Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
63
PAG Quote, Financials, Valuation and Earnings
Last price:
$164.28
Seasonality move
:
4.48%
Day range:
$175.05 - $177.90
52-week range:
$134.05 - $186.33
Dividend yield:
2.7%
P/E ratio:
12.35x
P/S ratio:
0.38x
P/B ratio:
2.15x
Volume:
168.7K
Avg. volume:
260K
1-year change:
8.27%
Market cap:
$11.6B
Revenue:
$30.5B
EPS (TTM):
$14.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $25.6B | $27.8B | $29.5B | $30.5B | |
| Revenue Growth (YoY) | -11.8% | 25% | 8.84% | 6.16% | 3.14% | |
| Cost of Revenues | $17.3B | $21.1B | $23B | $24.6B | $25.4B | |
| Gross Profit | $3.2B | $4.4B | $4.8B | $4.9B | $5B | |
| Gross Profit Margin | 15.58% | 17.38% | 17.4% | 16.71% | 16.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $3B | $3.2B | $3.4B | $3.5B | |
| Other Inc / (Exp) | $160.4M | $346.1M | $494.2M | $253M | $200.7M | |
| Operating Expenses | $2.5B | $3.1B | $3.4B | $3.5B | $3.7B | |
| Operating Income | $704.5M | $1.4B | $1.5B | $1.4B | $1.3B | |
| Net Interest Expenses | $157.3M | $94.8M | $122.8M | $225.7M | $277.6M | |
| EBT. Incl. Unusual Items | $707.6M | $1.6B | $1.9B | $1.4B | $1.2B | |
| Earnings of Discontinued Ops. | $400K | $1.3M | -- | -- | -- | |
| Income Tax Expense | $162.7M | $416.3M | $473M | $360.9M | $316.5M | |
| Net Income to Company | $545.3M | $1.2B | $1.4B | $1.1B | $923.4M | |
| Minority Interest in Earnings | -$1.7M | -$4.9M | -$6.2M | -$5.4M | -$4.5M | |
| Net Income to Common Excl Extra Items | $543.6M | $1.2B | $1.4B | $1.1B | $918.9M | |
| Basic EPS (Cont. Ops) | $6.74 | $14.89 | $18.55 | $15.50 | $13.74 | |
| Diluted EPS (Cont. Ops) | $6.74 | $14.89 | $18.55 | $15.50 | $13.74 | |
| Weighted Average Basic Share | $80.6M | $79.7M | $74.4M | $68M | $66.9M | |
| Weighted Average Diluted Share | $80.6M | $79.7M | $74.4M | $68M | $66.9M | |
| EBITDA | $980.4M | $1.8B | $2.1B | $1.8B | $1.7B | |
| EBIT | $864.9M | $1.7B | $2B | $1.6B | $1.5B | |
| Revenue (Reported) | $20.4B | $25.6B | $27.8B | $29.5B | $30.5B | |
| Operating Income (Reported) | $704.5M | $1.4B | $1.5B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $864.9M | $1.7B | $2B | $1.6B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $7B | $7.3B | $7.4B | $7.6B | |
| Revenue Growth (YoY) | 15.27% | 20.81% | 5.21% | 1.48% | 2.1% | |
| Cost of Revenues | $4.9B | $5.7B | $6.1B | $6.2B | $6.3B | |
| Gross Profit | $913.2M | $1.2B | $1.3B | $1.2B | $1.3B | |
| Gross Profit Margin | 15.82% | 17.66% | 17.06% | 16.72% | 16.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $664.3M | $797.8M | $844.9M | $879.8M | $913.6M | |
| Other Inc / (Exp) | $55.4M | $119.6M | $82.1M | $33.3M | $85.6M | |
| Operating Expenses | $693.6M | $829.7M | $878.8M | $917.6M | $953.5M | |
| Operating Income | $219.6M | $402M | $373.5M | $327.6M | $315.5M | |
| Net Interest Expenses | $27.4M | $24M | $48.7M | $66.1M | $64M | |
| EBT. Incl. Unusual Items | $247.6M | $497.6M | $406.9M | $294.8M | $337.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.5M | $128.1M | $107.3M | $78.6M | $92.1M | |
| Net Income to Company | $183.1M | $369.5M | $299.6M | $216.2M | $245M | |
| Minority Interest in Earnings | -$600K | -$1.6M | -$1.3M | -$1M | -$700K | |
| Net Income to Common Excl Extra Items | $182.5M | $367.9M | $298.3M | $215.2M | $244.3M | |
| Basic EPS (Cont. Ops) | $2.26 | $4.76 | $4.31 | $3.21 | $3.66 | |
| Diluted EPS (Cont. Ops) | $2.26 | $4.76 | $4.31 | $3.21 | $3.66 | |
