Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
59
NU Quote, Financials, Valuation and Earnings
Last price:
$14.00
Seasonality move
:
5.86%
Day range:
$13.41 - $13.85
52-week range:
$9.01 - $16.15
Dividend yield:
0%
P/E ratio:
31.50x
P/S ratio:
7.93x
P/B ratio:
7.76x
Volume:
107M
Avg. volume:
74.7M
1-year change:
1.99%
Market cap:
$66.8B
Revenue:
$8.3B
EPS (TTM):
$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $359.9M | $1.1B | $3B | $5.6B | $8.3B | |
| Revenue Growth (YoY) | 0.11% | 218.19% | 159.45% | 89.56% | 46.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $264.5M | $659.9M | $1.4B | $1.1B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $272M | $677.2M | $1.5B | $1.2B | $1.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$193.2M | -$170.2M | -$308.9M | $1.5B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.7M | -$4.8M | $55.7M | $508.5M | $823.1M | |
| Net Income to Company | -$171.5M | -$165.3M | -$364.6M | $1B | $2B | |
| Minority Interest in Earnings | -- | $341K | $56K | -- | -- | |
| Net Income to Common Excl Extra Items | -$171.5M | -$165M | -$364.6M | $1B | $2B | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.10 | -$0.08 | $0.22 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.10 | -$0.08 | $0.21 | $0.40 | |
| Weighted Average Basic Share | $4.6B | $1.6B | $4.7B | $4.7B | $4.8B | |
| Weighted Average Diluted Share | $4.6B | $1.6B | $4.7B | $4.9B | $4.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.9M | $197.2M | $1.2B | $3.6B | $5.6B | |
| Revenue (Reported) | $359.9M | $1.1B | $3B | $5.6B | $8.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $21.9M | $197.2M | $1.2B | $3.6B | $5.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $173.5M | $547.3M | $1.1B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | 215.49% | 101.54% | 79.32% | 13.77% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.4M | $256.7M | $248.1M | $362.6M | $311.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $113.9M | $264.4M | $261.3M | $381.1M | $332.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$53.4M | -$67.7M | $243.6M | $578.5M | $795.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | -$22.6M | $101.9M | $199.7M | $237.9M | |
| Net Income to Company | -$49.5M | -$45M | $141.8M | $378.8M | $557.2M | |
| Minority Interest in Earnings | -- | -$97K | -- | -- | -$5K | |
| Net Income to Common Excl Extra Items | -$49.5M | -$45.1M | $141.8M | $378.8M | $557.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | $0.03 | $0.08 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | $0.03 | $0.08 | $0.11 | |
| Weighted Average Basic Share | $4.6B | $4.7B | $4.7B | $4.8B | $4.8B | |
| Weighted Average Diluted Share | $4.6B | $4.7B | $4.8B | $4.9B | $4.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$21.6M | $205.4M | $683.8M | $1.2B | $1.7B | |
| Revenue (Reported) | $173.5M | $547.3M | $1.1B | $2B | $2.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$21.6M | $205.4M | $683.8M | $1.2B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.5B | $3.5B | $6.5B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $805.2M | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $827.7M | $1.5B | $1.3B | $1.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$184.4M | $2.4M | $1.9B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$23.6M | $180.3M | $606.4M | $861.2M | |
| Net Income to Company | -- | -$160.9M | -$177.9M | $1.3B | $2.2B | |
| Minority Interest in Earnings | -- | $244K | $153K | -- | -$5K | |
| Net Income to Common Excl Extra Items | -- | -$160.6M | -$177.7M | $1.3B | $2.2B | |
