Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
SZKMY Quote, Financials, Valuation and Earnings
Last price:
$44.62
Seasonality move
:
7.58%
Day range:
$43.44 - $46.19
52-week range:
$37.73 - $53.83
Dividend yield:
2.5%
P/E ratio:
7.79x
P/S ratio:
0.56x
P/B ratio:
1.09x
Volume:
41K
Avg. volume:
53.5K
1-year change:
-7.21%
Market cap:
$21.5B
Revenue:
$38.2B
EPS (TTM):
$5.74
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30B | $31.8B | $34.4B | $37.1B | $38.2B | |
| Revenue Growth (YoY) | -6.59% | 6.02% | 8.14% | 8.01% | 3.01% | |
| Cost of Revenues | $21.8B | $24.2B | $25.9B | $27.4B | $27.9B | |
| Gross Profit | $8.2B | $7.6B | $8.5B | $9.8B | $10.3B | |
| Gross Profit Margin | 27.27% | 24% | 24.77% | 26.33% | 26.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $6.3B | $6.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3B | $5.9B | $5.9B | $6.4B | $6.1B | |
| Operating Income | $1.8B | $1.7B | $2.6B | $3.4B | $4.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3B | $2.4B | $2.8B | $4.1B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $675.8M | $663.8M | $790.6M | $1.2B | $1.3B | |
| Net Income to Company | $2.3B | $2.4B | $2.8B | $4.1B | $4.8B | |
| Minority Interest in Earnings | -$217M | -$351.1M | -$393.8M | -$708.9M | -$746.3M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.6B | $2.2B | $2.7B | |
| Basic EPS (Cont. Ops) | $2.85 | $2.94 | $3.37 | $4.54 | $5.66 | |
| Diluted EPS (Cont. Ops) | $2.85 | $2.94 | $3.37 | $4.54 | $5.66 | |
| Weighted Average Basic Share | $485.4M | $485.6M | $485.7M | $483.6M | $482.3M | |
| Weighted Average Diluted Share | $485.5M | $485.6M | $485.7M | $483.6M | $482.3M | |
| EBITDA | $3.6B | $3.9B | $4.2B | $5.8B | $6.7B | |
| EBIT | $2.3B | $2.5B | $2.9B | $4.2B | $5.1B | |
| Revenue (Reported) | $30B | $31.8B | $34.4B | $37.1B | $38.2B | |
| Operating Income (Reported) | $1.8B | $1.7B | $2.6B | $3.4B | $4.2B | |
| Operating Income (Adjusted) | $2.3B | $2.5B | $2.9B | $4.2B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $7.9B | $8.5B | $8.7B | $9.4B | |
| Revenue Growth (YoY) | 8.26% | -8.59% | 7% | 3.16% | 6.32% | |
| Cost of Revenues | $6.4B | $6B | $6.4B | $6.4B | $6.9B | |
| Gross Profit | $2.2B | $1.9B | $2.1B | $2.4B | $2.4B | |
| Gross Profit Margin | 25.82% | 23.89% | 24.6% | 27.06% | 25.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.5B | $1.4B | $1.6B | $1.5B | |
| Operating Income | $611.6M | $418.3M | $728M | $734.9M | $949.1M | |
| Net Interest Expenses | -- | -- | -- | $210.3M | -- | |
| EBT. Incl. Unusual Items | $858.6M | $491M | $756.4M | $494.8M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190.9M | $125.1M | $141.2M | $126.5M | $329.5M | |
| Net Income to Company | $870.9M | $445.8M | $728.3M | $451.5M | -- | |
| Minority Interest in Earnings | -$103.6M | -$55.7M | -$130.8M | -$50M | -$177.3M | |
| Net Income to Common Excl Extra Items | $564.2M | $310.2M | $484.4M | $318.3M | $617.9M | |
| Basic EPS (Cont. Ops) | $1.16 | $0.64 | $1.00 | $0.66 | $1.28 | |
| Diluted EPS (Cont. Ops) | $1.16 | $0.64 | $1.00 | $0.66 | $1.28 | |
| Weighted Average Basic Share | $485.4M | $485.6M | $485.7M | $482.5M | $482.3M | |
| Weighted Average Diluted Share | $485.5M | $485.6M | $486.7M | $482.5M | $482.4M | |
| EBITDA | $1.2B | $854.4M | $1.1B | $677.6M | $1.6B | |
| EBIT | $868.9M | $502M | $771.5M | $476.9M | $1.1B | |
| Revenue (Reported) | $8.7B | $7.9B | $8.5B | $8.7B | $9.4B | |
