M | $1.4M | $9.5M | $2.5M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | $8.1M | -$7M | $5.7M | $738K | |
| Ending Cash (CF) | $1.4M | $9.5M | $2.5M | $8.2M | $8.9M | |
| Levered Free Cash Flow | $47.8M | -$197.3M | -$431.4M | -$661.9M | -$283.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.4M | -$206.6M | $340.2M | $11.6M | $139M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $769K | $1.4M | $2.2M | $2.3M | $3.6M | |
| Change in Accounts Receivable | -$23.7M | -$102M | -$2.9M | $39.7M | $8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.8M | $154M | $269.3M | $392.1M | $407.4M | |
| Capital Expenditures | $35.2M | $417.6M | $461.2M | $407.1M | $260.6M | |
| Cash Acquisitions | -$17.5M | -- | -- | -- | -$4M | |
| Cash From Investing | -$52.7M | -$417.6M | -$461.2M | -$407.1M | -$264.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.2M | -$25.5M | -$40.1M | -$41.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $659M | $434M | $337M | $180M | $55M | |
| Long-Term Debt Repaid | -$788.2M | -$118M | -$105.4M | -$78M | -$115M | |
| Repurchase of Common Stock | -- | -$50.2M | -$8M | -$20M | -$15M | |
| Other Financing Activities | -$12.4M | -$2.2M | -$2.6M | -$2.7M | -$1.5M | |
| Cash From Financing | -$8.8M | $257.4M | $195.5M | $39.2M | -$118.2M | |
| Beginning Cash (CF) | $1.4M | $9.5M | $2.5M | $8.2M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$6.2M | $3.5M | $24.3M | $24.6M | |
| Ending Cash (CF) | $2.7M | $3.3M | $6.1M | $32.5M | $33.6M | |
| Levered Free Cash Flow | $27.6M | -$263.6M | -$191.9M | -$14.9M | $146.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | -$109.8M | $1.3B | $594.4M | $647.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.8M | $4.3M | $6.4M | $5.8M | $13.3M | |
| Change in Accounts Receivable | $3.2M | -$200.5M | $24.3M | -$58.7M | -$83.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $293.8M | $487.7M | $1B | $1.3B | $1.4B | |
| Capital Expenditures | $214.6M | $976.2M | $1.4B | $1.8B | $1.5B | |
| Cash Acquisitions | -$17.5M | -$23.2M | -$43M | -$17.1M | $13.1M | |
| Cash From Investing | -$232.1M | -$999.4M | -$1.4B | -$1.8B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -$40.3M | -$92.5M | -$138.6M | -$163.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $712M | $1.1B | $1.6B | $1.3B | $859M | |
| Long-Term Debt Repaid | -$899.5M | -$786.7M | -$1B | -$1.1B | -$492M | |
| Repurchase of Common Stock | -- | -$50.2M | -$93.5M | -$20M | -$89.5M | |
| Other Financing Activities | -$12.9M | -$8.2M | -$46.1M | -$14.6M | -$4.5M | |
| Cash From Financing | -$67.5M | $512.2M | $405.4M | $528.4M | $109.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $606K | $2.7M | $26.4M | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $79.2M | -$488.5M | -$359.7M | -$484.9M | -$121.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.4M | -$206.6M | $340.2M | $11.6M | $139M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $769K | $1.4M | $2.2M | $2.3M | $3.6M | |
| Change in Accounts Receivable | -$23.7M | -$102M | -$2.9M | $39.7M | $8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.8M | $154M | $269.3M | $392.1M | $407.4M | |
| Capital Expenditures | $35.2M | $417.6M | $461.2M | $407.1M | $260.6M | |
| Cash Acquisitions | -$17.5M | -- | -- | -- | -$4M | |
| Cash From Investing | -$52.7M | -$417.6M | -$461.2M | -$407.1M | -$264.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.2M | -$25.5M | -$40.1M | -$41.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $659M | $434M | $337M | $180M | $55M | |
| Long-Term Debt Repaid | -$788.2M | -$118M | -$105.4M | -$78M | -$115M | |
| Repurchase of Common Stock | -- | -$50.2M | -$8M | -$20M | -$15M | |
| Other Financing Activities | -$12.4M | -$2.2M | -$2.6M | -$2.7M | -$1.5M | |
| Cash From Financing | -$8.8M | $257.4M | $195.5M | $39.2M | -$118.2M | |
| Beginning Cash (CF) | $1.4M | $9.5M | $2.5M | $8.2M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$6.2M | $3.5M | $24.3M | $24.6M | |
| Ending Cash (CF) | $2.7M | $3.3M | $6.1M | $32.5M | $33.6M | |
| Levered Free Cash Flow | $27.6M | -$263.6M | -$191.9M | -$14.9M | $146.9M | |
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Financial Ratios
NOG
Sector
P/E ratio
4.19x
11.50x
PEG ratio
1.04x
0.01x
P/B ratio
1.11x
1.01x
Price / LTM sales
1.23x
0.85x
Growth Metrics
NOG
Sector
Revenue growth
8.5%
-0.23%
Earnings growth
1163.64%
-9.79%
Revenue (5-year growth)
29.19%
6.13%
Earnings forecast
$0.94
$0.20
Profitability
NOG
Sector
Profitability FY 2024
$836M
$92.9M
Return on invested capital
15.03%
3.61%
Return on assets
12.61%
2.38%
Return on equity
29.16%
5.96%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
29
Balance Sheet
NOG
Sector
Total cash
$33.6M
$12.9M
Short term investments
--
$2.9M
Total assets
$5.6B
$380.4M
Long term debt
$2.3B
$122.3M
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