Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
BOUYY Quote, Financials, Valuation and Earnings
Last price:
$8.96
Seasonality move
:
4.84%
Day range:
$8.78 - $8.89
52-week range:
$5.52 - $9.23
Dividend yield:
5.1%
P/E ratio:
14.70x
P/S ratio:
0.27x
P/B ratio:
1.25x
Volume:
16.2K
Avg. volume:
38.2K
1-year change:
27.18%
Market cap:
$16.9B
Revenue:
$61.4B
EPS (TTM):
$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.6B | $44.5B | $46.8B | $60.6B | $61.4B | |
| Revenue Growth (YoY) | -6.89% | 12.25% | 5.28% | 29.52% | 1.29% | |
| Cost of Revenues | $17.6B | $19.8B | $20.6B | $28.2B | $27.5B | |
| Gross Profit | $22B | $24.7B | $26.2B | $32.5B | $33.9B | |
| Gross Profit Margin | 55.63% | 55.47% | 56.05% | 53.56% | 55.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $27.4M | $2.2M | $8.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.1B | $22.1B | $24.4B | $30.1B | $31B | |
| Operating Income | $1.9B | $2.5B | $1.9B | $2.4B | $2.9B | |
| Net Interest Expenses | $295.8M | $260.3M | $304.8M | $469.9M | $434M | |
| EBT. Incl. Unusual Items | $1.2B | $2.1B | $1.6B | $1.9B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $362M | $511.1M | $447.1M | $592.2M | $667.8M | |
| Net Income to Company | $879.4M | $1.5B | $1.2B | $1.3B | $1.3B | |
| Minority Interest in Earnings | -$84.5M | -$213M | -$166.6M | -$174.3M | -$177.5M | |
| Net Income to Common Excl Extra Items | $794.9M | $1.3B | $1B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.42 | $0.70 | $0.54 | $0.60 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.70 | $0.54 | $0.60 | $0.61 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $4.2B | $5.2B | $4.8B | $5.6B | $5.9B | |
| EBIT | $1.5B | $2.3B | $1.9B | $2.4B | $2.5B | |
| Revenue (Reported) | $39.6B | $44.5B | $46.8B | $60.6B | $61.4B | |
| Operating Income (Reported) | $1.9B | $2.5B | $1.9B | $2.4B | $2.9B | |
| Operating Income (Adjusted) | $1.5B | $2.3B | $1.9B | $2.4B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $9.2B | $12.9B | $13.4B | $13.2B | |
| Revenue Growth (YoY) | 16.93% | -1.26% | 39.93% | 3.75% | -1.07% | |
| Cost of Revenues | $4B | $3.9B | $5.7B | $5.9B | $5.7B | |
| Gross Profit | $5.3B | $5.3B | $7.2B | $7.5B | $7.6B | |
| Gross Profit Margin | 57.03% | 57.49% | 55.75% | 55.69% | 57.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3B | $5.4B | $7.2B | $7.5B | $7.5B | |
| Operating Income | -$16.9M | -$113.3M | -$36.5M | -$58.7M | $54.7M | |
| Net Interest Expenses | $72.3M | $52.7M | $105.3M | $80.4M | $102.1M | |
| EBT. Incl. Unusual Items | $28.9M | -$160.5M | -$130M | -$127.1M | -$89.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.3M | -$30.3M | $3.2M | $7.6M | $66.3M | |
| Net Income to Company | $48.2M | -$130.2M | -$133.2M | -$134.7M | -$155.7M | |
| Minority Interest in Earnings | -$22.9M | -$16.8M | -$10.7M | -$23.9M | -$8.4M | |
| Net Income to Common Excl Extra Items | $25.3M | -$147M | -$143.9M | -$158.6M | -$164.1M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.08 | -$0.08 | -$0.08 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.08 | -$0.08 | -$0.08 | -$0.09 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $753.1M | $538.6M | $687.4M | $735.4M | $789.2M | |
| EBIT | $97.6M | -$96.5M | -$17.2M | $7.6M | $41M | |
| Revenue (Reported) | $9.3B | $9.2B | $12.9B | $13.4B | $13.2B | |
| Operating Income (Reported) | -$16.9M | -$113.3M | -$36.5M | -$58.7M | $54.7M | |
| Operating Income (Adjusted) | $97.6M | -$96.5M | -$17.2M | $7.6M | $41M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.2B | $44.3B | $50.2B | $61.1B | $61.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.2B | $19.7B | $22.2B | $28.4B | $27.3B | |
