Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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HOYFF Quote, Financials, Valuation and Earnings
Last price:
$35.40
Seasonality move
:
-4.91%
Day range:
$35.40 - $35.40
52-week range:
$35.26 - $39.14
Dividend yield:
3.41%
P/E ratio:
14.09x
P/S ratio:
0.83x
P/B ratio:
1.70x
Volume:
--
Avg. volume:
470
1-year change:
-9.57%
Market cap:
$3.7B
Revenue:
$4.5B
EPS (TTM):
$2.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.2B | $4.7B | $4.5B | $4.5B | |
| Revenue Growth (YoY) | -0.91% | 12.17% | 11.67% | -4.45% | -1.05% | |
| Cost of Revenues | $3.1B | $3.5B | $4B | $3.7B | $3.6B | |
| Gross Profit | $631M | $703.4M | $772.4M | $816.2M | $846M | |
| Gross Profit Margin | 16.73% | 16.63% | 16.35% | 18.08% | 18.94% | |
| R&D Expenses | $25M | $30.4M | $32.3M | $39M | $37.6M | |
| Selling, General & Admin | $331M | $346M | $373.9M | $429.7M | $435.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $347.3M | $365.7M | $394.4M | $450M | $465.5M | |
| Operating Income | $283.7M | $337.7M | $378M | $366.1M | $380.4M | |
| Net Interest Expenses | $36.3M | $37M | $51.7M | $62.7M | $71.3M | |
| EBT. Incl. Unusual Items | $270.8M | $311.2M | $371.3M | $337.8M | $325.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.9M | $71.3M | $70.3M | $93.9M | $74.4M | |
| Net Income to Company | $209.8M | $239.8M | $301M | $243.8M | $250.9M | |
| Minority Interest in Earnings | -$7.9M | -$4.5M | -$9.7M | -$20.5M | -$8.3M | |
| Net Income to Common Excl Extra Items | $201.9M | $235.2M | $291.3M | $223.3M | $242.6M | |
| Basic EPS (Cont. Ops) | $1.93 | $2.26 | $2.79 | $2.13 | $2.32 | |
| Diluted EPS (Cont. Ops) | $1.93 | $2.26 | $2.78 | $2.13 | $2.31 | |
| Weighted Average Basic Share | $104.4M | $104.4M | $104.4M | $104.5M | $104.7M | |
| Weighted Average Diluted Share | $104.4M | $104.4M | $104.7M | $104.9M | $105.1M | |
| EBITDA | $538M | $552.4M | $647.2M | $661.4M | $651.9M | |
| EBIT | $310.5M | $346.8M | $426.1M | $424.7M | $411.6M | |
| Revenue (Reported) | $3.8B | $4.2B | $4.7B | $4.5B | $4.5B | |
| Operating Income (Reported) | $283.7M | $337.7M | $378M | $366.1M | $380.4M | |
| Operating Income (Adjusted) | $310.5M | $346.8M | $426.1M | $424.7M | $411.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $966.5M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 3.7% | 21.87% | -4.52% | -3.04% | -3.35% | |
| Cost of Revenues | $800.4M | $974.8M | $925.9M | $894M | $845.6M | |
| Gross Profit | $166.2M | $203.1M | $198.7M | $196.4M | $208.3M | |
| Gross Profit Margin | 17.19% | 17.24% | 17.67% | 18.01% | 19.77% | |
| R&D Expenses | $6.3M | $8.5M | $9.3M | $9.8M | $10M | |
| Selling, General & Admin | $75.8M | $92.4M | $98.7M | $104.4M | $104.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79.9M | $98.1M | $104.9M | $112.1M | $109.6M | |
| Operating Income | $86.3M | $105M | $93.8M | $84.3M | $98.7M | |
| Net Interest Expenses | $10.1M | $3.3M | $20.5M | $23M | $14.8M | |
| EBT. Incl. Unusual Items | $76.2M | $101.7M | $73.5M | $60.8M | $83.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | $24.8M | $17.3M | $19.2M | $21.7M | |
| Net Income to Company | $58.4M | $76.9M | $56.2M | $41.9M | $62.1M | |
| Minority Interest in Earnings | -$1.8M | -$2.8M | -$3M | -$2.5M | -$2.1M | |
| Net Income to Common Excl Extra Items | $56.6M | $74.1M | $53.2M | $39.4M | $59.9M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.71 | $0.50 | $0.38 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.71 | $0.50 | $0.38 | $0.57 | |
| Weighted Average Basic Share | $104.3M | $104.4M | $104.4M | $104.6M | $104.8M | |
| Weighted Average Diluted Share | $104.3M | $104.4M | $104.4M | $104.6M | $104.8M | |
| EBITDA | $139.7M | $168.8M | $151.4M | $152.4M | $161.9M | |
| EBIT | $87.7M | $111.4M | $97.1M | $88.6M | $102.9M | |
| Revenue (Reported) | $966.5M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $86.3M | $105M | $93.8M | $84.3M | $98.7M | |
| Operating Income (Adjusted) | $87.7M | $111.4M | $97.1M | $88.6M | $102.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.4B | $4.7B | $4.5B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.7B | $3.9B | $3.7B | $3.6B | |
