Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
43
SFTBY Quote, Financials, Valuation and Earnings
Last price:
$36.10
Seasonality move
:
-5.15%
Day range:
$34.70 - $35.63
52-week range:
$19.86 - $37.76
Dividend yield:
0.42%
P/E ratio:
13.15x
P/S ratio:
2.18x
P/B ratio:
1.31x
Volume:
516.8K
Avg. volume:
705.2K
1-year change:
-2.2%
Market cap:
$101.3B
Revenue:
$47.6B
EPS (TTM):
$2.61
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.1B | $55.4B | $48.7B | $46.8B | $47.6B | |
| Revenue Growth (YoY) | 10.14% | 4.38% | -12.2% | -3.77% | 1.57% | |
| Cost of Revenues | $26B | $26.3B | $24B | $22.3B | $22.9B | |
| Gross Profit | $27.1B | $29.1B | $24.6B | $24.5B | $24.6B | |
| Gross Profit Margin | 51.08% | 52.49% | 50.65% | 52.43% | 51.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4B | $22.7B | $20B | $20.7B | $19.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.4B | $22.7B | $20B | $20.7B | $19.9B | |
| Operating Income | $5.7B | $6.4B | $4.7B | $3.9B | $4.8B | |
| Net Interest Expenses | $2.9B | $3.4B | $4.1B | $3.9B | $3.8B | |
| EBT. Incl. Unusual Items | $53.5B | -$7.7B | -$3.5B | $400.6M | $11.2B | |
| Earnings of Discontinued Ops. | $6.7B | -- | -- | -- | -- | |
| Income Tax Expense | $12.3B | $5.3B | $2.4B | -$1B | $667.1M | |
| Net Income to Company | $47.9B | -$13B | -$5.8B | $1.4B | $10.5B | |
| Minority Interest in Earnings | -$851.6M | -$2.2B | -$1.3B | -$3B | -$3B | |
| Net Income to Common Excl Extra Items | $47.1B | -$15.2B | -$7.2B | -$1.6B | $7.6B | |
| Basic EPS (Cont. Ops) | $12.36 | -$4.54 | -$2.42 | -$0.59 | $2.56 | |
| Diluted EPS (Cont. Ops) | $11.50 | -$4.57 | -$2.45 | -$0.60 | $2.56 | |
| Weighted Average Basic Share | $3.8B | $3.4B | $3.1B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $3.8B | $3.4B | $3.1B | $2.9B | $2.9B | |
| EBITDA | $64.4B | $3.3B | $7.3B | $10.2B | $20.7B | |
| EBIT | $56.4B | -$4.3B | $642.6M | $4.3B | $15B | |
| Revenue (Reported) | $53.1B | $55.4B | $48.7B | $46.8B | $47.6B | |
| Operating Income (Reported) | $5.7B | $6.4B | $4.7B | $3.9B | $4.8B | |
| Operating Income (Adjusted) | $56.4B | -$4.3B | $642.6M | $4.3B | $15B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $14.1B | $12B | $12B | $12B | |
| Revenue Growth (YoY) | 15.27% | -2.65% | -14.52% | 0.08% | 5.86% | |
| Cost of Revenues | $7.3B | $6.6B | $5.9B | $5.7B | $5.9B | |
| Gross Profit | $7.2B | $7.4B | $6.1B | $6.3B | $6.1B | |
| Gross Profit Margin | 49.65% | 52.71% | 50.66% | 52.56% | 50.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4B | $5.8B | $4.7B | $5.2B | $5.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4B | $5.8B | $4.7B | $5.2B | $5.1B | |
| Operating Income | $1.8B | $1.6B | $1.4B | $1.1B | $1.1B | |
| Net Interest Expenses | $675.2M | $854.7M | $846.2M | $891.4M | $976.7M | |
| EBT. Incl. Unusual Items | $18.4B | $1.7B | -$4.1B | $7.9B | -$1.2B | |
| Earnings of Discontinued Ops. | $9.5M | -- | -- | -- | -- | |
| Income Tax Expense | $6.7B | $1.1B | $1.1B | $1.3B | -$69.1M | |
| Net Income to Company | $11.9B | $350.3M | -$5.3B | $6.8B | -- | |
| Minority Interest in Earnings | -$434.4M | -$265M | -$274.8M | -$240.2M | -$1.2B | |
| Net Income to Common Excl Extra Items | $11.2B | $255.5M | -$5.6B | $6.4B | -$2.4B | |
| Basic EPS (Cont. Ops) | $3.00 | $0.05 | -$1.87 | $2.19 | -$0.85 | |
| Diluted EPS (Cont. Ops) | $2.76 | $0.05 | -$1.90 | $2.18 | -$0.85 | |
| Weighted Average Basic Share | $3.7B | $3.4B | $3B | $2.9B | $2.8B | |
| Weighted Average Diluted Share | $3.7B | $3.4B | $3B | $2.9B | $2.8B | |
| EBITDA | $21.1B | $4.4B | -$1.7B | $10.3B | $1.2B | |
| EBIT | $19.1B | $2.5B | -$3.3B | $8.8B | -$270.3M | |
| Revenue (Reported) | $14.4B | $14.1B | $12B | $12B | $12B | |
