Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
WELL Quote, Financials, Valuation and Earnings
Last price:
$157.66
Seasonality move
:
0.65%
Day range:
$156.23 - $158.41
52-week range:
$105.54 - $158.55
Dividend yield:
1.7%
P/E ratio:
90.55x
P/S ratio:
11.76x
P/B ratio:
3.03x
Volume:
1.8M
Avg. volume:
3.2M
1-year change:
48.72%
Market cap:
$103B
Revenue:
$7.9B
EPS (TTM):
$1.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.7B | $5.8B | $6.5B | $7.9B | |
| Revenue Growth (YoY) | -10.08% | 2.68% | 22.65% | 12.16% | 21.23% | |
| Cost of Revenues | $2.6B | $2.8B | $3.6B | $3.9B | $4.8B | |
| Gross Profit | $2B | $1.9B | $2.2B | $2.5B | $3B | |
| Gross Profit Margin | 43.36% | 41.09% | 38.39% | 39.06% | 38.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.4M | $126.7M | $150.4M | $179.1M | $235.5M | |
| Other Inc / (Exp) | -$244.6M | -$102.8M | -$43.6M | $17.4M | -$47M | |
| Operating Expenses | $1.3B | $1.2B | $1.5B | $1.6B | $1.9B | |
| Operating Income | $727.4M | $763.4M | $746.2M | $940.5M | $1.1B | |
| Net Interest Expenses | $514.4M | $489.9M | $529.5M | $607.8M | $574.3M | |
| EBT. Incl. Unusual Items | -$31.6M | $170.8M | $173.1M | $350M | $524.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $8.7M | $7.2M | $6.4M | $2.7M | |
| Net Income to Company | $1B | $374.5M | $160.6M | $358.1M | $972.9M | |
| Minority Interest in Earnings | -$60M | -$38.3M | -$19.4M | -$18M | -$21.2M | |
| Net Income to Common Excl Extra Items | $978.8M | $336.1M | $141.2M | $340.1M | $951.7M | |
| Basic EPS (Cont. Ops) | $2.36 | $0.79 | $0.31 | $0.66 | $1.58 | |
| Diluted EPS (Cont. Ops) | $2.33 | $0.78 | $0.30 | $0.66 | $1.57 | |
| Weighted Average Basic Share | $415.5M | $425M | $462.2M | $515.6M | $603M | |
| Weighted Average Diluted Share | $417.4M | $426.8M | $465.2M | $518.7M | $608.8M | |
| EBITDA | $1.5B | $1.7B | $2B | $2.4B | $2.8B | |
| EBIT | $482.8M | $660.6M | $702.6M | $957.9M | $1.1B | |
| Revenue (Reported) | $4.6B | $4.7B | $5.8B | $6.5B | $7.9B | |
| Operating Income (Reported) | $727.4M | $763.4M | $746.2M | $940.5M | $1.1B | |
| Operating Income (Adjusted) | $482.8M | $660.6M | $702.6M | $957.9M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.4B | $1.6B | $1.8B | $2.4B | |
| Revenue Growth (YoY) | -16.67% | 32.88% | 11.69% | 17.94% | 30.48% | |
| Cost of Revenues | $617.3M | $853.7M | $957.8M | $1.1B | $1.5B | |
| Gross Profit | $428.6M | $536.1M | $594.4M | $733.7M | $926.2M | |
| Gross Profit Margin | 40.98% | 38.57% | 38.3% | 40.08% | 38.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.9M | $37.7M | $44.4M | $53.3M | $63.8M | |
| Other Inc / (Exp) | -$25.7M | -$22.7M | -$27.7M | -$25.3M | -$34.9M | |
| Operating Expenses | $275.7M | $341M | $384.3M | $420.2M | $547.6M | |
| Operating Income | $152.8M | $195.1M | $210.1M | $313.5M | $378.6M | |
| Net Interest Expenses | $123.1M | $121.7M | $144.4M | $147.3M | $145M | |
| EBT. Incl. Unusual Items | $4M | $50.7M | $38M | $140.9M | $198.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $5M | $3M | $6.2M | -$5.5M | |
| Net Income to Company | $72.2M | $65.8M | $28.6M | $131.6M | $257.3M | |
| Minority Interest in Earnings | -$646K | -$3.8M | -$3M | -$4.5M | $691K | |
