Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
40
BOLSY Quote, Financials, Valuation and Earnings
Last price:
$7.52
Seasonality move
:
-5.41%
Day range:
$7.24 - $7.55
52-week range:
$4.43 - $8.34
Dividend yield:
2.15%
P/E ratio:
15.61x
P/S ratio:
7.69x
P/B ratio:
3.85x
Volume:
55.2K
Avg. volume:
92.7K
1-year change:
12.95%
Market cap:
$12.6B
Revenue:
$1.8B
EPS (TTM):
$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 6.01% | 6.01% | 4.71% | 1.37% | -1.62% | |
| Cost of Revenues | $256.9M | $300.2M | $399.1M | $432.6M | $454.5M | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Gross Profit Margin | 83.82% | 82.16% | 77.35% | 75.78% | 74.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1M | $6.5M | $10.7M | $11.6M | $11.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $218.3M | $218M | $297.8M | $320M | $176.3M | |
| Operating Income | $1.1B | $1.2B | $1.1B | $1B | $1.1B | |
| Net Interest Expenses | $56.2M | $125.5M | $295.2M | $282.6M | $256.2M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $267.5M | $334.1M | $303.2M | $285.6M | $288.4M | |
| Net Income to Company | $813.2M | $876M | $819.7M | $827.9M | $853.1M | |
| Minority Interest in Earnings | $311.3K | $1.5K | -$104.9K | -$116.8K | -$20.5K | |
| Net Income to Common Excl Extra Items | $813.6M | $876M | $819.6M | $827.8M | $853M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.43 | $0.42 | $0.44 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.43 | $0.41 | $0.43 | $0.47 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $1.9B | $1.8B | |
| EBITDA | $1.3B | $1.5B | $1.6B | $1.6B | $1.5B | |
| EBIT | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Revenue (Reported) | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.1B | $1B | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.7M | $436.4M | $424.9M | $445.8M | $407.3M | |
| Revenue Growth (YoY) | -0.51% | 1.81% | -2.64% | 4.92% | -8.63% | |
| Cost of Revenues | $65.2M | $94.7M | $98.3M | $115.4M | $109.2M | |
| Gross Profit | $363.5M | $341.7M | $326.6M | $330.4M | $298.1M | |
| Gross Profit Margin | 84.79% | 78.3% | 76.86% | 74.12% | 73.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $1.4M | $1.6M | $1.8M | $2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.3M | $72.8M | $69.5M | $72.8M | $35.6M | |
| Operating Income | $316.1M | $269M | $257.1M | $257.7M | $262.6M | |
| Net Interest Expenses | $12.9M | $65.3M | $63.8M | $70.9M | $71.9M | |
| EBT. Incl. Unusual Items | $310M | $317.3M | $288.3M | $256.3M | $268.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80M | $106.8M | $78.8M | $64.5M | $80M | |
| Net Income to Company | $230M | $210.5M | $209.5M | $191.8M | $188.7M | |
| Minority Interest in Earnings | $2K | -$18.7K | -$20.6K | $2.8K | -$7.9K | |
| Net Income to Common Excl Extra Items | $230M | $210.4M | $209.5M | $191.8M | $188.7M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.10 | $0.11 | $0.10 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.10 | $0.11 | $0.10 | $0.11 | |
| Weighted Average Basic Share | $2B | $2B | $1.9B | $1.9B | $1.7B | |
| Weighted Average Diluted Share | $2B | $2B | $1.9B | $1.9B | $1.7B | |
| EBITDA | $369.7M | $428.9M | $346.8M | $383.3M | $351.5M | |
| EBIT | $321.3M | $376.2M | $296.9M | $326.7M | $334.9M | |
| Revenue (Reported) | $428.7M | $436.4M | $424.9M | $445.8M | $407.3M | |
| Operating Income (Reported) | $316.1M | $269M | $257.1M | $257.7M | $262.6M | |
| Operating Income (Adjusted) | $321.3M | $376.2M | $296.9M | $326.7M | $334.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $250.9M | $329.5M | $402.5M | $449.6M | $446.1M | |
| Gross Profit | $1.3B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3M | $6.7M | $10.9M | $11.5M | $11.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $202.1M | $242.6M | $294.2M | $323.3M | $140.7M | |
| Operating Income | $1.1B | $1.1B | $1.1B | $1B | $1.1B | |
