Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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WIT Quote, Financials, Valuation and Earnings
Last price:
$3.07
Seasonality move
:
5.13%
Day range:
$2.94 - $2.97
52-week range:
$2.63 - $3.79
Dividend yield:
2.34%
P/E ratio:
20.02x
P/S ratio:
2.95x
P/B ratio:
3.20x
Volume:
12.5M
Avg. volume:
6M
1-year change:
-11.51%
Market cap:
$31B
Revenue:
$10.5B
EPS (TTM):
$0.15
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $10.6B | $11.3B | $10.8B | $10.5B | |
| Revenue Growth (YoY) | -3.08% | 27.48% | 6.3% | -3.93% | -2.81% | |
| Cost of Revenues | $5.7B | $7.5B | $8.1B | $7.6B | $7.3B | |
| Gross Profit | $2.6B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Gross Profit Margin | 31.68% | 29.72% | 28.67% | 29.65% | 30.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.4B | $1.6B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $64.6M | $101.4M | $71.2M | $79.2M | $139.9M | |
| Operating Expenses | $1B | $1.3B | $1.6B | $1.6B | $1.4B | |
| Operating Income | $1.6B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $2B | $1.8B | $1.8B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $408M | $388.6M | $424M | $435.9M | $506M | |
| Net Income to Company | $1.5B | $1.6B | $1.4B | $1.3B | $1.6B | |
| Minority Interest in Earnings | -$9.6M | -$1.9M | -$2.1M | -$8.1M | -$9.8M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.6B | $1.4B | $1.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.13 | $0.15 | $0.13 | $0.13 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.15 | $0.13 | $0.13 | $0.15 | |
| Weighted Average Basic Share | $11.3B | $10.9B | $11B | $10.6B | $10.5B | |
| Weighted Average Diluted Share | $11.3B | $11B | $11B | $10.6B | $10.5B | |
| EBITDA | $2.3B | $2.5B | $2.4B | $2.3B | $2.5B | |
| EBIT | $1.9B | $2.1B | $1.9B | $1.9B | $2.2B | |
| Revenue (Reported) | $8.3B | $10.6B | $11.3B | $10.8B | $10.5B | |
| Operating Income (Reported) | $1.6B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $1.9B | $2.1B | $1.9B | $1.9B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $2.8B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | 2.98% | 24.49% | 1.79% | -5.28% | -2.85% | |
| Cost of Revenues | $1.5B | $2B | $2B | $1.9B | $1.8B | |
| Gross Profit | $722M | $806.2M | $842M | $781.1M | $802.6M | |
| Gross Profit Margin | 32.41% | 29.07% | 29.83% | 29.21% | 30.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $265.6M | $353.8M | $396.6M | $226M | $260.9M | |
| Other Inc / (Exp) | $20.1M | $18.4M | $17.9M | $37.5M | $61.9M | |
| Operating Expenses | $265.6M | $353.7M | $396.6M | $378M | $360.3M | |
| Operating Income | $456.4M | $452.5M | $445.4M | $403.1M | $442.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $514.2M | $496.3M | $489.2M | $465.1M | $547.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.4M | $85.1M | $112.6M | $120.9M | $133.3M | |
| Net Income to Company | $394M | $422.8M | $410.2M | -- | -- | |
| Minority Interest in Earnings | -$274.3K | -$691.4K | -$2.3M | -$2.8M | -$2.1M | |
| Net Income to Common Excl Extra Items | $407.6M | $410.5M | $374.3M | $341.3M | $412.1M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $11B | $10.9B | $11B | $10.4B | $10.5B | |
| Weighted Average Diluted Share | $11B | $11B | $11B | $10.5B | $10.5B | |
