Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
45
GMBXF Quote, Financials, Valuation and Earnings
Last price:
$6.12
Seasonality move
:
3.36%
Day range:
$5.91 - $6.15
52-week range:
$4.39 - $6.21
Dividend yield:
4.1%
P/E ratio:
12.30x
P/S ratio:
2.75x
P/B ratio:
2.18x
Volume:
400
Avg. volume:
11.3K
1-year change:
-1.91%
Market cap:
$46B
Revenue:
$16.2B
EPS (TTM):
$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $14.8B | $13.9B | $14.4B | $16.2B | |
| Revenue Growth (YoY) | 2.14% | 35.45% | -6.13% | 3.58% | 12.55% | |
| Cost of Revenues | $6.3B | $6.7B | $7.6B | $8.2B | $9B | |
| Gross Profit | $4.6B | $8.1B | $6.2B | $6.2B | $7.2B | |
| Gross Profit Margin | 41.85% | 54.83% | 45.04% | 43.13% | 44.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.6M | $149.6M | $166M | $182.1M | $174.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $264.8M | $274M | $289.6M | $332.7M | $344.6M | |
| Operating Income | $4.3B | $7.8B | $6B | $5.9B | $6.9B | |
| Net Interest Expenses | $522.2M | $517.9M | $415M | $227.5M | $160.4M | |
| EBT. Incl. Unusual Items | $4.1B | $7B | $5.6B | $5.7B | $6.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $2.5B | $1.8B | $1.7B | $2.4B | |
| Net Income to Company | $4.1B | $7B | $5.6B | $5.7B | $6.6B | |
| Minority Interest in Earnings | -$347.1M | -$579M | -$595.1M | -$605.2M | -$616.2M | |
| Net Income to Common Excl Extra Items | $2.3B | $4B | $3.1B | $3.4B | $3.6B | |
| Basic EPS (Cont. Ops) | $0.29 | $0.51 | $0.40 | $0.43 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.51 | $0.40 | $0.43 | $0.46 | |
| Weighted Average Basic Share | $7.8B | $7.8B | $7.8B | $7.8B | $7.8B | |
| Weighted Average Diluted Share | $7.8B | $7.8B | $7.8B | $7.8B | $7.8B | |
| EBITDA | $5.7B | $8.7B | $7.2B | $7.5B | $8.7B | |
| EBIT | $4.7B | $7.6B | $6.1B | $6.2B | $7.2B | |
| Revenue (Reported) | $10.9B | $14.8B | $13.9B | $14.4B | $16.2B | |
| Operating Income (Reported) | $4.3B | $7.8B | $6B | $5.9B | $6.9B | |
| Operating Income (Adjusted) | $4.7B | $7.6B | $6.1B | $6.2B | $7.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.8B | $3.9B | $3.8B | $4.2B | |
| Revenue Growth (YoY) | 40.21% | 9.58% | 2.6% | -1.63% | 10.44% | |
| Cost of Revenues | $1.6B | $1.7B | $2B | $2.1B | $2.2B | |
| Gross Profit | $1.9B | $2.1B | $1.9B | $1.7B | $2B | |
| Gross Profit Margin | 54.29% | 54.73% | 48.57% | 44.38% | 48.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60M | $69.7M | $73.3M | $79.7M | $83.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60M | $69.7M | $73.3M | $79.7M | $83.3M | |
| Operating Income | $1.8B | $2B | $1.8B | $1.6B | $1.9B | |
| Net Interest Expenses | $133.3M | $121M | $62.9M | $39.4M | $43.5M | |
| EBT. Incl. Unusual Items | $1.7B | $1.9B | $1.7B | $1.6B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $503.7M | $709.3M | $457.7M | $495.9M | $602.6M | |
| Net Income to Company | $1.2B | $1.2B | $1.3B | $1.1B | $1.3B | |
| Minority Interest in Earnings | -$128.9M | -$163M | -$181.1M | -$170.8M | -$178.9M | |
| Net Income to Common Excl Extra Items | $1.1B | $1B | $1.1B | $928.5M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.14 | $0.13 | $0.14 | $0.12 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.13 | $0.14 | $0.12 | $0.14 | |
