Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
39
ITCFY Quote, Financials, Valuation and Earnings
Last price:
$14.46
Seasonality move
:
2.03%
Day range:
$14.46 - $14.46
52-week range:
$14.46 - $16.85
Dividend yield:
6.25%
P/E ratio:
8.22x
P/S ratio:
6.33x
P/B ratio:
0.91x
Volume:
--
Avg. volume:
8
1-year change:
-8.1%
Market cap:
$6.5B
Revenue:
$2.7B
EPS (TTM):
$2.74
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $879.9M | $1.3B | $1B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -16.93% | 38.24% | -18.12% | 141.89% | 7.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $23.7M | $26M | $42.2M | $52.1M | |
| Other Inc / (Exp) | $8.5M | $8.2M | -$327.9K | $30.4M | $124.1M | |
| Operating Expenses | $522.3M | $669.1M | $550.8M | $1.4B | $1.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $288.8M | $605.3M | $485.7M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | $10.3M | $380.7M | -- | |
| Income Tax Expense | $63.6M | $152.3M | $99.5M | $215.2M | $216.6M | |
| Net Income to Company | $288.8M | $605.3M | $494.9M | $1.4B | $1.1B | |
| Minority Interest in Earnings | $11.7M | -$58.2M | -$11M | -$16.5M | $193.9K | |
| Net Income to Common Excl Extra Items | $236.9M | $394.8M | $385.5M | $1.2B | $884.7M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.80 | $0.80 | $2.65 | $1.86 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.80 | $0.80 | $2.54 | $1.79 | |
| Weighted Average Basic Share | $483.1M | $452.6M | $447.3M | $424.4M | $427.7M | |
| Weighted Average Diluted Share | $483.1M | $452.6M | $447.3M | $442.1M | $443.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4B | $1.8B | $1.9B | $4.5B | $4.7B | |
| Revenue (Reported) | $879.9M | $1.3B | $1B | $2.5B | $2.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $1.9B | $4.5B | $4.7B | |
| Period Ending | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $908.5M | $1.3B | $1B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $23.6M | $25.8M | $42.6M | $51.9M | |
| Other Inc / (Exp) | $11.2M | $7.8M | -$579.3K | $30.7M | $124.1M | |
| Operating Expenses | $537.8M | $664.8M | $545.5M | $1.4B | $1.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $301M | $601.6M | $481M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | $9M | $384.2M | -- | |
| Income Tax Expense | $66.6M | $151.4M | $98.9M | $217M | $216.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $10.3M | -$57.8M | -$10M | -$16.7M | $195.1K | |
| Net Income to Common Excl Extra Items | $244.7M | $392.5M | $381.1M | $1.2B | $881.6M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.77 | $0.77 | $2.53 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.77 | $0.77 | $2.53 | $1.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $908.5M | $1.3B | $1B | $2.5B | $2.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-17 | 2022-07-17 | 2023-07-17 | 2024-07-17 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $8.6B | $8.5B | $7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $40.1M | $47.7M | $67.4M | $76.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.6B | $7.3B | $15.3B | $16.2B | $14.8B | |
| Property Plant And Equipment | $197.2M | $239M | $345M | $300.6M | $289.1M | |
| Long-Term Investments | $9.7B | $10.7B | $14.2B | $14.3B | $16.2B | |
| Goodwill | $14.2M | $11.9M | $325.3M | $95.2M | $96.1M | |
| Other Intangibles | $14.3M | $7.6M | $70M | $12.3M | $9.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $36.8B | $42.4B | $72B | $71.8B | $75.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $57.2M | $32.3M | $43.2M | $757M | $765.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.8B | $38.1B | $65.4B | $64.9B | $68B | |
| Common Stock | $203.7M | $198.9M | $169.1M | $160.8M | $166M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $3.4B | $5.8B | $6.8B | $7.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $775M | $709.8M | $558.4M | $410.3K | -$1.6M | |
