Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
100
DIDIY Quote, Financials, Valuation and Earnings
Last price:
$5.78
Seasonality move
:
-9.46%
Day range:
$5.48 - $6.25
52-week range:
$0.32 - $6.25
Dividend yield:
0%
P/E ratio:
65.27x
P/S ratio:
1.04x
P/B ratio:
2.03x
Volume:
21.1M
Avg. volume:
8.7M
1-year change:
66.35%
Market cap:
$28.5B
Revenue:
$28.8B
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5B | $26.9B | $21B | $27.2B | $28.8B | |
| Revenue Growth (YoY) | -8.35% | 31.08% | -22.15% | 29.75% | 5.97% | |
| Cost of Revenues | $18.2B | $24.3B | $17.2B | $23B | $23.6B | |
| Gross Profit | $2.3B | $2.6B | $3.7B | $4.2B | $5.3B | |
| Gross Profit Margin | 11.23% | 9.76% | 17.76% | 15.32% | 18.28% | |
| R&D Expenses | $915.3M | $1.5B | $1.4B | $1.3B | $1.1B | |
| Selling, General & Admin | $2.7B | $7.1B | $4B | $2.7B | $2.8B | |
| Other Inc / (Exp) | $258.6M | -$628.3M | $932.6M | -$595.8M | -$219.7M | |
| Operating Expenses | $4.3B | $9.7B | $6.4B | $4.6B | $5B | |
| Operating Income | -$2B | -$7.1B | -$2.6B | -$401.3M | $270.7M | |
| Net Interest Expenses | -- | -- | $45M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6B | -$7.6B | -$1.7B | -$659.2M | $174.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.9M | $25.8M | $582.9K | $12.7M | -$2.8M | |
| Net Income to Company | -$1.5B | -$7.6B | -$1.7B | -$659.2M | $174.9M | |
| Minority Interest in Earnings | $13.5M | -$1.4M | $3.4M | -$5.8M | -$2.3M | |
| Net Income to Common Excl Extra Items | -$1.5B | -$7.6B | -$1.7B | -$677.7M | $175.4M | |
| Basic EPS (Cont. Ops) | -$3.37 | -$2.94 | -$0.36 | -$0.14 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$3.37 | -$2.94 | -$0.50 | -$0.14 | $0.04 | |
| Weighted Average Basic Share | $458.7M | $2.6B | $4.8B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $458.7M | $2.6B | $4.8B | $4.9B | $5B | |
| EBITDA | -$797.7M | -$6.6B | -$637.4M | $280.9M | $803M | |
| EBIT | -$1.6B | -$7.6B | -$1.5B | -$401.3M | $361.9M | |
| Revenue (Reported) | $20.5B | $26.9B | $21B | $27.2B | $28.8B | |
| Operating Income (Reported) | -$2B | -$7.1B | -$2.6B | -$401.3M | $270.7M | |
| Operating Income (Adjusted) | -$1.6B | -$7.6B | -$1.5B | -$401.3M | $361.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $5.6B | $6.2B | $6.9B | $7.3B | |
| Revenue Growth (YoY) | 121.62% | -13.22% | -2.06% | 9.9% | 6.75% | |
| Cost of Revenues | $5.8B | $4.7B | $5.3B | $5.7B | $5.9B | |
| Gross Profit | $703.8M | $914.8M | $907.7M | $1.2B | $1.4B | |
| Gross Profit Margin | 10.83% | 16.22% | 14.55% | 17.14% | 18.8% | |
| R&D Expenses | $287M | $388M | $324.8M | $264.3M | $263.8M | |
| Selling, General & Admin | $1.1B | $2B | $610.9M | $604.3M | $635.9M | |
| Other Inc / (Exp) | $1.8B | -$826.7M | $61.1M | $24.5M | $26.4M | |
| Operating Expenses | $1.7B | $2.6B | $1.2B | $1.1B | $1.1B | |
| Operating Income | -$1B | -$1.7B | -$256.3M | $56.7M | $251.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $832.9M | -$2.5B | -$125.2M | $125.5M | $341.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.1M | -$6.1M | $8.9M | $11.2M | $17.5M | |
| Net Income to Company | $845M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $292.5K | -$314.6K | -$1.5M | -$279.5K | -$137.5K | |
