Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
65
ALFVY Quote, Financials, Valuation and Earnings
Last price:
$44.27
Seasonality move
:
1.23%
Day range:
$42.70 - $43.09
52-week range:
$36.86 - $48.46
Dividend yield:
2.05%
P/E ratio:
24.50x
P/S ratio:
2.75x
P/B ratio:
4.19x
Volume:
11K
Avg. volume:
17K
1-year change:
-1.24%
Market cap:
$17.8B
Revenue:
$6.4B
EPS (TTM):
$1.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.8B | $5.2B | $6B | $6.4B | |
| Revenue Growth (YoY) | -8.02% | 5.53% | 8.75% | 15.56% | 5.71% | |
| Cost of Revenues | $3B | $3.1B | $3.4B | $4B | $4.1B | |
| Gross Profit | $1.6B | $1.7B | $1.8B | $2B | $2.2B | |
| Gross Profit Margin | 34.38% | 35.47% | 33.85% | 32.84% | 34.66% | |
| R&D Expenses | $113.5M | $135.4M | $135.2M | $147.6M | $157.1M | |
| Selling, General & Admin | $650.9M | $745.8M | $791.5M | $871M | $975.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $950.3M | $988.4M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $607.1M | $706.9M | $645.2M | $869.3M | $986.7M | |
| Net Interest Expenses | $23.7M | $20.1M | $22.3M | $33.1M | $30.6M | |
| EBT. Incl. Unusual Items | $543.6M | $717.6M | $616.1M | $817M | $948.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $152.6M | $156.7M | $160.5M | $214.3M | $243.2M | |
| Net Income to Company | $609.5M | $715.7M | $650M | $874.3M | $989.7M | |
| Minority Interest in Earnings | -$2.9M | -$4.9M | -$6.6M | -$4.8M | -$3.9M | |
| Net Income to Common Excl Extra Items | $388.1M | $556M | $449M | $597.9M | $701M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.33 | $1.09 | $1.45 | $1.70 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.33 | $1.09 | $1.45 | $1.70 | |
| Weighted Average Basic Share | $419.5M | $418M | $413.6M | $413.3M | $413.3M | |
| Weighted Average Diluted Share | $419.5M | $418M | $413.6M | $413.3M | $413.3M | |
| EBITDA | $829.2M | $975.1M | $886.4M | $1.1B | $1.2B | |
| EBIT | $572.6M | $743M | $647.9M | $864.8M | $994.8M | |
| Revenue (Reported) | $4.5B | $4.8B | $5.2B | $6B | $6.4B | |
| Operating Income (Reported) | $607.1M | $706.9M | $645.2M | $869.3M | $986.7M | |
| Operating Income (Adjusted) | $572.6M | $743M | $647.9M | $864.8M | $994.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -2.73% | 6.38% | 18.81% | 6.16% | 7.42% | |
| Cost of Revenues | $686.2M | $717.4M | $887.1M | $934.9M | $975.9M | |
| Gross Profit | $384.9M | $422.1M | $466.8M | $502.3M | $567.9M | |
| Gross Profit Margin | 35.94% | 37.04% | 34.48% | 34.95% | 36.79% | |
| R&D Expenses | $32.4M | $34.1M | $34.4M | $38.1M | $39.9M | |
| Selling, General & Admin | $173.8M | $193.3M | $209.1M | $236.9M | $244.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $227.3M | $286.9M | $262.1M | $291.8M | $304.4M | |
| Operating Income | $157.6M | $135.1M | $204.6M | $210.6M | $263.6M | |
| Net Interest Expenses | -- | $1.7M | $9.5M | $6.5M | $6M | |
| EBT. Incl. Unusual Items | $177.1M | $135.3M | $196.5M | $216.9M | $249.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.3M | $35.2M | $51.1M | $53.7M | $61.3M | |
| Net Income to Company | $160M | $136.9M | $205.9M | $212M | $262.5M | |
| Minority Interest in Earnings | -$597.2K | -$1.3M | -$1.1M | -$964.2K | -$1.1M | |
