Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
WOR Quote, Financials, Valuation and Earnings
Last price:
$62.86
Seasonality move
:
-0.82%
Day range:
$61.58 - $63.04
52-week range:
$37.88 - $70.91
Dividend yield:
1.09%
P/E ratio:
32.63x
P/S ratio:
2.71x
P/B ratio:
3.32x
Volume:
244.1K
Avg. volume:
307.4K
1-year change:
25.31%
Market cap:
$3.1B
Revenue:
$1.2B
EPS (TTM):
$1.91
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 3.67% | -58.72% | 8.35% | -12.18% | -7.38% | |
| Cost of Revenues | $2.5B | $981.6M | $1.1B | $960.7M | $834.7M | |
| Gross Profit | $639.1M | $327.6M | $323.6M | $285M | $319M | |
| Gross Profit Margin | 20.15% | 25.02% | 22.81% | 22.88% | 27.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $351.1M | $281.4M | $287.1M | $283.5M | $268.4M | |
| Other Inc / (Exp) | $660.1M | $188.3M | $142.1M | $74M | $80.3M | |
| Operating Expenses | $351.1M | $281.4M | $287.1M | $283.5M | $268.4M | |
| Operating Income | $287.9M | $46.2M | $36.5M | $1.5M | $50.6M | |
| Net Interest Expenses | $30.3M | $23.9M | $18.3M | $1.6M | $2.1M | |
| EBT. Incl. Unusual Items | $917.7M | $210.6M | $160.3M | $74M | $128.8M | |
| Earnings of Discontinued Ops. | -- | $241.3M | $143.4M | $82.8M | -- | |
| Income Tax Expense | $176.3M | $52.7M | $34.5M | $39M | $33.8M | |
| Net Income to Company | $741.5M | $399.3M | $269.2M | $117.8M | $95M | |
| Minority Interest in Earnings | -$17.7M | -$19.9M | -$12.6M | -$7.2M | $1.1M | |
| Net Income to Common Excl Extra Items | $723.8M | $379.4M | $256.5M | $110.6M | $96.1M | |
| Basic EPS (Cont. Ops) | $13.73 | $7.60 | $5.28 | $2.25 | $1.94 | |
| Diluted EPS (Cont. Ops) | $13.42 | $7.44 | $5.19 | $2.20 | $1.92 | |
| Weighted Average Basic Share | $52.7M | $49.9M | $48.6M | $49.2M | $49.4M | |
| Weighted Average Diluted Share | $53.9M | $51M | $49.4M | $50.3M | $50.1M | |
| EBITDA | $1B | $333.3M | $291.4M | $156.3M | $179.2M | |
| EBIT | $948.1M | $234.5M | $178.6M | $75.6M | $130.9M | |
| Revenue (Reported) | $3.2B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Operating Income (Reported) | $287.9M | $46.2M | $36.5M | $1.5M | $50.6M | |
| Operating Income (Adjusted) | $948.1M | $234.5M | $178.6M | $75.6M | $130.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $978.3M | -$2.4B | $368.8M | $318.8M | $317.9M | |
| Revenue Growth (YoY) | 59.95% | -- | -- | -13.56% | -0.29% | |
| Cost of Revenues | $752.2M | -$2.2B | $274.6M | $239.8M | $224.7M | |
| Gross Profit | $226.1M | -$219.5M | $94.2M | $79M | $93.2M | |
| Gross Profit Margin | 23.12% | 9.1% | 25.53% | 24.78% | 29.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.9M | -$13.5M | $75.9M | $73.2M | $71.5M | |
| Other Inc / (Exp) | $27.4M | $14M | $48.3M | -$32.6M | -$13.5M | |
| Operating Expenses | $99.9M | -$13.5M | $75.9M | $73.2M | $71.5M | |
| Operating Income | $126.2M | -$206M | $18.3M | $5.8M | $21.8M | |
| Net Interest Expenses | $7.7M | $682K | $2.6M | -- | -- | |
| EBT. Incl. Unusual Items | $146M | -$192.7M | $64M | -$26.8M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | $84M | -$265K | -- | |
| Income Tax Expense | $27.4M | -$37.4M | $13.8M | $5M | $4.7M | |
| Net Income to Company | $118.5M | $86M | $134.2M | -$32M | $3.6M | |
| Minority Interest in Earnings | -$5M | -$5.7M | -$4.3M | $263K | $263K | |
| Net Income to Common Excl Extra Items | $113.6M | $80.3M | $129.9M | -$31.8M | $3.9M | |
| Basic EPS (Cont. Ops) | $2.20 | $1.65 | $2.67 | -$0.65 | $0.08 | |
| Diluted EPS (Cont. Ops) | $2.15 | $1.61 | $2.61 | -$0.65 | $0.08 | |