| Basic EPS (Cont. Ops) | -- | -$0.03 | -$0.04 | $0.27 | $0.45 | |
| Diluted EPS (Cont. Ops) | -- | -$0.03 | -$0.04 | $0.26 | $0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | $424.2M | $1.7B | $4.1B | $6.1B | |
| Revenue (Reported) | -- | $1.5B | $3.5B | $6.5B | $8.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | $424.2M | $1.7B | $4.1B | $6.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $173.5M | $547.3M | $1.1B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.4M | $256.7M | $248.1M | $362.6M | $311.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $113.9M | $264.4M | $261.3M | $381.1M | $332.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$53.4M | -$67.7M | $243.6M | $578.5M | $795.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | -$22.6M | $101.9M | $199.7M | $237.9M | |
| Net Income to Company | -$49.5M | -$45M | $141.8M | $378.8M | $557.2M | |
| Minority Interest in Earnings | -- | -$97K | -- | -- | -$5K | |
| Net Income to Common Excl Extra Items | -$49.5M | -$45.1M | $141.8M | $378.8M | $557.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | $0.03 | $0.08 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | $0.03 | $0.08 | $0.11 | |
| Weighted Average Basic Share | $4.6B | $4.7B | $4.7B | $4.8B | $4.8B | |
| Weighted Average Diluted Share | $4.6B | $4.7B | $4.8B | $4.9B | $4.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$21.6M | $205.4M | $683.8M | $1.2B | $1.7B | |
| Revenue (Reported) | $173.5M | $547.3M | $1.1B | $2B | $2.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$21.6M | $205.4M | $683.8M | $1.2B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $603.3M | $2.5B | $6.9B | $13.4B | $13.6B | |
| Short Term Investments | -- | $8.2B | $9.9B | $8.7B | $9.5B | |
| Accounts Receivable, Net | $2.9B | $4.8B | $8.2B | $12.4B | $12.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.5M | $39.9M | $84.4M | $178.1M | $153.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.3B | $16.9B | $26B | $36.8B | $39.6B | |
| Property Plant And Equipment | $20.5M | $20.5M | $46.5M | $69.8M | $46.2M | |
| Long-Term Investments | $4.3B | $9B | $10.5B | $9.3B | $11.2B | |
| Goodwill | $831K | $401.9M | $397.4M | $397.5M | $414.3M | |
| Other Intangibles | $12.4M | $72.3M | $182.2M | $295.9M | $347.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.2B | $19.9B | $29.9B | $43.3B | $49.9B | |
| Accounts Payable | $3.3B | $4.9B | $7.1B | $9.8B | $9.3B | |
| Accrued Expenses | $25.8M | $97.9M | $90.6M | $166.9M | $180.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $38.3M | $113.6M | $222.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $5.2B | $8B | $11.7B | $11.4B | |
| Long-Term Debt | $177.2M | $157.3M | $547.2M | $806.7M | $328.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $15.4B | $25B | $36.9B | $42.3B | |
| Common Stock | $45K | $83K | $83K | $84K | $84K | |
| Other Common Equity Adj | -$97.5M | -$109.2M | -$137.7M | $156.4M | -$828.2M | |
| Common Equity | $438.1M | $4.4B | $4.9B | $6.4B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.5M | -- | -- | $787K | |
| Total Equity | $438.1M | $4.4B | $4.9B | $6.4B | $7.6B | |
| Total Liabilities and Equity | $10.2B | $19.9B | $29.9B | $43.3B | $49.9B | |
| Cash and Short Terms | $603.3M | $10.7B | $16.8B | $22B | $23.1B | |
| Total Debt | $177.2M | $157.3M | $585.6M | $920.3M | $551.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $3.2B | $6.9B | $13B | $14.9B | |
| Short Term Investments | -- | $9.3B | $7.9B | $8.8B | $9.4B | |
