Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
67
YAHOY Quote, Financials, Valuation and Earnings
Last price:
$7.27
Seasonality move
:
3.81%
Day range:
$6.99 - $7.25
52-week range:
$4.68 - $8.41
Dividend yield:
1.38%
P/E ratio:
25.46x
P/S ratio:
2.04x
P/B ratio:
1.26x
Volume:
102.9K
Avg. volume:
76.7K
1-year change:
39.57%
Market cap:
$25.3B
Revenue:
$12.6B
EPS (TTM):
$0.28
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $14B | $12.4B | $12.6B | $12.6B | |
| Revenue Growth (YoY) | 17.42% | 22.74% | -11.3% | 1.54% | 0.11% | |
| Cost of Revenues | $4.1B | $4.4B | $3.8B | $3.6B | $3.5B | |
| Gross Profit | $7.3B | $9.5B | $8.6B | $9B | $9.1B | |
| Gross Profit Margin | 64.14% | 68.29% | 69.44% | 71.32% | 72.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $8B | $7.4B | $7.6B | $7.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.8B | $8B | $7.4B | $7.6B | $7.3B | |
| Operating Income | $1.5B | $1.6B | $1.2B | $1.4B | $1.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1.7B | $1.3B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $504.6M | $596M | $341.1M | $294.9M | $475.8M | |
| Net Income to Company | $1.3B | $1.4B | $1.7B | $1.3B | $1.8B | |
| Minority Interest in Earnings | -$179M | -$127.5M | -$76.2M | -$179.3M | -$321.3M | |
| Net Income to Common Excl Extra Items | $661.7M | $688.7M | $1.3B | $784.5M | $1B | |
| Basic EPS (Cont. Ops) | $0.26 | $0.18 | $0.35 | $0.21 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.18 | $0.35 | $0.21 | $0.27 | |
| Weighted Average Basic Share | $2.5B | $3.8B | $3.7B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $2.5B | $3.8B | $3.8B | $3.8B | $3.7B | |
| EBITDA | $2.5B | $2.8B | $2.3B | $2.5B | $2.8B | |
| EBIT | $1.5B | $1.6B | $1.2B | $1.4B | $1.8B | |
| Revenue (Reported) | $11.4B | $14B | $12.4B | $12.6B | $12.6B | |
| Operating Income (Reported) | $1.5B | $1.6B | $1.2B | $1.4B | $1.8B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.2B | $1.4B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.6B | $3.2B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | 19.66% | 18.74% | -10.6% | -0.03% | 5.21% | |
| Cost of Revenues | $1.1B | $1.1B | $937.3M | $886.5M | $886.2M | |
| Gross Profit | $1.9B | $2.5B | $2.3B | $2.3B | $2.4B | |
| Gross Profit Margin | 64.16% | 69.11% | 70.87% | 72.45% | 73.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2B | $2B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $2B | $2B | $1.9B | $1.9B | |
| Operating Income | $421.2M | $537M | $308.3M | $387.1M | $538.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $390.8M | $265.2M | $1B | $316.7M | $519.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.7M | $108.8M | -$12M | $78.2M | $142.2M | |
| Net Income to Company | $404M | $234.6M | $991.7M | $298.1M | -- | |
| Minority Interest in Earnings | -$62.7M | -$45.6M | -$24.5M | -$44M | -$112.7M | |
| Net Income to Common Excl Extra Items | $201.4M | $110.8M | $991.9M | $194.5M | $265M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.03 | $0.26 | $0.05 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.03 | $0.26 | $0.05 | $0.07 | |
| Weighted Average Basic Share | $2.4B | $3.8B | $3.7B | $3.7B | $3.6B | |
| Weighted Average Diluted Share | $2.4B | $3.8B | $3.8B | $3.8B | $3.6B | |
| EBITDA | $666.4M | $830.7M | $580M | $657.3M | $799.5M | |
| EBIT | $421.2M | $537M | $308.3M | $387.1M | $538.3M | |