| Weighted Average Basic Share | $51.6M | $48.8M | $48.6M | $49.4M | $49.3M | |
| Weighted Average Diluted Share | $53.4M | $50.1M | $49.5M | $50.6M | $50M | |
| EBITDA | $175.6M | -$163.8M | $94.9M | -$14.4M | $34.3M | |
| EBIT | $153.6M | -$192M | $66.6M | -$26.8M | $21.8M | |
| Revenue (Reported) | $978.3M | -$2.4B | $368.8M | $318.8M | $317.9M | |
| Operating Income (Reported) | $126.2M | -$206M | $18.3M | $5.8M | $21.8M | |
| Operating Income (Adjusted) | $153.6M | -$192M | $66.6M | -$26.8M | $21.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $1.3B | $3.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $981.6M | $2.9B | $960.7M | $834.7M | |
| Gross Profit | $639.1M | $327.6M | $448.3M | $285M | $319M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $351.1M | $281.4M | $358.5M | $283.5M | $268.4M | |
| Other Inc / (Exp) | $660.1M | $188.3M | $142.7M | $74M | $80.3M | |
| Operating Expenses | $351.1M | $281.4M | $358.5M | $283.5M | $268.4M | |
| Operating Income | $287.9M | $46.2M | $89.7M | $1.5M | $50.6M | |
| Net Interest Expenses | $30.3M | $23.9M | $23M | $1.6M | $2.1M | |
| EBT. Incl. Unusual Items | $917.7M | $210.6M | $209.5M | $74M | $128.8M | |
| Earnings of Discontinued Ops. | -- | -- | $104.5M | $82.8M | -- | |
| Income Tax Expense | $176.3M | $52.7M | $44.8M | $39M | $33.8M | |
| Net Income to Company | $741.5M | $399.3M | $269.2M | $117.8M | $95M | |
| Minority Interest in Earnings | -$17.7M | -$19.9M | -$12.6M | -$7.2M | $1.1M | |
| Net Income to Common Excl Extra Items | $723.8M | $379.4M | $256.5M | $110.6M | $96.1M | |
| Basic EPS (Cont. Ops) | $13.51 | $7.58 | $5.27 | $2.26 | $1.94 | |
| Diluted EPS (Cont. Ops) | $13.24 | $7.42 | $5.18 | $2.21 | $1.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $333.3M | $345.3M | $156.3M | $192.7M | |
| EBIT | $948.1M | $234.5M | $232.5M | $75.6M | $144.4M | |
| Revenue (Reported) | $3.2B | $1.3B | $3.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $287.9M | $46.2M | $89.7M | $1.5M | $50.6M | |
| Operating Income (Adjusted) | $948.1M | $234.5M | $232.5M | $75.6M | $144.4M | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $3.3B | $1.2B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $981.6M | $2.9B | $960.7M | $834.7M | -- | |
| Gross Profit | $327.6M | $448.3M | $285M | $319M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $281.4M | $358.5M | $283.5M | $268.4M | -- | |
| Other Inc / (Exp) | $188.3M | $142.7M | $74M | $80.3M | -- | |
| Operating Expenses | $281.4M | $358.5M | $283.5M | $268.4M | -- | |
| Operating Income | $46.2M | $89.7M | $1.5M | $50.6M | -- | |
| Net Interest Expenses | $23.9M | $23M | $1.6M | $2.2M | -- | |
| EBT. Incl. Unusual Items | $210.6M | $209.5M | $74M | $128.8M | -- | |
| Earnings of Discontinued Ops. | -- | $104.5M | $82.8M | -- | -- | |
| Income Tax Expense | $52.7M | $44.8M | $39M | $33.8M | -- | |
| Net Income to Company | $399.3M | $269.2M | $117.8M | $95M | -- | |
| Minority Interest in Earnings | -$19.9M | -$12.6M | -$7.2M | $1.1M | -- | |
| Net Income to Common Excl Extra Items | $379.4M | $256.5M | $110.6M | $96.1M | -- | |
| Basic EPS (Cont. Ops) | $7.58 | $5.27 | $2.26 | $1.94 | -- | |
| Diluted EPS (Cont. Ops) | $7.42 | $5.18 | $2.21 | $1.91 | -- | |
| Weighted Average Basic Share | $199.7M | $194.3M | $196.8M | $197.6M | -- | |
| Weighted Average Diluted Share | $203.9M | $197.5M | $200.9M | $200.5M | -- | |
| EBITDA | $333.3M | $345.3M | $156.3M | $192.7M | -- | |