| Operating Income (Reported) | $611.6M | $418.3M | $728M | $734.9M | $949.1M | |
| Operating Income (Adjusted) | $868.9M | $502M | $771.5M | $476.9M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30B | $31.7B | $34.3B | $37.2B | $38.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.9B | $24.1B | $25.8B | $27.4B | $28.3B | |
| Gross Profit | $8.2B | $7.6B | $8.5B | $9.8B | $10.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $6.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3B | $5.9B | $5.9B | $6.6B | $6.2B | |
| Operating Income | $1.8B | $1.7B | $2.6B | $3.2B | $4.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3B | $2.5B | $2.8B | $3.4B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $678.7M | $659.9M | $791M | $1B | $1.3B | |
| Net Income to Company | $2.3B | $2.4B | $2.8B | $3.4B | -- | |
| Minority Interest in Earnings | -$218.9M | -$353.9M | -$390.9M | -$528.7M | -$754.7M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.6B | $1.9B | $2.8B | |
| Basic EPS (Cont. Ops) | $2.86 | $2.96 | $3.36 | $3.84 | $5.74 | |
| Diluted EPS (Cont. Ops) | $2.86 | $2.96 | $3.36 | $3.84 | $5.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $3.9B | $4.2B | $4.8B | $6.8B | |
| EBIT | $2.3B | $2.5B | $2.9B | $3.5B | $5.1B | |
| Revenue (Reported) | $30B | $31.7B | $34.3B | $37.2B | $38.7B | |
| Operating Income (Reported) | $1.8B | $1.7B | $2.6B | $3.2B | $4.3B | |
| Operating Income (Adjusted) | $2.3B | $2.5B | $2.9B | $3.5B | $5.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $25B | $26.9B | $18.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5B | $18.9B | $19.8B | $13.7B | -- | |
| Gross Profit | $5.6B | $6.2B | $7B | $5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $3.1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3B | $4.2B | $4.6B | $3B | -- | |
| Operating Income | $1.3B | $2B | $2.4B | $2B | -- | |
| Net Interest Expenses | -- | -- | $210.3M | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $2.2B | $2.5B | $2.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $405.6M | $554M | $740.3M | $634.6M | -- | |
| Net Income to Company | $1.9B | $2.1B | $2.4B | -- | -- | |
| Minority Interest in Earnings | -$289.6M | -$293.5M | -$399.8M | -$355.2M | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.3B | $1.4B | $1.4B | -- | |
| Basic EPS (Cont. Ops) | $2.53 | $2.77 | $2.87 | $2.80 | -- | |
| Diluted EPS (Cont. Ops) | $2.53 | $2.77 | $2.87 | $2.80 | -- | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $964.6M | -- | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $964.7M | -- | |
| EBITDA | $2.9B | $3.2B | $3.6B | $3.2B | -- | |
| EBIT | $2B | $2.2B | $2.6B | $2.4B | -- | |
| Revenue (Reported) | $23.2B | $25B | $26.9B | $18.7B | -- | |
| Operating Income (Reported) | $1.3B | $2B | $2.4B | $2B | -- | |
| Operating Income (Adjusted) | $2B | $2.2B | $2.6B | $2.4B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3B | $7.9B | $6.5B | $5.6B | $5.6B | |
| Short Term Investments | $1.8B | $1B | $1B | $1.5B | $2.2B | |
| Accounts Receivable, Net | $4.1B | $3.6B | $3.9B | $3.9B | $3.9B | |
| Inventory | $3.2B | $3B | $3.5B | $3.8B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Total Current Assets | $19.6B | $16.8B | $16.1B | $15.8B | $16.9B | |
| Property Plant And Equipment | $8.9B | $8.5B | $10.3B | $10.6B | $11.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $419.4M | $469.7M | $297M | $268.4M | $264.2M | |
| Total Assets | $36.6B | $34B | $36.5B | $38B | $40.1B | |
