Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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49
SCI Quote, Financials, Valuation and Earnings
Last price:
$79.89
Seasonality move
:
0.44%
Day range:
$78.58 - $80.43
52-week range:
$70.46 - $89.37
Dividend yield:
1.54%
P/E ratio:
22.08x
P/S ratio:
2.79x
P/B ratio:
6.93x
Volume:
885.1K
Avg. volume:
869.9K
1-year change:
7.3%
Market cap:
$11.4B
Revenue:
$4.2B
EPS (TTM):
$3.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.1B | $4.1B | $4.1B | $4.2B | |
| Revenue Growth (YoY) | 8.69% | 17.99% | -0.83% | -0.22% | 2.11% | |
| Cost of Revenues | $2.5B | $2.8B | $3B | $3B | $3.1B | |
| Gross Profit | $976.8M | $1.3B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | 27.82% | 31.93% | 28.1% | 26.63% | 26.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $141.1M | $157.6M | $237.2M | $157.4M | $139M | |
| Other Inc / (Exp) | -$10.6M | $30.6M | $10.4M | $13.6M | -$18.4M | |
| Operating Expenses | $141.1M | $157.6M | $237.2M | $157.4M | $139M | |
| Operating Income | $835.8M | $1.2B | $917.4M | $934.4M | $951.6M | |
| Net Interest Expenses | $163.1M | $150.6M | $172.1M | $239.4M | $257.8M | |
| EBT. Incl. Unusual Items | $662.1M | $1B | $755.6M | $708.6M | $675.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.9M | $242.2M | $189.6M | $170.9M | $156.7M | |
| Net Income to Company | $516.1M | $803.3M | $566M | $537.7M | $518.8M | |
| Minority Interest in Earnings | -$230K | -$313K | -$696K | -$344K | -$105K | |
| Net Income to Common Excl Extra Items | $515.9M | $802.9M | $565.3M | $537.3M | $518.6M | |
| Basic EPS (Cont. Ops) | $2.92 | $4.79 | $3.58 | $3.57 | $3.57 | |
| Diluted EPS (Cont. Ops) | $2.88 | $4.72 | $3.53 | $3.53 | $3.53 | |
| Weighted Average Basic Share | $176.7M | $167.5M | $157.7M | $150.6M | $145.3M | |
| Weighted Average Diluted Share | $179M | $170.1M | $160.1M | $152.4M | $146.8M | |
| EBITDA | $1.1B | $1.5B | $1.2B | $1.3B | $1.3B | |
| EBIT | $825.1M | $1.2B | $927.7M | $948.1M | $933.2M | |
| Revenue (Reported) | $3.5B | $4.1B | $4.1B | $4.1B | $4.2B | |
| Operating Income (Reported) | $835.8M | $1.2B | $917.4M | $934.4M | $951.6M | |
| Operating Income (Adjusted) | $825.1M | $1.2B | $927.7M | $948.1M | $933.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1B | $1B | $1.1B | |
| Revenue Growth (YoY) | 34.25% | 3.19% | -7.52% | 1.62% | 2.75% | |
| Cost of Revenues | $695.5M | $735.5M | $739.6M | $771.2M | $782.8M | |
| Gross Profit | $382.4M | $376.9M | $289.1M | $274.2M | $291.4M | |
| Gross Profit Margin | 35.48% | 33.88% | 28.1% | 26.23% | 27.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.7M | $41.7M | $44.2M | $41.3M | $44.7M | |
| Other Inc / (Exp) | $1.6M | $617K | $840K | $1.8M | $8.1M | |
| Operating Expenses | $41.7M | $41.7M | $44.2M | $41.3M | $44.7M | |
| Operating Income | $340.8M | $335.2M | $244.9M | $232.9M | $246.7M | |
| Net Interest Expenses | $35.8M | $39M | $53.9M | $64.4M | $61.5M | |
| EBT. Incl. Unusual Items | $306.6M | $296.8M | $191.9M | $170.3M | $193.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.6M | $77.2M | $47M | $39M | $50.4M | |
| Net Income to Company | $229M | $219.6M | $144.8M | $131.3M | $142.9M | |
| Minority Interest in Earnings | -$76K | -$54K | -$66K | $27K | -$47K | |
| Net Income to Common Excl Extra Items | $228.9M | $219.5M | $144.8M | $131.3M | $142.9M | |
