Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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49
SNOW Quote, Financials, Valuation and Earnings
Last price:
$211.60
Seasonality move
:
3.75%
Day range:
$209.25 - $214.00
52-week range:
$107.13 - $226.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.35x
P/B ratio:
29.37x
Volume:
2.8M
Avg. volume:
4M
1-year change:
55.6%
Market cap:
$70.7B
Revenue:
$3.6B
EPS (TTM):
-$4.21
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $592M | $1.2B | $2.1B | $2.8B | $3.6B | |
| Revenue Growth (YoY) | 123.63% | 105.95% | 69.41% | 35.86% | 29.22% | |
| Cost of Revenues | $242.6M | $458.4M | $717.5M | $898.6M | $1.2B | |
| Gross Profit | $349.5M | $760.9M | $1.3B | $1.9B | $2.4B | |
| Gross Profit Margin | 59.03% | 62.4% | 65.26% | 67.98% | 66.51% | |
| R&D Expenses | $237.9M | $466.9M | $788.1M | $1.3B | $1.8B | |
| Selling, General & Admin | $655.5M | $1B | $1.4B | $1.7B | $2.1B | |
| Other Inc / (Exp) | -$610K | $28.9M | -$47.6M | $44.9M | -$35.3M | |
| Operating Expenses | $893.4M | $1.5B | $2.2B | $3B | $3.9B | |
| Operating Income | -$543.9M | -$715M | -$842.3M | -$1.1B | -$1.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$537M | -$677M | -$816M | -$849.2M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $3M | -$18.5M | -$11.2M | $4.1M | |
| Net Income to Company | -$539.1M | -$679.9M | -$797.5M | -$838M | -$1.3B | |
| Minority Interest in Earnings | -- | -- | $821K | $1.9M | $3.6M | |
| Net Income to Common Excl Extra Items | -$539.1M | -$679.9M | -$796.7M | -$836.1M | -$1.3B | |
| Basic EPS (Cont. Ops) | -$3.81 | -$2.26 | -$2.50 | -$2.55 | -$3.86 | |
| Diluted EPS (Cont. Ops) | -$3.81 | -$2.26 | -$2.50 | -$2.55 | -$3.86 | |
| Weighted Average Basic Share | $141.6M | $300.3M | $318.7M | $328M | $332.7M | |
| Weighted Average Diluted Share | $141.6M | $300.3M | $318.7M | $328M | $332.7M | |
| EBITDA | -$534.1M | -$693.5M | -$752.5M | -$729.3M | -$1.1B | |
| EBIT | -$543.9M | -$715M | -$816M | -$849.2M | -$1.3B | |
| Revenue (Reported) | $592M | $1.2B | $2.1B | $2.8B | $3.6B | |
| Operating Income (Reported) | -$543.9M | -$715M | -$842.3M | -$1.1B | -$1.5B | |
| Operating Income (Adjusted) | -$543.9M | -$715M | -$816M | -$849.2M | -$1.3B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.9M | $422.4M | $623.6M | $828.7M | $1B | |
| Revenue Growth (YoY) | 110.37% | 84.51% | 47.64% | 32.89% | 25.75% | |
| Cost of Revenues | $97.3M | $147.9M | $209.4M | $272.5M | $348.8M | |
| Gross Profit | $131.6M | $274.4M | $414.2M | $556.2M | $693.3M | |
| Gross Profit Margin | 57.48% | 64.98% | 66.42% | 67.12% | 66.53% | |
| R&D Expenses | $109.8M | $150.8M | $277.4M | $410.8M | $472.4M | |
| Selling, General & Admin | $227.4M | $312.4M | $410M | $494M | $668.1M | |
| Other Inc / (Exp) | -$488K | -$8.5M | -$2.6M | -$21.3M | -$28.1M | |
| Operating Expenses | $337.2M | $463.2M | $687.4M | $904.8M | $1.1B | |
| Operating Income | -$205.6M | -$188.8M | -$273.2M | -$348.6M | -$447.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$203.5M | -$192.5M | -$232.7M | -$315.1M | -$424.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$251K | -$26.7M | -$6.6M | $2.7M | $5.7M | |
| Net Income to Company | -$203.2M | -$165.8M | -$226.1M | -$317.8M | -$430M | |
| Minority Interest in Earnings | -- | -- | $437K | $828K | -$140K | |
