Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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FUJIY Quote, Financials, Valuation and Earnings
Last price:
$10.16
Seasonality move
:
1.12%
Day range:
$9.98 - $10.09
52-week range:
$8.69 - $13.88
Dividend yield:
2.19%
P/E ratio:
14.52x
P/S ratio:
1.16x
P/B ratio:
1.09x
Volume:
167K
Avg. volume:
298.3K
1-year change:
-16.89%
Market cap:
$24.3B
Revenue:
$21B
EPS (TTM):
$0.72
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7B | $22.5B | $21.2B | $20.5B | $21B | |
| Revenue Growth (YoY) | -2.9% | 8.78% | -5.89% | -3.09% | 2.25% | |
| Cost of Revenues | $12.5B | $13.3B | $12.7B | $12.3B | $12.4B | |
| Gross Profit | $8.2B | $9.2B | $8.4B | $8.2B | $8.5B | |
| Gross Profit Margin | 39.67% | 40.91% | 39.8% | 40.06% | 40.68% | |
| R&D Expenses | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Selling, General & Admin | $5.2B | $5.8B | $5.3B | $5.2B | $5.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.6B | $7.2B | $6.4B | $6.3B | $6.4B | |
| Operating Income | $1.6B | $2B | $2B | $1.9B | $2.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2B | $2.3B | $2.1B | $2.2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $524.6M | $508.9M | $482.9M | $541.2M | $509.4M | |
| Net Income to Company | $1.7B | $1.9B | $1.6B | $1.7B | $1.7B | |
| Minority Interest in Earnings | -$21.2M | -$46.9M | -$16.7M | $1.5M | -$4.8M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.9B | $1.6B | $1.7B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.71 | $0.78 | $0.23 | $0.70 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.78 | $0.22 | $0.70 | $0.71 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $7.2B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $7.2B | $2.4B | $2.4B | |
| EBITDA | $3.4B | $3.5B | $3.2B | $3.3B | $3.4B | |
| EBIT | $2.2B | $2.3B | $2.1B | $2.3B | $2.3B | |
| Revenue (Reported) | $20.7B | $22.5B | $21.2B | $20.5B | $21B | |
| Operating Income (Reported) | $1.6B | $2B | $2B | $1.9B | $2.2B | |
| Operating Income (Adjusted) | $2.2B | $2.3B | $2.1B | $2.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.8B | $5.3B | $5.2B | $5.3B | |
| Revenue Growth (YoY) | 0.58% | 4.59% | -8.48% | -1.62% | 10.66% | |
| Cost of Revenues | $3.1B | $3.3B | $3.1B | $3.1B | $3.1B | |
| Gross Profit | $2.4B | $2.4B | $2.1B | $2.1B | $2.2B | |
| Gross Profit Margin | 44.04% | 42.42% | 40.45% | 41.25% | 41.11% | |
| R&D Expenses | $347.9M | $318.1M | $272.6M | $266.1M | $267.6M | |
| Selling, General & Admin | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $612.8M | $691.4M | $580.4M | $537.6M | $574.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $720.5M | $680.3M | $533.8M | $525.5M | $634.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168.4M | $183.7M | $130.7M | $122.2M | $163.2M | |
| Net Income to Company | $579.8M | $517.6M | $399.5M | $391.6M | -- | |
| Minority Interest in Earnings | -$5.6M | -$10.7M | $1.9M | -$846.6K | -$931K | |
| Net Income to Common Excl Extra Items | $563.8M | $535.3M | $415.5M | $407.7M | $467.1M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.22 | $0.17 | $0.17 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.22 | $0.17 | $0.17 | $0.19 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| EBITDA | $1B | $973.2M | $793.8M | $800.2M | $906.4M | |
| EBIT | $729.2M | $685.4M | $539.1M | $540.4M | $646.6M | |
| Revenue (Reported) | $5.5B | $5.8B | $5.3B | $5.2B | $5.3B | |
| Operating Income (Reported) | $612.8M | $691.4M | $580.4M | $537.6M | $574.8M | |
| Operating Income (Adjusted) | $729.2M | $685.4M | $539.1M | $540.4M | $646.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7B | $22.5B | $21.1B | $20.5B | $21.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5B | $13.3B | $12.7B | $12.3B | $12.6B | |