| Revenue (Reported) | $3B | $3.6B | $3.2B | $3.2B | $3.3B | |
| Operating Income (Reported) | $421.2M | $537M | $308.3M | $387.1M | $538.3M | |
| Operating Income (Adjusted) | $421.2M | $537M | $308.3M | $387.1M | $538.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $13.9B | $12.4B | $12.6B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.4B | $3.8B | $3.6B | $3.5B | |
| Gross Profit | $7.3B | $9.5B | $8.6B | $9B | $9.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $7.8B | $7.3B | $7.6B | $7.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.8B | $7.8B | $7.3B | $7.6B | $7.4B | |
| Operating Income | $1.5B | $1.7B | $1.3B | $1.4B | $1.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1.7B | $1.3B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $504M | $600.2M | $344M | $303.1M | $481.7M | |
| Net Income to Company | $1.3B | $1.4B | $1.7B | $1.3B | -- | |
| Minority Interest in Earnings | -$179.2M | -$128.3M | -$75.6M | -$177.1M | -$324.5M | |
| Net Income to Common Excl Extra Items | $661.2M | $695.1M | $1.3B | $794.7M | $1B | |
| Basic EPS (Cont. Ops) | $0.26 | $0.18 | $0.34 | $0.21 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.18 | $0.34 | $0.21 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $2.9B | $2.4B | $2.5B | $2.9B | |
| EBIT | $1.5B | $1.7B | $1.3B | $1.4B | $1.8B | |
| Revenue (Reported) | $11.4B | $13.9B | $12.4B | $12.6B | $12.7B | |
| Operating Income (Reported) | $1.5B | $1.7B | $1.3B | $1.4B | $1.8B | |
| Operating Income (Adjusted) | $1.5B | $1.7B | $1.3B | $1.4B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $9.1B | $9.4B | $6.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $2.8B | $2.7B | $1.7B | -- | |
| Gross Profit | $7.1B | $6.3B | $6.7B | $4.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6B | $5.3B | $5.6B | $3.6B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.6B | $5.3B | $5.6B | $3.6B | -- | |
| Operating Income | $1.6B | $1.1B | $1.1B | $947.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $1.2B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $505.8M | $275.9M | $243.2M | $316.6M | -- | |
| Net Income to Company | $1.2B | $1.6B | $1.2B | -- | -- | |
| Minority Interest in Earnings | -$120.8M | -$89.1M | -$97.6M | -$170.3M | -- | |
| Net Income to Common Excl Extra Items | $604.8M | $1.3B | $857M | $595.6M | -- | |
| Basic EPS (Cont. Ops) | $0.16 | $0.35 | $0.23 | $0.16 | -- | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.34 | $0.23 | $0.16 | -- | |
| Weighted Average Basic Share | $11.4B | $11.2B | $11.2B | $7.3B | -- | |
| Weighted Average Diluted Share | $11.5B | $11.3B | $11.3B | $7.3B | -- | |
| EBITDA | $2.5B | $1.8B | $2B | $1.5B | -- | |
| EBIT | $1.6B | $1.1B | $1.1B | $947.2M | -- | |
| Revenue (Reported) | $10.4B | $9.1B | $9.4B | $6.3B | -- | |
| Operating Income (Reported) | $1.6B | $1.1B | $1.1B | $947.2M | -- | |
| Operating Income (Adjusted) | $1.6B | $1.1B | $1.1B | $947.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7B | $9.2B | $12.4B | $9.4B | $7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4B | $3B | $4.7B | $4.5B | $4.5B | |
| Inventory | $223.6M | $218.5M | $237.8M | $231.4M | $216.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.8B | $20.4B | $27.2B | $24.9B | $24.9B | |
| Property Plant And Equipment | $2.7B | $2.7B | $3.3B | $2.8B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.2B | $14.7B | $15.6B | $13.7B | $13.9B | |