| EBITDA | $623.6M | $616.8M | $599.7M | $453.2M | $527.3M | |
| EBIT | $527.7M | $519.1M | $496.6M | $453.2M | $527.3M | |
| Revenue (Reported) | $2.2B | $2.8B | $2.8B | $2.7B | $2.6B | |
| Operating Income (Reported) | $456.4M | $452.5M | $445.4M | $403.1M | $442.3M | |
| Operating Income (Adjusted) | $527.7M | $519.1M | $496.6M | $453.2M | $527.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $10.6B | $11.3B | $10.8B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $7.5B | $8B | $7.6B | $7.3B | |
| Gross Profit | $2.6B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $64.6M | $101.6M | $70.9M | $79.1M | $138.9M | |
| Operating Expenses | $1B | $1.3B | $1.5B | $1.6B | $1.4B | |
| Operating Income | $1.6B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $2B | $1.8B | $1.8B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $408.3M | $388.5M | $422.9M | $435.9M | $505.5M | |
| Net Income to Company | $1.5B | $1.6B | $1.4B | -- | -- | |
| Minority Interest in Earnings | -$9.6M | -$1.9M | -$1.9M | -$8.1M | -$9.8M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.6B | $1.4B | $1.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.13 | $0.15 | $0.13 | $0.13 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.15 | $0.13 | $0.13 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $2.5B | $2.3B | $2.1B | $2.4B | |
| EBIT | $1.9B | $2.1B | $1.9B | $1.9B | $2.2B | |
| Revenue (Reported) | $8.3B | $10.6B | $11.3B | $10.8B | $10.5B | |
| Operating Income (Reported) | $1.6B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $1.9B | $2.1B | $1.9B | $1.9B | $2.2B | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $11.3B | $10.8B | $10.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $8B | $7.6B | $7.3B | -- | |
| Gross Profit | $3.2B | $3.2B | $3.2B | $3.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.4B | $1.3B | -- | |
| Other Inc / (Exp) | $101.6M | $70.9M | $79.1M | $138.9M | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.4B | -- | |
| Operating Income | $1.8B | $1.7B | $1.6B | $1.8B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2B | $1.8B | $1.8B | $2.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $388.5M | $422.9M | $435.9M | $505.5M | -- | |
| Net Income to Company | $1.6B | $1.4B | $671.6M | $747.6M | -- | |
| Minority Interest in Earnings | -$1.9M | -$1.9M | -$8.1M | -$9.8M | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.4B | $1.3B | $1.6B | -- | |
| Basic EPS (Cont. Ops) | $0.15 | $0.13 | $0.13 | $0.15 | -- | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.13 | $0.13 | $0.15 | -- | |
| Weighted Average Basic Share | $43.7B | $43.8B | $42.3B | $41.8B | -- | |
| Weighted Average Diluted Share | $43.9B | $43.9B | $42.6B | $42B | -- | |
| EBITDA | $2.5B | $2.3B | $2.1B | $2.4B | -- | |
| EBIT | $2.1B | $1.9B | $1.9B | $2.2B | -- | |
| Revenue (Reported) | $10.6B | $11.3B | $10.8B | $10.5B | -- | |
| Operating Income (Reported) | $1.8B | $1.7B | $1.6B | $1.8B | -- | |
| Operating Income (Adjusted) | $2.1B | $1.9B | $1.9B | $2.2B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.4B | $1.1B | $1.2B | $1.4B | |
| Short Term Investments | $2.4B | $3.3B | $3.8B | $3.8B | $4.8B | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Inventory | $14.5M | $17.6M | $14.5M | $10.9M | $8.1M | |