| Gross Profit | $8.2B | $9.2B | $8.4B | $8.2B | $8.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Selling, General & Admin | $5.2B | $5.8B | $5.3B | $5.2B | $5.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.6B | $7.2B | $6.4B | $6.3B | $6.4B | |
| Operating Income | $1.6B | $2B | $2B | $1.9B | $2.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2B | $2.3B | $2.1B | $2.2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $525.2M | $514.2M | $480.8M | $540.5M | $514.1M | |
| Net Income to Company | $1.7B | $1.9B | $1.6B | $1.7B | -- | |
| Minority Interest in Earnings | -$21.3M | -$46.6M | -$16.7M | $2M | -$4.9M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.9B | $1.6B | $1.7B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.71 | $0.78 | $0.67 | $0.70 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.78 | $0.67 | $0.70 | $0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $3.5B | $3.2B | $3.3B | $3.4B | |
| EBIT | $2.3B | $2.3B | $2.1B | $2.3B | $2.3B | |
| Revenue (Reported) | $20.7B | $22.5B | $21.1B | $20.5B | $21.2B | |
| Operating Income (Reported) | $1.6B | $2B | $2B | $1.9B | $2.2B | |
| Operating Income (Adjusted) | $2.3B | $2.3B | $2.1B | $2.3B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $15.4B | $15B | $15.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $9.2B | $8.9B | $3.1B | -- | |
| Gross Profit | $7.1B | $6.2B | $6.1B | $2.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $844.4M | $823.1M | $267.6M | -- | |
| Selling, General & Admin | $4.4B | $3.8B | $3.9B | $1.3B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4B | $4.7B | $4.7B | $1.6B | -- | |
| Operating Income | $1.7B | $1.5B | $1.4B | $574.8M | -- | |
| Net Interest Expenses | -- | $36.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $1.5B | $1.6B | $634.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $514.1M | $391.5M | $411.2M | $163.2M | -- | |
| Net Income to Company | $1.4B | $1.1B | $1.2B | -- | -- | |
| Minority Interest in Earnings | -$30.1M | -$8.8M | $5.8M | -$931K | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.1B | $1.2B | $467.1M | -- | |
| Basic EPS (Cont. Ops) | $0.59 | $0.47 | $0.50 | $0.19 | -- | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.47 | $0.50 | $0.19 | -- | |
| Weighted Average Basic Share | $7.2B | $7.2B | $7.2B | $2.4B | -- | |
| Weighted Average Diluted Share | $7.2B | $7.2B | $7.2B | $2.4B | -- | |
| EBITDA | $2.8B | $2.3B | $2.4B | $906.4M | -- | |
| EBIT | $1.9B | $1.5B | $1.6B | $646.6M | -- | |
| Revenue (Reported) | $16.7B | $15.4B | $15B | $15.3B | -- | |
| Operating Income (Reported) | $1.7B | $1.5B | $1.4B | $574.8M | -- | |
| Operating Income (Adjusted) | $1.9B | $1.5B | $1.6B | $646.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $4B | $2B | $1.2B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2B | $4.7B | $4.6B | $4.5B | $4.5B | |
| Inventory | $3.8B | $4.1B | $4.3B | $3.6B | $3.6B | |
| Prepaid Expenses | $808.6M | $1.1B | $1.2B | $994.5M | $1.1B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.7B | $14.1B | $12.2B | $10.4B | $10.6B | |
| Property Plant And Equipment | $6.5B | $6.7B | $7.9B | $9.9B | $12.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.5B | $8B | $7.5B | $7.5B | $7.4B | |
| Other Long-Term Assets | $1.2B | $1.4B | $1.7B | $2.2B | $2.7B | |
| Total Assets | $32.2B | $32.4B | $31B | $31.6B | $35.1B | |
| Accounts Payable | $2B | $2B | $1.8B | $1.7B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $262.3M | $258M | $232.9M | $215.3M | $211.1M | |
| Other Current Liabilities | $1.5B | $1.6B | $1.2B | $1.1B | $1.4B | |
| Total Current Liabilities | $6.5B | $8B | $6.7B | $7.7B | $7.5B | |
| Long-Term Debt | $4B | $2B | $2B | $1.2B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12B | $11.7B | $10.1B | $10.6B | $12.7B | |
| Common Stock | $365.9M | $330.7M | $302.9M | $266.7M | $269.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $20B | $20.5B | $20.7B | $20.9B | $22.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $159.5M | $182.6M | $185.5M | $26.9M | $28.1M | |