| Net Income to Common Excl Extra Items | $845.3M | -$2.5B | -$135.6M | $114M | $323.9M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.53 | -$0.03 | $0.02 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.53 | -$0.03 | $0.02 | $0.07 | |
| Weighted Average Basic Share | $4.2B | $4.8B | $4.9B | $4.9B | $4.8B | |
| Weighted Average Diluted Share | $4.3B | $4.8B | $4.9B | $5B | $4.9B | |
| EBITDA | $1.1B | -$2.5B | -$121.1M | $165.9M | $349.8M | |
| EBIT | $842.3M | -$2.5B | -$121.1M | $165.9M | $349.8M | |
| Revenue (Reported) | $6.5B | $5.6B | $6.2B | $6.9B | $7.3B | |
| Operating Income (Reported) | -$1B | -$1.7B | -$256.3M | $56.7M | $251.8M | |
| Operating Income (Adjusted) | $842.3M | -$2.5B | -$121.1M | $165.9M | $349.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2B | $26.1B | $21.2B | $27.8B | $29.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.7B | $23.2B | $17.7B | $23.4B | $23.8B | |
| Gross Profit | $2.6B | $2.8B | $3.5B | $4.4B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $992.7M | $1.6B | $1.4B | $1.2B | $1.1B | |
| Selling, General & Admin | $3.3B | $8B | $4B | $2.7B | $2.9B | |
| Other Inc / (Exp) | $2.3B | -$3.3B | -$979.8M | $406.2M | -$143.4M | |
| Operating Expenses | $5.1B | $10.6B | $6.3B | $4.8B | $5B | |
| Operating Income | -$2.6B | -$7.8B | -$2.7B | -$390.5M | $463.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$189.4M | -$11B | -$3.5B | $241.2M | $508M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.2M | $31.9M | $16.5M | $15M | $3.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $12.7M | -$2M | $244.4K | -$4.6M | -$2M | |
| Net Income to Common Excl Extra Items | -$146.6M | -$11B | -$3.6B | $221.6M | $502.4M | |
| Basic EPS (Cont. Ops) | -$2.10 | -$9.41 | -$0.76 | $0.03 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$2.10 | -$9.41 | -$0.76 | $0.03 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77.5M | -$10.9B | -$3.5B | $338.1M | $612.9M | |
| EBIT | -$162.9M | -$10.9B | -$3.5B | $338.1M | $612.9M | |
| Revenue (Reported) | $24.2B | $26.1B | $21.2B | $27.8B | $29.3B | |
| Operating Income (Reported) | -$2.6B | -$7.8B | -$2.7B | -$390.5M | $463.1M | |
| Operating Income (Adjusted) | -$162.9M | -$10.9B | -$3.5B | $338.1M | $612.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $5.6B | $6.2B | $6.9B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $4.7B | $5.3B | $5.7B | $5.9B | |
| Gross Profit | $703.8M | $914.8M | $907.7M | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $287M | $388M | $324.8M | $264.3M | $263.8M | |
| Selling, General & Admin | $1.1B | $2B | $610.9M | $604.3M | $635.9M | |
| Other Inc / (Exp) | $1.8B | -$826.7M | $61.1M | $24.5M | $26.4M | |
| Operating Expenses | $1.7B | $2.6B | $1.2B | $1.1B | $1.1B | |
| Operating Income | -$1B | -$1.7B | -$256.3M | $56.7M | $251.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $832.9M | -$2.5B | -$125.2M | $125.5M | $341.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.1M | -$6.1M | $8.9M | $11.2M | $17.5M | |
| Net Income to Company | $845M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $292.5K | -$314.6K | -$1.5M | -$279.5K | -$137.5K | |