| Prepaid Expenses | $224.2M | $632.2M | $282.8M | $274.3M | $246.3M | |
| Other Current Assets | $10.7M | $16.1M | $17.8M | $12.1M | $5.5M | |
| Total Current Assets | $7.1B | $8.2B | $8.1B | $7.8B | $9.1B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Long-Term Investments | $163.9M | $267.8M | $261.9M | $271.9M | $324.8M | |
| Goodwill | $1.9B | $3.3B | $3.8B | $3.8B | $3.8B | |
| Other Intangibles | $178.2M | $574.4M | $524.3M | $392.7M | $320.9M | |
| Other Long-Term Assets | $119.4M | $57M | $61.3M | -- | -$23.4K | |
| Total Assets | $11.3B | $14.2B | $14.3B | $13.8B | $15B | |
| Accounts Payable | $316.3M | $378.3M | $264.6M | $279.1M | $257M | |
| Accrued Expenses | $725.4M | $867.7M | $820M | $787.1M | $780.4M | |
| Current Portion Of Long-Term Debt | $1B | $1.3B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $104.4M | $119.4M | $105M | $110.6M | $93.8M | |
| Other Current Liabilities | $161.1M | $265.9M | $232.2M | $184.6M | $193.2M | |
| Total Current Liabilities | $3.1B | $4.1B | $3.3B | $3B | $3.3B | |
| Long-Term Debt | $101.5M | $744.6M | $746.3M | $747M | $747.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $5.5B | $4.8B | $4.8B | $5.3B | |
| Common Stock | $149.2M | $144.6M | $133.7M | $125.3M | $244.9M | |
| Other Common Equity Adj | $560.3M | $620.6M | $570.1M | $505.2M | $324.8M | |
| Common Equity | $7.5B | $8.7B | $9.5B | $9B | $9.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.4M | $6.8M | $7.2M | $16.1M | $25M | |
| Total Equity | $7.6B | $8.7B | $9.5B | $9B | $9.7B | |
| Total Liabilities and Equity | $11.3B | $14.2B | $14.3B | $13.8B | $15B | |
| Cash and Short Terms | $4.7B | $4.6B | $4.9B | $4.9B | $6.2B | |
| Total Debt | $1.1B | $2B | $1.8B | $1.7B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.4B | $1.1B | $1.2B | $1.4B | |
| Short Term Investments | $2.4B | $3.3B | $3.8B | $3.8B | $4.8B | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Inventory | $14.5M | $17.6M | $14.5M | $10.9M | $8.1M | |
| Prepaid Expenses | $224.2M | $632.2M | $282.8M | $274.3M | $246.3M | |
| Other Current Assets | $10.7M | $16.1M | $17.8M | $12.1M | $5.5M | |
| Total Current Assets | $7.1B | $8.2B | $8.1B | $7.8B | $9.1B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Long-Term Investments | $163.9M | $267.8M | $261.9M | $271.9M | $324.8M | |
| Goodwill | $1.9B | $3.3B | $3.8B | $3.8B | $3.8B | |
| Other Intangibles | $178.2M | $574.4M | $524.3M | $392.7M | $320.9M | |
| Other Long-Term Assets | $119.4M | $57M | $61.3M | -- | -$23.4K | |
| Total Assets | $11.3B | $14.2B | $14.3B | $13.8B | $15B | |
| Accounts Payable | $316.3M | $378.3M | $264.6M | $279.1M | $257M | |
| Accrued Expenses | $725.4M | $867.7M | $820M | $787.1M | $780.4M | |
| Current Portion Of Long-Term Debt | $1B | $1.3B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $104.4M | $119.4M | $105M | $110.6M | $93.8M | |
| Other Current Liabilities | $161.1M | $265.9M | $232.2M | $184.6M | $193.2M | |
| Total Current Liabilities | $3.1B | $4.1B | $3.3B | $3B | $3.3B | |
| Long-Term Debt | $101.5M | $744.6M | $746.3M | $747M | $747.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $5.5B | $4.8B | $4.8B | $5.3B | |
| Common Stock | $149.2M | $144.6M | $133.7M | $125.3M | $244.9M | |