| Net Interest Expenses | $52.4M | $177.3M | $293.8M | $285.7M | $253M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $302.3M | $361.6M | $274M | $270.5M | $303.6M | |
| Net Income to Company | $811.4M | $856.4M | $818.8M | $810.2M | $849.9M | |
| Minority Interest in Earnings | $217.8K | -$18.6K | -$106.2K | -$93.4K | -$29.3K | |
| Net Income to Common Excl Extra Items | $811.6M | $856.5M | $819.1M | $809.1M | $846.2M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.42 | $0.41 | $0.43 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.42 | $0.41 | $0.42 | $0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.6B | $1.5B | $1.7B | $1.6B | |
| EBIT | $1.2B | $1.4B | $1.3B | $1.5B | $1.5B | |
| Revenue (Reported) | $1.6B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.1B | $1B | $1.1B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.3B | $1.5B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.7M | $436.4M | $424.9M | $445.8M | $407.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.2M | $94.7M | $98.3M | $115.4M | $109.2M | |
| Gross Profit | $363.5M | $341.7M | $326.6M | $330.4M | $298.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $1.4M | $1.6M | $1.8M | $2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.3M | $72.8M | $69.5M | $72.8M | $35.6M | |
| Operating Income | $316.1M | $269M | $257.1M | $257.7M | $262.6M | |
| Net Interest Expenses | $12.9M | $65.3M | $63.8M | $70.9M | $71.9M | |
| EBT. Incl. Unusual Items | $310M | $317.3M | $288.3M | $256.3M | $268.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80M | $106.8M | $78.8M | $64.5M | $80M | |
| Net Income to Company | $230M | $210.5M | $209.5M | $191.8M | $188.7M | |
| Minority Interest in Earnings | $2K | -$18.7K | -$20.6K | $2.8K | -$7.9K | |
| Net Income to Common Excl Extra Items | $230M | $210.4M | $209.5M | $191.8M | $188.7M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.10 | $0.11 | $0.10 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.10 | $0.11 | $0.10 | $0.11 | |
| Weighted Average Basic Share | $2B | $2B | $1.9B | $1.9B | $1.7B | |
| Weighted Average Diluted Share | $2B | $2B | $1.9B | $1.9B | $1.7B | |
| EBITDA | $369.7M | $428.9M | $346.8M | $383.3M | $351.5M | |
| EBIT | $321.3M | $376.2M | $296.9M | $326.7M | $334.9M | |
| Revenue (Reported) | $428.7M | $436.4M | $424.9M | $445.8M | $407.3M | |
| Operating Income (Reported) | $316.1M | $269M | $257.1M | $257.7M | $262.6M | |
| Operating Income (Adjusted) | $321.3M | $376.2M | $296.9M | $326.7M | $334.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $276.7M | $459.4M | $494.3M | $368.6M | $264.7M | |
| Short Term Investments | $2.7B | $3B | $2.3B | $2.9B | $1.9B | |
| Accounts Receivable, Net | $79.3M | $78.3M | $95.3M | $116.6M | $82M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23.1M | $23.9M | $24.9M | $24.1M | $20M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $3.8B | $3.2B | $3.9B | $2.5B | |
| Property Plant And Equipment | $155.6M | $162.2M | $174.1M | $179.8M | $138.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3B | $4.2B | $4.5B | $5B | $3.9B | |
| Other Intangibles | $630M | $543.1M | $396.7M | $344.2M | $212.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.9B | $9.4B | $9B | $10.1B | $7.3B | |
| Accounts Payable | $42.4M | $39.2M | $42.9M | $62M | $55.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.2B | $1B | $835M | $762.6M | |
| Total Current Liabilities | $1.9B | $2.3B | $1.8B | $2.5B | $1.5B | |
| Long-Term Debt | $1.3B | $2B | $2.2B | $2B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $5.4B | $5.2B | $6B | $4.3B | |
| Common Stock | $2.4B | $2.3B | $2.4B | $2.6B | $2.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.7B | $4B | $3.8B | $4.2B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $2.1M | $2.3M | $2.6M | $2.1M | |
| Total Equity | $4.7B | $4B | $3.8B | $4.2B | $3B | |
