Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
15
UIS Quote, Financials, Valuation and Earnings
Last price:
$4.14
Seasonality move
:
-3.15%
Day range:
$3.99 - $4.10
52-week range:
$3.32 - $8.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
--
Volume:
548K
Avg. volume:
652.6K
1-year change:
-16.43%
Market cap:
$289.2M
Revenue:
$2B
EPS (TTM):
-$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | -8.84% | 1.39% | -3.63% | 1.79% | -0.35% | |
| Cost of Revenues | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Gross Profit | $483M | $572M | $529.6M | $551.3M | $585.9M | |
| Gross Profit Margin | 23.84% | 27.84% | 26.75% | 27.35% | 29.17% | |
| R&D Expenses | $26.6M | $28.5M | $24.2M | $24.1M | $25.2M | |
| Selling, General & Admin | $369.4M | $389.5M | $453.2M | $450.3M | $424.2M | |
| Other Inc / (Exp) | -$300.6M | -$551.1M | -$50M | -$387.3M | -$234.4M | |
| Operating Expenses | $425M | $447.2M | $509.8M | $481M | $394.9M | |
| Operating Income | $58M | $124.8M | $19.8M | $70.3M | $191M | |
| Net Interest Expenses | $29.2M | $35.4M | $32.4M | $30.8M | $31.9M | |
| EBT. Incl. Unusual Items | -$271.8M | -$461.7M | -$62.6M | -$347.8M | -$75.3M | |
| Earnings of Discontinued Ops. | $1.1B | -- | -- | -- | -- | |
| Income Tax Expense | $45.4M | -$11.9M | $42.3M | $79.3M | $117.9M | |
| Net Income to Company | $751.2M | -$449.8M | -$104.9M | -$427.1M | -$193.2M | |
| Minority Interest in Earnings | -$500K | $1.3M | -$1.1M | -$3.6M | -$200K | |
| Net Income to Common Excl Extra Items | $750.7M | -$448.5M | -$106M | -$430.7M | -$193.4M | |
| Basic EPS (Cont. Ops) | $11.93 | -$6.75 | -$1.57 | -$6.31 | -$2.79 | |
| Diluted EPS (Cont. Ops) | $11.93 | -$6.75 | -$1.57 | -$6.31 | -$2.79 | |
| Weighted Average Basic Share | $62.9M | $66.5M | $67.7M | $68.3M | $69.2M | |
| Weighted Average Diluted Share | $62.9M | $66.5M | $67.7M | $68.3M | $69.2M | |
| EBITDA | -$81.6M | -$252.9M | $153.3M | -$178.2M | $63M | |
| EBIT | -$242.6M | -$426.3M | -$30.2M | -$317M | -$43.4M | |
| Revenue (Reported) | $2B | $2.1B | $2B | $2B | $2B | |
| Operating Income (Reported) | $58M | $124.8M | $19.8M | $70.3M | $191M | |
| Operating Income (Adjusted) | -$242.6M | -$426.3M | -$30.2M | -$317M | -$43.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $509.8M | $446.7M | $516.4M | $487.8M | $432.1M | |
| Revenue Growth (YoY) | -1.09% | -12.38% | 15.6% | -5.54% | -11.42% | |
| Cost of Revenues | $370.6M | $359.3M | $357.4M | $351.8M | $324.6M | |
| Gross Profit | $139.2M | $87.4M | $159M | $136M | $107.5M | |
| Gross Profit Margin | 27.31% | 19.57% | 30.79% | 27.88% | 24.88% | |
| R&D Expenses | $5.6M | $6.5M | $6.2M | $6.1M | $5.6M | |
| Selling, General & Admin | $90M | $104.4M | $295.8M | $258.4M | $118.3M | |
| Other Inc / (Exp) | -$170.6M | -$21M | -$4M | $4.1M | $4.6M | |
| Operating Expenses | $107.6M | $110.9M | $302M | $264.5M | $123.9M | |
| Operating Income | $31.6M | -$23.5M | -$143M | -$128.5M | -$16.4M | |
| Net Interest Expenses | $10.1M | $8.4M | $7.6M | $7.9M | $8.2M | |
| EBT. Incl. Unusual Items | -$149.1M | -$52.9M | -$154.6M | -$132.3M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $4.1M | $19.9M | $17M | $10.6M | |
| Net Income to Company | -$157.5M | -$57M | -$174.5M | -$149.3M | -$30.6M | |
| Minority Interest in Earnings | -$300K | -$300K | -$900K | -$200K | $1.1M | |
| Net Income to Common Excl Extra Items | -$157.8M | -$57.3M | -$175.4M | -$149.5M | -$29.5M | |