| Net Income to Common Excl Extra Items | $845.3M | -$2.5B | -$135.6M | $114M | $323.9M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.53 | -$0.03 | $0.02 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.53 | -$0.03 | $0.02 | $0.07 | |
| Weighted Average Basic Share | $4.2B | $4.8B | $4.9B | $4.9B | $4.8B | |
| Weighted Average Diluted Share | $4.3B | $4.8B | $4.9B | $5B | $4.9B | |
| EBITDA | $1.1B | -$2.5B | -$121.1M | $165.9M | $349.8M | |
| EBIT | $842.3M | -$2.5B | -$121.1M | $165.9M | $349.8M | |
| Revenue (Reported) | $6.5B | $5.6B | $6.2B | $6.9B | $7.3B | |
| Operating Income (Reported) | -$1B | -$1.7B | -$256.3M | $56.7M | $251.8M | |
| Operating Income (Adjusted) | $842.3M | -$2.5B | -$121.1M | $165.9M | $349.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $6.8B | $3B | $3.9B | $1.7B | |
| Short Term Investments | $5.8B | $2.1B | $2.5B | $2.7B | $5.4B | |
| Accounts Receivable, Net | $373.1M | $444.2M | $326.4M | $484.5M | $478.5M | |
| Inventory | $40M | $31.1M | -- | -- | -- | |
| Prepaid Expenses | $178.9M | $196.5M | $260M | -- | $257.9M | |
| Other Current Assets | $77.6M | $140.6M | $125.4M | -- | $81.4M | |
| Total Current Assets | $10.5B | $10.8B | $7.4B | $9.2B | $9.6B | |
| Property Plant And Equipment | $1.9B | $1.5B | $1.2B | $762.4M | $875.5M | |
| Long-Term Investments | $1.7B | $3.6B | $3.3B | $3.4B | $2.4B | |
| Goodwill | $7.5B | $7.3B | $6.7B | $6.5B | $6.3B | |
| Other Intangibles | $820M | $515.5M | $249.9M | $95.3M | $96.5M | |
| Other Long-Term Assets | $8.2M | $19.7M | $5.4M | $282.2M | $6.6M | |
| Total Assets | $22.5B | $24B | $19B | $20.3B | $19.7B | |
| Accounts Payable | $686.9M | $518.7M | $357.4M | $648.1M | $563.9M | |
| Accrued Expenses | -- | -- | -- | $2.2B | -- | |
| Current Portion Of Long-Term Debt | $195.2K | $98.7K | -- | $1.1B | $12.8M | |
| Current Portion Of Capital Lease Obligations | $103.9M | $81.1M | $75.8M | $66.7M | $64.8M | |
| Other Current Liabilities | $363.2M | $416M | $368.7M | $2B | $1.9B | |
| Total Current Liabilities | $4B | $3.8B | $2.9B | $6B | $6B | |
| Long-Term Debt | $222.4M | $263.8M | $21.7M | $147.3M | $99.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.3B | $3.2B | $6.3B | $6.2B | |
| Common Stock | $29.1B | $24.5K | $23.1K | $22.4K | $21.1K | |
| Other Common Equity Adj | -$303.8M | -$560.4M | $151.1M | $2.6B | $2.5B | |
| Common Equity | -$11.7B | $17.6B | $13.8B | $14B | $13.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $540.1M | $2.1B | $2.1B | $14.3M | $16.1M | |
| Total Equity | $17.9B | $19.7B | $15.9B | $14B | $13.5B | |
| Total Liabilities and Equity | $22.5B | $24B | $19B | $20.3B | $19.7B | |
| Cash and Short Terms | $8.7B | $8.9B | $5.6B | $6.6B | $7.1B | |
| Total Debt | $1.1B | $1.3B | $737.8M | $1.2B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | -- | $2.8B | $3.1B | $1.8B | |
| Short Term Investments | $3.6B | -- | $2.8B | $3.3B | $5.4B | |
| Accounts Receivable, Net | $395.9M | -- | $414.6M | $513.7M | $517.1M | |
| Inventory | $37.6M | -- | -- | -- | -- | |
| Prepaid Expenses | $180.3M | -- | -- | -- | -- | |
| Other Current Assets | $74.8M | -- | -- | -- | -- | |
| Total Current Assets | $9.7B | -- | $7.9B | $9.2B | $10.1B | |
| Property Plant And Equipment | $1.8B | -- | $916.8M | $779.6M | $890.9M | |
