Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
FRFHF Quote, Financials, Valuation and Earnings
Last price:
$1,758.36
Seasonality move
:
2.26%
Day range:
$1,775.88 - $1,792.00
52-week range:
$1,027.00 - $1,833.48
Dividend yield:
0.84%
P/E ratio:
10.33x
P/S ratio:
1.39x
P/B ratio:
1.72x
Volume:
3.5K
Avg. volume:
6.4K
1-year change:
53.96%
Market cap:
$40B
Revenue:
$28.4B
EPS (TTM):
$172.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.9B | $25.8B | $19.6B | $25.8B | $28.4B | |
| Revenue Growth (YoY) | -6.23% | 29.92% | -24.1% | 31.77% | 10.24% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | -- | -- | -- | |
| Other Inc / (Exp) | $4.7B | $5.2B | -- | -- | -- | |
| Operating Expenses | $7.4B | $8.3B | $1.5B | $934.2M | $237.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $475.9M | $513.9M | $452.8M | $510M | $649M | |
| EBT. Incl. Unusual Items | $244.1M | $4.4B | $4.9B | $5.9B | $5.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206.7M | $726M | $1.1B | $813.4M | $1.4B | |
| Net Income to Company | $37.4M | $3.7B | $3.8B | $5.1B | $4.3B | |
| Minority Interest in Earnings | $181M | -$265.5M | -$437.5M | -$713.1M | -$388M | |
| Net Income to Common Excl Extra Items | $218.4M | $3.4B | $3.4B | $4.4B | $3.9B | |
| Basic EPS (Cont. Ops) | $6.59 | $129.33 | $140.83 | $186.87 | $173.41 | |
| Diluted EPS (Cont. Ops) | $6.29 | $122.25 | $131.37 | $173.24 | $160.56 | |
| Weighted Average Basic Share | $26.4M | $26M | $23.6M | $23.2M | $22.4M | |
| Weighted Average Diluted Share | $27.7M | $27.5M | $25.3M | $25M | $24.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $720M | $4.9B | $5.4B | $6.4B | $6.3B | |
| Revenue (Reported) | $19.9B | $25.8B | $19.6B | $25.8B | $28.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $720M | $4.9B | $5.4B | $6.4B | $6.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $4.6B | $6.3B | $6.3B | $7.5B | |
| Revenue Growth (YoY) | 81.3% | -21.09% | 35.9% | -0.84% | 19.48% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $1.2B | $1.8B | |
| Other Inc / (Exp) | $1.1B | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $89.8M | $171.2M | $76.8M | $166.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $166.1M | $103.9M | $124.3M | $151.5M | $190.4M | |
| EBT. Incl. Unusual Items | $982.1M | $905.2M | $1.8B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159.5M | $206.4M | $365.1M | $286.4M | $212.7M | |
| Net Income to Company | $822.6M | $698.8M | $1.4B | $769.7M | $953M | |
| Minority Interest in Earnings | -$16.6M | -$110.1M | -$154M | $6.8M | -$7.3M | |
| Net Income to Common Excl Extra Items | $806M | $588.7M | $1.3B | $776.5M | $945.7M | |
| Basic EPS (Cont. Ops) | $30.44 | $24.23 | $53.17 | $33.26 | $46.10 | |
| Diluted EPS (Cont. Ops) | $28.91 | $22.67 | $49.38 | $30.82 | $42.70 | |
| Weighted Average Basic Share | $26.1M | $23.8M | $23.3M | $23M | $21.7M | |
| Weighted Average Diluted Share | $27.9M | $26M | $25.3M | $25.2M | $22.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $1B | $1.9B | $1.2B | $1.4B | |
| Revenue (Reported) | $5.9B | $4.6B | $6.3B | $6.3B | $7.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.1B | $1B | $1.9B | $1.2B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5B | $24.6B | $21.3B | $26.4B | $30B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.7B | $4B | -- | -- | -- | |
| Operating Expenses | $7.3B | $4.7B | $1.5B | $4.8B | $4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $526.3M | $451.7M | $473.2M | $537.2M | $687.9M | |
| EBT. Incl. Unusual Items | $2.8B | $4.3B | $5.8B | $5.2B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $598.5M | $772.9M | $1.3B | $734.7M | $1.3B | |
| Net Income to Company | $2.2B | $3.5B | $4.5B | $4.5B | $4.4B | |