| Gross Profit | $641.5M | $739.7M | $767.8M | $813.7M | $857.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.5M | $32.5M | $33.1M | $39.4M | $37.9M | |
| Selling, General & Admin | $319.3M | $361.6M | $379.4M | $435.2M | $434.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $344.8M | $370.9M | $353M | $411.2M | $440.2M | |
| Operating Income | $296.7M | $368.8M | $414.7M | $402.4M | $417.3M | |
| Net Interest Expenses | $31.9M | $32.1M | $72M | $77.3M | $69.2M | |
| EBT. Incl. Unusual Items | $264.3M | $336.4M | $342.7M | $324.6M | $347.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.1M | $78.4M | $63.5M | $95.9M | $76.8M | |
| Net Income to Company | $205.6M | $258.3M | $280.3M | $229.6M | $271M | |
| Minority Interest in Earnings | -$7.4M | -$5.5M | -$9.9M | -$19.8M | -$8M | |
| Net Income to Common Excl Extra Items | $196.9M | $252.5M | $269.2M | $209.2M | $262.9M | |
| Basic EPS (Cont. Ops) | $1.89 | $2.42 | $2.57 | $1.99 | $2.51 | |
| Diluted EPS (Cont. Ops) | $1.89 | $2.42 | $2.57 | $1.99 | $2.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $535.5M | $588.9M | $641.1M | $688.3M | $670M | |
| EBIT | $307.9M | $378.2M | $423.3M | $418.6M | $434.6M | |
| Revenue (Reported) | $3.8B | $4.4B | $4.7B | $4.5B | $4.4B | |
| Operating Income (Reported) | $296.7M | $368.8M | $414.7M | $402.4M | $417.3M | |
| Operating Income (Adjusted) | $307.9M | $378.2M | $423.3M | $418.6M | $434.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $966.5M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $800.4M | $974.8M | $925.9M | $894M | $845.6M | |
| Gross Profit | $166.2M | $203.1M | $198.7M | $196.4M | $208.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.3M | $8.5M | $9.3M | $9.8M | $10M | |
| Selling, General & Admin | $75.8M | $92.4M | $98.7M | $104.4M | $104.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79.9M | $98.1M | $104.9M | $112.1M | $109.6M | |
| Operating Income | $86.3M | $105M | $93.8M | $84.3M | $98.7M | |
| Net Interest Expenses | $10.1M | $3.3M | $20.5M | $23M | $14.8M | |
| EBT. Incl. Unusual Items | $76.2M | $101.7M | $73.5M | $60.8M | $83.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | $24.8M | $17.3M | $19.2M | $21.7M | |
| Net Income to Company | $58.4M | $76.9M | $56.2M | $41.9M | $62.1M | |
| Minority Interest in Earnings | -$1.8M | -$2.8M | -$3M | -$2.5M | -$2.1M | |
| Net Income to Common Excl Extra Items | $56.6M | $74.1M | $53.2M | $39.4M | $59.9M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.71 | $0.50 | $0.38 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.71 | $0.50 | $0.38 | $0.57 | |
| Weighted Average Basic Share | $104.3M | $104.4M | $104.4M | $104.6M | $104.8M | |
| Weighted Average Diluted Share | $104.3M | $104.4M | $104.4M | $104.6M | $104.8M | |
| EBITDA | $139.7M | $168.8M | $151.4M | $152.4M | $161.9M | |
| EBIT | $87.7M | $111.4M | $97.1M | $88.6M | $102.9M | |
| Revenue (Reported) | $966.5M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $86.3M | $105M | $93.8M | $84.3M | $98.7M | |
| Operating Income (Adjusted) | $87.7M | $111.4M | $97.1M | $88.6M | $102.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $388.1M | $202.2M | $331.8M | $384.9M | $330M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $495.6M | $643.7M | $604M | $564.9M | $562.4M | |
| Inventory | $582.3M | $753.7M | $810.1M | $686.2M | $693.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -$246K | $113.2K | $107.2K | -$110.5K | -$104.1K | |
| Total Current Assets | $1.6B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Property Plant And Equipment | $1.7B | $1.9B | $1.9B | $2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $900.8M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $46.1M | $137.6M | $126.2M | $114.9M | $97.4M | |
| Other Long-Term Assets | $3.9M | $6.7M | $10.2M | $12.2M | $9.2M | |
| Total Assets | $4.4B | $5.1B | $5.2B | $5.2B | $5.1B | |
| Accounts Payable | $446M | $622.7M | $526.5M | $458.6M | $527.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.3M | $32.6M | $27.1M | $27.4M | $27.8M | |
