Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
66
ELEEF Quote, Financials, Valuation and Earnings
Last price:
$25.86
Seasonality move
:
7.36%
Day range:
$25.90 - $25.90
52-week range:
$17.03 - $25.92
Dividend yield:
1.41%
P/E ratio:
26.70x
P/S ratio:
4.79x
P/B ratio:
3.83x
Volume:
300
Avg. volume:
43.1K
1-year change:
34.16%
Market cap:
$10.4B
Revenue:
$2.2B
EPS (TTM):
$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.4B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -10.14% | -6.08% | 10.75% | 32.39% | 15.34% | |
| Cost of Revenues | $870.5M | $780.8M | $847.8M | $1.2B | $1.4B | |
| Gross Profit | $517.8M | $523.1M | $596.2M | $687.3M | $784M | |
| Gross Profit Margin | 37.3% | 40.12% | 41.29% | 35.95% | 35.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.7M | $100.8M | $115.1M | $155.5M | $180.1M | |
| Other Inc / (Exp) | -$69.7M | $6.8M | -$2.5M | -$492K | -$588K | |
| Operating Expenses | $182.1M | $168.1M | $186M | $234.8M | $268.3M | |
| Operating Income | $335.8M | $354.9M | $410.2M | $452.5M | $515.7M | |
| Net Interest Expenses | $4.9M | $2.8M | $2.8M | $3M | $1.5M | |
| EBT. Incl. Unusual Items | $261.2M | $359M | $404.9M | $448.9M | $513.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36M | $79.7M | $103.1M | $103.3M | $126.4M | |
| Net Income to Company | $225.1M | $279.2M | $301.8M | $345.6M | $387.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $225.1M | $279.2M | $301.8M | $345.6M | $387.1M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.60 | $0.71 | $0.84 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.59 | $0.69 | $0.82 | $0.95 | |
| Weighted Average Basic Share | $438.6M | $423.1M | $396.9M | $390.3M | $396.9M | |
| Weighted Average Diluted Share | $453.8M | $439.5M | $413.3M | $405.2M | $404.2M | |
| EBITDA | $665.5M | $782.2M | $852.2M | $1B | $1.1B | |
| EBIT | $266.1M | $361.8M | $407.7M | $452M | $515.1M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.4B | $1.9B | $2.2B | |
| Operating Income (Reported) | $335.8M | $354.9M | $410.2M | $452.5M | $515.7M | |
| Operating Income (Adjusted) | $266.1M | $361.8M | $407.7M | $452M | $515.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $337.5M | $352.9M | $426.6M | $543.8M | $543.7M | |
| Revenue Growth (YoY) | 0.23% | 4.56% | 20.87% | 27.48% | -0.02% | |
| Cost of Revenues | $198.9M | $205M | $265.2M | $355.9M | $342.9M | |
| Gross Profit | $138.6M | $147.9M | $161.4M | $187.9M | $200.8M | |
| Gross Profit Margin | 41.07% | 41.9% | 37.83% | 34.55% | 36.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.7M | $27.2M | $39.1M | $42.9M | $44.4M | |
| Other Inc / (Exp) | $2.2M | -$1.2M | -$538K | -- | $3.6M | |
| Operating Expenses | $41.1M | $45.5M | $58.1M | $64.1M | $67.9M | |
| Operating Income | $97.6M | $102.4M | $103.2M | $123.8M | $132.9M | |
| Net Interest Expenses | $690.8K | $747.3K | $739K | $793K | -- | |
| EBT. Incl. Unusual Items | $99.1M | $100.5M | $101.9M | $123M | $136.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.4M | $25.5M | $23.2M | $29.2M | $34.2M | |
| Net Income to Company | $75.7M | $75M | $78.7M | $93.8M | $102.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.7M | $75M | $78.7M | $93.8M | $102.3M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.17 | $0.19 | $0.23 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.17 | $0.18 | $0.23 | $0.25 | |
| Weighted Average Basic Share | $438.5M | $401.6M | $392.2M | $389.2M | $403.5M | |
| Weighted Average Diluted Share | $454.9M | $417.8M | $409M | $404.1M | $403.7M | |
| EBITDA | $203.8M | $217.7M | $227.4M | $282.4M | $290.3M | |
| EBIT | $99.8M | $101.2M | $102.7M | $123.8M | $136.5M | |
| Revenue (Reported) | $337.5M | $352.9M | $426.6M | $543.8M | $543.7M | |
| Operating Income (Reported) | $97.6M | $102.4M | $103.2M | $123.8M | $132.9M | |