| Total Equity | $4.1B | $4.3B | $6.6B | $6.9B | $7.3B | |
| Total Liabilities and Equity | $36.8B | $42.4B | $72B | $71.8B | $75.4B | |
| Cash and Short Terms | $1.2B | $1.4B | $8.6B | $8.5B | $7B | |
| Total Debt | $1.6B | $1.6B | $3.8B | $3.8B | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $8.6B | $8.5B | $7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $67.4M | $76.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.6B | $7.3B | $15.3B | $16.2B | $14.8B | |
| Property Plant And Equipment | $197.2M | $239M | $345M | $300.6M | $289.1M | |
| Long-Term Investments | $9.7B | $10.7B | $14.2B | $14.3B | $16.2B | |
| Goodwill | $14.2M | $11.9M | $325.3M | $95.2M | $96.1M | |
| Other Intangibles | $14.3M | $7.6M | $70M | $12.3M | $9.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $36.8B | $42.4B | $72B | $71.8B | $75.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $57.2M | $32.3M | $43.2M | $757M | $765.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.8B | $38.1B | $65.4B | $64.9B | $68B | |
| Common Stock | $203.7M | $198.9M | $169.1M | $160.8M | $166M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $775M | $709.8M | $558.4M | $410.3K | -$1.6M | |
| Total Equity | $4.1B | $4.3B | $6.6B | $6.9B | $7.3B | |
| Total Liabilities and Equity | $36.8B | $42.4B | $72B | $71.8B | $75.4B | |
| Cash and Short Terms | $1.2B | $1.4B | $8.6B | $8.5B | $7B | |
| Total Debt | $1.6B | $1.6B | $3.8B | $3.8B | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288.8M | $605.3M | $494.9M | $1.4B | $1.1B | |
| Depreciation & Amoritzation | $22.2M | $27M | $14.7M | $56.2M | $42.2M | |
| Stock-Based Compensation | $26.8M | $32M | $26.8M | $59.7M | $59.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5B | $642.9M | $894.2M | $165.2M | -$724.4M | |
| Capital Expenditures | $5M | $7.2M | $37.4M | $23.9M | $21.7M | |
| Cash Acquisitions | -- | $54.7M | -$239.2M | -$239.9M | -$6.1M | |
| Cash From Investing | -$5M | $47.7M | -$218M | -$263.2M | $14.1M | |
| Dividends Paid (Ex Special Dividend) | -$44.6M | -$171.7M | -$192.2M | -$372.9M | -$409.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $144.8M | $206.2M | $156.3M | $545.9M | $60M | |
| Long-Term Debt Repaid | -$54.3M | -$401.2M | -$374.3M | -$369.7M | -$124.1M | |
| Repurchase of Common Stock | -$10.9M | -$201.8M | -$107.3M | -$142.9M | -$88.9M | |
| Other Financing Activities | -$51.3M | -$96.2M | -$60.2M | -$72.7M | -$94.5M | |
| Cash From Financing | -$18.4M | -$668.2M | -$580.5M | -$467.6M | -$713.4M | |
| Beginning Cash (CF) | $4.2B | $3.1B | $1.7B | $9.8B | $9.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | $22.4M | $95.8M | -$565.6M | -$1.4B | |
| Ending Cash (CF) | $2.7B | $3.1B | $1.8B | $9.1B | $7.8B | |
| Levered Free Cash Flow | -$1.5B | $635.7M | $856.7M | $141.4M | -$746M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $775.2K | -- | -- | -- | |
| 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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $1.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $775.2K | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
ITCFY
Sector
P/E ratio
8.22x
--
PEG ratio
0.06x
--
P/B ratio
0.91x
--
Price / LTM sales
6.33x
--
Growth Metrics
ITCFY
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
24.69%
--
Earnings forecast
--
--
Profitability
ITCFY
Sector
Profitability FY 2025
--
--
Return on invested capital
20.9%
--
Return on assets
2.71%
--
Return on equity
30.09%
--
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
ITCFY
Sector
Total cash
$1.7B
--
Short term investments
--
--
Total assets
$75.4B
--
Long term debt
$1.1B
--
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