Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
72
NHYDY Quote, Financials, Valuation and Earnings
Last price:
$5.92
Seasonality move
:
3.33%
Day range:
$5.82 - $5.90
52-week range:
$4.50 - $6.62
Dividend yield:
3.7%
P/E ratio:
13.24x
P/S ratio:
0.60x
P/B ratio:
1.18x
Volume:
78.2K
Avg. volume:
90.7K
1-year change:
-4.55%
Market cap:
$11.6B
Revenue:
$18.9B
EPS (TTM):
$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $17.4B | $21.6B | $18.3B | $18.9B | |
| Revenue Growth (YoY) | -28.71% | 43.11% | 24.45% | -15.35% | 3.3% | |
| Cost of Revenues | $8.1B | $10.3B | $13.4B | $11.7B | $12B | |
| Gross Profit | $4.1B | $7.1B | $8.2B | $6.6B | $6.9B | |
| Gross Profit Margin | 33.39% | 40.63% | 37.78% | 36.2% | 36.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $3.2B | $2.9B | $3B | $3.1B | |
| Operating Income | $2.1B | $3.9B | $5.2B | $3.6B | $3.8B | |
| Net Interest Expenses | $90.5M | $111.5M | $52.9M | $94.1M | $189.1M | |
| EBT. Incl. Unusual Items | $510M | $2.1B | $3.4B | $618.5M | $822.4M | |
| Earnings of Discontinued Ops. | -$236.3M | $1.4M | $3.7M | -- | -- | |
| Income Tax Expense | $97.5M | $518.3M | $829.8M | $353.6M | $354.7M | |
| Net Income to Company | $176.2M | $1.6B | $2.5B | $264.9M | $467.7M | |
| Minority Interest in Earnings | $19.6M | -$206.8M | -$27.3M | $73.5M | $69.6M | |
| Net Income to Common Excl Extra Items | $195.9M | $1.4B | $2.5B | $338.5M | $537.3M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.69 | $1.22 | $0.17 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.69 | $1.22 | $0.17 | $0.27 | |
| Weighted Average Basic Share | $2B | $2.1B | $2.1B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2.1B | $2.1B | $2B | $2B | |
| EBITDA | $1.6B | $3.2B | $4.4B | $1.7B | $2.1B | |
| EBIT | $628M | $2.3B | $3.5B | $839M | $1.1B | |
| Revenue (Reported) | $12.1B | $17.4B | $21.6B | $18.3B | $18.9B | |
| Operating Income (Reported) | $2.1B | $3.9B | $5.2B | $3.6B | $3.8B | |
| Operating Income (Adjusted) | $628M | $2.3B | $3.5B | $839M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $5.3B | $4.7B | $4.5B | $5.1B | |
| Revenue Growth (YoY) | 12.56% | 40.45% | -9.87% | -4.76% | 14.17% | |
| Cost of Revenues | $2.4B | $3.5B | $3.3B | $3.1B | $3.3B | |
| Gross Profit | $1.3B | $1.7B | $1.5B | $1.4B | $1.8B | |
| Gross Profit Margin | 34.65% | 33.11% | 31.01% | 31.65% | 35.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $586.6M | $622M | $625.8M | $639.9M | $641.1M | |
| Operating Income | $709.1M | $1.1B | $842.1M | $787.1M | $1.2B | |
| Net Interest Expenses | $28.1M | $19.7M | $25.5M | $30.5M | $42.5M | |
| EBT. Incl. Unusual Items | $311M | $948.2M | $197.1M | $108.9M | $830.3M | |
| Earnings of Discontinued Ops. | -$44.5M | -- | -- | -- | -- | |
| Income Tax Expense | $90.8M | $225.9M | $85.5M | $68.3M | $301.8M | |
| Net Income to Company | $175.6M | $722.3M | $111.6M | $40.6M | $528.4M | |
| Minority Interest in Earnings | -$7M | -$75.6M | $11.8M | $48.6M | -$92.7M | |
| Net Income to Common Excl Extra Items | $168.6M | $646.6M | $123.4M | $89.2M | $435.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.32 | $0.06 | $0.04 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.32 | $0.06 | $0.04 | $0.22 | |
| Weighted Average Basic Share | $2B | $2.1B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2.1B | $2B | $2B | $2B | |
| EBITDA | $558.3M | $1.2B | $456.8M | $399.9M | $1.1B | |
| EBIT | $338.7M | $973.2M | $243.5M | $165.5M | $883.3M | |
| Revenue (Reported) | $3.7B | $5.3B | $4.7B | $4.5B | $5.1B | |
| Operating Income (Reported) | $709.1M | $1.1B | $842.1M | $787.1M | $1.2B | |
| Operating Income (Adjusted) | $338.7M | $973.2M | $243.5M | $165.5M | $883.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $18.9B | $21.1B | $18.1B | $19.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $11.4B | $13.3B | $12.4B | $13.2B | |