| Other Current Liabilities | -$123K | -- | $214.5K | -- | -$104.1K | |
| Total Current Liabilities | $1.2B | $1.5B | $1.3B | $1.1B | $1.2B | |
| Long-Term Debt | $996.3M | $1.3B | $1.4B | $1.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.3B | $3.1B | $3B | $2.9B | |
| Common Stock | $450.7M | $414.8M | $392.9M | $405M | $381.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.7B | $2B | $2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $98.9M | $86.6M | $85.8M | $95.7M | $90.3M | |
| Total Equity | $1.7B | $1.8B | $2.1B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $4.4B | $5.1B | $5.2B | $5.2B | $5.1B | |
| Cash and Short Terms | $388.1M | $202.2M | $331.8M | $384.9M | $330M | |
| Total Debt | $1.3B | $1.7B | $1.8B | $1.7B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $318.4M | $240.1M | $288M | $381.9M | $300.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $713.6M | $897.2M | $780.8M | $737.1M | $759.4M | |
| Inventory | $622.1M | $867.1M | $842.4M | $711.2M | $759.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -$117.2K | $111.6K | -$109K | $108K | -- | |
| Total Current Assets | $1.7B | $2B | $2B | $1.9B | $1.9B | |
| Property Plant And Equipment | $1.6B | $1.9B | $1.9B | $1.9B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $876.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $42.8M | $135.7M | $133.3M | $107.3M | $104.2M | |
| Other Long-Term Assets | $4.2M | $18.4M | $8.8M | $9.3M | $9M | |
| Total Assets | $4.4B | $5.4B | $5.2B | $5.1B | $5.2B | |
| Accounts Payable | $786.1M | $982.1M | $836.1M | $821.4M | $822.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $234.5K | $111.6K | -- | -- | -$108.2K | |
| Total Current Liabilities | $1.2B | $1.6B | $1.3B | $1.1B | $1.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.5B | $3.1B | $3B | $3B | |
| Common Stock | $429.5M | $408.9M | $399.5M | $395.7M | $396.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $98.2M | $90.1M | $85.2M | $97.5M | $93.6M | |
| Total Equity | $1.7B | $1.9B | $2.1B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $4.4B | $5.4B | $5.2B | $5.1B | $5.2B | |
| Cash and Short Terms | $318.4M | $240.1M | $288M | $381.9M | $300.2M | |
| Total Debt | $1.4B | $2B | $1.9B | $1.8B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.8M | $239.8M | $301M | $243.8M | $250.9M | |
| Depreciation & Amoritzation | $227.5M | $205.6M | $221.1M | $236.7M | $240.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $58.1M | -$177.7M | $21.7M | $44.4M | -$42M | |
| Change in Inventories | -$5.4M | -$124.2M | -$103.4M | $123.9M | -$29.4M | |
| Cash From Operations | $489.5M | $263.5M | $338.9M | $626M | $468.3M | |
| Capital Expenditures | $255.2M | $306.9M | $335.9M | $345M | $268.3M | |
| Cash Acquisitions | -$44.5M | -$432.1M | $155M | -$2.1M | -- | |
| Cash From Investing | -$290.4M | -$718.2M | -$184.1M | -$281.8M | -$250.9M | |
| Dividends Paid (Ex Special Dividend) | -$106.1M | -$113.6M | -$103.5M | -$113.1M | -$119.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $394.2M | $735.1M | $967.6M | $480.1M | $146.8M | |
| Long-Term Debt Repaid | -$227.7M | -$304.4M | -$657.9M | -$18M | -$107.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $114.2K | -$17.9M | -$2.4M | -$19.9M | -- | |
| Cash From Financing | -$47.7M | $280.5M | -$22.8M | -$290.4M | -$267.6M | |
| Beginning Cash (CF) | $227.7M | $373.3M | $188.5M | $335M | $376.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.3M | -$174.2M | $132M | $53.8M | -$50.1M | |
| Ending Cash (CF) | $360.3M | $211.4M | $326.3M | $377M | $343.2M | |
| Levered Free Cash Flow | $234.2M | -$43.4M | $3.1M | $280.9M | $200M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.4M | $76.9M | $56.2M | $41.9M | $62.1M | |
| Depreciation & Amoritzation | $51.9M | $57.3M | $54.3M | $63.8M | $59M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$70M | -$54.3M | -$31.8M | -$61.4M | -$39.7M | |
| Change in Inventories | -$54M | -$115.1M | -$27.2M | -$35M | -$52.4M | |
| Cash From Operations | $47.4M | $32.5M | $112.8M | $70M | $7.6M | |