| Minority Interest in Earnings | $34.6M | -$359M | -$481.4M | -$552.3M | -$402.1M | |
| Net Income to Common Excl Extra Items | $2.3B | $3.2B | $4B | $3.9B | $4B | |
| Basic EPS (Cont. Ops) | $85.38 | $123.11 | $156.14 | $167.00 | $186.78 | |
| Diluted EPS (Cont. Ops) | $81.29 | $116.00 | $145.19 | $154.75 | $172.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.4B | $4.8B | $6.2B | $5.7B | $6.4B | |
| Revenue (Reported) | $22.5B | $24.6B | $21.3B | $26.4B | $30B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.4B | $4.8B | $6.2B | $5.7B | $6.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $4.6B | $6.3B | $6.3B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $1.2B | $1.8B | |
| Other Inc / (Exp) | $1.1B | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $89.8M | $171.2M | $76.8M | $166.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $166.1M | $103.9M | $124.3M | $151.5M | $190.4M | |
| EBT. Incl. Unusual Items | $982.1M | $905.2M | $1.8B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159.5M | $206.4M | $365.1M | $286.4M | $212.7M | |
| Net Income to Company | $822.6M | $698.8M | $1.4B | $769.7M | $953M | |
| Minority Interest in Earnings | -$16.6M | -$110.1M | -$154M | $6.8M | -$7.3M | |
| Net Income to Common Excl Extra Items | $806M | $588.7M | $1.3B | $776.5M | $945.7M | |
| Basic EPS (Cont. Ops) | $30.44 | $24.23 | $53.17 | $33.26 | $46.10 | |
| Diluted EPS (Cont. Ops) | $28.91 | $22.67 | $49.38 | $30.82 | $42.70 | |
| Weighted Average Basic Share | $26.1M | $23.8M | $23.3M | $23M | $21.7M | |
| Weighted Average Diluted Share | $27.9M | $26M | $25.3M | $25.2M | $22.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $1B | $1.9B | $1.2B | $1.4B | |
| Revenue (Reported) | $5.9B | $4.6B | $6.3B | $6.3B | $7.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.1B | $1B | $1.9B | $1.2B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | $25.3B | $6.9B | $7.1B | $7.2B | |
| Short Term Investments | $8.5B | -- | $3.3B | $192.9M | $51.6M | |
| Accounts Receivable, Net | $16.3B | $650.1M | $648.9M | $926.1M | $780.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $364.5M | -- | $414.7M | $501.9M | $536M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $32.9B | $26.1B | $13.3B | $12.3B | $12.9B | |
| Property Plant And Equipment | $2.8B | -- | $2.9B | $3.3B | $3.6B | |
| Long-Term Investments | $36.9B | $26.7B | $47.5B | $55.5B | $56.8B | |
| Goodwill | $3.1B | -- | $2.9B | $3.1B | $4.1B | |
| Other Intangibles | $3.1B | -- | $2.8B | $3.3B | $4.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $74.1B | $76.1B | $78.8B | $92B | $96.8B | |
| Accounts Payable | $3.6B | $6.4B | $2.2B | $2.2B | $2.1B | |
| Accrued Expenses | $1.7B | -- | $1.7B | $2.2B | $2.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.4B | $6.4B | $5.2B | $5.9B | $7.1B | |
| Long-Term Debt | $7.2B | $7.8B | $7.8B | $8.5B | $9.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.5B | $54.6B | $55.8B | $64.3B | $68.4B | |
| Common Stock | $8B | $7.5B | $7.4B | $7.3B | $6.8B | |
| Other Common Equity Adj | -$799M | -$801.7M | -$982.9M | -$962.2M | -$1.4B | |
| Common Equity | $12.5B | $15.2B | $17.8B | $21.6B | $23B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7B | $4.9B | $3.9B | $4.8B | $4.3B | |
| Total Equity | $17.5B | $21.5B | $23B | $27.7B | $28.3B | |
| Total Liabilities and Equity | $74.1B | $76.1B | $78.8B | $92B | $96.8B | |
| Cash and Short Terms | $13.7B | $25.3B | $10.3B | $7.3B | $7.3B | |
| Total Debt | $8.8B | $7.8B | $8.6B | $9.7B | $11.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9B | $14.8B | $5.5B | $8.6B | $7.3B | |
| Short Term Investments | -- | -- | $2.3B | $506M | -- | |