| Gross Profit | $4.2B | $7.5B | $7.9B | $5.7B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $3.2B | $2.9B | $2.5B | $2.5B | |
| Operating Income | $2.2B | $4.3B | $5B | $3.2B | $3.8B | |
| Net Interest Expenses | $96.5M | $103M | $59.6M | $99.2M | $201.2M | |
| EBT. Incl. Unusual Items | $1.1B | $2.8B | $2.7B | $532.8M | $1.5B | |
| Earnings of Discontinued Ops. | -$259.7M | $46.8M | $3.5M | -- | -- | |
| Income Tax Expense | $239.5M | $652.2M | $697.1M | $336.5M | $584.8M | |
| Net Income to Company | $564.6M | $2.2B | $1.9B | $193.9M | $955.5M | |
| Minority Interest in Earnings | -$12.7M | -$273.4M | $53.3M | $110.3M | -$71.3M | |
| Net Income to Common Excl Extra Items | $587.3M | $1.9B | $2B | $306.6M | $881.4M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.92 | $0.99 | $0.15 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.92 | $0.99 | $0.15 | $0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $3.9B | $3.7B | $2.1B | $2.8B | |
| EBIT | $1.2B | $2.9B | $2.8B | $737.1M | $1.8B | |
| Revenue (Reported) | $12.6B | $18.9B | $21.1B | $18.1B | $19.5B | |
| Operating Income (Reported) | $2.2B | $4.3B | $5B | $3.2B | $3.8B | |
| Operating Income (Adjusted) | $1.2B | $2.9B | $2.8B | $737.1M | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $5.3B | $4.7B | $4.5B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3.5B | $3.3B | $3.1B | $3.3B | |
| Gross Profit | $1.3B | $1.7B | $1.5B | $1.4B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $586.6M | $622M | $625.8M | $639.9M | $641.1M | |
| Operating Income | $709.1M | $1.1B | $842.1M | $787.1M | $1.2B | |
| Net Interest Expenses | $28.1M | $19.7M | $25.5M | $30.5M | $42.5M | |
| EBT. Incl. Unusual Items | $311M | $948.2M | $197.1M | $108.9M | $830.3M | |
| Earnings of Discontinued Ops. | -$44.5M | -- | -- | -- | -- | |
| Income Tax Expense | $90.8M | $225.9M | $85.5M | $68.3M | $301.8M | |
| Net Income to Company | $175.6M | $722.3M | $111.6M | $40.6M | $528.4M | |
| Minority Interest in Earnings | -$7M | -$75.6M | $11.8M | $48.6M | -$92.7M | |
| Net Income to Common Excl Extra Items | $168.6M | $646.6M | $123.4M | $89.2M | $435.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.32 | $0.06 | $0.04 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.32 | $0.06 | $0.04 | $0.22 | |
| Weighted Average Basic Share | $2B | $2.1B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2.1B | $2B | $2B | $2B | |
| EBITDA | $558.3M | $1.2B | $456.8M | $399.9M | $1.1B | |
| EBIT | $338.7M | $973.2M | $243.5M | $165.5M | $883.3M | |
| Revenue (Reported) | $3.7B | $5.3B | $4.7B | $4.5B | $5.1B | |
| Operating Income (Reported) | $709.1M | $1.1B | $842.1M | $787.1M | $1.2B | |
| Operating Income (Adjusted) | $338.7M | $973.2M | $243.5M | $165.5M | $883.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.6B | $3B | $2.4B | $1.3B | |
| Short Term Investments | $422.6M | $414M | $193.2M | $446.5M | $151.7M | |
| Accounts Receivable, Net | $1.8B | $2B | $1.9B | $2.5B | $1.8B | |
| Inventory | $2.3B | $2.5B | $3.1B | $2.5B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -$362.3M | -- | |
| Total Current Assets | $7B | $8.6B | $9.1B | $8.2B | $6.7B | |
| Property Plant And Equipment | $7.5B | $6.2B | $6.4B | $7.4B | $6.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $589M | $434.2M | $379.8M | -- | $361.5M | |
| Other Intangibles | $507.1M | $554.9M | $567.1M | -- | $382.6M | |
| Other Long-Term Assets | -- | $226.7K | -- | $628.2M | $176.4K | |
| Total Assets | $19.3B | $19.8B | $20.3B | $20.3B | $18.3B | |
| Accounts Payable | $1.7B | $2.1B | $1.9B | $2.6B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -$13.9M | -- | |
