Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
ICAGY Quote, Financials, Valuation and Earnings
Last price:
$10.25
Seasonality move
:
-2.4%
Day range:
$10.17 - $10.25
52-week range:
$4.04 - $10.25
Dividend yield:
2.03%
P/E ratio:
7.92x
P/S ratio:
0.72x
P/B ratio:
3.73x
Volume:
63.6K
Avg. volume:
92.4K
1-year change:
129.6%
Market cap:
$24B
Revenue:
$34.7B
EPS (TTM):
$1.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $10B | $24.3B | $31.9B | $34.7B | |
| Revenue Growth (YoY) | -68.78% | 12.22% | 143.16% | 31.08% | 8.96% | |
| Cost of Revenues | $15.2B | $11.2B | $20B | $24.6B | $26.5B | |
| Gross Profit | -$6.3B | -$1.2B | $4.3B | $7.3B | $8.2B | |
| Gross Profit Margin | -70.89% | -12.12% | 17.76% | 22.74% | 23.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $462.5M | $513.5M | $970.2M | $1.3B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.1B | $2.8B | $3.4B | $3.5B | |
| Operating Income | -$8.4B | -$3.3B | $1.5B | $3.8B | $4.7B | |
| Net Interest Expenses | $704.6M | $969M | $990.3M | $675.5M | $487.1M | |
| EBT. Incl. Unusual Items | -$8.9B | -$4.1B | $437.7M | $3.3B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1B | -$679.1M | -$16.9M | $434.1M | $899.4M | |
| Net Income to Company | -$8.5B | -$3.3B | $1.3B | $3.8B | $4.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9B | -$3.5B | $454.5M | $2.9B | $3B | |
| Basic EPS (Cont. Ops) | -$4.49 | -$1.40 | $0.18 | $1.16 | $1.21 | |
| Diluted EPS (Cont. Ops) | -$4.49 | -$1.40 | $0.13 | $1.10 | $1.20 | |
| Weighted Average Basic Share | $1.8B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $1.8B | $2.5B | $2.7B | $2.6B | $2.6B | |
| EBITDA | -$5.8B | -$973.8M | $3.7B | $6.7B | $7.4B | |
| EBIT | -$8.2B | -$3.2B | $1.5B | $4.5B | $4.8B | |
| Revenue (Reported) | $8.9B | $10B | $24.3B | $31.9B | $34.7B | |
| Operating Income (Reported) | -$8.4B | -$3.3B | $1.5B | $3.8B | $4.7B | |
| Operating Income (Adjusted) | -$8.2B | -$3.2B | $1.5B | $4.5B | $4.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $3.9B | $6.3B | $7B | $7.4B | |
| Revenue Growth (YoY) | -76.95% | 230.44% | 64.1% | 10.41% | 6.14% | |
| Cost of Revenues | $2.2B | $4.2B | $5.7B | $6.3B | $6.6B | |
| Gross Profit | -$1B | -$374.8M | $581.1M | $702.8M | $823.9M | |
| Gross Profit Margin | -89.46% | -9.72% | 9.19% | 10.06% | 11.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.4M | $225.5M | $300.7M | $319.3M | $314.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $306.1M | $454.5M | $568.2M | $623.5M | $629.2M | |
| Operating Income | -$1.3B | -$829.2M | $12.9M | $79.3M | $194.7M | |
| Net Interest Expenses | $208.5M | $252.5M | $194.4M | $151M | $118.9M | |
| EBT. Incl. Unusual Items | -$1.5B | -$1B | -$130M | -$94.5M | $251.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$179.5M | -$144.8M | -$36.5M | -$90.2M | $66.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$883.1M | -$93.4M | -$4.3M | $185.2M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.36 | -$0.04 | -$0.00 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.36 | -$0.04 | -$0.00 | $0.08 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.4B | $2B | $2.4B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.4B | $2B | $2.4B | |
| EBITDA | -$1.3B | -$766.4M | $164.3M | $153.2M | $481.9M | |
| EBIT | -$1.3B | -$766.4M | $164.3M | $153.2M | $481.9M | |
| Revenue (Reported) | $1.2B | $3.9B | $6.3B | $7B | $7.4B | |
| Operating Income (Reported) | -$1.3B | -$829.2M | $12.9M | $79.3M | $194.7M | |
| Operating Income (Adjusted) | -$1.3B | -$766.4M | $164.3M | $153.2M | $481.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $12.6B | $26.5B | $32.6B | $35.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $13.2B | $21.4B | $25.2B | $26.9B | |
| Gross Profit | -$5.8B | -$615.2M | $5.1B | $7.4B | $8.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $308.8M | $651.6M | $1B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.2B | $2.9B | $3.5B | $3.5B | |
| Operating Income | -$7.7B | -$2.8B | $2.2B | $3.9B | $4.8B | |
| Net Interest Expenses | $762.6M | $964.2M | $931.2M | $632.2M | $454.3M | |