| Weighted Average Basic Share | $7.8B | $7.8B | $7.9B | $7.7B | $7.8B | |
| Weighted Average Diluted Share | $7.8B | $7.8B | $7.9B | $7.7B | $7.8B | |
| EBITDA | $2.1B | $2.3B | $2.2B | $2.1B | $2.3B | |
| EBIT | $1.9B | $2B | $1.9B | $1.7B | $2B | |
| Revenue (Reported) | $3.4B | $3.8B | $3.9B | $3.8B | $4.2B | |
| Operating Income (Reported) | $1.8B | $2B | $1.8B | $1.6B | $1.9B | |
| Operating Income (Adjusted) | $1.9B | $2B | $1.9B | $1.7B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $15.1B | $14B | $14.3B | $16.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $6.8B | $7.9B | $8.3B | $9B | |
| Gross Profit | $5.6B | $8.3B | $6.1B | $6B | $7.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $264.4M | $285.6M | $169.6M | $188.5M | $178.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $264.4M | $629.4M | $293.2M | $339.1M | $348.2M | |
| Operating Income | $5.3B | $7.7B | $5.8B | $5.7B | $7.2B | |
| Net Interest Expenses | $520.9M | $505.9M | $356.9M | $204M | $164.5M | |
| EBT. Incl. Unusual Items | $5.9B | $7.2B | $5.4B | $5.5B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $2.8B | $1.6B | $1.7B | $2.5B | |
| Net Income to Company | $5.6B | $7B | $5.7B | $5.5B | $6.8B | |
| Minority Interest in Earnings | -$477.2M | -$613.1M | -$613.2M | -$1.3B | -$1.6B | |
| Net Income to Common Excl Extra Items | $3.7B | $3.8B | $3.2B | $2.5B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.48 | $0.49 | $0.41 | $0.41 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.49 | $0.41 | $0.41 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.4B | $8.9B | $7.1B | $7.4B | $8.9B | |
| EBIT | $6.4B | $7.7B | $5.9B | $6.1B | $7.5B | |
| Revenue (Reported) | $11.9B | $15.1B | $14B | $14.3B | $16.6B | |
| Operating Income (Reported) | $5.3B | $7.7B | $5.8B | $5.7B | $7.2B | |
| Operating Income (Adjusted) | $6.4B | $7.7B | $5.9B | $6.1B | $7.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.8B | $3.9B | $3.8B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $2B | $2.1B | $2.2B | |
| Gross Profit | $1.9B | $2.1B | $1.9B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60M | $69.7M | $73.3M | $79.7M | $83.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60M | $69.7M | $73.3M | $79.7M | $83.3M | |
| Operating Income | $1.8B | $2B | $1.8B | $1.6B | $1.9B | |
| Net Interest Expenses | $133.3M | $121M | $62.9M | $39.4M | $43.5M | |
| EBT. Incl. Unusual Items | $1.7B | $1.9B | $1.7B | $1.6B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $503.7M | $709.3M | $457.7M | $495.9M | $602.6M | |
| Net Income to Company | $1.2B | $1.2B | $1.3B | $1.1B | $1.3B | |
| Minority Interest in Earnings | -$128.9M | -$163M | -$181.1M | -$170.8M | -$178.9M | |
| Net Income to Common Excl Extra Items | $1.1B | $1B | $1.1B | $928.5M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.14 | $0.13 | $0.14 | $0.12 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.13 | $0.14 | $0.12 | $0.14 | |
| Weighted Average Basic Share | $7.8B | $7.8B | $7.9B | $7.7B | $7.8B | |
| Weighted Average Diluted Share | $7.8B | $7.8B | $7.9B | $7.7B | $7.8B | |