| Gross Profit | $22.9B | $24.6B | $28B | $32.8B | $34B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.6B | $22.1B | $26B | $30.3B | $31B | |
| Operating Income | $2.3B | $2.5B | $1.9B | $2.4B | $3B | |
| Net Interest Expenses | $294M | $241.3M | $354.3M | $445M | $455.3M | |
| EBT. Incl. Unusual Items | $1.6B | $1.7B | $1.6B | $1.9B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $448.5M | $498.6M | $467.4M | $598M | $726M | |
| Net Income to Company | $1.1B | $1.4B | $1.2B | $1.3B | $1.3B | |
| Minority Interest in Earnings | -$100.2M | -$206.1M | -$159.4M | -$187.7M | -$161.8M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $990.9M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.58 | $0.60 | $0.52 | $0.59 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.60 | $0.52 | $0.59 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7B | $4.9B | $4.9B | $5.7B | $5.9B | |
| EBIT | $1.9B | $2B | $2B | $2.4B | $2.6B | |
| Revenue (Reported) | $41.2B | $44.3B | $50.2B | $61.1B | $61.3B | |
| Operating Income (Reported) | $2.3B | $2.5B | $1.9B | $2.4B | $3B | |
| Operating Income (Adjusted) | $1.9B | $2B | $2B | $2.4B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $9.2B | $12.9B | $13.4B | $13.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $3.9B | $5.7B | $5.9B | $5.7B | |
| Gross Profit | $5.3B | $5.3B | $7.2B | $7.5B | $7.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3B | $5.4B | $7.2B | $7.5B | $7.5B | |
| Operating Income | -$16.9M | -$113.3M | -$36.5M | -$58.7M | $54.7M | |
| Net Interest Expenses | $72.3M | $52.7M | $105.3M | $80.4M | $102.1M | |
| EBT. Incl. Unusual Items | $28.9M | -$160.5M | -$130M | -$127.1M | -$89.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.3M | -$30.3M | $3.2M | $7.6M | $66.3M | |
| Net Income to Company | $48.2M | -$130.2M | -$133.2M | -$134.7M | -$155.7M | |
| Minority Interest in Earnings | -$22.9M | -$16.8M | -$10.7M | -$23.9M | -$8.4M | |
| Net Income to Common Excl Extra Items | $25.3M | -$147M | -$143.9M | -$158.6M | -$164.1M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.08 | -$0.08 | -$0.08 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.08 | -$0.08 | -$0.08 | -$0.09 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $753.1M | $538.6M | $687.4M | $735.4M | $789.2M | |
| EBIT | $97.6M | -$96.5M | -$17.2M | $7.6M | $41M | |
| Revenue (Reported) | $9.3B | $9.2B | $12.9B | $13.4B | $13.2B | |
| Operating Income (Reported) | -$16.9M | -$113.3M | -$36.5M | -$58.7M | $54.7M | |
| Operating Income (Adjusted) | $97.6M | -$96.5M | -$17.2M | $7.6M | $41M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $7.4B | $6.2B | $6.1B | $5.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2B | $7.5B | $10.3B | $10.7B | $10B | |
| Inventory | $3.5B | $3.2B | $3.4B | $3.2B | $3B | |
| Prepaid Expenses | $1B | $1.1B | $452.6M | $1.6B | $1.7B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.5B | $26B | $31.7B | $32B | $30.9B | |
| Property Plant And Equipment | $11.3B | $11.1B | $12.5B | $13.5B | $13.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.9B | $8.4B | $13.5B | $14B | $14.2B | |
| Other Intangibles | $3.3B | $3.1B | $4.3B | $4.1B | $4.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $50B | $50.5B | $65B | $67.1B | $65.6B | |
| Accounts Payable | $8.9B | $9.4B | $11.9B | $12.2B | $11.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $441.6M | $409.9M | $534.1M | $622.3M | $650.4M | |
| Other Current Liabilities | $6.8B | $6.6B | $7.9B | $8.1B | $8B | |
| Total Current Liabilities | $23.8B | $25.1B | $32.1B | $33.6B | $33.5B | |