| EBT. Incl. Unusual Items | -$8.3B | -$3.7B | $1.2B | $3.4B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$979.7M | -$644.3M | $74.1M | $384.5M | $1.1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3B | -$3.1B | $1.1B | $3B | $3.2B | |
| Basic EPS (Cont. Ops) | -$5.61 | -$1.25 | $0.46 | $1.21 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$5.61 | -$1.25 | $0.41 | $1.20 | $1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.5B | -$2.8B | $2.3B | $4.5B | $5.2B | |
| EBIT | -$7.5B | -$2.8B | $2.3B | $4.5B | $5.2B | |
| Revenue (Reported) | $4.9B | $12.6B | $26.5B | $32.6B | $35.2B | |
| Operating Income (Reported) | -$7.7B | -$2.8B | $2.2B | $3.9B | $4.8B | |
| Operating Income (Adjusted) | -$7.5B | -$2.8B | $2.3B | $4.5B | $5.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $3.9B | $6.3B | $7B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $4.2B | $5.7B | $6.3B | $6.6B | |
| Gross Profit | -$1B | -$374.8M | $581.1M | $702.8M | $823.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.4M | $225.5M | $300.7M | $319.3M | $314.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $306.1M | $454.5M | $568.2M | $623.5M | $629.2M | |
| Operating Income | -$1.3B | -$829.2M | $12.9M | $79.3M | $194.7M | |
| Net Interest Expenses | $208.5M | $252.5M | $194.4M | $151M | $118.9M | |
| EBT. Incl. Unusual Items | -$1.5B | -$1B | -$130M | -$94.5M | $251.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$179.5M | -$144.8M | -$36.5M | -$90.2M | $66.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$883.1M | -$93.4M | -$4.3M | $185.2M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.36 | -$0.04 | -$0.00 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.36 | -$0.04 | -$0.00 | $0.08 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.4B | $2B | $2.4B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.4B | $2B | $2.4B | |
| EBITDA | -$1.3B | -$766.4M | $164.3M | $153.2M | $481.9M | |
| EBIT | -$1.3B | -$766.4M | $164.3M | $153.2M | $481.9M | |
| Revenue (Reported) | $1.2B | $3.9B | $6.3B | $7B | $7.4B | |
| Operating Income (Reported) | -$1.3B | -$829.2M | $12.9M | $79.3M | $194.7M | |
| Operating Income (Adjusted) | -$1.3B | -$766.4M | $164.3M | $153.2M | $481.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $8.9B | $9.9B | $6B | $8.5B | |
| Short Term Investments | $129.1M | $18.1M | $396.8M | $1.5B | $1.7B | |
| Accounts Receivable, Net | $685.1M | $832.2M | $1.4B | $1.7B | $1.8B | |
| Inventory | $431.7M | $378.2M | $378.6M | $546.1M | $642M | |
| Prepaid Expenses | -- | -- | $685.3M | $829.1M | $923M | |
| Other Current Assets | -- | -- | -- | $273M | $336.1M | |
| Total Current Assets | $9.6B | $11.9B | $14.2B | $12.1B | $15.8B | |
| Property Plant And Equipment | $21.6B | $19.4B | $19.7B | $21.9B | $22B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $423.1M | $392.9M | $371.1M | $383.6M | $363.2M | |
| Other Intangibles | $3.5B | $3.3B | $3.4B | $3.3B | $3.4B | |
| Other Long-Term Assets | -- | -- | -- | $364.8M | $286.2M | |
| Total Assets | $37.3B | $39B | $42.1B | $41.7B | $45.6B | |
| Accounts Payable | $2B | $2.3B | $3.2B | $3.5B | $3.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9B | $1.7B | $1.9B | $2B | $1.5B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.2B | $15B | $17.9B | $19.6B | $20.1B | |
| Long-Term Debt | $6.1B | $10.2B | $10B | $6.6B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.3B | $38B | $40B | $38B | $39.2B | |
| Common Stock | $611.3M | $562.7M | $533M | $549.4M | $517.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $951.1M | $2.2B | $3.6B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4M | $6.8M | $6.4M | $6.6M | $6.2M | |
| Total Equity | $2B | $957.9M | $2.2B | $3.6B | $6.4B | |
| Total Liabilities and Equity | $37.3B | $39B | $42.1B | $41.7B | $45.6B | |
| Cash and Short Terms | $7.2B | $9B | $10.3B | $7.5B | $10.2B | |
| Total Debt | $7B | $11.3B | $11.1B | $7.9B | $9.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5B | -$3.3B | $1.3B | $3.8B | $4.6B | |
| Depreciation & Amoritzation | $2.4B | $2.3B | $2.2B | $2.2B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.6B | -$415.3M | -$941.8M | -$714.5M | -$832.3M | |
| Change in Inventories | -- | -- | -$22.1M | -$151.6M | -$124.5M | |