| Total Current Liabilities | $3.4B | $4.5B | $4.4B | $4.3B | $4.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $9.8B | $9.3B | $9.8B | $8.8B | |
| Common Stock | $266.1M | $257.6M | $231.8M | $220.3M | $194.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.7B | $9.5B | $10.5B | $9.9B | $8.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $370.7M | $489.3M | $545.2M | $649.3M | $528.4M | |
| Total Equity | $9.1B | $10B | $11B | $10.5B | $9.5B | |
| Total Liabilities and Equity | $19.3B | $19.8B | $20.3B | $20.3B | $18.3B | |
| Cash and Short Terms | $2.5B | $3B | $3.2B | $2.9B | $1.5B | |
| Total Debt | $3.5B | $3.2B | $3.3B | $3.5B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.5B | $3B | -- | $1.8B | |
| Short Term Investments | $546.7M | $1.6B | $384.4M | -- | $403.5M | |
| Accounts Receivable, Net | $2B | $3B | $2.7B | -- | $3B | |
| Inventory | $1.7B | $2.9B | $2.9B | -- | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.9B | $10B | $9B | -- | $7.8B | |
| Property Plant And Equipment | $6.3B | $6.6B | $6.5B | -- | $7.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $775.8M | $1.4B | $835M | -- | $912.7M | |
| Total Assets | $19B | $22.4B | $20.3B | -- | $19.8B | |
| Accounts Payable | $2B | $2.9B | $2.5B | -- | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $471.9M | $1.5B | $1B | -- | $895M | |
| Total Current Liabilities | $4.5B | $5.2B | $4.1B | -- | $4.7B | |
| Long-Term Debt | -- | -- | -- | -- | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $10.8B | $9.3B | -- | $9.4B | |
| Common Stock | $265.7M | $264.9M | $218.5M | -- | $210.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $345.9M | $653.3M | $555.5M | -- | $649.1M | |
| Total Equity | $9.1B | $11.6B | $11B | -- | $10.4B | |
| Total Liabilities and Equity | $19B | $22.4B | $20.3B | -- | $19.8B | |
| Cash and Short Terms | $2.3B | $4B | $3.4B | -- | $2.2B | |
| Total Debt | $3.3B | $3.3B | $3.4B | -- | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.2M | $1.6B | $2.5B | $264.9M | $467.7M | |
| Depreciation & Amoritzation | $971.8M | $960.9M | $893.1M | $887.6M | $940.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $127.8M | -$774.6M | -$101.9M | $96.1M | -$164.1M | |
| Change in Inventories | $31.1M | -$873.4M | -$651.6M | $676M | -$210M | |
| Cash From Operations | $1.3B | $1.2B | $3.1B | $2.1B | $1.4B | |
| Capital Expenditures | $586.8M | $698.6M | $998.2M | $1.3B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$807.6M | -$543.5M | -$1.1B | -$2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$279M | -$327.5M | -$1.5B | -$1.2B | -$465.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $498.2M | $931.6M | $873.2M | $438.7M | |
| Long-Term Debt Repaid | -$886.6M | -$683.2M | -$744M | -$958.3M | -$1B | |
| Repurchase of Common Stock | -- | -- | -$68.7M | -$203.8M | -$210.8M | |
| Other Financing Activities | -- | -- | -$27M | $790.3M | -$464K | |
| Cash From Financing | $117.4M | -$506.6M | -$1.4B | -$633M | -$1.2B | |
| Beginning Cash (CF) | $1.3B | $2B | $2.4B | $2.8B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $664.5M | $612.7M | $574.7M | -$495M | -$938.9M | |
| Ending Cash (CF) | $1.9B | $2.7B | $3.1B | $2.3B | $1.4B | |
| Levered Free Cash Flow | $705.3M | $540.7M | $2.1B | $810.8M | $167.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $334.3M | $1.1B | $466.3M | $130.7M | -- | |
| Depreciation & Amoritzation | $229.6M | $215.4M | $208.6M | $227.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $250.6M | $1.6B | $926.1M | $387.3M | -- | |
| Capital Expenditures | $165.4M | $209.2M | $312.5M | $293.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $105.8M | -$39.4M | -$429.4M | $39.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$305.6M | -$1.2B | -$1.2B | -$464.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $193.1M | $5.4M | $168.4M | $97.6M | -- | |