| Net Income to Common Excl Extra Items | $132.2M | $98.8M | $144.3M | $162.3M | $186.7M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.24 | $0.35 | $0.39 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.24 | $0.35 | $0.39 | $0.45 | |
| Weighted Average Basic Share | $419.5M | $414.5M | $413.3M | $413.3M | $413.3M | |
| Weighted Average Diluted Share | $419.5M | $414.5M | $413.3M | $413.3M | $413.3M | |
| EBITDA | $243.2M | $210.2M | $272.9M | $286.6M | $308.5M | |
| EBIT | $185.6M | $148.8M | $216.8M | $223.5M | $255.1M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $157.6M | $135.1M | $204.6M | $210.6M | $263.6M | |
| Operating Income (Adjusted) | $185.6M | $148.8M | $216.8M | $223.5M | $255.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.8B | $5.4B | $6.1B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.1B | $3.6B | $4.1B | $4.2B | |
| Gross Profit | $1.5B | $1.7B | $1.8B | $2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $116M | $137M | $135M | $151.3M | $158.9M | |
| Selling, General & Admin | $649.4M | $764.7M | $804M | $899.2M | $981.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $947M | $1B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $602.7M | $682.5M | $710.5M | $875.1M | $1B | |
| Net Interest Expenses | -- | $38.2M | $30.6M | $55.5M | $53.6M | |
| EBT. Incl. Unusual Items | $587M | $673.9M | $673.3M | $837.3M | $979.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.2M | $147.3M | $175.4M | $216.9M | $250.2M | |
| Net Income to Company | $610.6M | $692.6M | $719M | $880.4M | $1B | |
| Minority Interest in Earnings | -$3.1M | -$5.6M | -$6.3M | -$4.7M | -$4M | |
| Net Income to Common Excl Extra Items | $421.7M | $521M | $491.6M | $615.7M | $725M | |
| Basic EPS (Cont. Ops) | $1.01 | $1.25 | $1.19 | $1.49 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.25 | $1.19 | $1.49 | $1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $853.3M | $946M | $946.6M | $1.2B | $1.3B | |
| EBIT | $588.5M | $710.1M | $714.5M | $924.4M | $1B | |
| Revenue (Reported) | $4.5B | $4.8B | $5.4B | $6.1B | $6.4B | |
| Operating Income (Reported) | $602.7M | $682.5M | $710.5M | $875.1M | $1B | |
| Operating Income (Adjusted) | $588.5M | $710.1M | $714.5M | $924.4M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $686.2M | $717.4M | $887.1M | $934.9M | $975.9M | |
| Gross Profit | $384.9M | $422.1M | $466.8M | $502.3M | $567.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.4M | $34.1M | $34.4M | $38.1M | $39.9M | |
| Selling, General & Admin | $173.8M | $193.3M | $209.1M | $236.9M | $244.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $227.3M | $286.9M | $262.1M | $291.8M | $304.4M | |
| Operating Income | $157.6M | $135.1M | $204.6M | $210.6M | $263.6M | |
| Net Interest Expenses | -- | $1.7M | $9.5M | $6.5M | $6M | |
| EBT. Incl. Unusual Items | $177.1M | $135.3M | $196.5M | $216.9M | $249.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.3M | $35.2M | $51.1M | $53.7M | $61.3M | |
| Net Income to Company | $160M | $136.9M | $205.9M | $212M | $262.5M | |
| Minority Interest in Earnings | -$597.2K | -$1.3M | -$1.1M | -$964.2K | -$1.1M | |
| Net Income to Common Excl Extra Items | $132.2M | $98.8M | $144.3M | $162.3M | $186.7M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.24 | $0.35 | $0.39 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.24 | $0.35 | $0.39 | $0.45 | |