| EBITDA | $2.1B | $2.3B | $2.2B | $2.1B | $2.3B | |
| EBIT | $1.9B | $2B | $1.9B | $1.7B | $2B | |
| Revenue (Reported) | $3.4B | $3.8B | $3.9B | $3.8B | $4.2B | |
| Operating Income (Reported) | $1.8B | $2B | $1.8B | $1.6B | $1.9B | |
| Operating Income (Adjusted) | $1.9B | $2B | $1.9B | $1.7B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $5.9B | $5.7B | $4.9B | $7.3B | |
| Short Term Investments | $1.6B | $635.4M | $261.6M | $1.7B | $866.1M | |
| Accounts Receivable, Net | $1.5B | $1.8B | $1.9B | $1.7B | $1.8B | |
| Inventory | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Prepaid Expenses | $45.1M | $45.6M | $55.7M | $54.7M | $45.4M | |
| Other Current Assets | $4M | $60K | $51K | $9K | -$124K | |
| Total Current Assets | $8.4B | $10.4B | $10.1B | $10.6B | $12.3B | |
| Property Plant And Equipment | $17.6B | $17.4B | $17.8B | $18.5B | $18.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $357.4M | $355.2M | $353.1M | $344.7M | $328M | |
| Other Intangibles | $2.1B | $2.4B | $2.7B | $3.1B | $3.2B | |
| Other Long-Term Assets | $1.4B | $1.3B | $1.2B | $1.4B | $1.4B | |
| Total Assets | $30.5B | $32.4B | $32.7B | $35.1B | $36.9B | |
| Accounts Payable | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $105.3M | $100.1M | $91.9M | $113.8M | $143.1M | |
| Other Current Liabilities | -- | -- | $46K | -$30K | $11K | |
| Total Current Liabilities | $2.3B | $3.1B | $1.9B | $2.2B | $3.1B | |
| Long-Term Debt | $8.6B | $8.3B | $8.3B | $8.6B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.9B | $14.1B | $12.9B | $13.6B | $13.7B | |
| Common Stock | $2B | $2B | $2B | $2B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.2B | $16B | $17.2B | $18.9B | $20.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Total Equity | $16.5B | $18.4B | $19.8B | $21.6B | $23.2B | |
| Total Liabilities and Equity | $30.5B | $32.4B | $32.7B | $35.1B | $36.9B | |
| Cash and Short Terms | $5.2B | $6.6B | $6B | $6.6B | $8.1B | |
| Total Debt | $9B | $8.8B | $8.4B | $8.8B | $8.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $5.9B | $6.5B | $6.2B | $8.4B | |
| Short Term Investments | -- | $581.3M | $140.8M | $503.5M | $608.2M | |
| Accounts Receivable, Net | $1.7B | $2B | $1.9B | $2B | $2.3B | |
| Inventory | $1.3B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | $81.8M | $76.2M | $99.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.3B | $10.3B | $10.6B | $11.1B | $13.6B | |
| Property Plant And Equipment | $18.1B | $17.5B | $18B | $18.6B | $18.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.8B | $3B | $3.3B | $3.5B | |
| Other Intangibles | -- | $83.3M | $87.8M | $125M | $101.4M | |
| Other Long-Term Assets | $2.4B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Total Assets | $28.8B | $32.4B | $33.5B | $35.8B | $38.4B | |
| Accounts Payable | -- | $1.3B | $544.7M | $615.5M | $597M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $98.2M | $86.6M | $121.5M | $143.8M | |
| Other Current Liabilities | $1.8B | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.5B | $2B | $2.2B | $2.8B | |
| Long-Term Debt | $8.5B | $8.3B | $8.4B | $8.6B | $8.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $13.6B | $13B | $13.6B | $14.6B | |