| Capital Expenditures | $39.8M | $85.7M | $70M | $39.8M | $31.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.8M | -$88.6M | -$88.1M | -$29.7M | -$32M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $130.3M | $12.2M | $6.4M | $12.6M | $11.5M | |
| Long-Term Debt Repaid | -$148.2M | -$4.7M | -$14.2M | -$8.3M | -$14.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$2.6M | -$19.4M | -- | -- | |
| Cash From Financing | -$73.7M | $92M | -$68.7M | -$37.9M | -$7.4M | |
| Beginning Cash (CF) | $380.2M | $200.5M | $332.3M | $378.2M | $333.7M | |
| Foreign Exchange Rate Adjustment | $8.3M | $4.6M | -$4.5M | $3.4M | -$9.9M | |
| Additions / Reductions | -$61.2M | $35.9M | -$44M | $2.4M | -$31.8M | |
| Ending Cash (CF) | $327.2M | $241.4M | $283.7M | $384M | $292M | |
| Levered Free Cash Flow | $7.6M | -$53.2M | $42.7M | $30.2M | -$24.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.6M | $258.3M | $280.3M | $229.6M | $271M | |
| Depreciation & Amoritzation | $227M | $211M | $218.2M | $246.1M | $235.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $47.7M | -$162M | $44.2M | $14.8M | -$20.3M | |
| Change in Inventories | -$1.7M | -$185.4M | -$15.4M | $116M | -$46.9M | |
| Cash From Operations | $520.9M | $248.7M | $419.2M | $583.2M | $406M | |
| Capital Expenditures | $251.5M | $352.9M | $320.2M | $314.8M | $260.2M | |
| Cash Acquisitions | -$3.4M | -$432.1M | $155M | -$2.1M | -- | |
| Cash From Investing | -$243.6M | -$772M | -$183.6M | -$223.4M | -$253.2M | |
| Dividends Paid (Ex Special Dividend) | -$106.1M | -$113.6M | -$103.5M | -$113.1M | -$119.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $362M | $617.1M | $961.8M | $486.3M | $145.6M | |
| Long-Term Debt Repaid | -$366.7M | -$160.9M | -$667.3M | -$12M | -$113.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$17.7M | -$19.3M | $486.8K | -- | |
| Cash From Financing | -$322.7M | $446.3M | -$183.5M | -$259.5M | -$237M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.3M | -$77M | $52.1M | $100.2M | -$84.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $269.4M | -$104.2M | $99M | $268.4M | $145.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.4M | $76.9M | $56.2M | $41.9M | $62.1M | |
| Depreciation & Amoritzation | $51.9M | $57.3M | $54.3M | $63.8M | $59M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$70M | -$54.3M | -$31.8M | -$61.4M | -$39.7M | |
| Change in Inventories | -$54M | -$115.1M | -$27.2M | -$35M | -$52.4M | |
| Cash From Operations | $47.4M | $32.5M | $112.8M | $70M | $7.6M | |
| Capital Expenditures | $39.8M | $85.7M | $70M | $39.8M | $31.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.8M | -$88.6M | -$88.1M | -$29.7M | -$32M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $130.3M | $12.2M | $6.4M | $12.6M | $11.5M | |
| Long-Term Debt Repaid | -$148.2M | -$4.7M | -$14.2M | -$8.3M | -$14.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$2.6M | -$19.4M | -- | -- | |
| Cash From Financing | -$73.7M | $92M | -$68.7M | -$37.9M | -$7.4M | |
| Beginning Cash (CF) | $380.2M | $200.5M | $332.3M | $378.2M | $333.7M | |
| Foreign Exchange Rate Adjustment | $8.3M | $4.6M | -$4.5M | $3.4M | -$9.9M | |
| Additions / Reductions | -$61.2M | $35.9M | -$44M | $2.4M | -$31.8M | |
| Ending Cash (CF) | $327.2M | $241.4M | $283.7M | $384M | $292M | |
| Levered Free Cash Flow | $7.6M | -$53.2M | $42.7M | $30.2M | -$24.1M | |
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Financial Ratios
HOYFF
Sector
P/E ratio
14.09x
16.29x
PEG ratio
0.54x
0.00x
P/B ratio
1.70x
1.42x
Price / LTM sales
0.83x
1.42x
Growth Metrics
HOYFF
Sector
Revenue growth
-3.35%
1.07%
Earnings growth
49.46%
--
Revenue (5-year growth)
3.26%
3.71%
Earnings forecast
--
$0.04
Profitability
HOYFF
Sector
Profitability FY 2024
$846M
--
Return on invested capital
6.78%
1.75%
Return on assets
5.06%
1.06%
Return on equity
12%
2.52%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
HOYFF
Sector
Total cash
$300.2M
$2.4M
Short term investments
--
$326.7K
Total assets
$5.1B
$21.1M
Long term debt
$1.7B
$74M
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