| Basic EPS (Cont. Ops) | $1.35 | $1.36 | $0.95 | $0.90 | $0.99 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.34 | $0.93 | $0.89 | $0.98 | |
| Weighted Average Basic Share | $169.9M | $161.3M | $153.1M | $146.3M | $144.1M | |
| Weighted Average Diluted Share | $172.4M | $163.8M | $155.3M | $147.9M | $145.3M | |
| EBITDA | $416.2M | $408.2M | $317M | $310.9M | $335.5M | |
| EBIT | $342.4M | $335.8M | $245.8M | $234.7M | $254.8M | |
| Revenue (Reported) | $1.1B | $1.1B | $1B | $1B | $1.1B | |
| Operating Income (Reported) | $340.8M | $335.2M | $244.9M | $232.9M | $246.7M | |
| Operating Income (Adjusted) | $342.4M | $335.8M | $245.8M | $234.7M | $254.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.2B | $4B | $4.1B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.9B | $3B | $3B | $3.1B | |
| Gross Profit | $1.2B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.9M | $157.6M | $239.7M | $154.5M | $142.4M | |
| Other Inc / (Exp) | -$12.2M | $29.6M | $10.6M | $14.6M | -$12.1M | |
| Operating Expenses | $150.9M | $157.6M | $239.7M | $154.5M | $142.4M | |
| Operating Income | $1B | $1.2B | $827.1M | $922.4M | $965.5M | |
| Net Interest Expenses | $154.5M | $153.8M | $187M | $249.9M | $254.9M | |
| EBT. Incl. Unusual Items | $862.6M | $1B | $650.7M | $687.1M | $698.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199.5M | $241.9M | $159.4M | $163M | $168.1M | |
| Net Income to Company | $663.1M | $793.9M | $491.3M | $524.1M | $530.4M | |
| Minority Interest in Earnings | -$246K | -$291K | -$708K | -$251K | -$179K | |
| Net Income to Common Excl Extra Items | $662.8M | $793.6M | $490.6M | $523.9M | $530.2M | |
| Basic EPS (Cont. Ops) | $3.81 | $4.81 | $3.16 | $3.52 | $3.66 | |
| Diluted EPS (Cont. Ops) | $3.78 | $4.73 | $3.10 | $3.48 | $3.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.5B | $1.1B | $1.3B | $1.3B | |
| EBIT | $1B | $1.2B | $837.7M | $936.9M | $953.4M | |
| Revenue (Reported) | $3.8B | $4.2B | $4B | $4.1B | $4.2B | |
| Operating Income (Reported) | $1B | $1.2B | $827.1M | $922.4M | $965.5M | |
| Operating Income (Adjusted) | $1B | $1.2B | $837.7M | $936.9M | $953.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $695.5M | $735.5M | $739.6M | $771.2M | $782.8M | |
| Gross Profit | $382.4M | $376.9M | $289.1M | $274.2M | $291.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.7M | $41.7M | $44.2M | $41.3M | $44.7M | |
| Other Inc / (Exp) | $1.6M | $617K | $840K | $1.8M | $8.1M | |
| Operating Expenses | $41.7M | $41.7M | $44.2M | $41.3M | $44.7M | |
| Operating Income | $340.8M | $335.2M | $244.9M | $232.9M | $246.7M | |
| Net Interest Expenses | $35.8M | $39M | $53.9M | $64.4M | $61.5M | |
| EBT. Incl. Unusual Items | $306.6M | $296.8M | $191.9M | $170.3M | $193.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.6M | $77.2M | $47M | $39M | $50.4M | |
| Net Income to Company | $229M | $219.6M | $144.8M | $131.3M | $142.9M | |
| Minority Interest in Earnings | -$76K | -$54K | -$66K | $27K | -$47K | |
| Net Income to Common Excl Extra Items | $228.9M | $219.5M | $144.8M | $131.3M | $142.9M | |
| Basic EPS (Cont. Ops) | $1.35 | $1.36 | $0.95 | $0.90 | $0.99 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.34 | $0.93 | $0.89 | $0.98 | |
| Weighted Average Basic Share | $169.9M | $161.3M | $153.1M | $146.3M | $144.1M | |
| Weighted Average Diluted Share | $172.4M | $163.8M | $155.3M | $147.9M | $145.3M | |
| EBITDA | $416.2M | $408.2M | $317M | $310.9M | $335.5M | |