| Net Income to Common Excl Extra Items | -$203.2M | -$165.8M | -$225.6M | -$317M | -$430.1M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.53 | -$0.70 | -$0.95 | -$1.29 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.53 | -$0.70 | -$0.95 | -$1.29 | |
| Weighted Average Basic Share | $291.4M | $314.4M | $324.2M | $333.6M | $332.7M | |
| Weighted Average Diluted Share | $291.4M | $314.4M | $324.2M | $333.6M | $332.7M | |
| EBITDA | -$200.9M | -$178.8M | -$250.1M | -$274.9M | -$373.3M | |
| EBIT | -$205.6M | -$188.8M | -$273.2M | -$315.1M | -$422.2M | |
| Revenue (Reported) | $228.9M | $422.4M | $623.6M | $828.7M | $1B | |
| Operating Income (Reported) | -$205.6M | -$188.8M | -$273.2M | -$348.6M | -$447.3M | |
| Operating Income (Adjusted) | -$205.6M | -$188.8M | -$273.2M | -$315.1M | -$422.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $712.1M | $1.4B | $2.3B | $3B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $297.4M | $509M | $779M | $961.7M | $1.3B | |
| Gross Profit | $414.8M | $903.8M | $1.5B | $2B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $314.5M | $507.9M | $914.7M | $1.4B | $1.8B | |
| Selling, General & Admin | $753.4M | $1.1B | $1.5B | $1.8B | $2.3B | |
| Other Inc / (Exp) | -$1.2M | $21M | -$41.6M | $26.1M | -$42.1M | |
| Operating Expenses | $1.1B | $1.6B | $2.4B | $3.2B | $4.1B | |
| Operating Income | -$653.1M | -$698.2M | -$926.7M | -$1.2B | -$1.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$646.6M | -$666M | -$856.2M | -$931.6M | -$1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | -$23.5M | $1.6M | -$1.9M | $7.1M | |
| Net Income to Company | -$648.7M | -$642.5M | -$857.8M | -$929.7M | -$1.4B | |
| Minority Interest in Earnings | -- | -- | $1.3M | $2.3M | $2.6M | |
| Net Income to Common Excl Extra Items | -$648.7M | -$642.5M | -$856.5M | -$927.5M | -$1.4B | |
| Basic EPS (Cont. Ops) | -$2.69 | -$2.11 | -$2.67 | -$2.80 | -$4.21 | |
| Diluted EPS (Cont. Ops) | -$2.69 | -$2.11 | -$2.67 | -$2.80 | -$4.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$640.1M | -$671.5M | -$823.7M | -$849.1M | -$1.2B | |
| EBIT | -$653.1M | -$698.2M | -$900.5M | -$986M | -$1.4B | |
| Revenue (Reported) | $712.1M | $1.4B | $2.3B | $3B | $3.8B | |
| Operating Income (Reported) | -$653.1M | -$698.2M | -$926.7M | -$1.2B | -$1.6B | |
| Operating Income (Adjusted) | -$653.1M | -$698.2M | -$900.5M | -$986M | -$1.4B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.9M | $422.4M | $623.6M | $828.7M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.3M | $147.9M | $209.4M | $272.5M | $348.8M | |
| Gross Profit | $131.6M | $274.4M | $414.2M | $556.2M | $693.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $109.8M | $150.8M | $277.4M | $410.8M | $472.4M | |
| Selling, General & Admin | $227.4M | $312.4M | $410M | $494M | $668.1M | |
| Other Inc / (Exp) | -$488K | -$8.5M | -$2.6M | -$21.3M | -$28.1M | |
| Operating Expenses | $337.2M | $463.2M | $687.4M | $904.8M | $1.1B | |
| Operating Income | -$205.6M | -$188.8M | -$273.2M | -$348.6M | -$447.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$203.5M | -$192.5M | -$232.7M | -$315.1M | -$424.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$251K | -$26.7M | -$6.6M | $2.7M | $5.7M | |
| Net Income to Company | -$203.2M | -$165.8M | -$226.1M | -$317.8M | -$430M | |
| Minority Interest in Earnings | -- | -- | $437K | $828K | -$140K | |