| Total Equity | $20.1B | $20.7B | $20.9B | $21B | $22.4B | |
| Total Liabilities and Equity | $32.2B | $32.4B | $31B | $31.6B | $35.1B | |
| Cash and Short Terms | $3.6B | $4B | $2B | $1.2B | $1.2B | |
| Total Debt | $4.6B | $3.7B | $2.8B | $3.3B | $4.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $4B | $2B | $1.2B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2B | $4.7B | $4.6B | $4.5B | $4.5B | |
| Inventory | $3.8B | $4.1B | $4.3B | $3.6B | $3.6B | |
| Prepaid Expenses | $808.6M | $1.1B | $1.2B | $994.5M | $1.1B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.7B | $14.1B | $12.2B | $10.4B | $10.6B | |
| Property Plant And Equipment | $6.5B | $6.7B | $7.9B | $9.9B | $12.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.5B | $8B | $7.5B | $7.5B | $7.4B | |
| Other Long-Term Assets | $1.2B | $1.4B | $1.7B | $2.2B | $2.7B | |
| Total Assets | $32.2B | $32.4B | $31B | $31.6B | $35.1B | |
| Accounts Payable | $2B | $2B | $1.8B | $1.7B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $262.3M | $258M | $232.9M | $215.3M | $211.1M | |
| Other Current Liabilities | $1.5B | $1.6B | $1.2B | $1.1B | $1.4B | |
| Total Current Liabilities | $6.5B | $8B | $6.7B | $7.7B | $7.5B | |
| Long-Term Debt | $4B | $2B | $2B | $1.2B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12B | $11.7B | $10.1B | $10.6B | $12.7B | |
| Common Stock | $365.9M | $330.7M | $302.9M | $266.7M | $269.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $159.5M | $182.6M | $185.5M | $26.9M | $28.1M | |
| Total Equity | $20.1B | $20.7B | $20.9B | $21B | $22.4B | |
| Total Liabilities and Equity | $32.2B | $32.4B | $31B | $31.6B | $35.1B | |
| Cash and Short Terms | $3.6B | $4B | $2B | $1.2B | $1.2B | |
| Total Debt | $4.6B | $3.7B | $2.8B | $3.3B | $4.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.9B | $1.6B | $1.7B | $1.7B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.1B | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $194.1M | $309.5M | -$126.3M | -$146.6M | -$35.1M | |
| Change in Inventories | $86.9M | -$608.2M | -$381.7M | $429.8M | -$2M | |
| Cash From Operations | $4B | $2.9B | $1.6B | $2.8B | $2.8B | |
| Capital Expenditures | $1.2B | $1.5B | $2.4B | $3.2B | $3.7B | |
| Cash Acquisitions | -$1.5B | $118.5M | -$218.5M | -$636M | -$25.7M | |
| Cash From Investing | -$2.6B | -$1.4B | -$2.4B | -$3.7B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$358.2M | -$383.3M | -$341.5M | -$389.3M | -$448.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.4M | $18.5M | $888.7M | -- | $2.3B | |
| Long-Term Debt Repaid | -$1.2B | -$551.6M | -$1.4B | -$724.6M | -$540.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $13.4M | -$34.3M | -$24.3M | -$389.4M | -$23.7M | |
| Cash From Financing | -$1.5B | -$936.9M | -$916M | -$3.2M | $714.8M | |
| Beginning Cash (CF) | $3.7B | $3.5B | $3.6B | $1.9B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$203.9M | $580.8M | -$1.8B | -$831.1M | -$32.2M | |
| Ending Cash (CF) | $3.7B | $4.3B | $2B | $1.2B | $1.1B | |
| Levered Free Cash Flow | $2.8B | $1.4B | -$837M | -$393.4M | -$852.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $532.5M | $319.2M | $389M | -- | -- | |
| Depreciation & Amoritzation | $285.9M | $270.7M | $262M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $658.9M | $179.6M | $315.6M | -- | -- | |
| Change in Inventories | -$362M | -$482.1M | -$286.4M | -- | -- | |
| Cash From Operations | $871.9M | $113.7M | $544.2M | -- | -- | |
| Capital Expenditures | $314.4M | $488.1M | $738.5M | -- | -- | |
| Cash Acquisitions | -$4.8M | -$114.3M | -- | -- | -- | |
| Cash From Investing | -$336.7M | -$633.1M | -$718.2M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$191.8M | -$170.1M | -$204.6M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $926.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.7M | -$6.9M | -$36.4M | -- | -- | |