| Operating Income (Reported) | $1.8B | $1.6B | $1.4B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $19.1B | $2.5B | -$3.3B | $8.8B | -$270.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.1B | $55.4B | $48.6B | $46.8B | $48.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26B | $26.3B | $24B | $22.2B | $23.2B | |
| Gross Profit | $27.1B | $29.1B | $24.6B | $24.5B | $24.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4B | $22.7B | $20B | $20.6B | $20.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.4B | $22.7B | $20B | $20.6B | $20.1B | |
| Operating Income | $5.7B | $6.4B | $4.7B | $3.9B | $4.9B | |
| Net Interest Expenses | $2.9B | $3.4B | $4.1B | $3.9B | $3.9B | |
| EBT. Incl. Unusual Items | $53.7B | -$6.9B | -$4.9B | $198M | $11.4B | |
| Earnings of Discontinued Ops. | $6.6B | -- | -- | -- | -- | |
| Income Tax Expense | $12.4B | $5.4B | $2.2B | -$926.1M | $705.4M | |
| Net Income to Company | $47.9B | -$13B | -$5.8B | $1.4B | -- | |
| Minority Interest in Earnings | -$850.6M | -$2.2B | -$1.3B | -$3.1B | -$3B | |
| Net Income to Common Excl Extra Items | $47.1B | -$14.5B | -$8.4B | -$1.9B | $7.7B | |
| Basic EPS (Cont. Ops) | $12.34 | -$4.33 | -$2.66 | -$0.72 | $2.62 | |
| Diluted EPS (Cont. Ops) | $11.46 | -$4.55 | -$2.70 | -$0.73 | $2.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64.6B | $4.1B | $5.8B | $10B | $21.1B | |
| EBIT | $56.6B | -$3.5B | -$844.7M | $4.1B | $15.3B | |
| Revenue (Reported) | $53.1B | $55.4B | $48.6B | $46.8B | $48.1B | |
| Operating Income (Reported) | $5.7B | $6.4B | $4.7B | $3.9B | $4.9B | |
| Operating Income (Adjusted) | $56.6B | -$3.5B | -$844.7M | $4.1B | $15.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.2B | $35.8B | $34.9B | $22.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.9B | $16.8B | $16.3B | $5.9B | -- | |
| Gross Profit | $22.3B | $19B | $18.6B | $6.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6B | $14.1B | $14.8B | $5.1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.6B | $14.1B | $14.8B | $5.1B | -- | |
| Operating Income | $5.7B | $4.9B | $3.8B | $1.1B | -- | |
| Net Interest Expenses | $2.5B | $3.2B | $3B | $976.7M | -- | |
| EBT. Incl. Unusual Items | $11.2B | -$3.6B | $1.6B | -$1.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3B | $3.3B | $2.7B | -$69.1M | -- | |
| Net Income to Company | $5.7B | -$5.4B | -$810.5M | -- | -- | |
| Minority Interest in Earnings | -$2.3B | -$1.1B | -$2.4B | -$1.2B | -- | |
| Net Income to Common Excl Extra Items | $3.6B | -$8B | -$3.5B | -$2.4B | -- | |
| Basic EPS (Cont. Ops) | $0.98 | -$2.46 | -$1.24 | -$0.85 | -- | |
| Diluted EPS (Cont. Ops) | $0.76 | -$2.50 | -$1.26 | -$0.85 | -- | |
| Weighted Average Basic Share | $10.3B | $9.4B | $8.8B | $2.8B | -- | |
| Weighted Average Diluted Share | $10.3B | $9.4B | $8.8B | $2.8B | -- | |
| EBITDA | $19.5B | $4.4B | $9.1B | $1.2B | -- | |
| EBIT | $13.8B | -$415.4M | $4.6B | -$270.3M | -- | |
| Revenue (Reported) | $41.2B | $35.8B | $34.9B | $22.9B | -- | |
| Operating Income (Reported) | $5.7B | $4.9B | $3.8B | $1.1B | -- | |
| Operating Income (Adjusted) | $13.8B | -$415.4M | $4.6B | -$270.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.3B | $42.3B | $52B | $40.9B | $24.8B | |
| Short Term Investments | $25B | $8B | $2.8B | $5.1B | $9.9B | |
| Accounts Receivable, Net | $20.1B | $19.3B | $19.5B | $19B | $20.1B | |
| Inventory | $1.1B | $1.2B | $1.2B | $1.1B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4B | $2.7B | $2.1B | $3.6B | $2.4B | |
| Total Current Assets | $98.1B | $82.2B | $79.5B | $75.6B | $63B | |
| Property Plant And Equipment | $25.5B | $22.6B | $19.8B | $17.5B | $24.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $42.5B | $40.1B | $39B | $37.7B | $38.6B | |