| Basic EPS (Cont. Ops) | -$2.45 | -$0.85 | -$2.58 | -$2.18 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$2.45 | -$0.85 | -$2.58 | -$2.18 | -$0.42 | |
| Weighted Average Basic Share | $64.4M | $67.4M | $67.9M | $68.7M | $70.1M | |
| Weighted Average Diluted Share | $64.4M | $67.4M | $67.9M | $68.7M | $70.1M | |
| EBITDA | -$99.8M | $2.4M | -$111.1M | -$97.6M | $10.8M | |
| EBIT | -$139M | -$44.5M | -$147M | -$124.4M | -$11.8M | |
| Revenue (Reported) | $509.8M | $446.7M | $516.4M | $487.8M | $432.1M | |
| Operating Income (Reported) | $31.6M | -$23.5M | -$143M | -$128.5M | -$16.4M | |
| Operating Income (Adjusted) | -$139M | -$44.5M | -$147M | -$124.4M | -$11.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.4B | $1.5B | $1.4B | |
| Gross Profit | $509.1M | $520.2M | $601.2M | $528.3M | $557.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26M | $29.4M | $23.9M | $24M | $24.7M | |
| Selling, General & Admin | $372.6M | $403.9M | $634.9M | $412.9M | $284.1M | |
| Other Inc / (Exp) | -$433M | -$401.5M | -$42.7M | -$379.2M | -$233.9M | |
| Operating Expenses | $429.7M | $450.5M | $691.2M | $443.5M | $254.3M | |
| Operating Income | $79.4M | $69.7M | -$90M | $84.8M | $303.1M | |
| Net Interest Expenses | $25.4M | $33.7M | $31.6M | $31.1M | $32.2M | |
| EBT. Incl. Unusual Items | -$379M | -$365.5M | -$164.3M | -$325.5M | $37M | |
| Earnings of Discontinued Ops. | -$100K | -- | -- | -- | -- | |
| Income Tax Expense | $43M | -$16.2M | $58.1M | $76.4M | $111.5M | |
| Net Income to Company | -$422.1M | -$349.3M | -$222.4M | -$401.9M | -$74.5M | |
| Minority Interest in Earnings | -$300K | $1.3M | -$1.7M | -$2.9M | $1.1M | |
| Net Income to Common Excl Extra Items | -$422.4M | -$348M | -$224.1M | -$404.8M | -$73.4M | |
| Basic EPS (Cont. Ops) | -$6.65 | -$5.18 | -$3.29 | -$5.92 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$6.65 | -$5.18 | -$3.30 | -$5.92 | -$1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$191.2M | -$150.7M | $39.8M | -$164.7M | $171.4M | |
| EBIT | -$353.6M | -$331.8M | -$132.7M | -$294.4M | $69.2M | |
| Revenue (Reported) | $2B | $2B | $2B | $2B | $2B | |
| Operating Income (Reported) | $79.4M | $69.7M | -$90M | $84.8M | $303.1M | |
| Operating Income (Adjusted) | -$353.6M | -$331.8M | -$132.7M | -$294.4M | $69.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $509.8M | $446.7M | $516.4M | $487.8M | $432.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $370.6M | $359.3M | $357.4M | $351.8M | $324.6M | |
| Gross Profit | $139.2M | $87.4M | $159M | $136M | $107.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6M | $6.5M | $6.2M | $6.1M | $5.6M | |
| Selling, General & Admin | $90M | $104.4M | $295.8M | $258.4M | $118.3M | |
| Other Inc / (Exp) | -$170.6M | -$21M | -$4M | $4.1M | $4.6M | |
| Operating Expenses | $107.6M | $110.9M | $302M | $264.5M | $123.9M | |
| Operating Income | $31.6M | -$23.5M | -$143M | -$128.5M | -$16.4M | |
| Net Interest Expenses | $10.1M | $8.4M | $7.6M | $7.9M | $8.2M | |
| EBT. Incl. Unusual Items | -$149.1M | -$52.9M | -$154.6M | -$132.3M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $4.1M | $19.9M | $17M | $10.6M | |
| Net Income to Company | -$157.5M | -$57M | -$174.5M | -$149.3M | -$30.6M | |
| Minority Interest in Earnings | -$300K | -$300K | -$900K | -$200K | $1.1M | |
| Net Income to Common Excl Extra Items | -$157.8M | -$57.3M | -$175.4M | -$149.5M | -$29.5M | |