| Long-Term Debt | $6.8B | $6.6B | $12.4B | $11.8B | $10.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.3B | $36.1B | $50B | $51.5B | $50.5B | |
| Common Stock | $468.6M | $433.6M | $402.2M | $422.3M | $394.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.8B | $12.6B | $13.1B | $13.7B | $13.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $1.9B | $1.8B | $1.9B | $1.9B | |
| Total Equity | $14.6B | $14.5B | $14.9B | $15.6B | $15.1B | |
| Total Liabilities and Equity | $50B | $50.5B | $65B | $67.1B | $65.6B | |
| Cash and Short Terms | $5.2B | $7.4B | $6.2B | $6.1B | $5.8B | |
| Total Debt | $7.6B | $8.5B | $14.3B | $13.1B | $12.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $5.1B | $3.7B | $4.4B | $5.1B | |
| Short Term Investments | $23.4M | $21.2M | $31.6M | $16.2M | $13M | |
| Accounts Receivable, Net | $6.9B | $7.7B | $10.3B | $10.2B | $10.2B | |
| Inventory | $3.5B | $3.4B | $3.6B | $3.3B | $3.4B | |
| Prepaid Expenses | $472.4M | $473.2M | $475.4M | $481.6M | $453.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.9B | $24.8B | $30.4B | $30.4B | $31.8B | |
| Property Plant And Equipment | $10.9B | $11.4B | $13B | $13.4B | $13.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.3B | $8.3B | $13.8B | $13.7B | $14.8B | |
| Other Intangibles | $3.3B | $3B | $4.3B | $4B | $4.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $48B | $49.5B | $64.6B | $64.9B | $67.9B | |
| Accounts Payable | $8.4B | $9.1B | $11.6B | $11.2B | $11.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $431.4M | $421.9M | $546.3M | $606.9M | $672.1M | |
| Other Current Liabilities | $6.6B | $6.5B | $8.1B | $7.9B | $8.6B | |
| Total Current Liabilities | $23.8B | $24.2B | $31.7B | $32.2B | $34.7B | |
| Long-Term Debt | $5.5B | $6.2B | $12.3B | $11.5B | $11.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34B | $35B | $49.6B | $49.8B | $52.5B | |
| Common Stock | $446.6M | $427.5M | $408.9M | $409.3M | $410.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.8B | $1.9B | $1.9B | $2B | |
| Total Equity | $14B | $14.5B | $15B | $15.1B | $15.4B | |
| Total Liabilities and Equity | $48B | $49.5B | $64.6B | $64.9B | $67.9B | |
| Cash and Short Terms | $4.6B | $5.1B | $3.7B | $4.4B | $5.1B | |
| Total Debt | $7.6B | $8B | $13.5B | $12.8B | $12.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $879.4M | $1.5B | $1.2B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $2.6B | $2.8B | $2.8B | $3.2B | $3.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9B | $4.2B | $3.1B | $5.8B | $5.8B | |
| Capital Expenditures | $3B | $3B | $2.9B | $2.9B | $2.9B | |
| Cash Acquisitions | -$38.8M | $895.7M | -$6.6B | $226.3M | -$1.1B | |
| Cash From Investing | -$1.8B | -$1.5B | -$9.1B | -$2.5B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$737.7M | -$765.5M | -$717.1M | -$726.4M | -$777.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $223.8M | $1.2B | $642.2M | -$220.9M | -$593.1M | |
| Cash From Financing | -$1.2B | -$336M | $5.1B | -$3.6B | -$2.2B | |
| Beginning Cash (CF) | $3.8B | $4.8B | $6.5B | $5.8B | $5.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $891.9M | $2.4B | -$843.7M | -$382.2M | -$189.4M | |
| Ending Cash (CF) | $4.6B | $7.3B | $5.6B | $5.3B | $5.2B | |
| Levered Free Cash Flow | $865.7M | $1.2B | $261.5M | $2.9B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.2M | -$130.2M | -$133.2M | -$134.7M | -$155.7M | |
| Depreciation & Amoritzation | $655.5M | $631.8M | $698.1M | $721.2M | $748.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$685.7M | -$711.4M | -$327.6M | -$462.7M | -$1.1M | |