| Weighted Average Basic Share | $419.5M | $414.5M | $413.3M | $413.3M | $413.3M | |
| Weighted Average Diluted Share | $419.5M | $414.5M | $413.3M | $413.3M | $413.3M | |
| EBITDA | $243.2M | $210.2M | $272.9M | $286.6M | $308.5M | |
| EBIT | $185.6M | $148.8M | $216.8M | $223.5M | $255.1M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $157.6M | $135.1M | $204.6M | $210.6M | $263.6M | |
| Operating Income (Adjusted) | $185.6M | $148.8M | $216.8M | $223.5M | $255.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $628.9M | $371M | $417.5M | $510.1M | $668.5M | |
| Short Term Investments | $318.9M | $31.5M | $29.2M | $71.7M | $40.2M | |
| Accounts Receivable, Net | $712.4M | $744.8M | $932.3M | $1B | $910.2M | |
| Inventory | $1.1B | $1.1B | $1.4B | $1.4B | $1.3B | |
| Prepaid Expenses | $73.5M | $76.5M | $98.9M | $122.4M | $155.9M | |
| Other Current Assets | -- | -- | -- | -- | -$90.7K | |
| Total Current Assets | $3.4B | $2.9B | $3.5B | $3.8B | $3.8B | |
| Property Plant And Equipment | $1B | $1B | $1B | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.5B | $2.5B | $2.5B | $2.3B | |
| Other Intangibles | $269.1M | $380.4M | $495M | $452.3M | $356.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | $243.5M | |
| Total Assets | $7.4B | $7.1B | $7.8B | $8.2B | $8.1B | |
| Accounts Payable | $308.5M | $372.6M | $469.3M | $483.9M | $489.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $80.8M | $107.7M | $107.6M | $112M | $111.8M | |
| Other Current Liabilities | $316M | $270.4M | $285M | $338.7M | $324.9M | |
| Total Current Liabilities | $2.1B | $2.6B | $2.5B | $3B | $2.9B | |
| Long-Term Debt | $982.2M | $338.1M | $1.3B | $976.4M | $832M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.5B | $4.4B | $4.5B | $4.2B | |
| Common Stock | $136.4M | $123.5M | $107.2M | $111M | $101.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.5B | $3.5B | $3.4B | $3.7B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.9M | $27.4M | $30.9M | $34.3M | $33.5M | |
| Total Equity | $3.6B | $3.6B | $3.4B | $3.7B | $3.8B | |
| Total Liabilities and Equity | $7.4B | $7.1B | $7.8B | $8.2B | $8.1B | |
| Cash and Short Terms | $947.8M | $402.5M | $446.7M | $581.8M | $708.6M | |
| Total Debt | $1.1B | $925.7M | $1.5B | $1.4B | $957.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $681M | $762.5M | $399.9M | $614.2M | $756.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $692.4M | $777.9M | $943.1M | $958.3M | $1B | |
| Inventory | $1.1B | $1.3B | $1.5B | $1.4B | $1.5B | |
| Prepaid Expenses | $292.4M | $376.9M | $30.8M | $43.1M | $45M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $3.9B | $3.7B | $3.9B | $4.3B | |
| Property Plant And Equipment | $983.4M | $994.4M | $1B | $1.1B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $409.6M | $254.8M | $196.6M | $238.7M | $246M | |
| Total Assets | $7.3B | $8B | $7.8B | $8.1B | $8.7B | |
| Accounts Payable | $329.7M | $382.4M | $490.6M | $467.8M | $583.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $861M | $896.1M | $1B | $1B | $1.1B | |
| Total Current Liabilities | $2.1B | $2.7B | $2.6B | $2.8B | $3.3B | |
| Long-Term Debt | $937.6M | $1B | $1.3B | $960.7M | $541.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.3B | $4.4B | $4.3B | $4.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.4M | $29.2M | $29.9M | $34.3M | $34.9M | |