| Accounts Receivable, Net | $17.4B | $20.2B | $613.9M | $811M | $869.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $36.4B | $36.3B | $9.7B | $11.6B | $10.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $25.8B | $37.5B | $50.6B | $54.9B | $58.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $76.4B | $88.6B | $81.2B | $91.9B | $98.9B | |
| Accounts Payable | $8.2B | $9.7B | $6.4B | $6.4B | $7.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2B | $9.7B | $6.4B | $6.4B | $7.4B | |
| Long-Term Debt | $9B | $7.9B | $8.7B | $10.4B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.1B | $67.5B | $57.1B | $64.3B | $70.7B | |
| Common Stock | $14.3B | $7.5B | $7.4B | $7.3B | $6.4B | |
| Other Common Equity Adj | -- | -$782.7M | -$957.1M | -$1.1B | -$1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$290.8M | |
| Minority Interest, Total | $4B | $4.8B | $4B | $4.7B | $4.1B | |
| Total Equity | $18.3B | $21.1B | $24B | $27.6B | $28.2B | |
| Total Liabilities and Equity | $76.4B | $88.6B | $81.2B | $91.9B | $98.9B | |
| Cash and Short Terms | $17.9B | $14.8B | $7.8B | $9.1B | $7.3B | |
| Total Debt | $9B | $7.9B | $8.7B | $10.4B | $12.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.4M | $3.7B | $3.8B | $5.1B | $4.3B | |
| Depreciation & Amoritzation | $752.1M | $930.4M | $677.4M | $896M | $753.8M | |
| Stock-Based Compensation | $84.3M | $104.1M | $146.1M | $147M | $164.9M | |
| Change in Accounts Receivable | -$1.3B | -$2.8B | -$349.6M | -$553.3M | $107.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $139.8M | $6.6B | -$4.4B | -$39.4M | $4B | |
| Capital Expenditures | $273.3M | $353.9M | $418.9M | $514.1M | $408.8M | |
| Cash Acquisitions | $234.3M | $2.2B | $719M | $306.1M | -$1.3B | |
| Cash From Investing | -$46.8M | $1.8B | $384.8M | $92M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$319.7M | -$316.6M | -$295.1M | -$294.9M | -$411.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.7B | $1.1B | $622.5M | $3.8B | |
| Long-Term Debt Repaid | -$319.3M | -$2.8B | -$268M | -$580.1M | -$2.1B | |
| Repurchase of Common Stock | -$238.8M | -$1.2B | -$347.8M | -$363.2M | -$2B | |
| Other Financing Activities | -$198.6M | $1.4B | -$1.5B | -$451.4M | -$832.4M | |
| Cash From Financing | $436.9M | -$1.2B | -$1.3B | -$1.1B | -$1.6B | |
| Beginning Cash (CF) | $3.9B | $4.5B | $11.7B | $6.1B | $5.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $529.9M | $7.3B | -$5.3B | -$1B | $1.1B | |
| Ending Cash (CF) | $4.5B | $11.7B | $6.1B | $5.1B | $6.1B | |
| Levered Free Cash Flow | -$133.5M | $6.3B | -$4.8B | -$553.5M | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $822.6M | $698.8M | $1.4B | $769.7M | $953M | |
| Depreciation & Amoritzation | $176.2M | $130.3M | $186.4M | $157.5M | $291.5M | |
| Stock-Based Compensation | $25M | $26.9M | $37.9M | $34M | $43.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $877.6M | -$981.3M | -$1.1B | $1.6B | $694.4M | |
| Capital Expenditures | $101.6M | $104.8M | $153.8M | $81.1M | $112.2M | |
| Cash Acquisitions | $87.1M | -$55M | $442.1M | -$37.1M | $505.4M | |
| Cash From Investing | -$40.9M | -$161.9M | $278.1M | -$97M | $426.5M | |
| Dividends Paid (Ex Special Dividend) | -$283.2M | -$261.1M | -$257.3M | -$375.5M | -$352.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $159.9M | $86.9M | $1.3B | $364.5M | |
| Long-Term Debt Repaid | -$1.6B | -$65.5M | -$70.6M | -$595.5M | -$61.6M | |
| Repurchase of Common Stock | -$84.8M | -$62.7M | -$123.1M | -$311.4M | -$655.5M | |
| Other Financing Activities | $256.6M | -$124.3M | -$59M | -$25.2M | -$146.5M | |
| Cash From Financing | $55.5M | -$353.7M | -$423.1M | -$33.4M | -$851.6M | |