| Operating Income (Adjusted) | $99.8M | $101.2M | $102.7M | $123.8M | $136.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.6B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $836.8M | $794.4M | $938M | $1.3B | $1.4B | |
| Gross Profit | $525.9M | $537.4M | $632M | $713.8M | $796.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.1M | $103.4M | $130.9M | $159.3M | $181.6M | |
| Other Inc / (Exp) | -$55.7M | $3.5M | -$2M | $46K | $3M | |
| Operating Expenses | $178.9M | $174.2M | $205.2M | $240.8M | $272.1M | |
| Operating Income | $347M | $363.2M | $426.8M | $473M | $524.8M | |
| Net Interest Expenses | $3.7M | $2.9M | $2.9M | $3.1M | $724K | |
| EBT. Incl. Unusual Items | $287.6M | $363.8M | $421.9M | $470M | $527M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.9M | $82.7M | $104.8M | $109.3M | $131.5M | |
| Net Income to Company | $244.9M | $278.5M | $305.5M | $360.7M | $395.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $240.7M | $281.1M | $317.1M | $360.7M | $395.6M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.61 | $0.76 | $0.89 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.61 | $0.73 | $0.86 | $0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $699M | $799.6M | $877.5M | $1.1B | $1.1B | |
| EBIT | $291.2M | $366.7M | $424.8M | $473.1M | $527.8M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.6B | $2B | $2.2B | |
| Operating Income (Reported) | $347M | $363.2M | $426.8M | $473M | $524.8M | |
| Operating Income (Adjusted) | $291.2M | $366.7M | $424.8M | $473.1M | $527.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $337.5M | $352.9M | $426.6M | $543.8M | $543.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $198.9M | $205M | $265.2M | $355.9M | $342.9M | |
| Gross Profit | $138.6M | $147.9M | $161.4M | $187.9M | $200.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.7M | $27.2M | $39.1M | $42.9M | $44.4M | |
| Other Inc / (Exp) | $2.2M | -$1.2M | -$538K | -- | $3.6M | |
| Operating Expenses | $41.1M | $45.5M | $58.1M | $64.1M | $67.9M | |
| Operating Income | $97.6M | $102.4M | $103.2M | $123.8M | $132.9M | |
| Net Interest Expenses | $690.8K | $747.3K | $739K | $793K | -- | |
| EBT. Incl. Unusual Items | $99.1M | $100.5M | $101.9M | $123M | $136.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.4M | $25.5M | $23.2M | $29.2M | $34.2M | |
| Net Income to Company | $75.7M | $75M | $78.7M | $93.8M | $102.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.7M | $75M | $78.7M | $93.8M | $102.3M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.17 | $0.19 | $0.23 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.17 | $0.18 | $0.23 | $0.25 | |
| Weighted Average Basic Share | $438.5M | $401.6M | $392.2M | $389.2M | $403.5M | |
| Weighted Average Diluted Share | $454.9M | $417.8M | $409M | $404.1M | $403.7M | |
| EBITDA | $203.8M | $217.7M | $227.4M | $282.4M | $290.3M | |
| EBIT | $99.8M | $101.2M | $102.7M | $123.8M | $136.5M | |
| Revenue (Reported) | $337.5M | $352.9M | $426.6M | $543.8M | $543.7M | |
| Operating Income (Reported) | $97.6M | $102.4M | $103.2M | $123.8M | $132.9M | |
| Operating Income (Adjusted) | $99.8M | $101.2M | $102.7M | $123.8M | $136.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9M | $35.5M | $50.7M | $96.4M | $128.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $574.4M | $638.7M | $750.5M | $852.5M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8B | $6.3B | $6.5B | $7.8B | $8.2B | |
| Property Plant And Equipment | $1.8B | $1.9B | $2.1B | $2.7B | $2.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $959.4M | $957.6M | $954.2M | $957.9M | $1B | |
| Other Intangibles | $638.6M | $651M | $637.1M | $638.4M | $642.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.8B | $10.2B | $10.6B | $12.4B | $12.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $833.3M | $946.3M | $1.4B | $1.2B | $1.3B | |
| Long-Term Debt | $7.8B | $6.4B | $6.4B | $8.1B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $7.5B | $7.8B | $9.5B | $9.9B | |