| Weighted Average Basic Share | $80.6M | $77.2M | $69.2M | $67.1M | $66.8M | |
| Weighted Average Diluted Share | $80.6M | $77.2M | $69.2M | $67.1M | $66.8M | |
| EBITDA | $304.3M | $553.5M | $489.5M | $398.7M | $441M | |
| EBIT | $275M | $521.6M | $455.6M | $360.9M | $401.1M | |
| Revenue (Reported) | $5.8B | $7B | $7.3B | $7.4B | $7.6B | |
| Operating Income (Reported) | $219.6M | $402M | $373.5M | $327.6M | $315.5M | |
| Operating Income (Adjusted) | $275M | $521.6M | $455.6M | $360.9M | $401.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2B | $26.8B | $28.2B | $29.6B | $30.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.9B | $22B | $23.3B | $24.7B | $25.6B | |
| Gross Profit | $3.3B | $4.8B | $4.9B | $4.9B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Other Inc / (Exp) | $201.3M | $410.3M | $456.7M | $204.2M | $253M | |
| Operating Expenses | $2.5B | $3.2B | $3.4B | $3.6B | $3.7B | |
| Operating Income | $817.7M | $1.5B | $1.5B | $1.3B | $1.3B | |
| Net Interest Expenses | $135.3M | $91.4M | $147.5M | $243.1M | $275.5M | |
| EBT. Incl. Unusual Items | $883.7M | $1.9B | $1.8B | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | $300K | $1.3M | -- | -- | -- | |
| Income Tax Expense | $207.1M | $479.9M | $452.2M | $332.2M | $330M | |
| Net Income to Company | $676.9M | $1.4B | $1.3B | $975.2M | $952.2M | |
| Minority Interest in Earnings | -$2.5M | -$5.9M | -$5.9M | -$5.1M | -$4.2M | |
| Net Income to Common Excl Extra Items | $674.4M | $1.4B | $1.3B | $970.1M | $948M | |
| Basic EPS (Cont. Ops) | $8.38 | $17.42 | $18.06 | $14.38 | $14.20 | |
| Diluted EPS (Cont. Ops) | $8.38 | $17.42 | $18.06 | $14.38 | $14.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $2.1B | $2B | $1.7B | $1.7B | |
| EBIT | $1B | $1.9B | $1.9B | $1.6B | $1.6B | |
| Revenue (Reported) | $21.2B | $26.8B | $28.2B | $29.6B | $30.6B | |
| Operating Income (Reported) | $817.7M | $1.5B | $1.5B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1B | $1.9B | $1.9B | $1.6B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $7B | $7.3B | $7.4B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.7B | $6.1B | $6.2B | $6.3B | |
| Gross Profit | $913.2M | $1.2B | $1.3B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $664.3M | $797.8M | $844.9M | $879.8M | $913.6M | |
| Other Inc / (Exp) | $55.4M | $119.6M | $82.1M | $33.3M | $85.6M | |
| Operating Expenses | $693.6M | $829.7M | $878.8M | $917.6M | $953.5M | |
| Operating Income | $219.6M | $402M | $373.5M | $327.6M | $315.5M | |
| Net Interest Expenses | $27.4M | $24M | $48.7M | $66.1M | $64M | |
| EBT. Incl. Unusual Items | $247.6M | $497.6M | $406.9M | $294.8M | $337.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.5M | $128.1M | $107.3M | $78.6M | $92.1M | |
| Net Income to Company | $183.1M | $369.5M | $299.6M | $216.2M | $245M | |
| Minority Interest in Earnings | -$600K | -$1.6M | -$1.3M | -$1M | -$700K | |
| Net Income to Common Excl Extra Items | $182.5M | $367.9M | $298.3M | $215.2M | $244.3M | |
| Basic EPS (Cont. Ops) | $2.26 | $4.76 | $4.31 | $3.21 | $3.66 | |
| Diluted EPS (Cont. Ops) | $2.26 | $4.76 | $4.31 | $3.21 | $3.66 | |
| Weighted Average Basic Share | $80.6M | $77.2M | $69.2M | $67.1M | $66.8M | |
| Weighted Average Diluted Share | $80.6M | $77.2M | $69.2M | $67.1M | $66.8M | |
| EBITDA | $304.3M | $553.5M | $489.5M | $398.7M | $441M | |
| EBIT | $275M | $521.6M | $455.6M | $360.9M | $401.1M | |
| Revenue (Reported) | $5.8B | $7B | $7.3B | $7.4B | $7.6B | |