| Long-Term Debt Repaid | -$207.8M | -$90.2M | -$341.2M | -$72.2M | -- | |
| Repurchase of Common Stock | -- | -- | $2.8M | -$62.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$318.1M | -$1.3B | -$1.3B | -$440.4M | -- | |
| Beginning Cash (CF) | $1.8B | $2.4B | $3B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | $40.6M | $84M | $51.2M | -$29.8M | -- | |
| Additions / Reductions | $565.8M | $282.1M | -$840.5M | -$13.9M | -- | |
| Ending Cash (CF) | $2.4B | $2.6B | $2.1B | $1.8B | -- | |
| Levered Free Cash Flow | $85.2M | $1.4B | $613.6M | $93.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $564.6M | $2.2B | $1.9B | $193.9M | $955.5M | |
| Depreciation & Amoritzation | $990.7M | $968.9M | $878.7M | $908.8M | $960.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.2B | $3.4B | $1.7B | $1.8B | |
| Capital Expenditures | $563.8M | $727M | $1.1B | $1.3B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$757.8M | -$581.5M | -$1.2B | -$2.2B | -$909.7M | |
| Dividends Paid (Ex Special Dividend) | -$279M | -$327.5M | -$1.5B | -$1.2B | -$465.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $501.3M | $1B | $971.2M | $735M | |
| Long-Term Debt Repaid | -$798.6M | -$646.1M | -$814.1M | -$918.5M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -$130.5M | -$183.9M | -$184.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $59.9M | -$465.5M | -$1.4B | -$587.1M | -$847.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $464.7M | $658.5M | $822.7M | -$1.1B | $34.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $613.1M | $439.5M | $2.3B | $406.9M | $581.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $509.9M | $1.9B | $577.9M | $171.3M | $528.4M | |
| Depreciation & Amoritzation | $449.1M | $443M | $421.8M | $462.1M | $255M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $311.9M | $1.6B | $1.3B | $379.7M | $358.8M | |
| Capital Expenditures | $284.4M | $356.7M | $569.3M | $585.5M | $243.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.1M | -$229.2M | -$733M | -$496.9M | -$247.1M | |
| Dividends Paid (Ex Special Dividend) | -$305.6M | -$1.2B | -$1.2B | -$464.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $272.6M | $88M | $345.1M | $372.3M | $571M | |
| Long-Term Debt Repaid | -$346M | -$191.3M | -$512.4M | -$203.6M | -$233M | |
| Repurchase of Common Stock | -- | -- | -$59.1M | -$104.1M | -$15.3M | |
| Other Financing Activities | -- | -- | -- | -- | -$7M | |
| Cash From Financing | -$376.3M | -$1.3B | -$1.4B | -$432.1M | $325.9M | |
| Beginning Cash (CF) | $3.8B | $5B | $5.9B | $4.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | $7M | $113.4M | $135.3M | $32.1M | -$86.4M | |
| Additions / Reductions | $292M | $54.2M | -$820.5M | -$549.2M | $437.6M | |
| Ending Cash (CF) | $4.2B | $5B | $5.1B | $3.6B | $1.7B | |
| Levered Free Cash Flow | $27.5M | $1.2B | $718M | -$205.7M | $115M | |
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Financial Ratios
NHYDY
Sector
P/E ratio
13.24x
16.29x
PEG ratio
0.07x
0.00x
P/B ratio
1.18x
1.42x
Price / LTM sales
0.60x
1.42x
Growth Metrics
NHYDY
Sector
Revenue growth
14.17%
1.07%
Earnings growth
395.6%
--
Revenue (5-year growth)
2.11%
3.71%
Earnings forecast
$0.08
$0.04
Profitability
NHYDY
Sector
Profitability FY 2024
$6.9B
--
Return on invested capital
6.65%
1.75%
Return on assets
4.62%
1.06%
Return on equity
8.85%
2.52%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
29
Balance Sheet
NHYDY
Sector
Total cash
$2.2B
$2.4M
Short term investments
$151.7M
$326.7K
Total assets
$18.3B
$21.1M
Long term debt
$3.5B
$74M
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