Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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HSQVY Quote, Financials, Valuation and Earnings
Last price:
$10.83
Seasonality move
:
-0.7%
Day range:
$10.90 - $11.00
52-week range:
$8.24 - $17.54
Dividend yield:
4.38%
P/E ratio:
34.44x
P/S ratio:
0.69x
P/B ratio:
1.30x
Volume:
1.6K
Avg. volume:
8.8K
1-year change:
-35.43%
Market cap:
$3.1B
Revenue:
$4.6B
EPS (TTM):
$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.5B | $5.4B | $5B | $4.6B | |
| Revenue Growth (YoY) | 2.36% | 20.01% | -2.01% | -6.63% | -8.84% | |
| Cost of Revenues | $3.2B | $3.7B | $3.9B | $3.5B | $3.2B | |
| Gross Profit | $1.4B | $1.8B | $1.5B | $1.5B | $1.4B | |
| Gross Profit Margin | 29.98% | 32.97% | 27.04% | 30.28% | 29.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $975.5M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $975.5M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Operating Income | $398.1M | $665M | $283.4M | $366.5M | $231.1M | |
| Net Interest Expenses | $38.9M | $31.4M | $47.9M | $95.7M | $84.6M | |
| EBT. Incl. Unusual Items | $363.7M | $641.9M | $257.3M | $271.8M | $164.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.2M | $123.5M | $64.7M | $66.3M | $38.7M | |
| Net Income to Company | $400.8M | $671.3M | $303.4M | $366.5M | $246.3M | |
| Minority Interest in Earnings | -$109.2K | -- | $199.4K | $94.5K | -$94.9K | |
| Net Income to Common Excl Extra Items | $272.4M | $518.4M | $192.9M | $205.6M | $125.7M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.81 | $0.68 | $0.72 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.81 | $0.67 | $0.72 | $0.44 | |
| Weighted Average Basic Share | $286.2M | $285.8M | $285.2M | $285.5M | $285.9M | |
| Weighted Average Diluted Share | $286.5M | $287.1M | $286.5M | $285.8M | $286.3M | |
| EBITDA | $674.8M | $931.9M | $559.5M | $646.2M | $539M | |
| EBIT | $397.7M | $670.1M | $301.4M | $370.1M | $250.8M | |
| Revenue (Reported) | $4.6B | $5.5B | $5.4B | $5B | $4.6B | |
| Operating Income (Reported) | $398.1M | $665M | $283.4M | $366.5M | $231.1M | |
| Operating Income (Adjusted) | $397.7M | $670.1M | $301.4M | $370.1M | $250.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 31.99% | 0.49% | -2.18% | -13.84% | -2.85% | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $940.4M | $953.8M | |
| Gross Profit | $585.2M | $534.5M | $545.9M | $478.8M | $424.9M | |
| Gross Profit Margin | 34.93% | 31.74% | 33.15% | 33.74% | 30.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311.8M | $322.3M | $317.3M | $292.8M | $282.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $311.4M | $302.7M | $319.1M | $292.7M | $281.4M | |
| Operating Income | $273.9M | $231.8M | $226.8M | $186.1M | $143.6M | |
| Net Interest Expenses | $7.3M | $6.5M | $23.5M | $22.1M | $18.7M | |
| EBT. Incl. Unusual Items | $266.6M | $225.2M | $203.3M | $164.1M | $125M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.4M | $49.4M | $44.7M | $36.5M | $33.9M | |
| Net Income to Company | $273.9M | $231.8M | $226.8M | $186.1M | $143.6M | |
| Minority Interest in Earnings | -$119.4K | -- | -- | -$96.4K | -$93.8K | |
| Net Income to Common Excl Extra Items | $198M | $175.8M | $158.6M | $127.5M | $90.9M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.62 | $0.56 | $0.45 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.61 | $0.55 | $0.45 | $0.32 | |
| Weighted Average Basic Share | $286.3M | $285.2M | $285.3M | $285.8M | $285.9M | |
| Weighted Average Diluted Share | $286.9M | $286.7M | $286.5M | $286.3M | $286.2M | |
| EBITDA | $273.9M | $231.8M | $226.8M | $186.1M | $143.6M | |
| EBIT | $273.9M | $231.8M | $226.8M | $186.1M | $143.6M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Operating Income (Reported) | $273.9M | $231.8M | $226.8M | $186.1M | $143.6M | |