| Net Income to Common Excl Extra Items | -$203.2M | -$165.8M | -$225.6M | -$317M | -$430.1M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.53 | -$0.70 | -$0.95 | -$1.29 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.53 | -$0.70 | -$0.95 | -$1.29 | |
| Weighted Average Basic Share | $291.4M | $314.4M | $324.2M | $333.6M | $332.7M | |
| Weighted Average Diluted Share | $291.4M | $314.4M | $324.2M | $333.6M | $332.7M | |
| EBITDA | -$200.9M | -$178.8M | -$250.1M | -$274.9M | -$373.3M | |
| EBIT | -$205.6M | -$188.8M | -$273.2M | -$315.1M | -$422.2M | |
| Revenue (Reported) | $228.9M | $422.4M | $623.6M | $828.7M | $1B | |
| Operating Income (Reported) | -$205.6M | -$188.8M | -$273.2M | -$348.6M | -$447.3M | |
| Operating Income (Adjusted) | -$205.6M | -$188.8M | -$273.2M | -$315.1M | -$422.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $820.2M | $1.1B | $939.9M | $1.8B | $2.6B | |
| Short Term Investments | $3.1B | $2.8B | $3.1B | $2.1B | $2B | |
| Accounts Receivable, Net | $294M | $545.6M | $715.8M | $926.9M | $922.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.2M | $149.5M | $193.1M | $180M | $211.2M | |
| Total Current Assets | $4.3B | $4.6B | $5B | $5B | $5.9B | |
| Property Plant And Equipment | $255.8M | $305.1M | $367.9M | $428M | $517.7M | |
| Long-Term Investments | $1.2B | $1.3B | $1.1B | $916.3M | $656.5M | |
| Goodwill | $8.4M | $8.4M | $657.4M | $975.9M | $1.1B | |
| Other Intangibles | $16.1M | $27.4M | $210.2M | $403M | $416.2M | |
| Other Long-Term Assets | $89.3M | $329.3M | $283.9M | $273.8M | $333.7M | |
| Total Assets | $5.9B | $6.6B | $7.7B | $8.2B | $9B | |
| Accounts Payable | $5.6M | $13.4M | $23.7M | $51.7M | $169.8M | |
| Accrued Expenses | $20M | $40.9M | $75M | $101.9M | $145.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.7M | $25.1M | $27.3M | $33.9M | $35.9M | |
| Other Current Liabilities | $16.3M | $19.6M | $13.7M | $39.7M | $88.5M | |
| Total Current Liabilities | $789.3M | $1.4B | $2B | $2.7B | $3.3B | |
| Long-Term Debt | -- | -- | -- | -- | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $985.3M | $1.6B | $2.3B | $3B | $6B | |
| Common Stock | $28K | $31K | $32K | $34K | $34K | |
| Other Common Equity Adj | $439K | -$16.3M | -$38.3M | -$8.2M | -$2.2M | |
| Common Equity | $4.9B | $5B | $5.5B | $5.2B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $12.2M | $10.3M | $6.7M | |
| Total Equity | $4.9B | $5B | $5.5B | $5.2B | $3B | |
| Total Liabilities and Equity | $5.9B | $6.6B | $7.7B | $8.2B | $9B | |
| Cash and Short Terms | $3.9B | $3.9B | $4B | $3.8B | $4.6B | |
| Total Debt | -- | -- | -- | -- | $2.3B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $644.7M | $1.1B | $653M | $1.3B | $2.2B | |
| Short Term Investments | $3.3B | $2.8B | $3.3B | $2.2B | $1.7B | |
| Accounts Receivable, Net | $166.3M | $277.6M | $353M | $345.5M | $530.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $89.1M | $195.2M | $201.8M | $181M | $240.6M | |
| Total Current Assets | $4.2B | $4.3B | $4.6B | $4.1B | $4.8B | |
| Property Plant And Equipment | $246.3M | $278.9M | $405.8M | $398.4M | $412.2M | |
| Long-Term Investments | $1.2B | $1.2B | $1.1B | $928M | $956.1M | |
| Goodwill | $8.4M | $502.6M | $711.3M | $975.9M | $1.1B | |
| Other Intangibles | $42.6M | $210.5M | $256.4M | $417.9M | $394M | |