| Long-Term Investments | $3.7B | -- | $3B | $3.1B | $2.4B | |
| Goodwill | $7.4B | -- | $6.7B | $6.5B | $6.4B | |
| Other Intangibles | $725.6M | -- | $194.9M | $90.9M | $98.8M | |
| Other Long-Term Assets | $65.8M | -- | $246M | $244.5M | $430.8M | |
| Total Assets | $24B | -- | $19B | $20B | $20.4B | |
| Accounts Payable | $552.5M | -- | $566.4M | $592.3M | $625.7M | |
| Accrued Expenses | -- | -- | $1.6B | $1.9B | $2.2B | |
| Current Portion Of Long-Term Debt | -- | -- | $623.4M | $1.3B | $1.7B | |
| Current Portion Of Capital Lease Obligations | $67.9M | -- | $69.5M | $61.1M | $64.3M | |
| Other Current Liabilities | $368.1M | -- | -- | -- | $1.5B | |
| Total Current Liabilities | $3.5B | -- | $3B | $4B | $6.1B | |
| Long-Term Debt | $289.1M | -- | $14.7M | $142.9M | $138.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | -- | $3.2B | $4.3B | $6.4B | |
| Common Stock | $28.8B | -- | -- | -- | -- | |
| Other Common Equity Adj | -$237.2M | -- | $74.8M | $277.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$31M | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | -- | $2.1B | $2.1B | $16.4M | |
| Total Equity | $20B | -- | $15.8B | $15.7B | $14.1B | |
| Total Liabilities and Equity | $24B | -- | $19B | $20B | $20.4B | |
| Cash and Short Terms | $7.2B | -- | $5.6B | $6.3B | $7.2B | |
| Total Debt | $1.5B | -- | $638.1M | $1.4B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | -$7.6B | -$1.7B | -$659.2M | $174.9M | |
| Depreciation & Amoritzation | $763.5M | $936.3M | $863.4M | $682.1M | $441.1M | |
| Stock-Based Compensation | $494.6M | $3.8B | $513.2M | $366.1M | $314M | |
| Change in Accounts Receivable | -$77.8M | -$99.8M | -$189.2M | -$945.2M | -$594.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.8M | -$2.1B | -$1.5B | $450.4M | $899.5M | |
| Capital Expenditures | $840.3M | $1B | $380.2M | $330.9M | $502.8M | |
| Cash Acquisitions | -- | -$353.2M | $269.8M | -$63.7M | $10.6M | |
| Cash From Investing | -$282M | $177.3M | -$1.5B | $39.9M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.2B | $568.9M | $1.5B | $2B | |
| Long-Term Debt Repaid | -$141.6M | -$1.1B | -$1.2B | -$1B | -$1.7B | |
| Repurchase of Common Stock | -$1.8M | -$31.9M | -$18.9M | -$15.9M | -$1.3B | |
| Other Financing Activities | $471.5M | $1B | -$2.2M | $30.4M | -$24.7M | |
| Cash From Financing | $1.3B | $5.5B | -$634.5M | $408.5M | -$920.1M | |
| Beginning Cash (CF) | $1.9B | $3B | $6.5B | $2.9B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $3.6B | -$3.6B | $898.9M | -$2B | |
| Ending Cash (CF) | $2.8B | $6.7B | $3.1B | $3.9B | $1.7B | |
| Levered Free Cash Flow | -$675.5M | -$3.1B | -$1.9B | $119.6M | $396.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $845M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $240.4M | -- | -- | -- | -- | |
| Stock-Based Compensation | $107.4M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $58.8M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$946.1M | -$609.8M | $48.7M | -$95.5M | $265M | |
| Capital Expenditures | $419.7M | -- | -- | -- | -- | |
| Cash Acquisitions | -$91.4M | -- | -- | -- | -- | |
| Cash From Investing | -$310.5M | -$640.9M | -$108.1M | -$632.4M | -$168M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $464M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$90.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$31M | -- | -- | -- | -- | |