| Other Common Equity Adj | $560.3M | $620.6M | $570.1M | $505.2M | $324.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.4M | $6.8M | $7.2M | $16.1M | $25M | |
| Total Equity | $7.6B | $8.7B | $9.5B | $9B | $9.7B | |
| Total Liabilities and Equity | $11.3B | $14.2B | $14.3B | $13.8B | $15B | |
| Cash and Short Terms | $4.7B | $4.6B | $4.9B | $4.9B | $6.2B | |
| Total Debt | $1.1B | $2B | $1.8B | $1.7B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $1.4B | $1.3B | $1.6B | |
| Depreciation & Amoritzation | $371.9M | $415M | $416.6M | $411.6M | $349.9M | |
| Stock-Based Compensation | $31.1M | $55.2M | $49.5M | $67.5M | $65.7M | |
| Change in Accounts Receivable | $158.5M | -$580.3M | $14.7M | $166M | $6.7M | |
| Change in Inventories | $10.8M | -$3.4M | $2M | $3.5M | $2.5M | |
| Cash From Operations | $2B | $1.5B | $1.6B | $2.1B | $2B | |
| Capital Expenditures | $263.2M | $270.5M | $185M | $127M | $177.9M | |
| Cash Acquisitions | -$132.8M | -$1.7B | -$568.2M | -$69.8M | -$11.4M | |
| Cash From Investing | $104.1M | -$3B | -$1B | $141.1M | -$954.9M | |
| Dividends Paid (Ex Special Dividend) | -$73.4M | -$73.4M | -$409.3M | -$63M | -$742.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $3.5B | $2B | $1.5B | $2.3B | |
| Long-Term Debt Repaid | -$1.4B | -$2.7B | -$2.2B | -$1.7B | -$2.2B | |
| Repurchase of Common Stock | -$1.3B | -- | -- | -$1.8B | -- | |
| Other Financing Activities | -$301.3M | -$19.4M | -$22.3M | -$19.5M | -- | |
| Cash From Financing | -$1.7B | $625.4M | -$759.3M | -$2.2B | -$756.6M | |
| Beginning Cash (CF) | $1.9B | $2.3B | $1.3B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $355.6M | -$900.9M | -$178.9M | $64.4M | $292.6M | |
| Ending Cash (CF) | $2.3B | $1.4B | $1.1B | $1.2B | $1.4B | |
| Levered Free Cash Flow | $1.7B | $1.2B | $1.4B | $2B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.3M | $393.4M | $321.1M | $320.3M | $383.6M | |
| Depreciation & Amoritzation | $90.1M | $103.6M | $96.6M | $107.9M | $98.8M | |
| Stock-Based Compensation | $11.8M | $8.4M | $13.7M | $18.7M | $15.5M | |
| Change in Accounts Receivable | $73.9M | -$121M | $87.8M | $73.2M | $7.7M | |
| Change in Inventories | $3.5M | $2.2M | -$4M | $1.1M | -$1.7M | |
| Cash From Operations | $604.2M | $320.2M | $601M | $464.3M | $507.6M | |
| Capital Expenditures | $56.2M | $76.8M | $46.5M | $23.7M | $32.1M | |
| Cash Acquisitions | -$75.4M | -$103.2M | $19.9M | -- | -- | |
| Cash From Investing | -$668.4M | -$221.3M | -$579.8M | $1.5B | -$641.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $11.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $297.7M | $351.8M | $388.3M | $407M | $787.7M | |
| Long-Term Debt Repaid | -$310M | -$399.3M | -$502.8M | -$379.9M | -$572.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.8B | -- | |
| Other Financing Activities | -$278.5K | $28.3K | -$11.7M | $2.5M | -- | |
| Cash From Financing | -$24.7M | -$63.5M | -$134.7M | -$1.8B | $191.9M | |
| Beginning Cash (CF) | $2.1B | $1.9B | $1.1B | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | $1.2M | -$14.1M | -$440.9K | $2.5M | $16.5M | |
| Additions / Reductions | -$89M | $35.5M | -$113.5M | $170.9M | $58.2M | |
| Ending Cash (CF) | $2B | $1.9B | $915.3M | $1.2B | $1.2B | |