| Operating Income (Adjusted) | $273.9M | $231.8M | $226.8M | $186.1M | $143.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.5B | $5.4B | $4.8B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.8B | $3.9B | $3.4B | $3.2B | |
| Gross Profit | $1.5B | $1.8B | $1.5B | $1.5B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Operating Income | $500.8M | $634.1M | $309.3M | $330.5M | $207.4M | |
| Net Interest Expenses | $34.9M | $30.7M | $63.6M | $93.3M | $78.6M | |
| EBT. Incl. Unusual Items | $470.7M | $611.6M | $266.3M | $237.3M | $128.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.1M | $108.2M | $67.6M | $59M | $37M | |
| Net Income to Company | $526.5M | $629.2M | $298.4M | $325.8M | $203.9M | |
| Minority Interest in Earnings | -$226.2K | $107.5K | $182.2K | -$3.7K | -$94.7K | |
| Net Income to Common Excl Extra Items | $350.5M | $503.6M | $199M | $178.1M | $91.9M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.76 | $0.70 | $0.62 | $0.32 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.76 | $0.69 | $0.62 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $500.3M | $639M | $326.3M | $330.5M | $207.4M | |
| EBIT | $500.3M | $639M | $326.3M | $330.5M | $207.4M | |
| Revenue (Reported) | $4.9B | $5.5B | $5.4B | $4.8B | $4.5B | |
| Operating Income (Reported) | $500.8M | $634.1M | $309.3M | $330.5M | $207.4M | |
| Operating Income (Adjusted) | $500.3M | $639M | $326.3M | $330.5M | $207.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $940.4M | $953.8M | |
| Gross Profit | $585.2M | $534.5M | $545.9M | $478.8M | $424.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311.8M | $322.3M | $317.3M | $292.8M | $282.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $311.4M | $302.7M | $319.1M | $292.7M | $281.4M | |
| Operating Income | $273.9M | $231.8M | $226.8M | $186.1M | $143.6M | |
| Net Interest Expenses | $7.3M | $6.5M | $23.5M | $22.1M | $18.7M | |
| EBT. Incl. Unusual Items | $266.6M | $225.2M | $203.3M | $164.1M | $125M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.4M | $49.4M | $44.7M | $36.5M | $33.9M | |
| Net Income to Company | $273.9M | $231.8M | $226.8M | $186.1M | $143.6M | |
| Minority Interest in Earnings | -$119.4K | -- | -- | -$96.4K | -$93.8K | |
| Net Income to Common Excl Extra Items | $198M | $175.8M | $158.6M | $127.5M | $90.9M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.62 | $0.56 | $0.45 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.61 | $0.55 | $0.45 | $0.32 | |
| Weighted Average Basic Share | $286.3M | $285.2M | $285.3M | $285.8M | $285.9M | |
| Weighted Average Diluted Share | $286.9M | $286.7M | $286.5M | $286.3M | $286.2M | |
| EBITDA | $273.9M | $231.8M | $226.8M | $186.1M | $143.6M | |
| EBIT | $273.9M | $231.8M | $226.8M | $186.1M | $143.6M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Operating Income (Reported) | $273.9M | $231.8M | $226.8M | $186.1M | $143.6M | |
| Operating Income (Adjusted) | $273.9M | $231.8M | $226.8M | $186.1M | $143.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $751.1M | $244.1M | $223.4M | $151.7M | $178.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $398M | $476.4M | $601.3M | $525.4M | $503.6M | |
| Inventory | $1.2B | $1.6B | $1.9B | $1.7B | $1.3B | |
| Prepaid Expenses | $42.3M | $56.6M | $62.6M | $51M | $47.8M | |
| Other Current Assets | $122.1K | -- | $95.9K | -- | $115.9M | |
| Total Current Assets | $2.6B | $2.5B | $3B | $2.7B | $2.3B | |
| Property Plant And Equipment | $920.3M | $1B | $905.7M | $921.4M | $834.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $843.1M | $1B | $977.4M | $985.4M | $954.4M | |
| Other Intangibles | $688.6M | $848.9M | $806.7M | $834.3M | $808.4M | |
| Other Long-Term Assets | -- | -- | -$191.9K | -$298K | -$181.4K | |
| Total Assets | $5.3B | $5.6B | $5.9B | $5.7B | $5.2B | |
| Accounts Payable | $588M | $772.6M | $682.3M | $545M | $534.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.9M | $53.8M | $62.3M | $64.4M | $62.3M | |
| Other Current Liabilities | $34.8M | $33.9M | $37.4M | $29.2M | $32M | |