| Cash From Operations | -$3.9B | -$166.8M | $5.1B | $5B | $6.9B | |
| Capital Expenditures | $2.2B | $880.3M | $4.1B | $3.6B | $3B | |
| Cash Acquisitions | -- | -- | -- | -- | -$54.1M | |
| Cash From Investing | $1.8B | -$214.2M | -$3.7B | -$3.4B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$60.5M | -- | -- | -- | -$161.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $5.7B | $1.5B | $1.1B | $1.6B | |
| Long-Term Debt Repaid | -$1.1B | -$927.6M | -$1.1B | -$4.6B | -$443.8M | |
| Repurchase of Common Stock | -- | -$28.4M | -$24.3M | -$83.4M | -$218.6M | |
| Other Financing Activities | $155.3M | -$346.7M | $1.1B | -$128.8M | -$163.4M | |
| Cash From Financing | $4.4B | $2.6B | -$59.1M | -$5.6B | -$1.3B | |
| Beginning Cash (CF) | $4.6B | $6.8B | $8.3B | $10B | $5.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $2.3B | $1.4B | -$4.1B | $2.9B | |
| Ending Cash (CF) | $6.6B | $9.3B | $9.7B | $5.9B | $8.9B | |
| Levered Free Cash Flow | -$6.1B | -$1B | $1B | $1.4B | $3.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5B | -$444.2M | $1.4B | $1.4B | -- | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$306.1M | -$954.4M | -$713.1M | -$808.6M | -- | |
| Change in Inventories | -- | $4.3M | -$58.9M | -$92.6M | -- | |
| Cash From Operations | -$1.4B | $3.5B | $4.4B | $4.9B | -- | |
| Capital Expenditures | $361.6M | $2.2B | $1.4B | $1.5B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.6M | -$2.2B | -$2.1B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4B | $682.8M | $669.5M | $559.9M | -- | |
| Long-Term Debt Repaid | -$623.1M | -$292.9M | -$392.6M | -$232.6M | -- | |
| Repurchase of Common Stock | -$28.9M | -$24.5M | -$70.9M | -- | -- | |
| Other Financing Activities | -$460.4M | $387.7M | -$72M | -$45.2M | -- | |
| Cash From Financing | $3.4B | -$20.2M | -$780.8M | -$893.7M | -- | |
| Beginning Cash (CF) | $7B | $8.4B | $10B | $5.9B | -- | |
| Foreign Exchange Rate Adjustment | $183.2M | -$20.2M | $158.1M | $75.4M | -- | |
| Additions / Reductions | $2B | $1.2B | $1.5B | $2.4B | -- | |
| Ending Cash (CF) | $9.2B | $9.6B | $11.7B | $8.3B | -- | |
| Levered Free Cash Flow | -$1.7B | $1.2B | $3B | $3.4B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.5B | $361.6M | $2.2B | $1.4B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$57.3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5B | -$444.2M | $1.4B | $1.4B | -- | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$306.1M | -$954.4M | -$713.1M | -$808.6M | -- | |
| Change in Inventories | -- | $4.3M | -$58.9M | -$92.6M | -- | |
| Cash From Operations | -$1.4B | $3.5B | $4.4B | $4.9B | -- | |
| Capital Expenditures | $361.6M | $2.2B | $1.4B | $1.5B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.6M | -$2.2B | -$2.1B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4B | $682.8M | $669.5M | $559.9M | -- | |
| Long-Term Debt Repaid | -$623.1M | -$292.9M | -$392.6M | -$232.6M | -- | |
| Repurchase of Common Stock | -$28.9M | -$24.5M | -$70.9M | -- | -- | |
| Other Financing Activities | -$460.4M | $387.7M | -$72M | -$45.2M | -- | |
| Cash From Financing | $3.4B | -$20.2M | -$780.8M | -$893.7M | -- | |
| Beginning Cash (CF) | $7B | $8.4B | $10B | $5.9B | -- | |
| Foreign Exchange Rate Adjustment | $183.2M | -$20.2M | $158.1M | $75.4M | -- | |
| Additions / Reductions | $2B | $1.2B | $1.5B | $2.4B | -- | |
| Ending Cash (CF) | $9.2B | $9.6B | $11.7B | $8.3B | -- | |
| Levered Free Cash Flow | -$1.7B | $1.2B | $3B | $3.4B | -- | |
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Financial Ratios
ICAGY
Sector
P/E ratio
7.92x
18.58x
PEG ratio
1.07x
0.25x
P/B ratio
3.73x
1.75x
Price / LTM sales
0.72x
0.94x
Growth Metrics
ICAGY
Sector
Revenue growth
6.14%
1.98%
Earnings growth
-19.27%
2.46%
Revenue (5-year growth)
4%
4.35%
Earnings forecast
--
$0.40
Profitability
ICAGY
Sector
Profitability FY 2024
$8.2B
$393.9M
Return on invested capital
22.2%
5.32%
Return on assets
6.71%
3.49%
Return on equity
75.81%
8.55%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
8
Balance Sheet
ICAGY
Sector
Total cash
$10.2B
$154.3M
Short term investments
$1.7B
$35.5M
Total assets
$45.6B
$1.7B
Long term debt
--
$252.4M
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