| EBIT | $342.4M | $335.8M | $245.8M | $234.7M | $254.8M | |
| Revenue (Reported) | $1.1B | $1.1B | $1B | $1B | $1.1B | |
| Operating Income (Reported) | $340.8M | $335.2M | $244.9M | $232.9M | $246.7M | |
| Operating Income (Adjusted) | $342.4M | $335.8M | $245.8M | $234.7M | $254.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.9M | $268.6M | $191.9M | $221.6M | $218.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.9M | $106.1M | $96.7M | $97.9M | $94.3M | |
| Inventory | $23.9M | $25.9M | $31.7M | $33.6M | $33.3M | |
| Prepaid Expenses | $4.6M | $4.6M | $18M | $18.5M | $20.7M | |
| Other Current Assets | $14.5M | $14.4M | $4.1M | $4.1M | $4.5M | |
| Total Current Assets | $376.2M | $441.1M | $359.8M | $498.3M | $377.3M | |
| Property Plant And Equipment | $4.1B | $4.2B | $4.3B | $4.6B | $4.8B | |
| Long-Term Investments | $6.1B | $6.8B | $5.9B | $6.6B | $7.3B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $2B | $2.1B | |
| Other Intangibles | $441.4M | $471.7M | $481M | $485.1M | $512.4M | |
| Other Long-Term Assets | $265.2M | $285.5M | $262.8M | $289.8M | $309.3M | |
| Total Assets | $14.5B | $15.7B | $15.1B | $16.4B | $17.4B | |
| Accounts Payable | $186.4M | $204.1M | $178M | $203.4M | $203.3M | |
| Accrued Expenses | $94.1M | $104.7M | $93.2M | $88.1M | $118.6M | |
| Current Portion Of Long-Term Debt | $228.4M | $65M | $90.7M | $63.3M | $83.9M | |
| Current Portion Of Capital Lease Obligations | $8.6M | $8M | $7.1M | $7.8M | $7.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $815.9M | $728.3M | $799.3M | $749.1M | $723.8M | |
| Long-Term Debt | $3.5B | $3.9B | $4.3B | $4.6B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8B | $13.8B | $13.4B | $14.8B | $15.7B | |
| Common Stock | $170.7M | $163.1M | $153.9M | $146.3M | $144.7M | |
| Other Common Equity Adj | $39.4M | $40.2M | $16.5M | $24.9M | -$7.2M | |
| Common Equity | $1.8B | $1.9B | $1.7B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$127K | $4K | $232K | $209K | $664K | |
| Total Equity | $1.8B | $1.9B | $1.7B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $14.5B | $15.7B | $15.1B | $16.4B | $17.4B | |
| Cash and Short Terms | $230.9M | $268.6M | $191.9M | $221.6M | $218.8M | |
| Total Debt | $3.8B | $4B | $4.4B | $4.7B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243.7M | $300.6M | $157.8M | $205.6M | $227.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.6M | $103M | $100.9M | $89.9M | $96.2M | |
| Inventory | $25.9M | $28.7M | $35.2M | $35.1M | $33.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.2M | $26.5M | $32.2M | $32.1M | $34.2M | |
| Total Current Assets | $387.5M | $458.7M | $326.1M | $449.3M | $392M | |
| Property Plant And Equipment | $4B | $4.1B | $4.3B | $4.5B | $4.7B | |
| Long-Term Investments | $6.3B | $6.5B | $6.1B | $7B | $7.2B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $2B | $2.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Total Assets | $14.8B | $15.5B | $15.3B | $16.7B | $17.3B | |
| Accounts Payable | $550.1M | $645.1M | $659.1M | -- | $641.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $841.8M | $775.2M | $767.4M | $726.1M | $771.7M | |
| Long-Term Debt | $3.4B | $4B | $4.3B | $4.6B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $13.6B | $13.7B | $15.1B | $15.7B | |
| Common Stock | $168.8M | $159.2M | $151.9M | $149M | $143.3M | |
| Other Common Equity Adj | $44.4M | $47.5M | $16.8M | $16.4M | -$6.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$51K | -$104K | $190K | $179K | $545K | |