| EBIT | $234.5M | $232.5M | $75.6M | $144.4M | -- | |
| Revenue (Reported) | $1.3B | $3.3B | $1.2B | $1.2B | -- | |
| Operating Income (Reported) | $46.2M | $89.7M | $1.5M | $50.6M | -- | |
| Operating Income (Adjusted) | $234.5M | $232.5M | $75.6M | $144.4M | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $640.3M | $34.5M | $422.3M | $244.2M | $250.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $640M | $857.5M | $224.9M | $199.8M | $215.8M | |
| Inventory | $564.8M | $759.1M | $194.5M | $164.6M | $169.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $69M | $93.7M | $46.3M | $47.9M | $37.4M | |
| Total Current Assets | $2B | $1.8B | $1.9B | $673.9M | $685.4M | |
| Property Plant And Equipment | $550.1M | $795.1M | $281.1M | $245.9M | $292.9M | |
| Long-Term Investments | $233.1M | $327.4M | $138M | $144.9M | $129.3M | |
| Goodwill | $351.1M | $401.5M | $336.2M | $331.6M | $376.5M | |
| Other Intangibles | $240.4M | $299M | $230.9M | $221.1M | $190.4M | |
| Other Long-Term Assets | $30.6M | $34.4M | $796.4M | $21.3M | $20.7M | |
| Total Assets | $3.4B | $3.6B | $3.7B | $1.6B | $1.7B | |
| Accounts Payable | $567.4M | $668.4M | $126.7M | $91.6M | $103.2M | |
| Accrued Expenses | $52.3M | $70.1M | $37.8M | $29.1M | $34.5M | |
| Current Portion Of Long-Term Debt | $458K | $48.3M | $264K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.9M | $11.6M | $6.7M | $6.2M | $6M | |
| Other Current Liabilities | -- | -- | $472M | -- | -- | |
| Total Current Liabilities | $787.9M | $932.3M | $717.6M | $178.4M | $196.8M | |
| Long-Term Debt | $710M | $696.3M | $689.7M | $298.1M | $302.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2B | $1.8B | $747.6M | $756.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $45.4M | -$22.9M | -$23.2M | $454K | -- | |
| Common Equity | $1.4B | $1.5B | $1.7B | $888.9M | $937.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $153.5M | $133.2M | $125.6M | $2.1M | $1.1M | |
| Total Equity | $1.6B | $1.6B | $1.8B | $891M | $938.2M | |
| Total Liabilities and Equity | $3.4B | $3.6B | $3.7B | $1.6B | $1.7B | |
| Cash and Short Terms | $640.3M | $34.5M | $422.3M | $244.2M | $250.1M | |
| Total Debt | $710.5M | $744.6M | $690M | $298.1M | $302.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $640.3M | $34.5M | $422.3M | $244.2M | $250.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $640M | $857.5M | $224.9M | $199.8M | $215.8M | |
| Inventory | $564.8M | $759.1M | $194.5M | $164.6M | $169.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $69M | $93.7M | $46.3M | $47.9M | $37.4M | |
| Total Current Assets | $2B | $1.8B | $1.9B | $673.9M | $685.4M | |
| Property Plant And Equipment | $550.1M | $795.1M | $281.1M | $245.9M | $292.9M | |
| Long-Term Investments | $233.1M | $327.4M | $138M | $144.9M | $129.3M | |
| Goodwill | $351.1M | $401.5M | $336.2M | $331.6M | $376.5M | |
| Other Intangibles | $240.4M | $299M | $230.9M | $221.1M | $190.4M | |
| Other Long-Term Assets | $30.6M | $34.4M | $796.4M | $21.3M | $20.7M | |
| Total Assets | $3.4B | $3.6B | $3.7B | $1.6B | $1.7B | |
| Accounts Payable | $567.4M | $668.4M | $126.7M | $91.6M | $103.2M | |
| Accrued Expenses | $52.3M | $70.1M | $37.8M | $29.1M | $34.5M | |
| Current Portion Of Long-Term Debt | $458K | $48.3M | $264K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.9M | $11.6M | $6.7M | $6.2M | $6M | |
| Other Current Liabilities | -- | -- | $472M | -- | -- | |
| Total Current Liabilities | $787.9M | $932.3M | $717.6M | $178.4M | $196.8M | |