| Capital Expenditures | $723M | $903.3M | $865.7M | $824.4M | $813.4M | |
| Cash Acquisitions | $601.3M | $3.4M | $21.5M | -$19.6M | -$41M | |
| Cash From Investing | $28.9M | -$823.6M | -$759.3M | -$838.5M | -$776.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25M | $108.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$86.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$62.7M | -$55M | -$96.7M | -$68.4M | -$72.6M | |
| Cash From Financing | $77.1M | -$654.2M | -$1.6B | -$260.7M | -$201M | |
| Beginning Cash (CF) | $4.9B | $6.9B | $5.7B | $5.3B | $5.1B | |
| Foreign Exchange Rate Adjustment | $54.2M | $13.5M | $2.1M | $20.6M | -$51.6M | |
| Additions / Reductions | -$579.6M | -$2.2B | -$2.7B | -$1.6B | -$978.6M | |
| Ending Cash (CF) | $4.3B | $4.7B | $3B | $3.8B | $4B | |
| Levered Free Cash Flow | -$1.4B | -$1.6B | -$1.2B | -$1.3B | -$814.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1.2B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $2.8B | $2.7B | $2.9B | $3.2B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9B | $4.2B | $3.5B | $5.7B | $6.3B | |
| Capital Expenditures | $3.1B | $3.2B | $2.8B | $2.8B | $2.9B | |
| Cash Acquisitions | $590.1M | $297.7M | -$6.6B | $185.2M | -$1.2B | |
| Cash From Investing | -$1.2B | -$2.3B | -$9B | -$2.6B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$737.7M | -$765.5M | -$717.1M | -$726.4M | -$777.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $208.6M | $1.3B | $600.6M | -$192.6M | -$597.3M | |
| Cash From Financing | -$3.4B | -$1.1B | $4.2B | -$2.3B | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$569.4M | $814.7M | -$1.3B | $721.7M | $394M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $827.6M | $1B | $683M | $2.8B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.2M | -$130.2M | -$133.2M | -$134.7M | -$155.7M | |
| Depreciation & Amoritzation | $655.5M | $631.8M | $698.1M | $721.2M | $748.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$685.7M | -$711.4M | -$327.6M | -$462.7M | -$1.1M | |
| Capital Expenditures | $723M | $903.3M | $865.7M | $824.4M | $813.4M | |
| Cash Acquisitions | $601.3M | $3.4M | $21.5M | -$19.6M | -$41M | |
| Cash From Investing | $28.9M | -$823.6M | -$759.3M | -$838.5M | -$776.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25M | $108.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$86.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$62.7M | -$55M | -$96.7M | -$68.4M | -$72.6M | |
| Cash From Financing | $77.1M | -$654.2M | -$1.6B | -$260.7M | -$201M | |
| Beginning Cash (CF) | $4.9B | $6.9B | $5.7B | $5.3B | $5.1B | |
| Foreign Exchange Rate Adjustment | $54.2M | $13.5M | $2.1M | $20.6M | -$51.6M | |
| Additions / Reductions | -$579.6M | -$2.2B | -$2.7B | -$1.6B | -$978.6M | |
| Ending Cash (CF) | $4.3B | $4.7B | $3B | $3.8B | $4B | |
| Levered Free Cash Flow | -$1.4B | -$1.6B | -$1.2B | -$1.3B | -$814.4M | |
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Financial Ratios
BOUYY
Sector
P/E ratio
14.70x
18.58x
PEG ratio
8.83x
0.25x
P/B ratio
1.25x
1.75x
Price / LTM sales
0.27x
0.94x
Growth Metrics
BOUYY
Sector
Revenue growth
-1.07%
1.98%
Earnings growth
-9.48%
2.46%
Revenue (5-year growth)
7.62%
4.35%
Earnings forecast
--
$0.40
Profitability
BOUYY
Sector
Profitability FY 2024
$33.9B
$393.9M
Return on invested capital
4.09%
5.32%
Return on assets
1.72%
3.49%
Return on equity
7.53%
8.55%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Aug
13
Balance Sheet
BOUYY
Sector
Total cash
$5.1B
$154.3M
Short term investments
--
$35.5M
Total assets
$65.6B
$1.7B
Long term debt
$12.7B
$252.4M
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