Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
67
ALBKF Quote, Financials, Valuation and Earnings
Last price:
$3.60
Seasonality move
:
-10.74%
Day range:
$3.60 - $3.60
52-week range:
$1.60 - $3.60
Dividend yield:
1.74%
P/E ratio:
12.75x
P/S ratio:
3.50x
P/B ratio:
0.92x
Volume:
--
Avg. volume:
126
1-year change:
113.02%
Market cap:
$8.3B
Revenue:
$2.4B
EPS (TTM):
$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | -$310.7M | $1.9B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 12.42% | -- | -- | 23.32% | 4.58% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $319.6M | $334.9M | $210M | $166.7M | $144M | |
| Other Inc / (Exp) | $799.3M | $167.9M | $767.8K | $6.5M | $43.3M | |
| Operating Expenses | $1.2B | $1.2B | $923.5M | $872.6M | $957.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $127.2M | -$3.5B | $573.6M | $844.4M | $883.2M | |
| Earnings of Discontinued Ops. | $3.2M | -$39.2M | $66.9M | $69.3M | $61.7M | |
| Income Tax Expense | $11.6M | -$66M | $252M | $244.7M | $237M | |
| Net Income to Company | $127.2M | -$3.5B | $573.6M | $844.4M | $883.2M | |
| Minority Interest in Earnings | -$237.5K | -$101.8K | -$323.8K | -- | -- | |
| Net Income to Common Excl Extra Items | $118.5M | -$3.4B | $388.2M | $669.1M | $707.9M | |
| Basic EPS (Cont. Ops) | $0.08 | -$1.78 | $0.17 | $0.27 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$1.78 | $0.17 | $0.27 | $0.28 | |
| Weighted Average Basic Share | $1.5B | $1.9B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $1.5B | $1.9B | $2.4B | $2.4B | $2.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $732M | -$2.9B | $1.1B | $2.9B | $3.9B | |
| Revenue (Reported) | $2.9B | -$310.7M | $1.9B | $2.3B | $2.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $732M | -$2.9B | $1.1B | $2.9B | $3.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $659M | $572.2M | $510.2M | $598.5M | $582.9M | |
| Revenue Growth (YoY) | 7.72% | -13.17% | -10.84% | 17.32% | -2.6% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.5M | $64.5M | $49.5M | $32.6M | $34.7M | |
| Other Inc / (Exp) | $77.7M | $4.2M | $5.1M | $32.6M | $26.3M | |
| Operating Expenses | $326.1M | $272.2M | $235.3M | $221.6M | $216.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$306.2M | $179.6M | $149.8M | $291.1M | $300.9M | |
| Earnings of Discontinued Ops. | -$4.3M | $4.3M | $21.2M | $20.6M | $4.2M | |
| Income Tax Expense | $29.3M | $45.4M | $51.5M | $81.5M | $70.5M | |
| Net Income to Company | -$306.2M | $179.6M | $149.8M | $291.1M | $300.9M | |
| Minority Interest in Earnings | -$128.9K | -$102.1K | -$64.4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$339.8M | $138.3M | $119.4M | $230.3M | $234.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.06 | $0.05 | $0.09 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.06 | $0.05 | $0.09 | $0.09 | |
| Weighted Average Basic Share | $1.5B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $1.5B | $2.3B | $2.4B | $2.4B | $2.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$150.2M | $341.3M | $519.5M | $970M | $964.9M | |
| Revenue (Reported) | $659M | $572.2M | $510.2M | $598.5M | $582.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$150.2M | $341.3M | $519.5M | $970M | $964.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | -$434.1M | $2.1B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $328.8M | $319.2M | $200.3M | $155.1M | $147.8M | |
| Other Inc / (Exp) | $796.6M | $94.8M | $1.6M | $34.2M | $59.4M | |
| Operating Expenses | $1.3B | $1.2B | $902.7M | $862.1M | $1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$168.5M | -$3B | $547M | $982M | $890.3M | |
| Earnings of Discontinued Ops. | -$4.3M | -$29.6M | $82.2M | $73.6M | $47.9M | |
| Income Tax Expense | $41.5M | -$47M | $255.3M | $274.6M | $225.8M | |
| Net Income to Company | -$166.1M | -$3B | $543.8M | $985.8M | $893M | |
| Minority Interest in Earnings | -$306.1K | -$74.6K | -$285K | $63.2K | $96.9K | |
| Net Income to Common Excl Extra Items | -$211.3M | -$3B | $373.5M | $781M | $712.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$1.75 | $0.16 | $0.31 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$1.75 | $0.16 | $0.31 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $453.8M | -$2.4B | $1.3B | $3.4B | $3.9B | |
| Revenue (Reported) | $3B | -$434.1M | $2.1B | $2.4B | $2.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $453.8M | -$2.4B | $1.3B | $3.4B | $3.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $659M | $572.2M | $510.2M | $598.5M | $582.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.5M | $64.5M | $49.5M | $32.6M | $34.7M | |