| Beginning Cash (CF) | $4.5B | $11.7B | $6.1B | $5.1B | $6.1B | |
| Foreign Exchange Rate Adjustment | -$8.2M | -$24.4M | $9.1M | -$26M | $16.1M | |
| Additions / Reductions | $892.2M | -$1.5B | -$1.3B | $1.5B | $269.3M | |
| Ending Cash (CF) | $5.4B | $10.2B | $4.9B | $6.6B | $6.4B | |
| Levered Free Cash Flow | $776M | -$1.1B | -$1.3B | $1.5B | $582.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $3.5B | $4.5B | $4.5B | $4.4B | |
| Depreciation & Amoritzation | $723.3M | $884.5M | $733.5M | $867.1M | $887.8M | |
| Stock-Based Compensation | $87.6M | $106M | $157.1M | $143.1M | $174.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $494.2M | $4.8B | -$4.6B | $2.7B | $3.1B | |
| Capital Expenditures | $286M | $357.1M | $467.9M | $441.4M | $439.9M | |
| Cash Acquisitions | $90.9M | $2B | $1.2B | -$173.1M | -$758.4M | |
| Cash From Investing | -$231M | $1.7B | $824.8M | -$283.1M | -$799.6M | |
| Dividends Paid (Ex Special Dividend) | -$316.5M | -$294.5M | -$291.3M | -$413.1M | -$388.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $97.8M | $1B | $1.8B | $2.9B | |
| Long-Term Debt Repaid | -$1.9B | -$1.2B | -$273.1M | -$1.1B | -$1.6B | |
| Repurchase of Common Stock | -$251.4M | -$1.2B | -$408.2M | -$551.5M | -$2.3B | |
| Other Financing Activities | $75.8M | $988.5M | -$1.4B | -$417.6M | -$953.7M | |
| Cash From Financing | -$1.3B | -$1.6B | -$1.4B | -$677.4M | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | $4.9B | -$5.1B | $1.7B | -$90M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $208.2M | $4.4B | -$5B | $2.2B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $822.6M | $698.8M | $1.4B | $769.7M | $953M | |
| Depreciation & Amoritzation | $176.2M | $130.3M | $186.4M | $157.5M | $291.5M | |
| Stock-Based Compensation | $25M | $26.9M | $37.9M | $34M | $43.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $877.6M | -$981.3M | -$1.1B | $1.6B | $694.4M | |
| Capital Expenditures | $101.6M | $104.8M | $153.8M | $81.1M | $112.2M | |
| Cash Acquisitions | $87.1M | -$55M | $442.1M | -$37.1M | $505.4M | |
| Cash From Investing | -$40.9M | -$161.9M | $278.1M | -$97M | $426.5M | |
| Dividends Paid (Ex Special Dividend) | -$283.2M | -$261.1M | -$257.3M | -$375.5M | -$352.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $159.9M | $86.9M | $1.3B | $364.5M | |
| Long-Term Debt Repaid | -$1.6B | -$65.5M | -$70.6M | -$595.5M | -$61.6M | |
| Repurchase of Common Stock | -$84.8M | -$62.7M | -$123.1M | -$311.4M | -$655.5M | |
| Other Financing Activities | $256.6M | -$124.3M | -$59M | -$25.2M | -$146.5M | |
| Cash From Financing | $55.5M | -$353.7M | -$423.1M | -$33.4M | -$851.6M | |
| Beginning Cash (CF) | $4.5B | $11.7B | $6.1B | $5.1B | $6.1B | |
| Foreign Exchange Rate Adjustment | -$8.2M | -$24.4M | $9.1M | -$26M | $16.1M | |
| Additions / Reductions | $892.2M | -$1.5B | -$1.3B | $1.5B | $269.3M | |
| Ending Cash (CF) | $5.4B | $10.2B | $4.9B | $6.6B | $6.4B | |
| Levered Free Cash Flow | $776M | -$1.1B | -$1.3B | $1.5B | $582.2M | |
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Financial Ratios
FRFHF
Sector
P/E ratio
10.33x
12.18x
PEG ratio
0.88x
0.40x
P/B ratio
1.72x
1.10x
Price / LTM sales
1.39x
2.66x
Growth Metrics
FRFHF
Sector
Revenue growth
19.48%
5.1%
Earnings growth
38.55%
2.61%
Revenue (5-year growth)
6.08%
5.17%
Earnings forecast
$26.44
$0.61
Profitability
FRFHF
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
10.27%
5.2%
Return on assets
4.23%
0.97%
Return on equity
14.37%
9.24%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
FRFHF
Sector
Total cash
$7.3B
$452M
Short term investments
$51.6M
$220.9M
Total assets
$96.8B
$3.8B
Long term debt
$12.2B
$280.3M
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