| Other Intangibles | $20.9B | $19.9B | $18.1B | $16.2B | $16.1B | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Assets | $414.7B | $389.5B | $329.7B | $308.7B | $300.8B | |
| Accounts Payable | $17.9B | $16.1B | $18.1B | $17.9B | $20.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.7B | $16B | $16.1B | $16.2B | $16.2B | |
| Total Current Liabilities | $114.1B | $99.5B | $78B | $91.6B | $83.1B | |
| Long-Term Debt | $97.7B | $115.8B | $107.7B | $81.2B | $82.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $306.4B | $293.6B | $249.8B | $221.2B | $207.6B | |
| Common Stock | $2.2B | $2B | $1.8B | $1.6B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $92.6B | $81.7B | $67.8B | $73.7B | $77.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.8B | $14.2B | $12.2B | $13.7B | $16B | |
| Total Equity | $108.4B | $95.9B | $79.9B | $87.5B | $93.2B | |
| Total Liabilities and Equity | $414.7B | $389.5B | $329.7B | $308.7B | $300.8B | |
| Cash and Short Terms | $67.3B | $50.3B | $54.8B | $46B | $34.7B | |
| Total Debt | $167.8B | $175.8B | $146.2B | $135.9B | $120.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.3B | $42.3B | $52B | $40.9B | $24.8B | |
| Short Term Investments | $25B | $8B | $2.8B | $5.1B | $9.9B | |
| Accounts Receivable, Net | $20.1B | $19.3B | $19.5B | $19B | $20.1B | |
| Inventory | $1.1B | $1.2B | $1.2B | $1.1B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4B | $2.7B | $2.1B | $3.6B | $2.4B | |
| Total Current Assets | $98.1B | $82.2B | $79.5B | $75.6B | $63B | |
| Property Plant And Equipment | $25.5B | $22.6B | $19.8B | $17.5B | $24.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $42.5B | $40.1B | $39B | $37.7B | $38.6B | |
| Other Intangibles | $20.9B | $19.9B | $18.1B | $16.2B | $16.1B | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Assets | $414.7B | $389.5B | $329.7B | $308.7B | $300.8B | |
| Accounts Payable | $17.9B | $16.1B | $18.1B | $17.9B | $20.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.7B | $16B | $16.1B | $16.2B | $16.2B | |
| Total Current Liabilities | $114.1B | $99.5B | $78B | $91.6B | $83.1B | |
| Long-Term Debt | $97.7B | $115.8B | $107.7B | $81.2B | $82.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $306.4B | $293.6B | $249.8B | $221.2B | $207.6B | |
| Common Stock | $2.2B | $2B | $1.8B | $1.6B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.8B | $14.2B | $12.2B | $13.7B | $16B | |
| Total Equity | $108.4B | $95.9B | $79.9B | $87.5B | $93.2B | |
| Total Liabilities and Equity | $414.7B | $389.5B | $329.7B | $308.7B | $300.8B | |
| Cash and Short Terms | $67.3B | $50.3B | $54.8B | $46B | $34.7B | |
| Total Debt | $167.8B | $175.8B | $146.2B | $135.9B | $120.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.9B | -$13B | -$5.8B | $1.4B | $10.5B | |
| Depreciation & Amoritzation | $8B | $7.6B | $6.6B | $6B | $5.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7B | -$3.6B | -$3.8B | -$3.3B | -$3.3B | |
| Change in Inventories | $59.2M | -$103.5M | -$140.2M | $37.7M | -$262.6M | |
| Cash From Operations | $5.3B | $24.3B | $5.5B | $1.7B | $1.3B | |
| Capital Expenditures | $6.1B | $7.4B | $4.7B | $4.3B | $5.6B | |
| Cash Acquisitions | $3.2B | $1.3B | $51.8M | $670.5M | $622.8M | |
| Cash From Investing | -$13.9B | -$26.9B | $4.1B | -$5.8B | -$10.7B | |
| Dividends Paid (Ex Special Dividend) | -$818.4M | -$675.6M | -$520.2M | -$446M | -$420.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75.1B | $114.7B | $68B | $35.9B | $34.9B | |
| Long-Term Debt Repaid | -$54.6B | -$78.4B | -$46.6B | -$35.9B | -$25B | |
| Repurchase of Common Stock | -$21B | -$5.4B | -$7.8B | -$55.4K | -$1.6B | |
| Other Financing Activities | $13B | -$8.8B | -$6.9B | -$1.7B | -$8.8B | |
| Cash From Financing | $20.7B | $5.4B | $1.4B | -$4.2B | -$7.3B | |