| Other Long-Term Assets | $142.8M | $352.2M | $270.3M | $254.6M | $369.7M | |
| Total Assets | $5.9B | $7B | $7.4B | $7.3B | $8.2B | |
| Accounts Payable | $4.4M | $18.4M | $22.2M | $64.2M | $155.3M | |
| Accrued Expenses | $14.1M | $68M | $95.6M | $147.1M | $198.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.7M | $27.3M | $29.2M | $30.9M | $37.1M | |
| Other Current Liabilities | $21.5M | $21.7M | $41.2M | $44.6M | $95.7M | |
| Total Current Liabilities | $777M | $1.4B | $1.9B | $2.4B | $3B | |
| Long-Term Debt | -- | -- | -- | -- | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $970.7M | $1.6B | $2.1B | $2.7B | $5.7B | |
| Common Stock | $30K | $32K | $33K | $34K | $34K | |
| Other Common Equity Adj | $366K | -$46.6M | -$30.8M | -$15.7M | $8.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $11.7M | $9.5M | $6.9M | |
| Total Equity | $5B | $5.5B | $5.3B | $4.6B | $2.4B | |
| Total Liabilities and Equity | $5.9B | $7B | $7.4B | $7.3B | $8.2B | |
| Cash and Short Terms | $3.9B | $3.8B | $3.9B | $3.5B | $3.9B | |
| Total Debt | -- | -- | -- | -- | $2.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$539.1M | -$679.9M | -$797.5M | -$838M | -$1.3B | |
| Depreciation & Amoritzation | $9.8M | $21.5M | $63.5M | $119.9M | $182.5M | |
| Stock-Based Compensation | $301.4M | $605.1M | $861.5M | $1.2B | $1.5B | |
| Change in Accounts Receivable | -$116.3M | -$251.7M | -$167M | -$212.1M | $536K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.4M | $110.2M | $545.6M | $848.1M | $959.8M | |
| Capital Expenditures | $48.7M | $53.3M | $49.8M | $98M | $75.7M | |
| Cash Acquisitions | -$6M | -- | -$362.6M | -$275.7M | -$30.3M | |
| Cash From Investing | -$4B | -$20.8M | -$597.9M | $832.3M | $190.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | -- | -- | -- | $2.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$591.7M | -$1.9B | |
| Other Financing Activities | -$1.2M | -$1.1M | -$173.4M | -$380.8M | -$716.1M | |
| Cash From Financing | $4.8B | $178.2M | -$92.6M | -$854.1M | -$226.5M | |
| Beginning Cash (CF) | $142M | $835.2M | $1.1B | $956.7M | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $693.2M | $267.6M | -$144.9M | $826.3M | $923.9M | |
| Ending Cash (CF) | $835.2M | $1.1B | $956.7M | $1.8B | $2.7B | |
| Levered Free Cash Flow | -$94.1M | $56.9M | $495.8M | $750.2M | $884.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$203.2M | -$165.8M | -$226.1M | -$317.8M | -$430M | |
| Depreciation & Amoritzation | $4.7M | $9.9M | $23.2M | $40.2M | $48.8M | |
| Stock-Based Compensation | $151M | $172.5M | $264.5M | $331.9M | $379.5M | |
| Change in Accounts Receivable | $127.2M | $266.7M | $362.9M | $579.3M | $393.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.9M | $184.6M | $299.4M | $355.5M | $228.4M | |
| Capital Expenditures | $19.4M | $12.2M | $16.3M | $23.9M | $45M | |
| Cash Acquisitions | -- | -$177.9M | -$123.1M | -- | -- | |
| Cash From Investing | -$264.1M | -$189.8M | -$362.2M | -$151.2M | -$56M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$191.7M | -$516.3M | -$490.6M | |
| Other Financing Activities | -- | -$53.2M | -$84.4M | -$174.6M | -$132.9M | |
| Cash From Financing | $67.8M | -$11.8M | -$223.7M | -$633.5M | -$564.1M | |
| Beginning Cash (CF) | $835.2M | $1.1B | $956.7M | $1.8B | $2.7B | |
| Foreign Exchange Rate Adjustment | $19K | -$5.1M | $535K | -$2.6M | $12.4M | |