| Accounts Payable | $3B | $2.4B | $2.9B | $2.9B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5B | $2.4B | $3.6B | $3.6B | $3.8B | |
| Total Current Liabilities | $15.3B | $10.3B | $11.4B | $11.8B | $10.7B | |
| Long-Term Debt | $1.8B | $4B | $3.1B | $2.2B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.2B | $15.5B | $15.9B | $15.7B | $15.4B | |
| Common Stock | $1.3B | $1.1B | $1B | $914.2M | $924.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.3B | $15.4B | $17.2B | $18B | $19.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1B | $3.2B | $3.4B | $4.4B | $4.8B | |
| Total Equity | $18.4B | $18.5B | $20.6B | $22.4B | $24.6B | |
| Total Liabilities and Equity | $36.6B | $34B | $36.5B | $38B | $40.1B | |
| Cash and Short Terms | $11.1B | $8.9B | $7.6B | $7B | $7.8B | |
| Total Debt | $7B | $5.5B | $5.7B | $5.2B | $4.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3B | $7.9B | $6.5B | $5.6B | $5.6B | |
| Short Term Investments | $1.8B | $1B | $1B | $1.5B | $2.2B | |
| Accounts Receivable, Net | $4.1B | $3.6B | $3.9B | $3.9B | $3.9B | |
| Inventory | $3.2B | $3B | $3.5B | $3.8B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Total Current Assets | $19.6B | $16.8B | $16.1B | $15.8B | $16.9B | |
| Property Plant And Equipment | $8.9B | $8.5B | $10.3B | $10.6B | $11.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $419.4M | $469.7M | $297M | $268.4M | $264.2M | |
| Total Assets | $36.6B | $34B | $36.5B | $38B | $40.1B | |
| Accounts Payable | $3B | $2.4B | $2.9B | $2.9B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5B | $2.4B | $3.6B | $3.6B | $3.8B | |
| Total Current Liabilities | $15.3B | $10.3B | $11.4B | $11.8B | $10.7B | |
| Long-Term Debt | $1.8B | $4B | $3.1B | $2.2B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.2B | $15.5B | $15.9B | $15.7B | $15.4B | |
| Common Stock | $1.3B | $1.1B | $1B | $914.2M | $924.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1B | $3.2B | $3.4B | $4.4B | $4.8B | |
| Total Equity | $18.4B | $18.5B | $20.6B | $22.4B | $24.6B | |
| Total Liabilities and Equity | $36.6B | $34B | $36.5B | $38B | $40.1B | |
| Cash and Short Terms | $11.1B | $8.9B | $7.6B | $7B | $7.8B | |
| Total Debt | $7B | $5.5B | $5.7B | $5.2B | $4.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.4B | $2.8B | $4.1B | $4.8B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.3B | $1.6B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52.3M | $595.9M | -$397.1M | -$289.2M | -$58M | |
| Change in Inventories | $208.9M | $84.8M | -$849.8M | -$321.2M | -$106.4M | |
| Cash From Operations | $3.9B | $2B | $2.1B | $3.5B | $4.4B | |
| Capital Expenditures | $1.6B | $1.7B | $1.9B | $2.5B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$1.4B | -$2.2B | -$3.3B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$389.2M | -$423.9M | -$345.3M | -$352.2M | -$465.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $3.4B | $814.7M | $1.4B | $1.9B | |
| Long-Term Debt Repaid | -$756.2M | -$2.5B | -$681.4M | -$1.2B | -$2B | |
| Repurchase of Common Stock | -- | -- | -$7.4K | -$138.6M | -$6.6K | |
| Other Financing Activities | -$27.6M | -$26.7K | -$99.5M | -$7.2M | -$80.7M | |
| Cash From Financing | $2.9B | -$1.4B | $233.8M | -$643.8M | -$1.2B | |
| Beginning Cash (CF) | $4B | $8.2B | $6.4B | $6B | $5.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6B | -$773.9M | $114.9M | -$474.8M | $53.8M | |
| Ending Cash (CF) | $8.7B | $7.6B | $6.5B | $5.8B | $5.5B | |