| Long-Term Debt | $710M | $696.3M | $689.7M | $298.1M | $302.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2B | $1.8B | $747.6M | $756.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $45.4M | -$22.9M | -$23.2M | $454K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $153.5M | $133.2M | $125.6M | $2.1M | $1.1M | |
| Total Equity | $1.6B | $1.6B | $1.8B | $891M | $938.2M | |
| Total Liabilities and Equity | $3.4B | $3.6B | $3.7B | $1.6B | $1.7B | |
| Cash and Short Terms | $640.3M | $34.5M | $422.3M | $244.2M | $250.1M | |
| Total Debt | $710.5M | $744.6M | $690M | $298.1M | $302.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $741.5M | $399.3M | $269.2M | $117.8M | $95M | |
| Depreciation & Amoritzation | $87.7M | $98.8M | $112.8M | $80.7M | $48.3M | |
| Stock-Based Compensation | $19.1M | $16.1M | $19.2M | $16.7M | $16.2M | |
| Change in Accounts Receivable | -$223.3M | -$151.3M | $143.1M | $50.1M | -$22.3M | |
| Change in Inventories | -$169.7M | -$118.5M | $160.1M | $63.6M | $11.5M | |
| Cash From Operations | $274.4M | $70.1M | $625.4M | $290M | $209.7M | |
| Capital Expenditures | $82.2M | $94.6M | $86.4M | $83.5M | $50.6M | |
| Cash Acquisitions | -$129.6M | -$383.5M | -$20.3M | -$42M | -$95M | |
| Cash From Investing | $468.5M | -$438.2M | -$71.8M | -$140.8M | -$135.1M | |
| Dividends Paid (Ex Special Dividend) | -$53M | -$57.2M | -$59.2M | -$274.9M | -$33.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$622K | -$565K | -$6.7M | -$393.9M | -- | |
| Repurchase of Common Stock | -$192.1M | -$186.5M | -$1.8M | -$11.4M | -$34.9M | |
| Other Financing Activities | -$10.7M | -$35.2M | -$20.2M | $148.1M | -- | |
| Cash From Financing | -$249.8M | -$237.8M | -$133.1M | -$359.9M | -$68.8M | |
| Beginning Cash (CF) | $147.2M | $640.3M | $34.5M | $454.9M | $244.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $493.1M | -$605.8M | $420.5M | -$210.7M | $5.9M | |
| Ending Cash (CF) | $640.3M | $34.5M | $454.9M | $244.2M | $250.1M | |
| Levered Free Cash Flow | $192.2M | -$24.5M | $539M | $206.4M | $159.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.5M | $86M | $134.2M | -$32M | $3.6M | |
| Depreciation & Amoritzation | $22M | $28.2M | $28.3M | $12.4M | $12.6M | |
| Stock-Based Compensation | $4.7M | $4.1M | $5.4M | $3.4M | $3.4M | |
| Change in Accounts Receivable | -$112.5M | $4.1M | -$17.4M | $341K | -$13.2M | |
| Change in Inventories | -$163.1M | $111.3M | -$6.8M | $8.6M | -$4.1M | |
| Cash From Operations | $40.3M | $164.8M | $229.2M | $45.2M | $62.4M | |
| Capital Expenditures | $16.9M | $22.8M | $17.7M | $11.3M | $13.1M | |
| Cash Acquisitions | $203K | -$6.3M | -- | -$12.3M | -$6.9M | |
| Cash From Investing | $8.6M | -$25M | -$18M | -$24.3M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -$13M | -$13.8M | -$15.1M | -$7.9M | -$8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$172.2M | -- | |
| Long-Term Debt Repaid | -$330K | -$11K | -$776K | -- | -- | |
| Repurchase of Common Stock | -$46.8M | -$52.2M | $1.6M | $4M | -$6.8M | |
| Other Financing Activities | -$2.9M | -$19.7M | -$8.5M | -- | -- | |
| Cash From Financing | -$58.1M | -$149.7M | -$23.5M | -$4M | -$15.2M | |
| Beginning Cash (CF) | $649.5M | $44.3M | $267.2M | $227.3M | $222.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | -$9.8M | $187.7M | $16.9M | $27.2M | |
| Ending Cash (CF) | $640.3M | $34.5M | $454.9M | $244.2M | $250.1M | |