| Common Stock | $2.9B | $2.7B | $2.4B | $2.3B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.3B | $2.4B | $2.8B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $2.7B | $2.7B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $11.8B | $10.2B | $10.6B | $12.4B | $12.7B | |
| Cash and Short Terms | $6.9M | $35.5M | $50.7M | $96.4M | $128.8M | |
| Total Debt | $7.8B | $6.4B | $6.6B | $8.1B | $8.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.1M | $26.6M | $107.3M | $696M | $498M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $561.8M | $666.1M | $755.2M | $909.1M | $904.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.4B | $6.3B | $6.9B | $8.7B | $8.7B | |
| Property Plant And Equipment | $1.8B | $2B | $2.3B | $2.8B | $2.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $959.8M | $964.4M | $957.4M | $956.2M | $1B | |
| Other Intangibles | $643.6M | $657.1M | $634.5M | $631.3M | $629.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.1B | $10.3B | $11.1B | $13.3B | $13.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $770.1M | $885M | $1.3B | $1.1B | $1.2B | |
| Long-Term Debt | $7.3B | $6.5B | $6.9B | $9.1B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $7.5B | $8.3B | $10.4B | $10.4B | |
| Common Stock | $2.9B | $2.7B | $2.4B | $2.3B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $2.8B | $2.9B | $2.9B | $2.7B | |
| Total Liabilities and Equity | $11.1B | $10.3B | $11.1B | $13.3B | $13.2B | |
| Cash and Short Terms | $32.1M | $26.6M | $107.3M | $696M | $498M | |
| Total Debt | $7.3B | $6.5B | $7.1B | $9.1B | $9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.1M | $279.2M | $301.8M | $345.6M | $387.1M | |
| Depreciation & Amoritzation | $399.4M | $420.5M | $444.4M | $562.8M | $611.6M | |
| Stock-Based Compensation | $462.7K | $182K | -- | -- | $1.6M | |
| Change in Accounts Receivable | $1.8B | $1.8B | -$177.3M | -$1B | -$561.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2B | $169.2M | -$970.9M | -$107.2M | |
| Capital Expenditures | $78.7M | $67.7M | $50.7M | $76M | $77M | |
| Cash Acquisitions | $49.6M | -- | -- | -- | -$81.4M | |
| Cash From Investing | -$7.5M | -$67.4M | -$48.3M | -$74.9M | -$157.8M | |
| Dividends Paid (Ex Special Dividend) | -$79.9M | -$112.6M | -$111.9M | -$133.5M | -$146.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $431.7M | $493.1M | $367.6M | $3B | $1.8B | |
| Long-Term Debt Repaid | -$2.5B | -$1.8B | -$7.2M | -$1.7B | -$904.5M | |
| Repurchase of Common Stock | -$140.9M | -$417.5M | -$255.1M | -$162.5M | -$196.7M | |
| Other Financing Activities | $14.1M | -$26.5M | -$9.5M | $37.4M | -$49.7M | |
| Cash From Financing | -$2.2B | -$1.9B | -$5.6M | $1.1B | $454.8M | |
| Beginning Cash (CF) | $19M | $6.9M | $33.4M | $50.9M | $96.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.1M | $28.2M | $115.3M | $8.5M | $189.8M | |
| Ending Cash (CF) | $6.9M | $35.5M | $50.7M | $96.4M | $128.8M | |
| Levered Free Cash Flow | $2.1B | $1.9B | $118.5M | -$1B | -$184.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.7M | $75M | $78.7M | $93.8M | $102.3M | |
| Depreciation & Amoritzation | $104M | $116.5M | $124.8M | $158.6M | $153.8M | |
| Stock-Based Compensation | $135.5K | -- | -- | -- | $1.1M | |
| Change in Accounts Receivable | $685.3M | $204.3M | -$300.3M | -$252.2M | $14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $729M | $200.1M | -$387.7M | -$302.5M | -$23.5M | |
| Capital Expenditures | $16.4M | $13.8M | $13.4M | $19M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.1M | -$12.3M | -$12.8M | -$18.9M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | -$31.7M | -$33.6M | -$37.7M | -$36.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $404.6M | $1.1B | $650M | |
| Long-Term Debt Repaid | -$537.9M | -$61M | -$1.7M | -$1.8M | -$107.2M | |
| Repurchase of Common Stock | -$78.5M | -$61.8M | -$14.7M | -$3.7M | -$40.5M | |
| Other Financing Activities | -$78.3M | -$68.5M | $36.2M | -$88.2M | -$9.1M | |