| Total Equity | $3.6B | $3.7B | $3.4B | $3.7B | $4.3B | |
| Total Liabilities and Equity | $7.3B | $8B | $7.8B | $8.1B | $8.7B | |
| Cash and Short Terms | $681M | $762.5M | $399.9M | $614.2M | $756.1M | |
| Total Debt | $1.1B | $1.6B | $1.4B | $1.3B | $973.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $609.5M | $715.7M | $650M | $874.3M | $989.7M | |
| Depreciation & Amoritzation | $256.6M | $232.2M | $238.5M | $238.4M | $229.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $153.9M | -$69M | -$214.9M | -$124.6M | -$56.2M | |
| Change in Inventories | $13.8M | -$93.1M | -$313.1M | -$61.6M | $1.5M | |
| Cash From Operations | $843.6M | $615M | $328.1M | $866M | $1.2B | |
| Capital Expenditures | $134.6M | $143.6M | $184.7M | $230.5M | $316.4M | |
| Cash Acquisitions | $6M | -$446.3M | -$367.4M | -$31.8M | -$4.7M | |
| Cash From Investing | -$115.6M | -$587.1M | -$550.2M | -$253.8M | -$311.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$269.5M | -$247.3M | -$234.2M | -$294M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $218.5M | $116.8M | $1.3B | $226.7M | $157.8M | |
| Long-Term Debt Repaid | -$528.8M | -$284M | -$655.5M | -$386.9M | -$460M | |
| Repurchase of Common Stock | -- | -$156.4M | -$65.9M | -- | -- | |
| Other Financing Activities | -$416.8M | $374.8M | $56.3M | -$81.2M | $9.6M | |
| Cash From Financing | -$755.5M | -$243.1M | $308.4M | -$523.6M | -$639.1M | |
| Beginning Cash (CF) | $611M | $601.7M | $334.6M | $411.1M | $487M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.5M | -$215.2M | $86.3M | $88.7M | $203M | |
| Ending Cash (CF) | $562.5M | $392.1M | $433.9M | $485M | $698.9M | |
| Levered Free Cash Flow | $709M | $471.4M | $143.4M | $635.6M | $836.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160M | $136.9M | $205.9M | $212M | $262.5M | |
| Depreciation & Amoritzation | $57.6M | $61.4M | $56M | $63.2M | $53.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $17.2M | -$69.5M | -$92.3M | -$43.7M | -$193.6M | |
| Change in Inventories | -$33.7M | -$130.9M | -$82.6M | $15.9M | $843.9K | |
| Cash From Operations | $115M | $82.3M | $96.3M | $182.2M | $131.7M | |
| Capital Expenditures | $31.8M | $29.4M | $42.2M | $78.9M | $59.4M | |
| Cash Acquisitions | -$597.2K | -$429.4K | -$8.3M | -$4.6M | -$6.4M | |
| Cash From Investing | -$30.3M | -$29.3M | -$50.4M | -$79.3M | -$65.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $687.9M | $39M | $8.8M | -- | |
| Long-Term Debt Repaid | -$477.7K | -- | -$86.3M | -- | -$937.6K | |
| Repurchase of Common Stock | -- | -$57.9M | -- | -- | -- | |
| Other Financing Activities | $9.6M | -$288M | -$3.8M | $32.8M | $562.6K | |
| Cash From Financing | $4.8M | $338.1M | -$65.8M | $18.2M | -$23.4M | |
| Beginning Cash (CF) | $615.1M | $360.3M | $417.5M | $495.1M | $690.9M | |
| Foreign Exchange Rate Adjustment | $4.5M | $4.5M | -$479.7K | $14.6M | -$24.3M | |
| Additions / Reductions | $89.5M | $391.2M | -$19.9M | $121.2M | $42.8M | |
| Ending Cash (CF) | $709.1M | $755.9M | $397.2M | $630.9M | $709.5M | |
| Levered Free Cash Flow | $83.2M | $52.9M | $54.1M | $103.4M | $72.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $610.6M | $692.6M | $719M | $880.4M | $1B | |