| Other Intangibles | $9.6B | $10B | $9.5B | $8.3B | $8.2B | |
| Other Long-Term Assets | $578.2M | $563.7M | $711.3M | $1B | $471.8M | |
| Total Assets | $60.7B | $58.3B | $64.5B | $59.8B | $61.2B | |
| Accounts Payable | $5.6B | $4.3B | $10.1B | $10.3B | $11.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6B | $4.7B | $10.4B | $10.5B | $11.8B | |
| Long-Term Debt | $12.6B | $13.7B | $14.4B | $12.4B | $11.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.6B | $33.8B | $39.6B | $37B | $38.4B | |
| Common Stock | $2.2B | $1.9B | $1.9B | $1.6B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.3B | $22B | $21.9B | $20.1B | $20B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $2.4B | $3B | $2.7B | $2.8B | |
| Total Equity | $27.1B | $24.4B | $24.9B | $22.8B | $22.8B | |
| Total Liabilities and Equity | $60.7B | $58.3B | $64.5B | $59.8B | $61.2B | |
| Cash and Short Terms | $9.7B | $9.2B | $12.4B | $9.4B | $7B | |
| Total Debt | $12.6B | $13.7B | $14.4B | $12.4B | $11.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7B | $9.2B | $12.4B | $9.4B | $7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4B | $3B | $4.7B | $4.5B | $4.5B | |
| Inventory | $223.6M | $218.5M | $237.8M | $231.4M | $216.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.8B | $20.4B | $27.2B | $24.9B | $24.9B | |
| Property Plant And Equipment | $2.7B | $2.7B | $3.3B | $2.8B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.2B | $14.7B | $15.6B | $13.7B | $13.9B | |
| Other Intangibles | $9.6B | $10B | $9.5B | $8.3B | $8.2B | |
| Other Long-Term Assets | $578.2M | $563.7M | $711.3M | $1B | $471.8M | |
| Total Assets | $60.7B | $58.3B | $64.5B | $59.8B | $61.2B | |
| Accounts Payable | $5.6B | $4.3B | $10.1B | $10.3B | $11.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6B | $4.7B | $10.4B | $10.5B | $11.8B | |
| Long-Term Debt | $12.6B | $13.7B | $14.4B | $12.4B | $11.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.6B | $33.8B | $39.6B | $37B | $38.4B | |
| Common Stock | $2.2B | $1.9B | $1.9B | $1.6B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $2.4B | $3B | $2.7B | $2.8B | |
| Total Equity | $27.1B | $24.4B | $24.9B | $22.8B | $22.8B | |
| Total Liabilities and Equity | $60.7B | $58.3B | $64.5B | $59.8B | $61.2B | |
| Cash and Short Terms | $9.7B | $9.2B | $12.4B | $9.4B | $7B | |
| Total Debt | $12.6B | $13.7B | $14.4B | $12.4B | $11.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.7B | $1.3B | $1.8B | |
| Depreciation & Amoritzation | $962.9M | $1.2B | $1.1B | $1.1B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5B | -$2.1B | -$2.5B | -$2.6B | -$2.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.4B | $689.1M | $2.2B | $3.4B | |
| Capital Expenditures | $667.3M | $2.4B | $687.6M | $492.1M | $654.8M | |
| Cash Acquisitions | -- | $748.2K | -- | -- | -- | |
| Cash From Investing | -$116.5M | -$2.7B | $2.4B | -$3.1B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$398M | -$376.2M | -$322.5M | -$290.2M | -$273.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $8.5B | $6.2B | $4.5B | $7B | |
| Long-Term Debt Repaid | -$2.9B | -$6.2B | -$6B | -$4.5B | -$8.1B | |
| Repurchase of Common Stock | -$18.9K | -$608.3M | -- | -- | -$985.4M | |
| Other Financing Activities | -$6.2M | -$158.6M | $1.2B | $143.2M | $84.1M | |
| Cash From Financing | -$113.9M | $816.2M | $783.4M | -$564.7M | -$2.7B | |