| Net Income to Common Excl Extra Items | $71.5M | $61.9M | $25.7M | $127.1M | $258M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.14 | $0.05 | $0.22 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.14 | $0.05 | $0.22 | $0.40 | |
| Weighted Average Basic Share | $417.2M | $447.4M | $492.1M | $574M | $643.4M | |
| Weighted Average Diluted Share | $419.1M | $449.8M | $494.5M | $577.5M | $653.8M | |
| EBITDA | $375.3M | $481.7M | $531.2M | $667.2M | $843.3M | |
| EBIT | $127.1M | $172.4M | $182.4M | $288.2M | $343.7M | |
| Revenue (Reported) | $1B | $1.4B | $1.6B | $1.8B | $2.4B | |
| Operating Income (Reported) | $152.8M | $195.1M | $210.1M | $313.5M | $378.6M | |
| Operating Income (Adjusted) | $127.1M | $172.4M | $182.4M | $288.2M | $343.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.1B | $5.9B | $6.8B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3B | $3.7B | $4.1B | $5.2B | |
| Gross Profit | $1.8B | $2B | $2.3B | $2.7B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.8M | $134.5M | $157.1M | $188M | $245.9M | |
| Other Inc / (Exp) | -$231.9M | -$99.7M | -$48.7M | $19.9M | -$56.6M | |
| Operating Expenses | $1.2B | $1.2B | $1.5B | $1.6B | $2B | |
| Operating Income | $624.2M | $805.6M | $761.3M | $1B | $1.2B | |
| Net Interest Expenses | $495.5M | $488.4M | $552.2M | $610.8M | $571.9M | |
| EBT. Incl. Unusual Items | -$103.2M | $217.5M | $160.4M | $452.9M | $582.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $9.8M | $5.3M | $9.5M | -$9M | |
| Net Income to Company | $781.7M | $368M | $123.5M | $461.1M | $1.1B | |
| Minority Interest in Earnings | -$41.6M | -$41.5M | -$18.5M | -$19.6M | -$16M | |
| Net Income to Common Excl Extra Items | $740.1M | $326.5M | $105M | $441.6M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.77 | $0.75 | $0.23 | $0.82 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.75 | $0.75 | $0.23 | $0.81 | $1.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.8B | $2.1B | $2.5B | $3B | |
| EBIT | $392.3M | $705.9M | $712.6M | $1.1B | $1.2B | |
| Revenue (Reported) | $4.4B | $5.1B | $5.9B | $6.8B | $8.4B | |
| Operating Income (Reported) | $624.2M | $805.6M | $761.3M | $1B | $1.2B | |
| Operating Income (Adjusted) | $392.3M | $705.9M | $712.6M | $1.1B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.4B | $1.6B | $1.8B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $617.3M | $853.7M | $957.8M | $1.1B | $1.5B | |
| Gross Profit | $428.6M | $536.1M | $594.4M | $733.7M | $926.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.9M | $37.7M | $44.4M | $53.3M | $63.8M | |
| Other Inc / (Exp) | -$25.7M | -$22.7M | -$27.7M | -$25.3M | -$34.9M | |
| Operating Expenses | $275.7M | $341M | $384.3M | $420.2M | $547.6M | |
| Operating Income | $152.8M | $195.1M | $210.1M | $313.5M | $378.6M | |
| Net Interest Expenses | $123.1M | $121.7M | $144.4M | $147.3M | $145M | |
| EBT. Incl. Unusual Items | $4M | $50.7M | $38M | $140.9M | $198.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $5M | $3M | $6.2M | -$5.5M | |
| Net Income to Company | $72.2M | $65.8M | $28.6M | $131.6M | $257.3M | |
| Minority Interest in Earnings | -$646K | -$3.8M | -$3M | -$4.5M | $691K | |