| Depreciation & Amoritzation | $262.2M | $236M | $233.1M | $245.5M | $219.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $165.4M | -$155.7M | -$237.7M | -$76M | -$206.2M | |
| Change in Inventories | $46M | -$190.3M | -$264.8M | $36.9M | -$13.5M | |
| Cash From Operations | $858.9M | $582.3M | $342.1M | $951.9M | $1.1B | |
| Capital Expenditures | $144.8M | $141.2M | $197.6M | $267.1M | $297M | |
| Cash Acquisitions | $2.2M | -$446.1M | -$375.2M | -$28.2M | -$6.5M | |
| Cash From Investing | -$137.3M | -$586.1M | -$571.2M | -$282.7M | -$297.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$269.5M | -$247.3M | -$234.2M | -$294M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $196.2M | $804.7M | $601.9M | $196.5M | $149M | |
| Long-Term Debt Repaid | -$403.1M | -$283.5M | -$741.9M | -$300.5M | -$460.9M | |
| Repurchase of Common Stock | -- | -$214.3M | -- | -- | -- | |
| Other Financing Activities | -$358.9M | $77.2M | $340.5M | -$44.6M | -$22.6M | |
| Cash From Financing | -$593.1M | $90.2M | -$95.6M | -$439.5M | -$680.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.5M | $86.5M | -$324.7M | $229.7M | $124.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $714.1M | $441.1M | $144.6M | $684.8M | $805.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160M | $136.9M | $205.9M | $212M | $262.5M | |
| Depreciation & Amoritzation | $57.6M | $61.4M | $56M | $63.2M | $53.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $17.2M | -$69.5M | -$92.3M | -$43.7M | -$193.6M | |
| Change in Inventories | -$33.7M | -$130.9M | -$82.6M | $15.9M | $843.9K | |
| Cash From Operations | $115M | $82.3M | $96.3M | $182.2M | $131.7M | |
| Capital Expenditures | $31.8M | $29.4M | $42.2M | $78.9M | $59.4M | |
| Cash Acquisitions | -$597.2K | -$429.4K | -$8.3M | -$4.6M | -$6.4M | |
| Cash From Investing | -$30.3M | -$29.3M | -$50.4M | -$79.3M | -$65.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $687.9M | $39M | $8.8M | -- | |
| Long-Term Debt Repaid | -$477.7K | -- | -$86.3M | -- | -$937.6K | |
| Repurchase of Common Stock | -- | -$57.9M | -- | -- | -- | |
| Other Financing Activities | $9.6M | -$288M | -$3.8M | $32.8M | $562.6K | |
| Cash From Financing | $4.8M | $338.1M | -$65.8M | $18.2M | -$23.4M | |
| Beginning Cash (CF) | $615.1M | $360.3M | $417.5M | $495.1M | $690.9M | |
| Foreign Exchange Rate Adjustment | $4.5M | $4.5M | -$479.7K | $14.6M | -$24.3M | |
| Additions / Reductions | $89.5M | $391.2M | -$19.9M | $121.2M | $42.8M | |
| Ending Cash (CF) | $709.1M | $755.9M | $397.2M | $630.9M | $709.5M | |
| Levered Free Cash Flow | $83.2M | $52.9M | $54.1M | $103.4M | $72.3M | |
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Financial Ratios
ALFVY
Sector
P/E ratio
24.50x
18.58x
PEG ratio
1.39x
0.25x
P/B ratio
4.19x
1.75x
Price / LTM sales
2.75x
0.94x
Growth Metrics
ALFVY
Sector
Revenue growth
7.42%
1.98%
Earnings growth
15.17%
2.46%
Revenue (5-year growth)
5.22%
4.35%
Earnings forecast
--
$0.40
Profitability
ALFVY
Sector
Profitability FY 2024
$2.2B
$393.9M
Return on invested capital
14.6%
5.32%
Return on assets
8.82%
3.49%
Return on equity
18.64%
8.55%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
29
Balance Sheet
ALFVY
Sector
Total cash
$756.1M
$154.3M
Short term investments
$40.2M
$35.5M
Total assets
$8.1B
$1.7B
Long term debt
$973.8M
$252.4M
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