| Repurchase of Common Stock | -$54.8K | -- | -- | -- | -- | |
| Other Financing Activities | -$16.2M | -$9.3M | -$423.7M | -- | -- | |
| Cash From Financing | -$214.7M | $750.4M | -$97.2M | -- | -- | |
| Beginning Cash (CF) | $3.6B | $3.8B | $2B | -- | -- | |
| Foreign Exchange Rate Adjustment | $13.9M | $168.2M | $135.8M | -- | -- | |
| Additions / Reductions | $320.5M | $231M | -$271.2M | -- | -- | |
| Ending Cash (CF) | $3.9B | $4.2B | $1.8B | -- | -- | |
| Levered Free Cash Flow | $557.6M | -$374.5M | -$194.4M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.9B | $1.6B | $1.7B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.1B | $1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $446.9M | $148.7M | -$333.4M | $431.5M | -- | |
| Change in Inventories | -$41.3M | -$208.6M | -$794.6M | $342.2M | -- | |
| Cash From Operations | $3.7B | $3B | $1.5B | $2.7B | -- | |
| Capital Expenditures | $1.1B | $1.4B | $2B | $3B | $2.5B | |
| Cash Acquisitions | -$163M | -$1.5B | -$1.9M | -$727.3M | -$636M | |
| Cash From Investing | -$1.2B | -$2.9B | -$2B | -$3.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$363.8M | -$373.2M | -$331.8M | -$394.8M | -$184.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | $850.1M | $2.1B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$724.2M | -$914.1M | -$1.2B | -- | |
| Repurchase of Common Stock | -$475M | -- | -- | -- | -- | |
| Other Financing Activities | $11.9M | -$28.1M | -$25.2M | -$381.5M | -- | |
| Cash From Financing | -$2.1B | -$1.1B | -$403M | -$38.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $445.6M | -$932.7M | -$903.8M | -$730.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $1.7B | -$593M | -$287M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $532.5M | $319.2M | $389M | -- | -- | |
| Depreciation & Amoritzation | $285.9M | $270.7M | $262M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $658.9M | $179.6M | $315.6M | -- | -- | |
| Change in Inventories | -$362M | -$482.1M | -$286.4M | -- | -- | |
| Cash From Operations | $871.9M | $113.7M | $544.2M | -- | -- | |
| Capital Expenditures | $314.4M | $488.1M | $738.5M | -- | -- | |
| Cash Acquisitions | -$4.8M | -$114.3M | -- | -- | -- | |
| Cash From Investing | -$336.7M | -$633.1M | -$718.2M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$191.8M | -$170.1M | -$204.6M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $926.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.7M | -$6.9M | -$36.4M | -- | -- | |
| Repurchase of Common Stock | -$54.8K | -- | -- | -- | -- | |
| Other Financing Activities | -$16.2M | -$9.3M | -$423.7M | -- | -- | |
| Cash From Financing | -$214.7M | $750.4M | -$97.2M | -- | -- | |
| Beginning Cash (CF) | $3.6B | $3.8B | $2B | -- | -- | |
| Foreign Exchange Rate Adjustment | $13.9M | $168.2M | $135.8M | -- | -- | |
| Additions / Reductions | $320.5M | $231M | -$271.2M | -- | -- | |
| Ending Cash (CF) | $3.9B | $4.2B | $1.8B | -- | -- | |
| Levered Free Cash Flow | $557.6M | -$374.5M | -$194.4M | -- | -- | |
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Financial Ratios
FUJIY
Sector
P/E ratio
14.52x
23.84x
PEG ratio
4.34x
0.00x
P/B ratio
1.09x
2.31x
Price / LTM sales
1.16x
1.64x
Growth Metrics
FUJIY
Sector
Revenue growth
10.66%
3.84%
Earnings growth
17.8%
10.8%
Revenue (5-year growth)
-0.3%
6.27%
Earnings forecast
--
$0.12
Profitability
FUJIY
Sector
Profitability FY 2024
$8.5B
$77.3M
Return on invested capital
6.47%
0.05%
Return on assets
4.99%
-0.48%
Return on equity
7.93%
0.73%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
FUJIY
Sector
Total cash
$1.2B
$48.7M
Short term investments
--
$19.4M
Total assets
$35.1B
$223.8M
Long term debt
$4.6B
$6M
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