Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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44
AAP Quote, Financials, Valuation and Earnings
Last price:
$61.05
Seasonality move
:
-1.94%
Day range:
$60.36 - $63.18
52-week range:
$28.89 - $64.92
Dividend yield:
1.61%
P/E ratio:
51.64x
P/S ratio:
0.40x
P/B ratio:
1.70x
Volume:
2.2M
Avg. volume:
2.8M
1-year change:
-2.15%
Market cap:
$3.7B
Revenue:
$9.1B
EPS (TTM):
-$5.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $11B | $9.1B | $9.2B | $9.1B | |
| Revenue Growth (YoY) | 4.09% | 8.82% | -16.81% | 0.66% | -1.25% | |
| Cost of Revenues | $5.6B | $6.1B | $4.9B | $5.3B | $5.7B | |
| Gross Profit | $4.5B | $4.9B | $4.2B | $3.9B | $3.4B | |
| Gross Profit Margin | 44.35% | 44.77% | 46.27% | 41.92% | 37.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $4.1B | $3.7B | $3.8B | $4.1B | |
| Other Inc / (Exp) | -$52M | -$2.1M | -$13.6M | $1.9M | $26.2M | |
| Operating Expenses | $3.7B | $4.1B | $3.7B | $3.8B | $4.1B | |
| Operating Income | $749.9M | $822.4M | $524.6M | $38.9M | -$713.3M | |
| Net Interest Expenses | $46.9M | $37.8M | $50.8M | $88M | $81M | |
| EBT. Incl. Unusual Items | $651M | $782.5M | $460.2M | -$47.2M | -$768.1M | |
| Earnings of Discontinued Ops. | -- | -- | $103.9M | $59.8M | $251.2M | |
| Income Tax Expense | $158M | $185.9M | $99.7M | -$17.2M | -$181.1M | |
| Net Income to Company | $493M | $596.6M | $360.5M | -$30M | -$587M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $493M | $596.6M | $464.4M | $29.7M | -$335.8M | |
| Basic EPS (Cont. Ops) | $7.17 | $9.32 | $7.70 | $0.50 | -$5.63 | |
| Diluted EPS (Cont. Ops) | $7.14 | $9.25 | $7.65 | $0.50 | -$5.63 | |
| Weighted Average Basic Share | $68.7M | $64M | $60.4M | $59.4M | $59.6M | |
| Weighted Average Diluted Share | $69M | $64.5M | $60.7M | $59.6M | $59.9M | |
| EBITDA | $948M | $1.1B | $759.4M | $310.2M | -$395.1M | |
| EBIT | $697.9M | $820.3M | $511M | $40.8M | -$687.1M | |
| Revenue (Reported) | $10.1B | $11B | $9.1B | $9.2B | $9.1B | |
| Operating Income (Reported) | $749.9M | $822.4M | $524.6M | $38.9M | -$713.3M | |
| Operating Income (Adjusted) | $697.9M | $820.3M | $511M | $40.8M | -$687.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.4B | $3.4B | $2.8B | $2.6B | |
| Revenue Growth (YoY) | 23.44% | 1.32% | 1.29% | -18.89% | -6.82% | |
| Cost of Revenues | $1.8B | $1.9B | $2B | $1.6B | $1.5B | |
| Gross Profit | $1.5B | $1.5B | $1.5B | $1.2B | $1.1B | |
| Gross Profit Margin | 44.59% | 44.65% | 42.78% | 43.43% | 42.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.2B | $1.1B | |
| Other Inc / (Exp) | $4.8M | -$7.3M | -$674K | $1M | -$91M | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.2B | $1.1B | |
| Operating Income | $252.1M | $203.3M | $97.9M | $53M | -$13M | |
| Net Interest Expenses | $11.2M | $12.9M | $29.7M | $25M | $27M | |
| EBT. Incl. Unusual Items | $245.8M | $183.1M | $67.5M | $29M | -$131M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $23M | -- | |
| Income Tax Expense | $59.8M | $43.3M | $19.2M | $12M | -$155M | |
| Net Income to Company | $185.9M | $139.8M | $48.3M | $17M | $24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $185.9M | $139.8M | $48.3M | $40M | $24M | |
| Basic EPS (Cont. Ops) | $2.83 | $2.28 | $0.81 | $0.67 | $0.40 | |
| Diluted EPS (Cont. Ops) | $2.81 | $2.26 | $0.81 | $0.67 | $0.40 | |
| Weighted Average Basic Share | $66.1M | $61.7M | $59.3M | $59.6M | $59.8M | |
| Weighted Average Diluted Share | $66.1M | $61.7M | $59.5M | $59.8M | $60.2M | |
| EBITDA | $334.2M | $281.6M | $189.8M | $137M | -$15M | |
| EBIT | $257M | $196M | $97.3M | $54M | -$104M | |
| Revenue (Reported) | $3.3B | $3.4B | $3.4B | $2.8B | $2.6B | |
| Operating Income (Reported) | $252.1M | $203.3M | $97.9M | $53M | -$13M | |
| Operating Income (Adjusted) | $257M | $196M | $97.3M | $54M | -$104M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $11B | $9.2B | $9.7B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $6.1B | $5B | $5.7B | $5.9B | |