| Beginning Cash (CF) | $8.3B | $9.5B | $8.3B | $11.4B | $9.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $481.4M | $3.8B | -$1.7B | -$2.4B | |
| Ending Cash (CF) | $10.1B | $10B | $12.2B | $9.8B | $6.9B | |
| Levered Free Cash Flow | $1.3B | -$56.3M | $1.5M | $1.7B | $2.8B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.4M | $123.9M | $214M | $115.6M | $106.1M | |
| Depreciation & Amoritzation | $229.5M | $249.6M | $325.2M | $335.2M | $276.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4B | -$259.6M | -$1.2B | -$964.4M | -$750.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $149.8M | -$254.7M | -$1.1B | $206M | |
| Capital Expenditures | $156.6M | $150.2M | $226.9M | $179.5M | $61.4M | |
| Cash Acquisitions | $552.1K | -- | $748.2K | -- | -- | |
| Cash From Investing | -$423.1M | $1.1B | $8.7M | -$611.7M | -$651.8M | |
| Dividends Paid (Ex Special Dividend) | -$234.2K | $5.9M | -$4.7M | -$13.6M | -$6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $140M | $5.3M | $2B | $1.5B | $836.3M | |
| Long-Term Debt Repaid | -- | -$563.8M | -$2.1B | -$1.8B | -$937.7M | |
| Repurchase of Common Stock | -- | -$18.9K | -$608.3M | -- | -- | |
| Other Financing Activities | -$21.8M | $54.1M | $16.4M | $748.6M | $90.2M | |
| Cash From Financing | -$27.2M | -$635.7M | -$731.6M | $348.1M | -$107.6M | |
| Beginning Cash (CF) | $6.7B | $9.6B | $10.9B | $13.2B | $10.3B | |
| Foreign Exchange Rate Adjustment | -$1.2M | $22M | $33.1M | $6.8M | $32.6M | |
| Additions / Reductions | $1.4B | $595.5M | -$977.6M | -$1.3B | -$782.1M | |
| Ending Cash (CF) | $8.1B | $10.1B | $10B | $12.2B | $9.8B | |
| Levered Free Cash Flow | $1.7B | -$366.3K | -$481.6M | -$1.2B | $144.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.3B | $1.8B | $1.3B | -- | |
| Depreciation & Amoritzation | $942.9M | $1.1B | $1.1B | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$839.8M | -$1.2B | -$2.7B | -$2.8B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6B | $2.8B | $1.5B | $929.2M | -- | |
| Capital Expenditures | $673.7M | $2.4B | $734.9M | $610.3M | $300.4M | |
| Cash Acquisitions | $552K | -- | $748.2K | -- | -- | |
| Cash From Investing | -$1.6B | -$1.6B | $3B | -$3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$404.2M | -$365.5M | -$313.6M | -$297.1M | $15M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.5B | $6.7B | $5.1B | -- | |
| Long-Term Debt Repaid | -- | -$4.7B | -$6.2B | -$5.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$82.1M | -$120.9M | $493.6M | $801.5M | -- | |
| Cash From Financing | $494.6M | $912.1M | -$296.3M | -$109M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | $2.1B | $4.2B | -$2.2B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $425M | $757.4M | $319M | -- | |
| 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
YAHOY
Sector
P/E ratio
25.46x
17.70x
PEG ratio
--
0.00x
P/B ratio
1.26x
1.49x
Price / LTM sales
2.04x
0.96x
Growth Metrics
YAHOY
Sector
Revenue growth
5.21%
-0.53%
Earnings growth
2.48%
-0.61%
Revenue (5-year growth)
5.38%
1.59%
Earnings forecast
--
$0.05
Profitability
YAHOY
Sector
Profitability FY 2024
$9.1B
$256.3M
Return on invested capital
2.9%
0.79%
Return on assets
1.66%
0.12%
Return on equity
4.52%
2.1%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
6
Balance Sheet
YAHOY
Sector
Total cash
$7B
$97.1M
Short term investments
--
$26.8M
Total assets
$61.2B
$827.5M
Long term debt
$11.3B
$44M
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