| Beginning Cash (CF) | $31.8B | $41.5B | $38.3B | $48B | $40.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1B | $2.8B | $11B | -$8.3B | -$16.7B | |
| Ending Cash (CF) | $44B | $46B | $51.3B | $42.9B | $24.4B | |
| Levered Free Cash Flow | -$845.6M | $16.8B | $796.3M | -$2.6B | -$4.3B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4B | $18.3B | -$18.7B | -$470.6M | $2.3B | |
| Depreciation & Amoritzation | $5B | $2B | $2B | $2B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4B | $26.2M | -$691.5M | -$967.1M | -$1.1B | |
| Change in Inventories | -$471M | $317.1M | $135.3M | $60.8M | $146.3M | |
| Cash From Operations | $4.5B | $6B | $3.1B | $348.3M | $722.4M | |
| Capital Expenditures | $2.7B | $1.4B | $1.4B | $1.1B | $812.8M | |
| Cash Acquisitions | -$25.9M | $2.9B | $117.1M | $2.2M | $15.2M | |
| Cash From Investing | -$4.9B | -$6.1B | -$1.9B | $769.5M | $394M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | $9.9M | -$9.8M | -$23.2M | -$11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.5B | $26.4B | $31.6B | $21.9B | $4.4B | |
| Long-Term Debt Repaid | -$9.5B | -$16.2B | -$22.2B | -$10.6B | -$4.5B | |
| Repurchase of Common Stock | -$148.5M | -$5.6B | -$2.5B | -$329.8M | -$28.4K | |
| Other Financing Activities | $1.5B | -$3.4B | -$742.5M | -$2.1B | -$2.2B | |
| Cash From Financing | -$1.3B | $1B | $2.6B | $7.6B | -$2.4B | |
| Beginning Cash (CF) | $35B | $42.6B | $40.6B | $41B | $41.7B | |
| Foreign Exchange Rate Adjustment | -$158.7M | $956.9M | $1.1B | -$63.6M | $1.6B | |
| Additions / Reductions | -$1.6B | $833.1M | $3.8B | $8.7B | -$1.3B | |
| Ending Cash (CF) | $31B | $44B | $46B | $51.3B | $42.9B | |
| Levered Free Cash Flow | $1.8B | $4.5B | $1.7B | -$801.2M | -$90.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.2B | $24B | -$24.1B | -$1.3B | -- | |
| Depreciation & Amoritzation | $11B | $7.6B | $6.7B | $6.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4B | -$2.9B | -$3.6B | -$3.2B | -- | |
| Change in Inventories | -$728.9M | $78.2M | -$65.7M | -$47.8M | -- | |
| Cash From Operations | $3.9B | $27.1B | $8.2B | $1.4B | -- | |
| Capital Expenditures | $7.4B | $7.5B | $4.9B | $4.7B | $2.9B | |
| Cash Acquisitions | $260.4M | $4.1B | $166.7M | $657.5M | -$8.7M | |
| Cash From Investing | -$12.6B | -$31.2B | $1.4B | -$5.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$830M | -$656M | -$506.7M | -$458.1M | -$217M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.2B | $109.6B | $77.6B | $53.4B | -- | |
| Long-Term Debt Repaid | -$48B | -$72.3B | -$58.2B | -$41.9B | -- | |
| Repurchase of Common Stock | -$15.5B | -$8.5B | -$10B | -$329.8M | -- | |
| Other Financing Activities | $17.9B | -$11.4B | -$5.6B | -$1.6B | -- | |
| Cash From Financing | $18.4B | $3.8B | -$3.6B | $5.8B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6B | -$253.8M | $6.1B | $1.7B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.5B | $19.7B | $3.3B | -$3.3B | -- | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| 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
SFTBY
Sector
P/E ratio
13.15x
17.70x
PEG ratio
--
0.00x
P/B ratio
1.31x
1.49x
Price / LTM sales
2.18x
0.96x
Growth Metrics
SFTBY
Sector
Revenue growth
5.86%
-0.53%
Earnings growth
--
-0.61%
Revenue (5-year growth)
-0.27%
1.59%
Earnings forecast
--
$0.05
Profitability
SFTBY
Sector
Profitability FY 2024
$24.6B
$256.3M
Return on invested capital
3.52%
0.79%
Return on assets
2.5%
0.12%
Return on equity
8.59%
2.1%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
12
Balance Sheet
SFTBY
Sector
Total cash
$34.7B
$97.1M
Short term investments
$9.9B
$26.8M
Total assets
$300.8B
$827.5M
Long term debt
$120.3B
$44M
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