| Operating Income (Reported) | $219.6M | $402M | $373.5M | $327.6M | $315.5M | |
| Operating Income (Adjusted) | $275M | $521.6M | $455.6M | $360.9M | $401.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.5M | $100.7M | $106.5M | $96.4M | $72.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $806.9M | $734M | $906.7M | $1.1B | $1B | |
| Inventory | $3.4B | $3.1B | $3.5B | $4.3B | $4.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $126.8M | $111.7M | $141.9M | $175.6M | $213.1M | |
| Total Current Assets | $4.4B | $4.1B | $4.7B | $5.7B | $5.9B | |
| Property Plant And Equipment | $4.8B | $4.9B | $4.9B | $5.2B | $5.5B | |
| Long-Term Investments | $1.5B | $1.7B | $1.6B | $1.8B | $1.8B | |
| Goodwill | $1.9B | $2.1B | $2.2B | $2.2B | $2.4B | |
| Other Intangibles | $563.4M | $641.5M | $690.9M | $748.2M | $1B | |
| Other Long-Term Assets | $25.4M | $41.9M | $55.3M | $63.1M | $109.8M | |
| Total Assets | $13.2B | $13.5B | $14.1B | $15.7B | $16.7B | |
| Accounts Payable | $675.4M | $767.1M | $853.5M | $866.9M | $851.7M | |
| Accrued Expenses | $767.2M | $870.3M | $788.1M | $809.8M | $889M | |
| Current Portion Of Long-Term Debt | $87.5M | $82M | $75.2M | $209.7M | $721.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $500K | $500K | -- | -- | -- | |
| Total Current Liabilities | $4.7B | $4.3B | $4.7B | $5.7B | $6.5B | |
| Long-Term Debt | $1.6B | $1.4B | $1.5B | $1.4B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $9.4B | $9.9B | $10.9B | $11.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$160.6M | -$168.8M | -$335.3M | -$264.1M | -$364.5M | |
| Common Equity | $3.3B | $4.1B | $4.1B | $4.7B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.6M | $25M | $26.8M | $29.4M | $17.5M | |
| Total Equity | $3.3B | $4.1B | $4.2B | $4.8B | $5.2B | |
| Total Liabilities and Equity | $13.2B | $13.5B | $14.1B | $15.7B | $16.7B | |
| Cash and Short Terms | $49.5M | $100.7M | $106.5M | $96.4M | $72.4M | |
| Total Debt | $4.8B | $4B | $4.6B | $5.4B | $5.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.6M | $170.3M | $100.6M | $116.9M | $118.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $861.5M | $835.2M | $920.2M | $1.1B | $1.2B | |
| Inventory | $3.3B | $3.1B | $3.6B | $4.4B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $125M | $140.4M | $171.7M | $206.8M | $233.3M | |
| Total Current Assets | $4.4B | $4.3B | $4.8B | $5.8B | $6.1B | |
| Property Plant And Equipment | $4.8B | $4.9B | $4.9B | $5.3B | $5.5B | |
| Long-Term Investments | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Goodwill | $1.9B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Other Intangibles | $561.6M | $661M | $692.3M | $836M | $1B | |
| Other Long-Term Assets | $27M | $40.7M | $56.2M | $73.9M | $112.2M | |
| Total Assets | $13.2B | $13.7B | $14.4B | $16.1B | $16.9B | |
| Accounts Payable | $690.5M | $889M | $922.2M | $962.9M | $976.1M | |
| Accrued Expenses | $788.1M | $896.5M | $861.1M | $876M | $983.6M | |
| Current Portion Of Long-Term Debt | $88M | $79.4M | $81.5M | $215.3M | $778.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $500K | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6B | $4.4B | $4.8B | $5.9B | $6.7B | |
| Long-Term Debt | $1.5B | $1.4B | $1.6B | $1.5B | $993M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $9.5B | $10B | $11.3B | $11.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$155.4M | -$198.1M | -$312.5M | -$297.3M | -$309.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.5M | $25.6M | $28.1M | $30.3M | $18M | |