| Additions / Reductions | -$174.4M | -$17M | -$286.4M | -$429.2M | -$391.7M | |
| Ending Cash (CF) | $660.8M | $1.1B | $670.8M | $1.3B | $2.3B | |
| Levered Free Cash Flow | $2.5M | $172.4M | $283.1M | $331.5M | $183.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$648.7M | -$642.5M | -$857.8M | -$929.7M | -$1.4B | |
| Depreciation & Amoritzation | $13M | $26.8M | $76.8M | $137M | $191.1M | |
| Stock-Based Compensation | $432M | $626.6M | $953.5M | $1.2B | $1.5B | |
| Change in Accounts Receivable | -$71.8M | -$112.2M | -$70.7M | $4.3M | -$185.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17M | $272.9M | $660.5M | $904.1M | $832.7M | |
| Capital Expenditures | $57.9M | $46.2M | $53.9M | $105.6M | $96.8M | |
| Cash Acquisitions | -$6M | -$177.9M | -$307.8M | -$152.6M | -$30.3M | |
| Cash From Investing | -$4.1B | $53.5M | -$770.3M | $1B | $285.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$191.7M | -$916.4M | -$1.9B | |
| Other Financing Activities | -- | -- | -$204.6M | -$471M | -$674.4M | |
| Cash From Financing | $4.4B | $98.6M | -$304.4M | -$1.3B | -$157.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207.9M | $425M | -$414.3M | $683.5M | $961.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$74.8M | $226.8M | $606.5M | $798.6M | $735.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$203.2M | -$165.8M | -$226.1M | -$317.8M | -$430M | |
| Depreciation & Amoritzation | $4.7M | $9.9M | $23.2M | $40.2M | $48.8M | |
| Stock-Based Compensation | $151M | $172.5M | $264.5M | $331.9M | $379.5M | |
| Change in Accounts Receivable | $127.2M | $266.7M | $362.9M | $579.3M | $393.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.9M | $184.6M | $299.4M | $355.5M | $228.4M | |
| Capital Expenditures | $19.4M | $12.2M | $16.3M | $23.9M | $45M | |
| Cash Acquisitions | -- | -$177.9M | -$123.1M | -- | -- | |
| Cash From Investing | -$264.1M | -$189.8M | -$362.2M | -$151.2M | -$56M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$191.7M | -$516.3M | -$490.6M | |
| Other Financing Activities | -- | -$53.2M | -$84.4M | -$174.6M | -$132.9M | |
| Cash From Financing | $67.8M | -$11.8M | -$223.7M | -$633.5M | -$564.1M | |
| Beginning Cash (CF) | $835.2M | $1.1B | $956.7M | $1.8B | $2.7B | |
| Foreign Exchange Rate Adjustment | $19K | -$5.1M | $535K | -$2.6M | $12.4M | |
| Additions / Reductions | -$174.4M | -$17M | -$286.4M | -$429.2M | -$391.7M | |
| Ending Cash (CF) | $660.8M | $1.1B | $670.8M | $1.3B | $2.3B | |
| Levered Free Cash Flow | $2.5M | $172.4M | $283.1M | $331.5M | $183.4M | |
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Financial Ratios
SNOW
Sector
P/E ratio
--
23.84x
PEG ratio
-1.00x
0.00x
P/B ratio
29.37x
2.31x
Price / LTM sales
18.35x
1.64x
Growth Metrics
SNOW
Sector
Revenue growth
25.75%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
68.78%
6.27%
Earnings forecast
$0.21
$0.12
Profitability
SNOW
Sector
Profitability FY 2024
$2.4B
$77.3M
Return on invested capital
-29.29%
0.05%
Return on assets
-17.65%
-0.48%
Return on equity
-40.99%
0.73%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
21
Estimated Next Earnings Date
Aug
20
Balance Sheet
SNOW
Sector
Total cash
$3.9B
$48.7M
Short term investments
$2B
$19.4M
Total assets
$9B
$223.8M
Long term debt
$2.3B
$6M
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