| Accounts Receivable, Net | -- | $6.2B | $9.2B | $12.8B | $13.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $75.1M | $94.5M | $210.9M | $142.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $20.1B | $25.4B | $36.3B | $42.4B | |
| Property Plant And Equipment | -- | $37.2M | $46.9M | $65.5M | $46.1M | |
| Long-Term Investments | -- | $10.4B | $8.1B | $9.7B | $10.5B | |
| Goodwill | -- | $409.6M | $397.5M | $397.6M | $408.8M | |
| Other Intangibles | -- | $120.6M | $215.3M | $307.4M | $439.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $24.3B | $29.5B | $43.8B | $54.2B | |
| Accounts Payable | -- | $5.9B | $6.9B | $9.6B | $10.1B | |
| Accrued Expenses | -- | $115.6M | $101.3M | $191.5M | $180.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $97.9M | $351.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $6.2B | $7.4B | $11B | $11.9B | |
| Long-Term Debt | -- | $147.6M | $651.2M | $820.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $19.5B | $24.3B | $37B | $45.6B | |
| Common Stock | -- | $83K | $83K | $84K | $84K | |
| Other Common Equity Adj | -- | -$54.8M | -$14.4M | $111.8M | -$480.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $400M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.5M | -- | -- | $1M | |
| Total Equity | -- | $4.8B | $5.2B | $6.8B | $8.6B | |
| Total Liabilities and Equity | -- | $24.3B | $29.5B | $43.8B | $54.2B | |
| Cash and Short Terms | -- | $12.4B | $14.9B | $21.8B | $24.3B | |
| Total Debt | -- | $147.6M | $651.2M | $918.2M | $351.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.5M | -$165.3M | -$364.6M | $1B | $2B | |
| Depreciation & Amoritzation | $7.4M | $17.3M | $35.6M | $62.9M | $77.1M | |
| Stock-Based Compensation | $35.6M | $157.3M | $253.2M | $212.6M | $272.4M | |
| Change in Accounts Receivable | -$470.2M | -$2.6B | -$5.7B | -$9B | -$5.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $974.5M | -$2.9B | $755.6M | $1.3B | $2.4B | |
| Capital Expenditures | $8M | $28.5M | $114.3M | $177M | $175M | |
| Cash Acquisitions | -$8.3M | -$114.5M | -$10.3M | -- | -$5.6M | |
| Cash From Investing | -$16.3M | -$154.2M | -$127.2M | -$177M | -$330.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18M | $116.3M | $581.1M | $469.5M | $1.3B | |
| Long-Term Debt Repaid | -$84.6M | -$131.3M | -$175.6M | -$53.4M | -$587.7M | |
| Repurchase of Common Stock | -$15K | -$4.6M | -- | -- | -- | |
| Other Financing Activities | -- | -$47.5M | -$4M | -- | -- | |
| Cash From Financing | $240.1M | $3.3B | $654M | $425.2M | $727.7M | |
| Beginning Cash (CF) | $1.2B | $2.3B | $2.7B | $4.2B | $5.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $257.5M | $1.3B | $1.5B | $2.8B | |
| Ending Cash (CF) | $2.3B | $2.7B | $4.2B | $5.9B | $9.2B | |
| Levered Free Cash Flow | $966.5M | -$3B | $641.3M | $1.1B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.5M | -$45M | $141.8M | $378.8M | $557.2M | |
| Depreciation & Amoritzation | $2.5M | $7.7M | $13.2M | $18.5M | $21.3M | |
| Stock-Based Compensation | $32.2M | $42.1M | $57.9M | $78.6M | $77.8M | |
| Change in Accounts Receivable | -$608.6M | -$1.6B | -$2.1B | -$1.5B | -$2.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$222.7M | $78.3M | $94.3M | -$570.6M | $1.1B | |
| Capital Expenditures | $5.2M | $14.7M | $46.5M | $26.8M | $82.5M | |
| Cash Acquisitions | -- | -$10.3M | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$38.2M | -$46.5M | -$26.8M | -$81.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.6M | -- | $19.7M | $269.7M | $187.2M | |
| Long-Term Debt Repaid | -$21.7M | -$19.7M | -$1.9M | -$13.3M | -$356.8M | |