| Total Equity | $3.5B | $4.2B | $4.4B | $4.8B | $5.4B | |
| Total Liabilities and Equity | $13.2B | $13.7B | $14.4B | $16.1B | $16.9B | |
| Cash and Short Terms | $94.6M | $170.3M | $100.6M | $116.9M | $118.4M | |
| Total Debt | $4.6B | $4B | $4.6B | $5.5B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $545.3M | $1.2B | $1.4B | $1.1B | $923.4M | |
| Depreciation & Amoritzation | $115.5M | $121.5M | $127.3M | $141M | $158M | |
| Stock-Based Compensation | -- | -- | $26.7M | $28.1M | $29.4M | |
| Change in Accounts Receivable | $152.7M | $75.6M | -$192.9M | -$194.7M | $125.4M | |
| Change in Inventories | $805.4M | $402.6M | -$444.4M | -$666.2M | -$196.7M | |
| Cash From Operations | $1.2B | $1.3B | $1.5B | $1.1B | $1.2B | |
| Capital Expenditures | $185.9M | $248.9M | $282.5M | $375.3M | $368.7M | |
| Cash Acquisitions | -- | -$427.5M | -$380.3M | -$214.9M | -$683.4M | |
| Cash From Investing | -$136.5M | -$623.1M | -$641.7M | -$572.3M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$68.1M | -$142.5M | -$154.1M | -$189.1M | -$274.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $2.4B | $2.3B | $3.2B | $4.4B | |
| Long-Term Debt Repaid | -$3.1B | -$2.6B | -$2.1B | -$3.2B | -$4.2B | |
| Repurchase of Common Stock | -$29.4M | -$280.6M | -$869.3M | -$358.7M | -$58.7M | |
| Other Financing Activities | -$189.2M | -$19.1M | -$17.6M | -$25.5M | -$48.2M | |
| Cash From Financing | -$1.1B | -$615.5M | -$798M | -$531.1M | -$164.7M | |
| Beginning Cash (CF) | $28.1M | $49.5M | $100.7M | $106.5M | $96.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4M | $54.7M | $19.3M | -$9.8M | -$21.9M | |
| Ending Cash (CF) | $49.5M | $100.7M | $106.5M | $96.4M | $72.4M | |
| Levered Free Cash Flow | $1B | $1B | $1.2B | $718.3M | $811.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.1M | $369.5M | $299.6M | $216.2M | $245M | |
| Depreciation & Amoritzation | $29.3M | $31.9M | $33.9M | $37.8M | $39.9M | |
| Stock-Based Compensation | -- | -- | -- | $7.5M | $8M | |
| Change in Accounts Receivable | -$54.5M | -$101.1M | -$10.2M | $75.9M | -$188.9M | |
| Change in Inventories | $147.2M | $30.8M | -$95.2M | -$77.2M | $191.7M | |
| Cash From Operations | $239.3M | $380.6M | $311.2M | $456M | $282.7M | |
| Capital Expenditures | $42.4M | $56.2M | $102.4M | $102.5M | $76.6M | |
| Cash Acquisitions | -- | -$93.6M | -- | -$243.6M | $77.8M | |
| Cash From Investing | -$18.3M | -$149.8M | -$105.5M | -$352.4M | $3.5M | |
| Dividends Paid (Ex Special Dividend) | -$34.6M | -$36.4M | -$42.3M | -$58.6M | -$81.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $301M | $415.5M | $611.7M | $748.9M | $1.1B | |
| Long-Term Debt Repaid | -$440.4M | -$418.9M | -$669M | -$730.9M | -$1.2B | |
| Repurchase of Common Stock | -- | -$119.2M | -$110.2M | -$32.9M | -$39.9M | |
| Other Financing Activities | -$100K | -$100K | -$2M | -$8.6M | -$400K | |
| Cash From Financing | -$174.1M | -$159.1M | -$211.8M | -$82.1M | -$241.7M | |
| Beginning Cash (CF) | $49.5M | $100.7M | $106.5M | $96.4M | $72.4M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$2.1M | $200K | -$1M | $1.5M | |
| Additions / Reductions | $46.9M | $71.7M | -$6.1M | $21.5M | $44.5M | |
| Ending Cash (CF) | $94.6M | $170.3M | $100.6M | $116.9M | $118.4M | |
| Levered Free Cash Flow | $196.9M | $324.4M | $208.8M | $353.5M | $206.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $676.9M | $1.4B | $1.3B | $975.2M | $952.2M | |
| Depreciation & Amoritzation | $116.3M | $124.1M | $129.3M | $144.9M | $160.1M | |