| Total Liabilities and Equity | $8.9B | $9.4B | $9B | $10.1B | $7.3B | |
| Cash and Short Terms | $3B | $3.4B | $2.8B | $3.3B | $2.2B | |
| Total Debt | $1.5B | $2.6B | $2.4B | $3B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $266.1M | $568.1M | $378.7M | $331.7M | $233.9M | |
| Short Term Investments | $2.4B | $3.3B | $2.4B | $3B | $2.3B | |
| Accounts Receivable, Net | $63.4M | $87.5M | $91.2M | $104.2M | $88.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.7M | $27.7M | $24.9M | $23.1M | $22.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $4.1B | $3.1B | $3.7B | $2.8B | |
| Property Plant And Equipment | $138.9M | $184.9M | $177.6M | $168M | $144.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9B | $5B | $4.7B | $4.9B | $4.2B | |
| Other Intangibles | $532.9M | $587.7M | $377.2M | $303M | $220.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8B | $10.6B | $9B | $9.6B | $8B | |
| Accounts Payable | $26.8M | $32.6M | $41.9M | $52M | $53.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.3B | $829.5M | $897.4M | $668.5M | |
| Total Current Liabilities | $1.6B | $2.5B | $1.5B | $1.9B | $1.3B | |
| Long-Term Debt | $1.2B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $6.1B | $5B | $5.7B | $4.8B | |
| Common Stock | $2.2B | $2.6B | $2.5B | $2.5B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $2.4M | $2.4M | $2.5M | $2.2M | |
| Total Equity | $4.2B | $4.6B | $4B | $4B | $3.3B | |
| Total Liabilities and Equity | $8B | $10.6B | $9B | $9.6B | $8B | |
| Cash and Short Terms | $2.7B | $3.9B | $2.8B | $3.4B | $2.5B | |
| Total Debt | $1.3B | $2.9B | $2.4B | $2.9B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $813.2M | $876M | $819.7M | $827.9M | $853.1M | |
| Depreciation & Amoritzation | $204M | $196.3M | $204.9M | $218.4M | $106.6M | |
| Stock-Based Compensation | $15.3M | $16.7M | $16.4M | $17.6M | $18.6M | |
| Change in Accounts Receivable | -$10M | $3.5M | -$12.2M | -$67.4M | -$65.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $539.4M | $596.8M | $1.9B | $753.4M | $1.7B | |
| Capital Expenditures | $86.8M | $70.7M | $41.6M | $46.4M | $46.4M | |
| Cash Acquisitions | -$2.4M | -$346.7M | -$4.3M | -$130.4M | -$1.4M | |
| Cash From Investing | -$93.7M | -$408.7M | -$51.2M | -$166.9M | -$54.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $980.6M | $1.3B | $632M | $560.1M | $942.2M | |
| Long-Term Debt Repaid | -$693.9M | -$71.8M | -$1.2B | -$73M | -$1.3B | |
| Repurchase of Common Stock | -$156.4M | -$135.5M | -$726.5M | -$430.7M | -$714.9M | |
| Other Financing Activities | $223.8M | $1.2M | -$6.5M | -$8.4M | -$4.1M | |
| Cash From Financing | -$413.5M | -$208M | -$1.9B | -$603M | -$1.7B | |
| Beginning Cash (CF) | $47M | $75.2M | $57.7M | $72.6M | $51.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.3M | -$19.9M | $13.6M | -$16.4M | $2M | |
| Ending Cash (CF) | $79.3M | $55.3M | $70.3M | $55.8M | $59.2M | |
| Levered Free Cash Flow | $452.7M | $526M | $1.9B | $707M | $1.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $233M | $236.3M | $223.1M | $229.2M | -- | |
| Depreciation & Amoritzation | $51.6M | $57.6M | $56.8M | $14.2M | -- | |
| Stock-Based Compensation | $5.8M | $3.7M | $4M | $4M | -- | |
| Change in Accounts Receivable | $2.7M | -$6.1M | -$7.7M | -$15.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$107.2M | $821.6M | $439.8M | $774.9M | -- | |
| Capital Expenditures | $15.7M | $5.9M | $8.1M | $7.7M | -- | |
| Cash Acquisitions | -- | -$276.4K | -$120.5M | -- | -- | |
| Cash From Investing | -$14M | -$5.3M | -$127.7M | -$7.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $111.9K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $567.1M | -- | -- | $863.6M | -- | |
| Long-Term Debt Repaid | -$4.7M | -$326.8M | $46.8M | -$1.1B | -- | |
| Repurchase of Common Stock | -$71.6M | -$266.8M | -$116.2M | -$237.8M | -- | |