| Basic EPS (Cont. Ops) | -$2.45 | -$0.85 | -$2.58 | -$2.18 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$2.45 | -$0.85 | -$2.58 | -$2.18 | -$0.42 | |
| Weighted Average Basic Share | $64.4M | $67.4M | $67.9M | $68.7M | $70.1M | |
| Weighted Average Diluted Share | $64.4M | $67.4M | $67.9M | $68.7M | $70.1M | |
| EBITDA | -$99.8M | $2.4M | -$111.1M | -$97.6M | $10.8M | |
| EBIT | -$139M | -$44.5M | -$147M | -$124.4M | -$11.8M | |
| Revenue (Reported) | $509.8M | $446.7M | $516.4M | $487.8M | $432.1M | |
| Operating Income (Reported) | $31.6M | -$23.5M | -$143M | -$128.5M | -$16.4M | |
| Operating Income (Adjusted) | -$139M | -$44.5M | -$147M | -$124.4M | -$11.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $898.5M | $552.9M | $391.8M | $387.7M | $376.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $460.5M | $451.7M | $402.5M | $454.5M | $467.2M | |
| Inventory | $13.4M | $7.6M | $14.9M | $15.3M | $16.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $89.3M | $78.8M | $92.3M | $101.8M | $106.3M | |
| Total Current Assets | $1.5B | $1.1B | $930.4M | $971M | $982.4M | |
| Property Plant And Equipment | $189.8M | $149.2M | $118.4M | $99.7M | $95.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $108.6M | $315M | $287.1M | $287.4M | $247.9M | |
| Other Intangibles | $193.6M | $211.1M | $217.5M | $208.9M | $200.5M | |
| Other Long-Term Assets | $212.3M | $201.6M | $207.7M | $214.8M | $199.8M | |
| Total Assets | $2.7B | $2.4B | $2.1B | $2B | $1.9B | |
| Accounts Payable | $223.2M | $180.2M | $160.8M | $130.9M | $97.9M | |
| Accrued Expenses | $229M | $189.1M | $169.4M | $220.3M | $219M | |
| Current Portion Of Long-Term Debt | $102.8M | $18.2M | $17.4M | $13M | $5M | |
| Current Portion Of Capital Lease Obligations | $37.1M | $35.4M | $26M | $19.1M | $15M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $935.1M | $752.5M | $650.5M | $650.9M | $628M | |
| Long-Term Debt | $527.1M | $511.2M | $495.7M | $491.2M | $488.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.5B | $2B | $2.1B | $2.1B | |
| Common Stock | $700K | $700K | $700K | $700K | $800K | |
| Other Common Equity Adj | -$3.9B | -$3.3B | -$3.1B | -$2.8B | -$2.8B | |
| Common Equity | -$356.8M | -$113.7M | -$14.7M | -$151.8M | -$283.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.7M | $49.3M | $36.5M | $13.4M | $14.1M | |
| Total Equity | -$312.1M | -$64.4M | $21.8M | -$138.4M | -$269.3M | |
| Total Liabilities and Equity | $2.7B | $2.4B | $2.1B | $2B | $1.9B | |
| Cash and Short Terms | $898.5M | $552.9M | $391.8M | $387.7M | $376.5M | |
| Total Debt | $629.9M | $529.4M | $513.1M | $504.2M | $493.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $716.6M | $491.4M | $391.9M | $382.8M | $393.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $410.3M | $369.4M | $443.8M | $407.4M | $423M | |
| Inventory | $9.6M | $13M | $15.9M | $15.9M | $21.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $99M | $108.3M | $108.9M | $95.9M | $91.7M | |
| Total Current Assets | $1.3B | $1B | $977.7M | $920.3M | $950M | |
| Property Plant And Equipment | $177.7M | $138.1M | $112.3M | $99.6M | $97.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $108.6M | $314.8M | $287.2M | $287.3M | $248.2M | |
| Other Intangibles | $195.5M | $204M | $214.8M | $208.8M | $199.2M | |
| Other Long-Term Assets | $208.4M | $197.6M | $186.7M | $196.5M | $172.7M | |