| Other Inc / (Exp) | $77.7M | $4.2M | $5.1M | $32.6M | $26.3M | |
| Operating Expenses | $326.1M | $272.2M | $235.3M | $221.6M | $216.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$306.2M | $179.6M | $149.8M | $291.1M | $300.9M | |
| Earnings of Discontinued Ops. | -$4.3M | $4.3M | $21.2M | $20.6M | $4.2M | |
| Income Tax Expense | $29.3M | $45.4M | $51.5M | $81.5M | $70.5M | |
| Net Income to Company | -$306.2M | $179.6M | $149.8M | $291.1M | $300.9M | |
| Minority Interest in Earnings | -$128.9K | -$102.1K | -$64.4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$339.8M | $138.3M | $119.4M | $230.3M | $234.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.06 | $0.05 | $0.09 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.06 | $0.05 | $0.09 | $0.09 | |
| Weighted Average Basic Share | $1.5B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $1.5B | $2.3B | $2.4B | $2.4B | $2.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$150.2M | $341.3M | $519.5M | $970M | $964.9M | |
| Revenue (Reported) | $659M | $572.2M | $510.2M | $598.5M | $582.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$150.2M | $341.3M | $519.5M | $970M | $964.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1B | $15.4B | $15.4B | $5.3B | $3.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $275.2M | $328.9M | $278.1M | $218.9M | $249.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.2B | $23.9B | $23.8B | $12.4B | $10.5B | |
| Property Plant And Equipment | $979.5M | $835.4M | $567.5M | $553.8M | $555.7M | |
| Long-Term Investments | $14B | $13.2B | $16.9B | $18.7B | $19.6B | |
| Goodwill | $73.4M | -- | -- | -- | -- | |
| Other Intangibles | $663.7M | $541.4M | $509.1M | $516.2M | $455.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $86.1B | $83.1B | $83.7B | $80.1B | $75B | |
| Accounts Payable | $352.1M | $321.9M | $299.2M | $235.5M | $247.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $438.3M | $389.4M | $323.8M | $265.3M | $348.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.9B | $76.2B | $76.9B | $72B | $66.5B | |
| Common Stock | $569.6M | $796.8M | $730.3M | $753.9M | $709.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.3B | $6.9B | $6.7B | $8.1B | $8.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36.1M | $33.3M | $19.7M | $19.9M | $16.6M | |
| Total Equity | $10.3B | $6.9B | $6.7B | $8.1B | $8.5B | |
| Total Liabilities and Equity | $86.1B | $83.1B | $83.7B | $80.1B | $75B | |
| Cash and Short Terms | $11.1B | $15.4B | $15.4B | $5.3B | $3.4B | |
| Total Debt | $2.4B | $3.7B | $3.8B | $3.8B | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4B | $13.6B | $9.9B | $5.6B | $3.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.6B | $21.7B | $18B | $13.7B | $10.9B | |
| Property Plant And Equipment | $920.8M | $803.1M | $580M | $554.9M | $586.6M | |
| Long-Term Investments | $13.1B | $13.5B | $18.3B | $19.7B | $20.8B | |
| Goodwill | $73M | -- | -- | -- | -- | |
| Other Intangibles | $572.1M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $83.4B | $81.9B | $80.4B | $80.3B | $79.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $97.3M | $23M | $31M | $42.9M | $81.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.1B | $75.1B | $73B | $72.2B | $70.1B | |
| Common Stock | $543.7M | $786M | $742.8M | $736.8M | $738.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.5M | $23.8M | $19.9M | $17.6M | $17.3M | |
| Total Equity | $9.4B | $6.8B | $7.4B | $8.1B | $9.1B | |
| Total Liabilities and Equity | $83.4B | $81.9B | $80.4B | $80.3B | $79.2B | |
| Cash and Short Terms | $10.4B | $13.6B | $9.9B | $5.6B | $3.8B | |
| Total Debt | $2.6B | $3.4B | $3.2B | $4B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.2M | -$3.5B | $573.6M | $844.4M | $883.2M | |
| Depreciation & Amoritzation | $202.8M | $313.1M | $217.7M | $188.4M | $224M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4B | $4.4B | $2.7B | -$5.8B | -$876.7M | |
| Capital Expenditures | -- | $190.1M | $143.2M | $162.4M | $165.6M | |
| Cash Acquisitions | -$48.6M | $138.3M | $228.8M | $399.5M | $264.1M | |
| Cash From Investing | -$1.2B | -$909.3M | -$3.1B | -$3.1B | -$999M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.2M | -$1.1M | -$66M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $565.7M | $1.6B | $869.5M | $664.7M | $1.1B | |
| Long-Term Debt Repaid | -$447M | -$24.7M | -$391.4M | -$577M | -$832.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$8.7M | -$59.5M | |
| Other Financing Activities | -$2.3M | -$8.4M | -$10.3M | $526.1M | $265.2M | |