| Other Financing Activities | -- | -$1.9M | -$3.6M | -$7.8M | -- | |
| Cash From Financing | $63.1M | -$812.4M | -$306.1M | -$756.1M | -- | |
| Beginning Cash (CF) | $96.8M | $50.7M | $62.4M | $64.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$954.3K | -$717.8K | $2.8M | -- | |
| Additions / Reductions | -$58.1M | $3.9M | $6M | $10.9M | -- | |
| Ending Cash (CF) | $40.6M | $57.3M | $71.2M | $75.5M | -- | |
| Levered Free Cash Flow | -$122.9M | $815.6M | $431.7M | $767.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $811.4M | $856.4M | $818.8M | $810.2M | $849.9M | |
| Depreciation & Amoritzation | $193.2M | $200.6M | $202M | $225M | $66.7M | |
| Stock-Based Compensation | $13.8M | $17.2M | $16.7M | $18M | $18.2M | |
| Change in Accounts Receivable | -$27.8M | $9.4M | -$12.3M | -$66.9M | -$42.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $615.7M | $602.3M | $1.9B | $802.3M | $1.3B | |
| Capital Expenditures | $85.9M | $65.8M | $44.2M | $43.8M | $46.1M | |
| Cash Acquisitions | -$2.4M | -$350.9M | -$8.5M | -$121.9M | -$1.4M | |
| Cash From Investing | -$94.3M | -$425.7M | -$45.9M | -$156.2M | -$68.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $560.1M | $1.2B | |
| Long-Term Debt Repaid | -$691.8M | -$113.2M | -$1.3B | -$34.4M | -$1.2B | |
| Repurchase of Common Stock | -$168.5M | -$259.8M | -$611.5M | -$472.3M | -$700.3M | |
| Other Financing Activities | -- | -- | -$6.8M | -$8.2M | -$4.1M | |
| Cash From Financing | -$472.8M | -$223M | -$1.8B | -$649.1M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.5M | -$46.4M | $10.9M | -$3M | -$12.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $529.7M | $536.5M | $1.8B | $758.5M | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $463M | $446.7M | $432.6M | $421M | $188.7M | |
| Depreciation & Amoritzation | $100M | $110.4M | $106.7M | $70.8M | $16.6M | |
| Stock-Based Compensation | $9.7M | $8.2M | $8.8M | $9.2M | $4.8M | |
| Change in Accounts Receivable | $1M | -$2M | -$3.6M | -$10.5M | $27.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205.5M | $1.1B | $700.4M | $1.1B | -$108.7M | |
| Capital Expenditures | $26.8M | $12.2M | $17M | $14M | $6M | |
| Cash Acquisitions | -- | -$4.5M | -$128.9M | -- | -- | |
| Cash From Investing | -$18.2M | -$26.5M | -$143.5M | -$13.1M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $111.9K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $567.1M | -- | -- | $863.6M | $290M | |
| Long-Term Debt Repaid | -$23.3M | -$386.8M | -$67.3M | -$1.2B | -$17.3M | |
| Repurchase of Common Stock | -$137.9M | -$457.5M | -$191.8M | -$355.1M | -$102.7M | |
| Other Financing Activities | -- | -$2.4M | -$4.4M | -$8.4M | -$637.8K | |
| Cash From Financing | -$223.2M | -$1.1B | -$557.9M | -$1.1B | $119.5M | |
| Beginning Cash (CF) | $170.9M | $107.6M | $132.1M | $120.9M | $54.2M | |
| Foreign Exchange Rate Adjustment | -- | -$2.9M | -$979.4K | $4.9M | $11.5M | |
| Additions / Reductions | -$35.9M | -$424.3K | -$972.9K | $17.3M | -$8.4M | |
| Ending Cash (CF) | $137.4M | $108M | $133.6M | $140.2M | $57.4M | |
| Levered Free Cash Flow | $178.7M | $1.1B | $683.5M | $1.1B | -$114.7M | |
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Financial Ratios
BOLSY
Sector
P/E ratio
15.61x
12.18x
PEG ratio
1.68x
0.40x
P/B ratio
3.85x
1.10x
Price / LTM sales
7.69x
2.66x
Growth Metrics
BOLSY
Sector
Revenue growth
-8.63%
5.1%
Earnings growth
4.99%
2.61%
Revenue (5-year growth)
3.25%
5.17%
Earnings forecast
--
$0.61
Profitability
BOLSY
Sector
Profitability FY 2024
$1.3B
$138.7M
Return on invested capital
14.12%
5.2%
Return on assets
10.1%
0.97%
Return on equity
24.6%
9.24%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
BOLSY
Sector
Total cash
$2.5B
$452M
Short term investments
$1.9B
$220.9M
Total assets
$7.3B
$3.8B
Long term debt
$2.7B
$280.3M
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