| Total Assets | $2.5B | $2.3B | $2.1B | $1.9B | $1.8B | |
| Accounts Payable | $172.7M | $172.5M | $151.1M | $143.1M | $103M | |
| Accrued Expenses | $289.3M | $261.1M | $254.1M | $246.2M | $236.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $729.9M | $690.7M | $652.8M | $590.2M | $567.9M | |
| Long-Term Debt | $521.2M | $504.9M | $490.1M | $488.4M | $488.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.4B | $2B | $2B | $2.1B | |
| Common Stock | $700K | $700K | $700K | $800K | $800K | |
| Other Common Equity Adj | -$3.8B | -$3.2B | -$2.9B | -$2.7B | -$2.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45.8M | $48.4M | $37.3M | $13.8M | $13.7M | |
| Total Equity | -$285.8M | -$79.6M | $54M | -$144.8M | -$254.1M | |
| Total Liabilities and Equity | $2.5B | $2.3B | $2.1B | $1.9B | $1.8B | |
| Cash and Short Terms | $716.6M | $491.4M | $391.9M | $382.8M | $393.1M | |
| Total Debt | $541.1M | $523.1M | $506.1M | $498.4M | $494.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $751.2M | -$449.8M | -$104.9M | -$427.1M | -$193.2M | |
| Depreciation & Amoritzation | $161M | $173.4M | $183.5M | $138.8M | $106.4M | |
| Stock-Based Compensation | $14.5M | $18.8M | $20M | $17.2M | $21.2M | |
| Change in Accounts Receivable | -$74.8M | $47.4M | $15.5M | $4.2M | -$24.5M | |
| Change in Inventories | $3M | $6M | -$8M | -- | -$1.7M | |
| Cash From Operations | -$681.2M | $132.5M | $12.7M | $74.2M | $135.1M | |
| Capital Expenditures | $100M | $81.7M | $77.3M | $67.3M | $63.5M | |
| Cash Acquisitions | $1.2B | -$239.3M | -$300K | -$1.2M | -- | |
| Cash From Investing | $1B | -$360.3M | -$131.4M | -$69.6M | -$97.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $497.3M | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$478.5M | -$103.1M | -$17.8M | -$16.9M | -$15.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.7M | -$8.4M | -$3.8M | -$400K | -$2.7M | |
| Cash From Financing | $5.1M | -$105.5M | -$21.6M | -$17.3M | -$18.1M | |
| Beginning Cash (CF) | $551.8M | $906.7M | $560.6M | $402.7M | $396.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $365.5M | -$333.3M | -$140.3M | -$12.7M | $19.6M | |
| Ending Cash (CF) | $906.7M | $560.6M | $402.7M | $396.7M | $390.6M | |
| Levered Free Cash Flow | -$781.2M | $50.8M | -$64.6M | $6.9M | $71.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$157.5M | -$57M | -$174.5M | -$149.3M | -$30.6M | |
| Depreciation & Amoritzation | $39.2M | $46.9M | $35.9M | $26.8M | $22.6M | |
| Stock-Based Compensation | $3.3M | $6.6M | $4.7M | $6.7M | $6.8M | |
| Change in Accounts Receivable | $48.8M | $94.2M | -$1.1M | $64M | $73.6M | |
| Change in Inventories | $3.7M | -$5.4M | -$800K | -$800K | -$5M | |
| Cash From Operations | -$42.9M | -$33M | $12.8M | $23.8M | $33.3M | |
| Capital Expenditures | $22.5M | $16.3M | $17.6M | $19.9M | $20.1M | |
| Cash Acquisitions | -- | -$300K | -- | -- | -- | |
| Cash From Investing | -$33.9M | -$21.7M | -$11.5M | -$18.8M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$91.6M | -$7.7M | -$7.2M | -$6.1M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.4M | -$3.5M | -$400K | -$1.6M | -$2.7M | |
| Cash From Financing | -$94.8M | -$11.2M | -$7.6M | -$7.7M | -$4M | |
| Beginning Cash (CF) | $906.7M | $560.6M | $402.7M | $396.7M | $390.6M | |
| Foreign Exchange Rate Adjustment | -$8.6M | $6.2M | $4.1M | -$3.5M | $7.9M | |
| Additions / Reductions | -$171.6M | -$65.9M | -$6.3M | -$2.7M | $9M | |