| Total Current Liabilities | $1.7B | $2.1B | $2.2B | $1.9B | $1.4B | |
| Long-Term Debt | $816.1M | $416.9M | $856.5M | $849.9M | $935.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.2B | $3.6B | $3.4B | $2.9B | |
| Common Stock | $140.8M | $127.4M | $110.6M | $114.5M | $104.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $2.4B | $2.3B | $2.4B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $366.4K | $1.5M | $959.4K | $198.7K | $272.1K | |
| Total Equity | $2.1B | $2.4B | $2.3B | $2.4B | $2.2B | |
| Total Liabilities and Equity | $5.3B | $5.6B | $5.9B | $5.7B | $5.2B | |
| Cash and Short Terms | $751.1M | $244.1M | $223.4M | $151.7M | $178.7M | |
| Total Debt | $1.2B | $907.9M | $1.6B | $1.4B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $925.3M | $287.9M | $248.3M | $178.2M | $191.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $815.3M | $922.7M | $1B | $1.1B | $1.1B | |
| Inventory | $1.1B | $1.6B | $1.8B | $1.6B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $114.6M | $112M | $155M | $156.7M | $177.8M | |
| Total Current Assets | $3.1B | $3.1B | $3.3B | $3.1B | $2.9B | |
| Property Plant And Equipment | $917M | $988.4M | $901.1M | $892.4M | $866.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $817.6M | $1B | $982.9M | $973.8M | $984M | |
| Other Intangibles | $651.8M | $839.8M | $815.9M | $813.6M | $850.6M | |
| Other Long-Term Assets | $70.5M | $99.3M | $82.2M | $81.7M | $92.1M | |
| Total Assets | $5.7B | $6.2B | $6.3B | $6B | $5.9B | |
| Accounts Payable | $717.3M | $890.5M | $735.3M | $642.2M | $788.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47.5M | $55.8M | $58.7M | $64.9M | $64M | |
| Other Current Liabilities | $536.8M | $539.8M | $544.7M | $511.3M | $493.8M | |
| Total Current Liabilities | $2.1B | $2.7B | $2.1B | $1.9B | $1.9B | |
| Long-Term Debt | $649.5M | $246M | $1.1B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.6B | $3.8B | $3.6B | $3.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $458.8K | $1.5M | $965.9K | $281.6K | $399.7K | |
| Total Equity | $2.2B | $2.6B | $2.5B | $2.4B | $2.4B | |
| Total Liabilities and Equity | $5.7B | $6.2B | $6.3B | $6B | $5.9B | |
| Cash and Short Terms | $925.3M | $287.9M | $248.3M | $178.2M | $191.7M | |
| Total Debt | $1.1B | $1.1B | $1.6B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $400.8M | $671.3M | $303.4M | $366.5M | $246.3M | |
| Depreciation & Amoritzation | $277.1M | $261.8M | $258.1M | $276.1M | $288.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6M | -$61.7M | -$150.7M | $86.6M | -$11.4M | |
| Change in Inventories | $30.4M | -$314.9M | -$382.1M | $181.2M | $298.8M | |
| Cash From Operations | $882.7M | $661.8M | -$170.4M | $667.5M | $648.4M | |
| Capital Expenditures | $217.8M | $294.9M | $233.7M | $248.1M | $246.9M | |
| Cash Acquisitions | -$44.8M | -$451.2M | -$8.5M | -$850.1K | -$3.8M | |
| Cash From Investing | -$261.6M | -$744.9M | -$229.4M | -$250.5M | -$233.8M | |
| Dividends Paid (Ex Special Dividend) | -$140.7M | -$160.6M | -$170.6M | -$161.9M | -$162.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $284.1M | $261.4M | $1.1B | $527.5M | $548.9M | |
| Long-Term Debt Repaid | -$342.8M | -$444.3M | -$253.5M | -$767.7M | -$747.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $109.4M | $7.5M | -$212.4M | -$14.9M | $54.4M | |
| Cash From Financing | -$140.3M | -$392.2M | $396.3M | -$487.5M | -$377.9M | |
| Beginning Cash (CF) | $208.7M | $718.7M | $220.1M | $219.9M | $144.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $480.8M | -$475.4M | -$3.5M | -$70.5M | $36.7M | |
| Ending Cash (CF) | $671.9M | $258M | $232.1M | $144.2M | $186.8M | |
| Levered Free Cash Flow | $664.9M | $366.9M | -$404.1M | $419.4M | $401.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $315.3M | $199.9M | $198.2M | $173M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.1M | $86.9M | $130.3M | $70.5M | -- | |