| Other Financing Activities | $1.2B | -- | -- | -- | -- | |
| Cash From Financing | $1.6B | -$290.6M | -$110.5M | -$46.3M | $8.8M | |
| Beginning Cash (CF) | $3B | $6.9B | $3.2B | $3.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | $35.6M | $1.6M | -$4.8M | -$5.7M | -$9.6M | |
| Additions / Reductions | $328.1M | -$1.5B | -$169.9M | -$774.1M | $105.8M | |
| Ending Cash (CF) | $3.6B | $5.4B | $3B | $3B | $1.8B | |
| Levered Free Cash Flow | -$1.4B | -$609.8M | $48.7M | -$95.5M | $265M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $363.8M | $3.7B | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$353.9M | -$1.7B | -- | $306.3M | $1.3B | |
| Capital Expenditures | $1.2B | $605.6M | -- | -- | -- | |
| Cash Acquisitions | -$91.4M | -$261.7M | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$153.2M | -- | -$484.4M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5B | $3.6B | -- | $472.7M | -$865M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $945.3M | $1.7B | -- | $294.7M | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5B | -$1.7B | -$505.9M | $306.3M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $845M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $240.4M | -- | -- | -- | -- | |
| Stock-Based Compensation | $107.4M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $58.8M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$946.1M | -$609.8M | $48.7M | -$95.5M | $265M | |
| Capital Expenditures | $419.7M | -- | -- | -- | -- | |
| Cash Acquisitions | -$91.4M | -- | -- | -- | -- | |
| Cash From Investing | -$310.5M | -$640.9M | -$108.1M | -$632.4M | -$168M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $464M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$90.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$31M | -- | -- | -- | -- | |
| Other Financing Activities | $1.2B | -- | -- | -- | -- | |
| Cash From Financing | $1.6B | -$290.6M | -$110.5M | -$46.3M | $8.8M | |
| Beginning Cash (CF) | $3B | $6.9B | $3.2B | $3.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | $35.6M | $1.6M | -$4.8M | -$5.7M | -$9.6M | |
| Additions / Reductions | $328.1M | -$1.5B | -$169.9M | -$774.1M | $105.8M | |
| Ending Cash (CF) | $3.6B | $5.4B | $3B | $3B | $1.8B | |
| Levered Free Cash Flow | -$1.4B | -$609.8M | $48.7M | -$95.5M | $265M | |
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Financial Ratios
DIDIY
Sector
P/E ratio
65.27x
18.58x
PEG ratio
0.30x
0.25x
P/B ratio
2.03x
1.75x
Price / LTM sales
1.04x
0.94x
Growth Metrics
DIDIY
Sector
Revenue growth
6.75%
1.98%
Earnings growth
190.52%
2.46%
Revenue (5-year growth)
5.16%
4.35%
Earnings forecast
$0.06
$0.40
Profitability
DIDIY
Sector
Profitability FY 2024
$5.3B
$393.9M
Return on invested capital
3.12%
5.32%
Return on assets
2.52%
3.49%
Return on equity
3.45%
8.55%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Aug
21
Estimated Next Earnings Date
Sep
4
Balance Sheet
DIDIY
Sector
Total cash
$7.2B
$154.3M
Short term investments
$5.4B
$35.5M
Total assets
$19.7B
$1.7B
Long term debt
$1.9B
$252.4M
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