| Cash From Financing | $49.8M | $2.4B | $340.3M | $438.5M | $152.6M | |
| Beginning Cash (CF) | $3.9B | $9.4B | $13.1B | $13.2B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2B | $5.9B | -$239.5M | -$8.4B | -$1.5B | |
| Ending Cash (CF) | $9.1B | $15.2B | $12.8B | $4.8B | $3.3B | |
| Levered Free Cash Flow | $6.4B | $4.2B | $2.5B | -$6B | -$1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$306.2M | $179.6M | $149.8M | $291.1M | $300.9M | |
| Depreciation & Amoritzation | $100.9M | $45M | $38.2M | $42.4M | $36.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | -$560.1M | -$3.4B | -$80.4M | $1.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $45.9M | -- | $3.8M | -$17.4M | -$1.1M | |
| Cash From Investing | -$879.7K | -$437.5M | -$1.2B | -$210.7M | -$456.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$590.7K | -$2.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $597.9M | -- | $74.4M | $430.1M | -- | |
| Long-Term Debt Repaid | -$19.2M | -- | -$581.2M | -$1.1M | -$137.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$9.8M | -$7.4M | |
| Other Financing Activities | -$879.7K | -$16.7M | $427.3M | -$28.2M | -$36.8M | |
| Cash From Financing | $534.9M | -$78.6M | -$134M | $347.6M | -$209.4M | |
| Beginning Cash (CF) | $9.5B | $14.4B | $13.1B | $4.8B | $3.2B | |
| Foreign Exchange Rate Adjustment | $4.9M | $254.7K | $480.1K | -$2.2M | -$1.1M | |
| Additions / Reductions | $2.2B | -$1.1B | -$4.7B | $4.3M | $628.2M | |
| Ending Cash (CF) | $11.7B | $13.4B | $8.4B | $4.9B | $3.8B | |
| Levered Free Cash Flow | $1.6B | -$560.1M | -$3.4B | -$80.4M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.1M | -$3B | $543.8M | $985.8M | $893M | |
| Depreciation & Amoritzation | $261.4M | $257.2M | $210.9M | $192.5M | $218.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2B | $2.2B | -$202.5M | -$2.4B | $497.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$7.8M | $92.4M | $232.6M | $378.3M | $280.4M | |
| Cash From Investing | -$664.4M | -$1.3B | -$3.9B | -$2.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.8M | -$2.7M | -$63.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $623.1M | -- | -- | $1B | $627.3M | |
| Long-Term Debt Repaid | -$466.2M | -- | -$972.6M | $3.1M | -$969.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$18.4M | -$57.1M | |
| Other Financing Activities | -- | -$24.2M | $433.7M | $70.6M | $256.6M | |
| Cash From Financing | $128.1M | $1.8B | $284.9M | $920M | -$404.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7B | $2.6B | -$3.8B | -$3.7B | -$882.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.2B | $2.2B | -$202.5M | -$2.4B | $497.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$306.2M | $179.6M | $149.8M | $291.1M | $300.9M | |
| Depreciation & Amoritzation | $100.9M | $45M | $38.2M | $42.4M | $36.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | -$560.1M | -$3.4B | -$80.4M | $1.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $45.9M | -- | $3.8M | -$17.4M | -$1.1M | |
| Cash From Investing | -$879.7K | -$437.5M | -$1.2B | -$210.7M | -$456.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$590.7K | -$2.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $597.9M | -- | $74.4M | $430.1M | -- | |
| Long-Term Debt Repaid | -$19.2M | -- | -$581.2M | -$1.1M | -$137.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$9.8M | -$7.4M | |
| Other Financing Activities | -$879.7K | -$16.7M | $427.3M | -$28.2M | -$36.8M | |
| Cash From Financing | $534.9M | -$78.6M | -$134M | $347.6M | -$209.4M | |
| Beginning Cash (CF) | $9.5B | $14.4B | $13.1B | $4.8B | $3.2B | |
| Foreign Exchange Rate Adjustment | $4.9M | $254.7K | $480.1K | -$2.2M | -$1.1M | |
| Additions / Reductions | $2.2B | -$1.1B | -$4.7B | $4.3M | $628.2M | |
| Ending Cash (CF) | $11.7B | $13.4B | $8.4B | $4.9B | $3.8B | |
| Levered Free Cash Flow | $1.6B | -$560.1M | -$3.4B | -$80.4M | $1.3B | |
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Financial Ratios
ALBKF
Sector
P/E ratio
12.75x
12.18x
PEG ratio
2.01x
0.40x
P/B ratio
0.92x
1.10x
Price / LTM sales
3.50x
2.66x
Growth Metrics
ALBKF
Sector
Revenue growth
-2.6%
5.1%
Earnings growth
-0.34%
2.61%
Revenue (5-year growth)
-1.67%
5.17%
Earnings forecast
--
$0.61
Profitability
ALBKF
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
5.68%
5.2%
Return on assets
0.9%
0.97%
Return on equity
8.33%
9.24%
Earnings Date
Last Earnings Date
Mar
30
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
ALBKF
Sector
Total cash
$3.8B
$452M
Short term investments
--
$220.9M
Total assets
$75B
$3.8B
Long term debt
$3.7B
$280.3M
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