| Levered Free Cash Flow | $548M | $243.5M | $554.5M | $440.6M | $475.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $1.4B | -- | -- | |
| Depreciation & Amoritzation | $371.9M | $415M | $416.6M | -- | -- | |
| Stock-Based Compensation | $31.1M | $55.2M | $49.5M | $37.5M | $31.5M | |
| Change in Accounts Receivable | $158.5M | -$580.3M | $14.7M | -- | -- | |
| Change in Inventories | $10.8M | -$3.4M | $2M | -- | -- | |
| Cash From Operations | $2B | $1.5B | $1.6B | -- | -- | |
| Capital Expenditures | $263.2M | $270.5M | $185M | $50.6M | $63.5M | |
| Cash Acquisitions | -$132.8M | -$1.7B | -$568.2M | -- | -- | |
| Cash From Investing | $104.1M | -$3B | -$1B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$73.4M | -$73.4M | -$409.3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $3.5B | $2B | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$2.7B | -$2.2B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$301.3M | -$19.4M | -$22.3M | -- | -- | |
| Cash From Financing | -$1.7B | $625.4M | -$759.3M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $355.6M | -$900.9M | -$178.9M | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.2B | $1.4B | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $832.4M | $652.8M | $671.6M | $747.6M | -- | |
| Depreciation & Amoritzation | $217.4M | $196.9M | $197.7M | $186.2M | -- | |
| Stock-Based Compensation | $21.6M | $32.3M | $37.5M | $31.5M | -- | |
| Change in Accounts Receivable | -$219.3M | -$110.7M | $144.8M | $23.6M | -- | |
| Change in Inventories | $3.9M | -$8.3M | -$1.1M | -$1.7M | -- | |
| Cash From Operations | $774.9M | $624.1M | $920.9M | $986.5M | -- | |
| Capital Expenditures | $139.5M | $109.5M | $50.6M | $63.5M | -- | |
| Cash Acquisitions | -$1.5B | -$580.9M | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$708.2M | $986.9M | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$342.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $1.1B | $589.6M | $1.1B | -- | |
| Long-Term Debt Repaid | -$2B | -$1.1B | -$591.7M | -$852.1M | -- | |
| Repurchase of Common Stock | -- | -- | -$1.8B | -- | -- | |
| Other Financing Activities | -$6M | -$14.7M | -$15.6M | -- | -- | |
| Cash From Financing | $331M | -$307.9M | -$1.8B | $170.5M | -- | |
| Beginning Cash (CF) | $4.2B | $2.4B | $2.1B | $2.3B | -- | |
| Foreign Exchange Rate Adjustment | -$3.3M | $5.7M | -$3.1M | $7.1M | -- | |
| Additions / Reductions | -$369.8M | -$391.9M | $75.9M | $83.7M | -- | |
| Ending Cash (CF) | $3.8B | $2B | $2.2B | $2.4B | -- | |
| Levered Free Cash Flow | $635.3M | $514.6M | $870.3M | $923.1M | -- | |
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Financial Ratios
WIT
Sector
P/E ratio
20.02x
23.84x
PEG ratio
1.10x
0.00x
P/B ratio
3.20x
2.31x
Price / LTM sales
2.95x
1.64x
Growth Metrics
WIT
Sector
Revenue growth
-2.85%
3.84%
Earnings growth
20.38%
10.8%
Revenue (5-year growth)
4.17%
6.27%
Earnings forecast
$0.04
$0.12
Profitability
WIT
Sector
Profitability FY 2024
$3.2B
$77.3M
Return on invested capital
13.59%
0.05%
Return on assets
10.58%
-0.48%
Return on equity
16.22%
0.73%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
WIT
Sector
Total cash
$6.2B
$48.7M
Short term investments
$4.8B
$19.4M
Total assets
$15B
$223.8M
Long term debt
$1.9B
$6M
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