| Levered Free Cash Flow | $2.3B | $274.2M | $209.9M | $1B | $1.8B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $472.2M | $647.9M | $572M | $699.9M | $1.7B | |
| Depreciation & Amoritzation | $417.7M | $361.4M | $506.7M | $416M | $627.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$559.3M | -$457.4M | -$245.6M | -$319.8M | -$370.8M | |
| Change in Inventories | -$170M | $185M | -$135.7M | -$240.8M | $307.7M | |
| Cash From Operations | -$65.6M | $1.3B | $339.9M | $1.2B | $2.2B | |
| Capital Expenditures | $506.2M | $405.6M | $538.7M | $574.6M | $678.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$848.5M | -$321.3M | -$1.1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$103.6K | $5.9M | -$5.2M | -$14.5M | -$7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $159.3M | $137.3M | $695.5M | $194.3M | $154M | |
| Long-Term Debt Repaid | -$231.1M | -$257.8M | -$907.8M | -$133.8M | -$115.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$310 | -$3.2M | |
| Other Financing Activities | $349.6K | $568K | $8.5K | -$90.9M | -$7.2M | |
| Cash From Financing | $268.3M | -$249M | -$558.2M | -$783.8K | -$96.4M | |
| Beginning Cash (CF) | $4.8B | $8.4B | $7.9B | $6.2B | $4.7B | |
| Foreign Exchange Rate Adjustment | -$89.9M | $121.2M | $165.3M | $31.2M | $137.5M | |
| Additions / Reductions | -$816.1M | $239.9M | -$539.6M | $34.1M | $972.9M | |
| Ending Cash (CF) | $3.9B | $8.7B | $7.6B | $6.5B | $5.8B | |
| Levered Free Cash Flow | -$571.8M | $931.8M | -$198.8M | $584.3M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.5B | $2.7B | $3.1B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$154.2M | $384M | -$322.9M | -$238.2M | -- | |
| Change in Inventories | -$146M | $405.5M | -$744.8M | -$869.6M | -- | |
| Cash From Operations | $2.5B | $3B | $1.3B | $2.5B | -- | |
| Capital Expenditures | $1.7B | $1.6B | $1.9B | $2B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$1.9B | -$1.4B | -$3.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$395.2M | -$412.8M | -$336M | -$358.8M | -$175.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $2.8B | $1.3B | $1.5B | -- | |
| Long-Term Debt Repaid | -$729.5M | -$1.9B | -$1.5B | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$135.5M | -- | |
| Other Financing Activities | -$27.9M | $532.8K | -$8.7M | -$90.9M | -- | |
| Cash From Financing | $3.4B | -$1.1B | -$323.7M | -$548.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5B | $5.6M | -$458.7M | -$1.4B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $795.6M | $1.4B | -$573.2M | $456.2M | -- | |
| 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 | -- | -- | -- | -- | -- | |
Get SZKMY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SZKMY
Sector
P/E ratio
7.79x
16.92x
PEG ratio
0.62x
0.17x
P/B ratio
1.09x
1.42x
Price / LTM sales
0.56x
0.68x
Growth Metrics
SZKMY
Sector
Revenue growth
6.32%
0.64%
Earnings growth
27.35%
-1.02%
Revenue (5-year growth)
3.57%
3.61%
Earnings forecast
--
$0.24
Profitability
SZKMY
Sector
Profitability FY 2024
$10.3B
$456.7M
Return on invested capital
9.42%
4.58%
Return on assets
6.91%
2.72%
Return on equity
11.97%
6.7%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
SZKMY
Sector
Total cash
$7.8B
$139.6M
Short term investments
$2.2B
$46.8M
Total assets
$40.1B
$1.4B
Long term debt
$4.8B
$128.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 18
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