| Cash From Financing | -$707.5M | -$220.1M | $392.4M | $987.5M | $456.7M | |
| Beginning Cash (CF) | $7M | $36.3M | $50.9M | $96.4M | $128.8M | |
| Foreign Exchange Rate Adjustment | $19.8M | $22.7M | $64.5M | -$66.4M | -$62.5M | |
| Additions / Reductions | $5.4M | -$32.4M | -$8.2M | $666.1M | $431.7M | |
| Ending Cash (CF) | $32.1M | $26.6M | $107.2M | $696M | $498M | |
| Levered Free Cash Flow | $712.6M | $186.2M | -$401.2M | -$321.5M | -$31.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.9M | $278.5M | $305.5M | $360.7M | $395.6M | |
| Depreciation & Amoritzation | $407.7M | $432.9M | $452.7M | $596.7M | $606.8M | |
| Stock-Based Compensation | $360.5K | $46.5K | -- | -- | $2.7M | |
| Change in Accounts Receivable | $2.3B | $1.4B | -$681.9M | -$974.6M | -$294.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $1.4B | -$418.6M | -$885.7M | $171.8M | |
| Capital Expenditures | $83.9M | $65.1M | $50.3M | $81.6M | $66.2M | |
| Cash Acquisitions | $49.6M | -- | -- | -- | -- | |
| Cash From Investing | -$13.3M | -$63.6M | -$48.9M | -$81M | -$140.4M | |
| Dividends Paid (Ex Special Dividend) | -$90.9M | -$115.2M | -$113.9M | -$137.7M | -$145.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $772.2M | $3.7B | $1.3B | |
| Long-Term Debt Repaid | -$2.9B | -$1.4B | $52M | -$1.7B | -$1B | |
| Repurchase of Common Stock | -- | -$400.8M | -$207.9M | -$151.5M | -$233.5M | |
| Other Financing Activities | -$12M | -$16.7M | $95.2M | -$86.9M | $29.4M | |
| Cash From Financing | -$2.8B | -$1.4B | $606.9M | $1.6B | -$76M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.7M | -$9.6M | $139.4M | $682.8M | -$44.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $1.4B | -$468.9M | -$967.3M | $105.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.7M | $75M | $78.7M | $93.8M | $102.3M | |
| Depreciation & Amoritzation | $104M | $116.5M | $124.8M | $158.6M | $153.8M | |
| Stock-Based Compensation | $135.5K | -- | -- | -- | $1.1M | |
| Change in Accounts Receivable | $685.3M | $204.3M | -$300.3M | -$252.2M | $14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $729M | $200.1M | -$387.7M | -$302.5M | -$23.5M | |
| Capital Expenditures | $16.4M | $13.8M | $13.4M | $19M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.1M | -$12.3M | -$12.8M | -$18.9M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | -$31.7M | -$33.6M | -$37.7M | -$36.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $404.6M | $1.1B | $650M | |
| Long-Term Debt Repaid | -$537.9M | -$61M | -$1.7M | -$1.8M | -$107.2M | |
| Repurchase of Common Stock | -$78.5M | -$61.8M | -$14.7M | -$3.7M | -$40.5M | |
| Other Financing Activities | -$78.3M | -$68.5M | $36.2M | -$88.2M | -$9.1M | |
| Cash From Financing | -$707.5M | -$220.1M | $392.4M | $987.5M | $456.7M | |
| Beginning Cash (CF) | $7M | $36.3M | $50.9M | $96.4M | $128.8M | |
| Foreign Exchange Rate Adjustment | $19.8M | $22.7M | $64.5M | -$66.4M | -$62.5M | |
| Additions / Reductions | $5.4M | -$32.4M | -$8.2M | $666.1M | $431.7M | |
| Ending Cash (CF) | $32.1M | $26.6M | $107.2M | $696M | $498M | |
| Levered Free Cash Flow | $712.6M | $186.2M | -$401.2M | -$321.5M | -$31.7M | |
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Financial Ratios
ELEEF
Sector
P/E ratio
26.70x
18.58x
PEG ratio
2.09x
0.25x
P/B ratio
3.83x
1.75x
Price / LTM sales
4.79x
0.94x
Growth Metrics
ELEEF
Sector
Revenue growth
-0.02%
1.98%
Earnings growth
8.7%
2.46%
Revenue (5-year growth)
7.38%
4.35%
Earnings forecast
--
$0.40
Profitability
ELEEF
Sector
Profitability FY 2024
$784M
$393.9M
Return on invested capital
3.42%
5.32%
Return on assets
3.06%
3.49%
Return on equity
14.01%
8.55%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jul
30
Balance Sheet
ELEEF
Sector
Total cash
$498M
$154.3M
Short term investments
--
$35.5M
Total assets
$12.7B
$1.7B
Long term debt
$9B
$252.4M
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