| Change in Inventories | $44.9M | -$33.7M | $143.1M | $203.9M | -- | |
| Cash From Operations | $419.4M | $146.1M | $474.5M | $391.7M | -- | |
| Capital Expenditures | $49.8M | $55.8M | $57.5M | $64.5M | -- | |
| Cash Acquisitions | $8.7M | -$5.3M | -- | $13.4K | -- | |
| Cash From Investing | -$42.5M | -$68.4M | -$53.1M | -$64.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$54.5M | -$58.3M | -$54.3M | -$53.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$353.9M | -$310.8M | -$26.4M | -$32.7M | -- | |
| Cash From Financing | -$408.4M | -$113.1M | -$292.9M | -$311M | -- | |
| Beginning Cash (CF) | $963.4M | $285.4M | $246.7M | $183M | -- | |
| Foreign Exchange Rate Adjustment | -$3.6M | $22.9M | $6.4M | -$2M | -- | |
| Additions / Reductions | -$31.5M | -$35.4M | $128.6M | $16.1M | -- | |
| Ending Cash (CF) | $925.6M | $261.4M | $379.8M | $193M | -- | |
| Levered Free Cash Flow | $369.6M | $90.3M | $417.1M | $327.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $526.5M | $629.2M | $298.4M | $325.8M | $203.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$120.8M | -$60.4M | -$99M | -$74.8M | $38.4M | |
| Change in Inventories | $44.6M | -$423.7M | -$221.2M | $186.2M | $265.2M | |
| Cash From Operations | $1B | $326.3M | $39M | $507.3M | $713.4M | |
| Capital Expenditures | $221.2M | $291.3M | $238.1M | $246.9M | $247.8M | |
| Cash Acquisitions | -$45.5M | -$454.7M | -$5M | -$1.3M | -$3.3M | |
| Cash From Investing | -$265.6M | -$725.2M | -$251.5M | -$248.6M | -$205.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$160.6M | -$170.6M | -$161.9M | -$162.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $134.1M | $148.2M | -$399.6M | $35.6M | -$78.2M | |
| Cash From Financing | -$115.6M | -$251.5M | $189.4M | -$323.6M | -$494.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $647.1M | -$650.4M | -$23.1M | -$64.9M | $12.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $807.1M | $35M | -$199.1M | $260.4M | $465.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $589.1M | $431.7M | $425M | $359.1M | $143.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$424.6M | -$354.5M | -$259.5M | -$480.6M | -$501.3M | |
| Change in Inventories | $62.8M | -$124.6M | $213M | $278.9M | $41.4M | |
| Cash From Operations | $653.6M | $44.9M | $582.7M | $339.6M | $12.9M | |
| Capital Expenditures | $99.1M | $101.5M | $107.5M | $113.3M | $49.8M | |
| Cash Acquisitions | $8.7M | -$8.7M | -- | -$468.7K | -- | |
| Cash From Investing | -$91.8M | -$98M | -$104.8M | -$114.5M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -$54.5M | -$58.3M | -$54.3M | -$53.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$320.1M | -$136.2M | -$39M | $5.2M | -$94.7M | |
| Cash From Financing | -$374.6M | $61.4M | -$325.2M | -$179.5M | $14.5M | |
| Beginning Cash (CF) | $1.7B | $522.5M | $470M | $330.2M | $184.7M | |
| Foreign Exchange Rate Adjustment | $6.5M | $27.6M | $5.6M | $4.2M | -$10.3M | |
| Additions / Reductions | $187.1M | $8.3M | $152.7M | $45.7M | $5.5M | |
| Ending Cash (CF) | $1.9B | $546.9M | $626.4M | $376M | $179.9M | |
| Levered Free Cash Flow | $554.5M | -$56.6M | $475.1M | $226.3M | -$36.8M | |
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Financial Ratios
HSQVY
Sector
P/E ratio
34.44x
18.58x
PEG ratio
--
0.25x
P/B ratio
1.30x
1.75x
Price / LTM sales
0.69x
0.94x
Growth Metrics
HSQVY
Sector
Revenue growth
-2.85%
1.98%
Earnings growth
-28.85%
2.46%
Revenue (5-year growth)
0.49%
4.35%
Earnings forecast
--
$0.40
Profitability
HSQVY
Sector
Profitability FY 2024
$1.4B
$393.9M
Return on invested capital
2.51%
5.32%
Return on assets
1.62%
3.49%
Return on equity
3.85%
8.55%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
24
Balance Sheet
HSQVY
Sector
Total cash
$191.7M
$154.3M
Short term investments
--
$35.5M
Total assets
$5.2B
$1.7B
Long term debt
$1.4B
$252.4M
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