| Net Income to Common Excl Extra Items | $71.5M | $61.9M | $25.7M | $127.1M | $258M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.14 | $0.05 | $0.22 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.14 | $0.05 | $0.22 | $0.40 | |
| Weighted Average Basic Share | $417.2M | $447.4M | $492.1M | $574M | $643.4M | |
| Weighted Average Diluted Share | $419.1M | $449.8M | $494.5M | $577.5M | $653.8M | |
| EBITDA | $375.3M | $481.7M | $531.2M | $667.2M | $843.3M | |
| EBIT | $127.1M | $172.4M | $182.4M | $288.2M | $343.7M | |
| Revenue (Reported) | $1B | $1.4B | $1.6B | $1.8B | $2.4B | |
| Operating Income (Reported) | $152.8M | $195.1M | $210.1M | $313.5M | $378.6M | |
| Operating Income (Adjusted) | $127.1M | $172.4M | $182.4M | $288.2M | $343.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $269.3M | $631.7M | $2B | $3.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $973.1M | $1.2B | $1.5B | $1.5B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $2.6B | $3.1B | $5B | $7.2B | |
| Property Plant And Equipment | $465.9M | $522.8M | $323.9M | $351M | $1.2B | |
| Long-Term Investments | $946.2M | $1B | $1.5B | $1.6B | $1.9B | |
| Goodwill | $68.3M | $68.3M | $68.3M | $68.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.5B | $34.9B | $37.9B | $44B | $51B | |
| Accounts Payable | $101.6M | $174.8M | $216.7M | $173.2M | $229.3M | |
| Accrued Expenses | $305.8M | $387.9M | $374.4M | $422.2M | $568.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $622.8M | $1.3B | $1.2B | $1.1B | $1.4B | |
| Long-Term Debt | $13.8B | $13.8B | $14.5B | $15.7B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $15.9B | $16.5B | $17.6B | $18.5B | |
| Common Stock | $418.7M | $448.6M | $491.9M | $565.9M | $637M | |
| Other Common Equity Adj | -$148.5M | -$121.3M | -$119.7M | -$163.2M | -$359.8M | |
| Common Equity | $16B | $17.6B | $20.3B | $25.4B | $32B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.4B | $1.1B | $967.4M | $616.4M | |
| Total Equity | $17.2B | $19B | $21.4B | $26.4B | $32.6B | |
| Total Liabilities and Equity | $32.5B | $34.9B | $37.9B | $44B | $51B | |
| Cash and Short Terms | $1.5B | $269.3M | $631.7M | $2B | $3.5B | |
| Total Debt | $13.8B | $14.1B | $14.5B | $15.7B | $15.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $301.1M | $571.9M | $2.4B | $3.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $937.6M | $1.2B | $1.5B | $1.5B | $1.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4B | $2.6B | $3.1B | $5.4B | $7.2B | |
| Property Plant And Equipment | $454.8M | $404.7M | $322.9M | $348.9M | $1.2B | |
| Long-Term Investments | $1B | $1.1B | $1.6B | $1.7B | $1.8B | |
| Goodwill | $68.3M | $68.3M | $68.3M | $68.3M | -- | |
| Other Intangibles | -- | -- | -- | -$1.7B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33B | $35.5B | $38.5B | $44.6B | $53.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $1B | $1.2B | $1.5B | $1.4B | $1.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.5B | $1.5B | $1.4B | $1.7B | |
| Long-Term Debt | $14.5B | $14.2B | $15B | $14.2B | $15.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.9B | $16.3B | $16.9B | $16B | $18.7B | |
| Common Stock | $418.9M | $455.4M | $497.9M | $592.6M | $652.1M | |
| Other Common Equity Adj | -$128.1M | -$138.5M | -$111.6M | -$180.8M | -$309.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.3B | $1.1B | $1000M | $625.2M | |