| Ending Cash (CF) | $726.5M | $500.9M | $400.5M | $390.5M | $407.5M | |
| Levered Free Cash Flow | -$65.4M | -$49.3M | -$4.8M | $3.9M | $13.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$422.1M | -$349.3M | -$222.4M | -$401.9M | -$74.5M | |
| Depreciation & Amoritzation | $162.4M | $181.1M | $172.5M | $129.7M | $102.2M | |
| Stock-Based Compensation | $12.7M | $22.1M | $18.1M | $19.2M | $21.3M | |
| Change in Accounts Receivable | -$7.4M | $92.8M | -$79.8M | $69.3M | -$14.9M | |
| Change in Inventories | $1.1M | -$3.1M | -$3.4M | -- | -$5.9M | |
| Cash From Operations | -$346.2M | $142.4M | $58.5M | $85.2M | $144.6M | |
| Capital Expenditures | $99.6M | $75.5M | $78.6M | $69.6M | $63.7M | |
| Cash Acquisitions | -$1.8M | -$239.6M | -- | -- | -- | |
| Cash From Investing | -$86.1M | -$348.1M | -$121.2M | -$76.9M | -$98.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $437.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$564M | -$19.2M | -$17.3M | -$15.8M | -$10.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.4M | -$4.5M | -$700K | -$1.6M | -$3.8M | |
| Cash From Financing | -$140.5M | -$21.9M | -$18M | -$17.4M | -$14.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$572.8M | -$227.6M | -$80.7M | -$9.1M | $31.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$445.8M | $66.9M | -$20.1M | $15.6M | $80.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$157.5M | -$57M | -$174.5M | -$149.3M | -$30.6M | |
| Depreciation & Amoritzation | $39.2M | $46.9M | $35.9M | $26.8M | $22.6M | |
| Stock-Based Compensation | $3.3M | $6.6M | $4.7M | $6.7M | $6.8M | |
| Change in Accounts Receivable | $48.8M | $94.2M | -$1.1M | $64M | $73.6M | |
| Change in Inventories | $3.7M | -$5.4M | -$800K | -$800K | -$5M | |
| Cash From Operations | -$42.9M | -$33M | $12.8M | $23.8M | $33.3M | |
| Capital Expenditures | $22.5M | $16.3M | $17.6M | $19.9M | $20.1M | |
| Cash Acquisitions | -- | -$300K | -- | -- | -- | |
| Cash From Investing | -$33.9M | -$21.7M | -$11.5M | -$18.8M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$91.6M | -$7.7M | -$7.2M | -$6.1M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.4M | -$3.5M | -$400K | -$1.6M | -$2.7M | |
| Cash From Financing | -$94.8M | -$11.2M | -$7.6M | -$7.7M | -$4M | |
| Beginning Cash (CF) | $906.7M | $560.6M | $402.7M | $396.7M | $390.6M | |
| Foreign Exchange Rate Adjustment | -$8.6M | $6.2M | $4.1M | -$3.5M | $7.9M | |
| Additions / Reductions | -$171.6M | -$65.9M | -$6.3M | -$2.7M | $9M | |
| Ending Cash (CF) | $726.5M | $500.9M | $400.5M | $390.5M | $407.5M | |
| Levered Free Cash Flow | -$65.4M | -$49.3M | -$4.8M | $3.9M | $13.2M | |
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Financial Ratios
UIS
Sector
P/E ratio
--
23.84x
PEG ratio
-0.02x
0.00x
P/B ratio
--
2.31x
Price / LTM sales
0.15x
1.64x
Growth Metrics
UIS
Sector
Revenue growth
-11.42%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
-2.01%
6.27%
Earnings forecast
-$0.29
$0.12
Profitability
UIS
Sector
Profitability FY 2024
$585.9M
$77.3M
Return on invested capital
-25.1%
0.05%
Return on assets
-3.93%
-0.48%
Return on equity
--
0.73%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Jul
30
Balance Sheet
UIS
Sector
Total cash
$393.1M
$48.7M
Short term investments
--
$19.4M
Total assets
$1.9B
$223.8M
Long term debt
$494.8M
$6M
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