| Total Equity | $1.9B | $1.8B | $1.6B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $14.8B | $15.5B | $15.3B | $16.7B | $17.3B | |
| Cash and Short Terms | $243.7M | $300.6M | $157.8M | $205.6M | $227.2M | |
| Total Debt | $3.7B | $4B | $4.4B | $4.7B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $516.1M | $803.3M | $566M | $537.7M | $518.8M | |
| Depreciation & Amoritzation | $258.1M | $277.5M | $287.8M | $311.2M | $327.9M | |
| Stock-Based Compensation | $14.1M | $14.2M | $14.7M | $15.4M | $17.2M | |
| Change in Accounts Receivable | -$173.3M | -$328.3M | -$304.9M | -$182.5M | -$136.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $804.4M | $920.6M | $825.7M | $869M | $944.9M | |
| Capital Expenditures | $222.2M | $303.7M | $369.7M | $361.8M | $389.1M | |
| Cash Acquisitions | -$42.2M | -$80.7M | -$60.5M | -$46.6M | -$156.8M | |
| Cash From Investing | -$318.4M | -$414.9M | -$447.9M | -$469.4M | -$620.9M | |
| Dividends Paid (Ex Special Dividend) | -$137.4M | -$146.9M | -$160M | -$168M | -$174.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $975M | $484M | $957.4M | $1.5B | |
| Long-Term Debt Repaid | -$78.1M | -$770.6M | -$137.4M | -$637.7M | -$1.4B | |
| Repurchase of Common Stock | -$516.9M | -$554.3M | -$660.9M | -$544.8M | -$253.7M | |
| Other Financing Activities | -$1.4B | -$13.6M | -$525K | -$7.5M | -$15.4M | |
| Cash From Financing | -$492.8M | -$465.6M | -$448M | -$381.1M | -$319.6M | |
| Beginning Cash (CF) | $242.6M | $238.6M | $278.6M | $204.5M | $224.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | $40.1M | -$70.2M | $18.5M | $4.3M | |
| Ending Cash (CF) | $238.6M | $278.6M | $204.5M | $224.8M | $221.4M | |
| Levered Free Cash Flow | $582.1M | $616.9M | $456M | $507.3M | $555.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229M | $219.6M | $144.8M | $131.3M | $142.9M | |
| Depreciation & Amoritzation | $73.8M | $72.4M | $71.2M | $76.3M | $80.6M | |
| Stock-Based Compensation | $3.5M | $3.7M | $4.5M | $3.9M | $3.8M | |
| Change in Accounts Receivable | -$63.7M | -$86.2M | -$31.6M | -$55.5M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $297.6M | $332.2M | $219.6M | $220.1M | $311.1M | |
| Capital Expenditures | $42.3M | $56.7M | $77.9M | $79.8M | $87.1M | |
| Cash Acquisitions | $2.9M | $3M | $1M | -$7.3M | -$5.3M | |
| Cash From Investing | -$45M | -$55.7M | -$94.9M | -$96.8M | -$90.7M | |
| Dividends Paid (Ex Special Dividend) | -$35.6M | -$40M | -$41.2M | -$43.9M | -$46M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $75M | $408.4M | $115M | $187.5M | |
| Long-Term Debt Repaid | -$115.7M | -$18.1M | -$358.9M | -$14.8M | -$15.9M | |
| Repurchase of Common Stock | -$106.1M | -$256.4M | -$166M | -$49.5M | -$130.5M | |
| Other Financing Activities | -- | -- | -$7.5M | -$150M | -$195M | |
| Cash From Financing | -$243M | -$251.7M | -$163.1M | -$134M | -$205.7M | |
| Beginning Cash (CF) | $238.6M | $278.6M | $204.5M | $224.8M | $221.4M | |
| Foreign Exchange Rate Adjustment | $1.4M | $2.6M | $20K | -$1.8M | $128K | |
| Additions / Reductions | $9.6M | $24.8M | -$38.4M | -$10.7M | $14.7M | |
| Ending Cash (CF) | $249.6M | $305.9M | $166.1M | $212.3M | $236.2M | |
| Levered Free Cash Flow | $255.3M | $275.4M | $141.7M | $140.3M | $224M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $663.1M | $793.9M | $491.3M | $524.1M | $530.4M | |