| Total Equity | $17B | $19.2B | $21.6B | $28.5B | $34.6B | |
| Total Liabilities and Equity | $33B | $35.5B | $38.5B | $44.6B | $53.3B | |
| Cash and Short Terms | $2.1B | $301.1M | $571.9M | $2.4B | $3.5B | |
| Total Debt | $14.5B | $14.5B | $15B | $14.2B | $15.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $374.5M | $160.6M | $358.1M | $972.9M | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.3B | $1.4B | $1.7B | |
| Stock-Based Compensation | $28.3M | $17.8M | $26.1M | $37.2M | $75.8M | |
| Change in Accounts Receivable | -$54.6M | -$122.1M | -$191.4M | $3.4M | -$68.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.3B | $1.3B | $1.6B | $2.3B | |
| Capital Expenditures | $17.5M | $19.4M | $30.5M | $50.7M | $58.1M | |
| Cash Acquisitions | -$1.3B | -$4.5B | -$2.8B | -$3.9B | -$3.8B | |
| Cash From Investing | $2.3B | -$4.5B | -$3.7B | -$5.7B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1B | -$1.1B | -$1.3B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.7B | $1.2B | $1.4B | $1.2B | |
| Long-Term Debt Repaid | -$2.3B | -$1.7B | -$782.1M | -$741.9M | -$1.8B | |
| Repurchase of Common Stock | -$7.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$917.3M | -$65.4M | -$146.4M | $44.1M | -$330.1M | |
| Cash From Financing | -$2.1B | $1.6B | $2.8B | $5.4B | $4.9B | |
| Beginning Cash (CF) | $385.8M | $2B | $346.8M | $722.3M | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$1.7B | $386.2M | $1.3B | $1.6B | |
| Ending Cash (CF) | $2B | $346.8M | $722.3M | $2.1B | $3.7B | |
| Levered Free Cash Flow | $1.3B | $1.3B | $1.3B | $1.6B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.2M | $65.8M | $28.6M | $131.6M | $257.3M | |
| Depreciation & Amoritzation | $248.2M | $309.3M | $348.8M | $379M | $499.6M | |
| Stock-Based Compensation | $5.6M | $7.4M | $9.5M | $12M | $17.5M | |
| Change in Accounts Receivable | -$1.6M | -$1M | $6.4M | -$42.3M | -$30.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $303.7M | $324.5M | $376.1M | $406.8M | $599M | |
| Capital Expenditures | $4.5M | $5.5M | $10.3M | $13.8M | $11.5M | |
| Cash Acquisitions | -$297.2M | -$716.7M | -$515.5M | -$166.6M | -$2B | |
| Cash From Investing | -$139.1M | -$808.5M | -$932.8M | -$580.9M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$254.9M | -$273M | -$300.2M | -$352.2M | -$432.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $713.9M | $550.5M | $362.9M | $1.4M | -- | |
| Long-Term Debt Repaid | -$57.9M | -$116.8M | -$39.6M | -$1.5B | -$134.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.2M | -$179.9M | $36.3M | -$4.3M | -$117.6M | |
| Cash From Financing | $371.9M | $505.1M | $470.5M | $578.6M | $1.3B | |
| Beginning Cash (CF) | $2B | $346.8M | $722.3M | $2.1B | $3.7B | |
| Foreign Exchange Rate Adjustment | $1.4M | -$790K | $2.8M | -$2.2M | $19.8M | |
| Additions / Reductions | $536.4M | $21.1M | -$86.3M | $404.4M | -$121M | |
| Ending Cash (CF) | $2.6B | $367M | $638.8M | $2.5B | $3.6B | |
| Levered Free Cash Flow | $299.2M | $319M | $365.7M | $393M | $587.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $781.7M | $368M | $123.5M | $461.1M | $1.1B | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.4B | $1.5B | $1.8B | |