| Common Stock | $2B | $2B | $2B | $2B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2B | $2.4B | $2.6B | $2.7B | $2.7B | |
| Total Equity | $15.8B | $18.8B | $20.6B | $22.2B | $23.8B | |
| Total Liabilities and Equity | $28.8B | $32.4B | $33.5B | $35.8B | $38.4B | |
| Cash and Short Terms | $4.8B | $6.5B | $6.6B | $6.8B | $9B | |
| Total Debt | $9B | $8.8B | $8.5B | $8.8B | $9.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $7B | $5.6B | $5.7B | $6.6B | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$189.3M | -$547.4M | -$161.8M | $64.1M | -$92.8M | |
| Change in Inventories | $354.1M | $39.7M | -$44.2M | -$74.5M | -$4.5M | |
| Cash From Operations | $4.4B | $6.4B | $4.7B | $5.8B | $6B | |
| Capital Expenditures | $1.1B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -$248.2M | -- | |
| Cash From Investing | -$829.6M | -$739.1M | -$1.1B | -$3.4B | -$927M | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$2.9B | -$2.5B | -$2.3B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $269.3M | $361.4M | -- | $27.5M | $315.9M | |
| Long-Term Debt Repaid | -$626.9M | -$484.7M | -$511.5M | -$190.3M | -$394M | |
| Repurchase of Common Stock | -$14.6M | -$10.5M | -$33.6M | -$42.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.4B | -$3.7B | -$3.6B | -$3.2B | -$2.6B | |
| Beginning Cash (CF) | $2.6B | $3.7B | $6B | $5.8B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $2B | -$97.1M | -$746.2M | $2.5B | |
| Ending Cash (CF) | $3.7B | $6B | $5.8B | $5B | $7.4B | |
| Levered Free Cash Flow | $3.3B | $5B | $3.2B | $4.2B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $1.3B | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $267.5M | $267.1M | $289.7M | $321.7M | $315.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$219.5M | $104.8M | -$7.8M | -$466.2M | -$547.6M | |
| Change in Inventories | -$8.3M | -$73.9M | $52.7M | $28.9M | $21.2M | |
| Cash From Operations | $1.3B | $1.4B | $2.1B | $996.1M | $687.2M | |
| Capital Expenditures | $336.7M | $314M | $334.5M | $327.1M | $536.2M | |
| Cash Acquisitions | -- | -- | -- | $1.2B | $257.7M | |
| Cash From Investing | $126.4M | -$464M | -$605.7M | $976.8M | -$173.4M | |
| Dividends Paid (Ex Special Dividend) | -$568M | -$799.8M | -$575.8M | -$497.6M | -$524.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $86.3M | -- | -- | $16M | $1.2B | |
| Long-Term Debt Repaid | -$28.5M | -$9.8M | -$2.4M | -$4.6M | -$23.3M | |
| Repurchase of Common Stock | -$2.9M | -- | -$21.5M | -$8.2M | -- | |
| Other Financing Activities | -$2.2M | -$2.4M | -$4.4M | -- | -- | |
| Cash From Financing | -$653.2M | -$946.4M | -$737.3M | -$636.4M | $641.7M | |
| Beginning Cash (CF) | $3.7B | $6B | $5.8B | $4.9B | $7.3B | |
| Foreign Exchange Rate Adjustment | $55.5M | -$50.2M | -$30.8M | -$28.2M | -$27.3M | |
| Additions / Reductions | $743.7M | $12M | $749.4M | $1.3B | $1.2B | |
| Ending Cash (CF) | $4.5B | $5.9B | $6.5B | $6.2B | $8.4B | |
| Levered Free Cash Flow | $933.8M | $1.1B | $1.8B | $669.1M | $151M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $7B | $5.7B | $5.5B | $6.8B | |