| Depreciation & Amoritzation | $274.9M | $276M | $286.6M | $316.3M | $332.3M | |
| Stock-Based Compensation | $14.2M | $14.4M | $15.5M | $14.9M | $17.1M | |
| Change in Accounts Receivable | -$258.6M | -$350.8M | -$250.3M | -$206.3M | -$76M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $922M | $955.2M | $713.1M | $869.6M | $1B | |
| Capital Expenditures | $212.2M | $318.1M | $390.9M | $363.7M | $396.4M | |
| Cash Acquisitions | -$24.3M | -$80.6M | -$62.4M | -$55M | -$154.8M | |
| Cash From Investing | -$293.7M | -$425.6M | -$487.1M | -$471.3M | -$614.9M | |
| Dividends Paid (Ex Special Dividend) | -$138.5M | -$151.3M | -$161.3M | -$170.7M | -$176.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1B | $817.4M | $664.1M | $1.5B | |
| Long-Term Debt Repaid | -$175.3M | -$673.1M | -$478.2M | -$293.6M | -$1.4B | |
| Repurchase of Common Stock | -$499.9M | -$704.5M | -$570.4M | -$428.4M | -$334.7M | |
| Other Financing Activities | -- | -- | -- | -$150M | -$60.4M | |
| Cash From Financing | -$625.7M | -$474.3M | -$359.4M | -$352M | -$391.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $55.3M | -$133.4M | $46.3M | $29.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $709.8M | $637M | $322.3M | $505.9M | $639.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229M | $219.6M | $144.8M | $131.3M | $142.9M | |
| Depreciation & Amoritzation | $73.8M | $72.4M | $71.2M | $76.3M | $80.6M | |
| Stock-Based Compensation | $3.5M | $3.7M | $4.5M | $3.9M | $3.8M | |
| Change in Accounts Receivable | -$63.7M | -$86.2M | -$31.6M | -$55.5M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $297.6M | $332.2M | $219.6M | $220.1M | $311.1M | |
| Capital Expenditures | $42.3M | $56.7M | $77.9M | $79.8M | $87.1M | |
| Cash Acquisitions | $2.9M | $3M | $1M | -$7.3M | -$5.3M | |
| Cash From Investing | -$45M | -$55.7M | -$94.9M | -$96.8M | -$90.7M | |
| Dividends Paid (Ex Special Dividend) | -$35.6M | -$40M | -$41.2M | -$43.9M | -$46M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $75M | $408.4M | $115M | $187.5M | |
| Long-Term Debt Repaid | -$115.7M | -$18.1M | -$358.9M | -$14.8M | -$15.9M | |
| Repurchase of Common Stock | -$106.1M | -$256.4M | -$166M | -$49.5M | -$130.5M | |
| Other Financing Activities | -- | -- | -$7.5M | -$150M | -$195M | |
| Cash From Financing | -$243M | -$251.7M | -$163.1M | -$134M | -$205.7M | |
| Beginning Cash (CF) | $238.6M | $278.6M | $204.5M | $224.8M | $221.4M | |
| Foreign Exchange Rate Adjustment | $1.4M | $2.6M | $20K | -$1.8M | $128K | |
| Additions / Reductions | $9.6M | $24.8M | -$38.4M | -$10.7M | $14.7M | |
| Ending Cash (CF) | $249.6M | $305.9M | $166.1M | $212.3M | $236.2M | |
| Levered Free Cash Flow | $255.3M | $275.4M | $141.7M | $140.3M | $224M | |
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Financial Ratios
SCI
Sector
P/E ratio
22.08x
16.92x
PEG ratio
4.80x
0.17x
P/B ratio
6.93x
1.42x
Price / LTM sales
2.79x
0.68x
Growth Metrics
SCI
Sector
Revenue growth
2.75%
0.64%
Earnings growth
10.11%
-1.02%
Revenue (5-year growth)
5.32%
3.61%
Earnings forecast
$0.85
$0.24
Profitability
SCI
Sector
Profitability FY 2024
$1.1B
$456.7M
Return on invested capital
8.27%
4.58%
Return on assets
3.1%
2.72%
Return on equity
32.78%
6.7%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
SCI
Sector
Total cash
$227.2M
$139.6M
Short term investments
--
$46.8M
Total assets
$17.4B
$1.4B
Long term debt
$4.8B
$128.2M
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