| Stock-Based Compensation | $26.8M | $19.7M | $28.2M | $39.8M | $81.3M | |
| Change in Accounts Receivable | -$99.4M | -$121.5M | -$184M | -$45.3M | -$57.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.3B | $1.4B | $1.6B | $2.4B | |
| Capital Expenditures | $17.2M | $20.3M | $35.3M | $54.2M | $55.8M | |
| Cash Acquisitions | -$1.1B | -$4.9B | -$2.6B | -$3.6B | -$5.7B | |
| Cash From Investing | $2.1B | -$5.2B | -$3.8B | -$5.4B | -$7B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.1B | -$1.2B | -$1.3B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1.6B | $965.8M | $1B | $1.2B | |
| Long-Term Debt Repaid | -$2.9B | -$1.8B | -$704.9M | -$2.2B | -$499.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$328.9M | -$216.1M | $69.9M | $3.5M | -$443.4M | |
| Cash From Financing | -$1.2B | $1.7B | $2.7B | $5.6B | $5.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | -$2.2B | $278.8M | $1.8B | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.3B | $1.3B | $1.6B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.2M | $65.8M | $28.6M | $131.6M | $257.3M | |
| Depreciation & Amoritzation | $248.2M | $309.3M | $348.8M | $379M | $499.6M | |
| Stock-Based Compensation | $5.6M | $7.4M | $9.5M | $12M | $17.5M | |
| Change in Accounts Receivable | -$1.6M | -$1M | $6.4M | -$42.3M | -$30.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $303.7M | $324.5M | $376.1M | $406.8M | $599M | |
| Capital Expenditures | $4.5M | $5.5M | $10.3M | $13.8M | $11.5M | |
| Cash Acquisitions | -$297.2M | -$716.7M | -$515.5M | -$166.6M | -$2B | |
| Cash From Investing | -$139.1M | -$808.5M | -$932.8M | -$580.9M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$254.9M | -$273M | -$300.2M | -$352.2M | -$432.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $713.9M | $550.5M | $362.9M | $1.4M | -- | |
| Long-Term Debt Repaid | -$57.9M | -$116.8M | -$39.6M | -$1.5B | -$134.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.2M | -$179.9M | $36.3M | -$4.3M | -$117.6M | |
| Cash From Financing | $371.9M | $505.1M | $470.5M | $578.6M | $1.3B | |
| Beginning Cash (CF) | $2B | $346.8M | $722.3M | $2.1B | $3.7B | |
| Foreign Exchange Rate Adjustment | $1.4M | -$790K | $2.8M | -$2.2M | $19.8M | |
| Additions / Reductions | $536.4M | $21.1M | -$86.3M | $404.4M | -$121M | |
| Ending Cash (CF) | $2.6B | $367M | $638.8M | $2.5B | $3.6B | |
| Levered Free Cash Flow | $299.2M | $319M | $365.7M | $393M | $587.4M | |
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Financial Ratios
WELL
Sector
P/E ratio
90.55x
19.72x
PEG ratio
0.79x
0.10x
P/B ratio
3.03x
0.83x
Price / LTM sales
11.76x
3.52x
Growth Metrics
WELL
Sector
Revenue growth
30.48%
1.23%
Earnings growth
81.82%
-1.15%
Revenue (5-year growth)
9.02%
2.95%
Earnings forecast
$0.42
$0.17
Profitability
WELL
Sector
Profitability FY 2024
$3B
$203.5M
Return on invested capital
2.34%
1.76%
Return on assets
2.22%
1.52%
Return on equity
3.46%
3.28%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
28
Estimated Next Earnings Date
Jul
28
Balance Sheet
WELL
Sector
Total cash
$3.5B
$68M
Short term investments
--
$13.6M
Total assets
$51B
$3.3B
Long term debt
$15.7B
$1.3B
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