| Depreciation & Amoritzation | $961.7M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$408.8M | -$223M | -$274.4M | -$394.3M | -$174.3M | |
| Change in Inventories | $345.8M | -$25.9M | $82.5M | -$98.4M | -$12.2M | |
| Cash From Operations | $5.2B | $6.5B | $5.4B | $4.7B | $5.7B | |
| Capital Expenditures | $1.2B | $1.3B | $1.6B | $1.7B | $2B | |
| Cash Acquisitions | -- | -- | -- | $953.2M | -$943.7M | |
| Cash From Investing | -$587.9M | -$1.3B | -$1.3B | -$1.8B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$3.1B | -$2.2B | -$2.2B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $316.2M | $275.1M | -- | $43.5M | $1.5B | |
| Long-Term Debt Repaid | -$628.7M | -$466M | -$504.1M | -$192.5M | -$412.8M | |
| Repurchase of Common Stock | -$17.6M | -$7.5M | -$55.1M | -$29.2M | -- | |
| Other Financing Activities | $19.2M | -$199K | -$2M | -- | -- | |
| Cash From Financing | -$2.7B | -$4B | -$3.4B | -$3.1B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | $1.2B | $640.4M | -$159M | $2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9B | $5.2B | $3.8B | $3.1B | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $1.3B | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $267.5M | $267.1M | $289.7M | $321.7M | $315.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$219.5M | $104.8M | -$7.8M | -$466.2M | -$547.6M | |
| Change in Inventories | -$8.3M | -$73.9M | $52.7M | $28.9M | $21.2M | |
| Cash From Operations | $1.3B | $1.4B | $2.1B | $996.1M | $687.2M | |
| Capital Expenditures | $336.7M | $314M | $334.5M | $327.1M | $536.2M | |
| Cash Acquisitions | -- | -- | -- | $1.2B | $257.7M | |
| Cash From Investing | $126.4M | -$464M | -$605.7M | $976.8M | -$173.4M | |
| Dividends Paid (Ex Special Dividend) | -$568M | -$799.8M | -$575.8M | -$497.6M | -$524.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $86.3M | -- | -- | $16M | $1.2B | |
| Long-Term Debt Repaid | -$28.5M | -$9.8M | -$2.4M | -$4.6M | -$23.3M | |
| Repurchase of Common Stock | -$2.9M | -- | -$21.5M | -$8.2M | -- | |
| Other Financing Activities | -$2.2M | -$2.4M | -$4.4M | -- | -- | |
| Cash From Financing | -$653.2M | -$946.4M | -$737.3M | -$636.4M | $641.7M | |
| Beginning Cash (CF) | $3.7B | $6B | $5.8B | $4.9B | $7.3B | |
| Foreign Exchange Rate Adjustment | $55.5M | -$50.2M | -$30.8M | -$28.2M | -$27.3M | |
| Additions / Reductions | $743.7M | $12M | $749.4M | $1.3B | $1.2B | |
| Ending Cash (CF) | $4.5B | $5.9B | $6.5B | $6.2B | $8.4B | |
| Levered Free Cash Flow | $933.8M | $1.1B | $1.8B | $669.1M | $151M | |
Get GMBXF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GMBXF
Sector
P/E ratio
12.30x
16.29x
PEG ratio
0.72x
0.00x
P/B ratio
2.18x
1.42x
Price / LTM sales
2.75x
1.42x
Growth Metrics
GMBXF
Sector
Revenue growth
10.44%
1.07%
Earnings growth
16.67%
--
Revenue (5-year growth)
8.65%
3.71%
Earnings forecast
--
$0.04
Profitability
GMBXF
Sector
Profitability FY 2024
$7.2B
--
Return on invested capital
8.92%
1.75%
Return on assets
7.7%
1.06%
Return on equity
12.36%
2.52%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
GMBXF
Sector
Total cash
$9B
$2.4M
Short term investments
$866.1M
$326.7K
Total assets
$36.9B
$21.1M
Long term debt
$9.6B
$74M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