| Stock-Based Compensation | -- | -- | -- | $7.5M | $29.9M | |
| Change in Accounts Receivable | -$245.7M | $29M | -$102M | -$108.6M | -$139.4M | |
| Change in Inventories | $961.9M | $286.2M | -$570.4M | -$648.2M | $72.2M | |
| Cash From Operations | $1.2B | $1.4B | $1.4B | $1.2B | $1B | |
| Capital Expenditures | $202.6M | $262.7M | $328.7M | $375.4M | $342.8M | |
| Cash Acquisitions | -- | -$525.4M | -$286.7M | -$458.5M | -$362M | |
| Cash From Investing | -$138.7M | -$754.6M | -$597.4M | -$819.2M | -$681.1M | |
| Dividends Paid (Ex Special Dividend) | -$68.5M | -$144.3M | -$160M | -$205.4M | -$297.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.5B | $2.5B | $3.4B | $4.8B | |
| Long-Term Debt Repaid | -$3.3B | -$2.5B | -$2.4B | -$3.3B | -$4.7B | |
| Repurchase of Common Stock | -- | -$399.8M | -$860.3M | -$281.4M | -$65.7M | |
| Other Financing Activities | -$168.2M | -$19.1M | -$19.5M | -$32.1M | -$40M | |
| Cash From Financing | -$1.4B | -$600.5M | -$850.7M | -$401.4M | -$324.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$347.5M | $79.5M | -$58.5M | $17.8M | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $1.2B | $1.1B | $863M | $663.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.1M | $369.5M | $299.6M | $216.2M | $245M | |
| Depreciation & Amoritzation | $29.3M | $31.9M | $33.9M | $37.8M | $39.9M | |
| Stock-Based Compensation | -- | -- | -- | $7.5M | $8M | |
| Change in Accounts Receivable | -$54.5M | -$101.1M | -$10.2M | $75.9M | -$188.9M | |
| Change in Inventories | $147.2M | $30.8M | -$95.2M | -$77.2M | $191.7M | |
| Cash From Operations | $239.3M | $380.6M | $311.2M | $456M | $282.7M | |
| Capital Expenditures | $42.4M | $56.2M | $102.4M | $102.5M | $76.6M | |
| Cash Acquisitions | -- | -$93.6M | -- | -$243.6M | $77.8M | |
| Cash From Investing | -$18.3M | -$149.8M | -$105.5M | -$352.4M | $3.5M | |
| Dividends Paid (Ex Special Dividend) | -$34.6M | -$36.4M | -$42.3M | -$58.6M | -$81.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $301M | $415.5M | $611.7M | $748.9M | $1.1B | |
| Long-Term Debt Repaid | -$440.4M | -$418.9M | -$669M | -$730.9M | -$1.2B | |
| Repurchase of Common Stock | -- | -$119.2M | -$110.2M | -$32.9M | -$39.9M | |
| Other Financing Activities | -$100K | -$100K | -$2M | -$8.6M | -$400K | |
| Cash From Financing | -$174.1M | -$159.1M | -$211.8M | -$82.1M | -$241.7M | |
| Beginning Cash (CF) | $49.5M | $100.7M | $106.5M | $96.4M | $72.4M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$2.1M | $200K | -$1M | $1.5M | |
| Additions / Reductions | $46.9M | $71.7M | -$6.1M | $21.5M | $44.5M | |
| Ending Cash (CF) | $94.6M | $170.3M | $100.6M | $116.9M | $118.4M | |
| Levered Free Cash Flow | $196.9M | $324.4M | $208.8M | $353.5M | $206.1M | |
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Financial Ratios
PAG
Sector
P/E ratio
12.35x
16.92x
PEG ratio
--
0.17x
P/B ratio
2.15x
1.42x
Price / LTM sales
0.38x
0.68x
Growth Metrics
PAG
Sector
Revenue growth
2.1%
0.64%
Earnings growth
14.02%
-1.02%
Revenue (5-year growth)
5.61%
3.61%
Earnings forecast
$3.59
$0.24
Profitability
PAG
Sector
Profitability FY 2024
$5B
$456.7M
Return on invested capital
8.65%
4.58%
Return on assets
5.68%
2.72%
Return on equity
18.44%
6.7%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
PAG
Sector
Total cash
$118.4M
$139.6M
Short term investments
--
$46.8M
Total assets
$16.7B
$1.4B
Long term debt
$5.7B
$128.2M
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