| Repurchase of Common Stock | -$2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4M | -- | -- | -- | |
| Cash From Financing | $395.2M | $225.6M | $19.9M | $258.2M | -$169.2M | |
| Beginning Cash (CF) | $2.3B | $2.7B | $4.2B | $5.9B | $9.2B | |
| Foreign Exchange Rate Adjustment | -$310.4M | -$2.8M | $70.5M | $449.4M | $263.5M | |
| Additions / Reductions | $167.3M | $265.7M | $67.7M | -$339.2M | $834.8M | |
| Ending Cash (CF) | $2.2B | $3B | $4.3B | $6B | $10.3B | |
| Levered Free Cash Flow | -$227.9M | $63.6M | $47.8M | -$597.4M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$160.9M | -$177.9M | $1.3B | $2.2B | |
| Depreciation & Amoritzation | -- | $22.5M | $41.1M | $68.2M | $80M | |
| Stock-Based Compensation | $32.2M | $167.2M | $269M | $233.3M | $271.5M | |
| Change in Accounts Receivable | -- | -$3.5B | -$6.2B | -$8.3B | -$6.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$2.6B | $771.6M | $601.3M | $4.1B | |
| Capital Expenditures | $5.2M | $38M | $146.1M | $157.3M | $230.7M | |
| Cash Acquisitions | -- | -$124.8M | -- | -- | -$5.6M | |
| Cash From Investing | -- | -$187.2M | -$135.4M | -$157.3M | -$385.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $99.8M | $600.9M | $719.5M | $1.2B | |
| Long-Term Debt Repaid | -- | -$129.3M | -$157.8M | -$64.9M | -$931.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $3.2B | $448.3M | $663.6M | $300.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $355.9M | $1.1B | $1.1B | $4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$2.7B | $625.5M | $444M | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.5M | -$45M | $141.8M | $378.8M | $557.2M | |
| Depreciation & Amoritzation | $2.5M | $7.7M | $13.2M | $18.5M | $21.3M | |
| Stock-Based Compensation | $32.2M | $42.1M | $57.9M | $78.6M | $77.8M | |
| Change in Accounts Receivable | -$608.6M | -$1.6B | -$2.1B | -$1.5B | -$2.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$222.7M | $78.3M | $94.3M | -$570.6M | $1.1B | |
| Capital Expenditures | $5.2M | $14.7M | $46.5M | $26.8M | $82.5M | |
| Cash Acquisitions | -- | -$10.3M | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$38.2M | -$46.5M | -$26.8M | -$81.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.6M | -- | $19.7M | $269.7M | $187.2M | |
| Long-Term Debt Repaid | -$21.7M | -$19.7M | -$1.9M | -$13.3M | -$356.8M | |
| Repurchase of Common Stock | -$2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4M | -- | -- | -- | |
| Cash From Financing | $395.2M | $225.6M | $19.9M | $258.2M | -$169.2M | |
| Beginning Cash (CF) | $2.3B | $2.7B | $4.2B | $5.9B | $9.2B | |
| Foreign Exchange Rate Adjustment | -$310.4M | -$2.8M | $70.5M | $449.4M | $263.5M | |
| Additions / Reductions | $167.3M | $265.7M | $67.7M | -$339.2M | $834.8M | |
| Ending Cash (CF) | $2.2B | $3B | $4.3B | $6B | $10.3B | |
| Levered Free Cash Flow | -$227.9M | $63.6M | $47.8M | -$597.4M | $1B | |
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Financial Ratios
NU
Sector
P/E ratio
31.50x
12.18x
PEG ratio
0.46x
0.40x
P/B ratio
7.76x
1.10x
Price / LTM sales
7.93x
2.66x
Growth Metrics
NU
Sector
Revenue growth
13.77%
5.1%
Earnings growth
46.97%
2.61%
Revenue (5-year growth)
87.22%
5.17%
Earnings forecast
$0.13
$0.61
Profitability
NU
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
26.39%
5.2%
Return on assets
4.45%
0.97%
Return on equity
28.58%
9.24%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
12
Balance Sheet
NU
Sector
Total cash
$24.3B
$452M
Short term investments
$9.5B
$220.9M
Total assets
$49.9B
$3.8B
Long term debt
$351.5M
$280.3M
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