| Levered Free Cash Flow | $23.5M | $142M | $211.6M | $33.8M | $49.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $741.5M | $399.3M | $269.2M | $117.8M | $95M | |
| Depreciation & Amoritzation | $87.7M | $98.8M | $112.8M | $80.7M | $48.3M | |
| Stock-Based Compensation | $19.1M | $16.1M | $19.2M | $16.7M | $16.2M | |
| Change in Accounts Receivable | -$223.3M | -$151.3M | $143.1M | $50.1M | -$22.3M | |
| Change in Inventories | -$169.7M | -$118.5M | $160.1M | $63.6M | $11.5M | |
| Cash From Operations | $274.4M | $70.1M | $625.4M | $290M | $209.7M | |
| Capital Expenditures | $82.2M | $94.6M | $86.4M | $83.5M | $50.6M | |
| Cash Acquisitions | -$129.6M | -$383.5M | -$20.3M | -$42M | -$95M | |
| Cash From Investing | $468.5M | -$438.2M | -$71.8M | -$140.8M | -$135.1M | |
| Dividends Paid (Ex Special Dividend) | -$53M | -$57.2M | -$59.2M | -$274.9M | -$33.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$622K | -$565K | -$6.7M | -$393.9M | -- | |
| Repurchase of Common Stock | -$192.1M | -$186.5M | -$1.8M | -$11.4M | -$34.9M | |
| Other Financing Activities | -$10.7M | -$35.2M | -- | $148.1M | -- | |
| Cash From Financing | -$249.8M | -$237.8M | -$133.1M | -$359.9M | -$68.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $493.1M | -$605.8M | $420.5M | -$210.7M | $5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $192.2M | -$24.5M | $539M | $206.4M | $159.2M | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $399.3M | $269.2M | $117.8M | $95M | -- | |
| Depreciation & Amoritzation | $98.8M | $112.8M | $80.7M | $48.3M | -- | |
| Stock-Based Compensation | $16.1M | $19.2M | $16.7M | $16.2M | -- | |
| Change in Accounts Receivable | -$151.3M | $143.1M | $50.1M | -$22.3M | -- | |
| Change in Inventories | -$118.5M | $160.1M | $63.6M | $11.5M | -- | |
| Cash From Operations | $70.1M | $625.4M | $290M | $209.7M | -- | |
| Capital Expenditures | $94.6M | $86.4M | $83.5M | $50.6M | -- | |
| Cash Acquisitions | -$383.5M | -$20.3M | -$42M | -$95M | -- | |
| Cash From Investing | -$438.2M | -$71.8M | -$140.8M | -$135.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$57.2M | -$59.2M | -$274.9M | -$33.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$565K | -$6.7M | -$393.9M | -- | -- | |
| Repurchase of Common Stock | -$186.5M | -$1.8M | -$11.4M | -$34.9M | -- | |
| Other Financing Activities | -$35.2M | -$20.2M | $148.1M | -- | -- | |
| Cash From Financing | -$237.8M | -$133.1M | -$359.9M | -$68.8M | -- | |
| Beginning Cash (CF) | $1.3B | $467.1M | $1.3B | $839.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$605.8M | $420.5M | -$210.7M | $5.9M | -- | |
| Ending Cash (CF) | $703.2M | $887.6M | $1.1B | $845.3M | -- | |
| Levered Free Cash Flow | -$24.5M | $539M | $206.4M | $159.2M | -- | |
Get WOR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
WOR
Sector
P/E ratio
32.63x
16.92x
PEG ratio
0.35x
0.17x
P/B ratio
3.32x
1.42x
Price / LTM sales
2.71x
0.68x
Growth Metrics
WOR
Sector
Revenue growth
-0.29%
0.64%
Earnings growth
79.55%
-1.02%
Revenue (5-year growth)
-17.72%
3.61%
Earnings forecast
$0.84
$0.24
Profitability
WOR
Sector
Profitability FY 2025
$319M
$456.7M
Return on invested capital
7.91%
4.58%
Return on assets
5.77%
2.72%
Return on equity
10.48%
6.7%
Earnings Date
Last Earnings Date
Jun
25
Next Earnings Date
Sep
24
Estimated Next Earnings Date
Sep
24
Balance Sheet
WOR
Sector
Total cash
$250.1M
$139.6M
Short term investments
--
$46.8M
Total assets
$1.7B
$1.4B
Long term debt
$302.9M
$128.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