| Gross Profit | $4.8B | $4.9B | $4.2B | $4B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $4.2B | $3.8B | $3.9B | $4.2B | |
| Other Inc / (Exp) | -$41.2M | -$14.2M | -$7.3M | $4.1M | -$66.1M | |
| Operating Expenses | $3.9B | $4.2B | $3.8B | $3.9B | $4.2B | |
| Operating Income | $923.6M | $773.5M | $437.3M | $58M | -$760.8M | |
| Net Interest Expenses | $45.8M | $39.5M | $67.7M | $83.3M | $83.4M | |
| EBT. Incl. Unusual Items | $836.6M | $719.8M | $362.3M | -$21.2M | -$910.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $35.2M | $214.1M | |
| Income Tax Expense | $201.2M | $169.4M | $79.9M | -$7.4M | -$344.4M | |
| Net Income to Company | $635.4M | $550.5M | $269.1M | -$61.3M | -$580M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $635.4M | $550.5M | $386.2M | $21.4M | -$351.8M | |
| Basic EPS (Cont. Ops) | $9.38 | $9.05 | $6.93 | $0.35 | -$5.89 | |
| Diluted EPS (Cont. Ops) | $9.33 | $8.98 | $6.90 | $0.35 | -$5.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1B | $685.2M | $322M | -$529M | |
| EBIT | $882.4M | $759.3M | $429.9M | $62.1M | -$827M | |
| Revenue (Reported) | $10.7B | $11B | $9.2B | $9.7B | $9.4B | |
| Operating Income (Reported) | $923.6M | $773.5M | $437.3M | $58M | -$760.8M | |
| Operating Income (Adjusted) | $882.4M | $759.3M | $429.9M | $62.1M | -$827M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.4B | $3.4B | $2.8B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $2B | $1.6B | $1.5B | |
| Gross Profit | $1.5B | $1.5B | $1.5B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.2B | $1.1B | |
| Other Inc / (Exp) | $4.8M | -$7.3M | -$674K | $1M | -$91M | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.2B | $1.1B | |
| Operating Income | $252.1M | $203.3M | $97.9M | $53M | -$13M | |
| Net Interest Expenses | $11.2M | $12.9M | $29.7M | $25M | $27M | |
| EBT. Incl. Unusual Items | $245.8M | $183.1M | $67.5M | $29M | -$131M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $23M | -- | |
| Income Tax Expense | $59.8M | $43.3M | $19.2M | $12M | -$155M | |
| Net Income to Company | $185.9M | $139.8M | $48.3M | $17M | $24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $185.9M | $139.8M | $48.3M | $40M | $24M | |
| Basic EPS (Cont. Ops) | $2.83 | $2.28 | $0.81 | $0.67 | $0.40 | |
| Diluted EPS (Cont. Ops) | $2.81 | $2.26 | $0.81 | $0.67 | $0.40 | |
| Weighted Average Basic Share | $66.1M | $61.7M | $59.3M | $59.6M | $59.8M | |
| Weighted Average Diluted Share | $66.1M | $61.7M | $59.5M | $59.8M | $60.2M | |
| EBITDA | $334.2M | $281.6M | $189.8M | $137M | -$15M | |
| EBIT | $257M | $196M | $97.3M | $54M | -$104M | |
| Revenue (Reported) | $3.3B | $3.4B | $3.4B | $2.8B | $2.6B | |
| Operating Income (Reported) | $252.1M | $203.3M | $97.9M | $53M | -$13M | |
| Operating Income (Adjusted) | $257M | $196M | $97.3M | $54M | -$104M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $835M | $601.4M | $270.8M | $488M | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $727.6M | $708.7M | $690.2M | $620.9M | $573.7M | |
| Inventory | $4.5B | $4.7B | $4.9B | $3.9B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $146.8M | $232.2M | $163.7M | $180.4M | $118M | |
| Total Current Assets | $6.3B | $6.3B | $6B | $6.4B | $6.1B | |
| Property Plant And Equipment | $3.8B | $4.2B | $4.3B | $3.9B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $993.6M | $993.7M | $990.5M | $601.2M | $598.2M | |
| Other Intangibles | $681.1M | $651.2M | $620.9M | $419.2M | $405.8M | |
| Other Long-Term Assets | $52.3M | $73.7M | $62.4M | $975.9M | $73.7M | |
| Total Assets | $11.8B | $12.2B | $12B | $12.3B | $10.8B | |
| Accounts Payable | $3.6B | $3.9B | $4.2B | $3.5B | $3.4B | |
| Accrued Expenses | $442.3M | $612.2M | $472.7M | $435.6M | $482.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $185M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $496.5M | $481.2M | $427.5M | $1.2B | $472.8M | |
| Total Current Liabilities | $4.7B | $5.2B | $5.4B | $5.3B | $4.7B | |
| Long-Term Debt | $1B | $1B | $1.2B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $9.1B | $9.4B | $9.8B | $8.6B | |
| Common Stock | $8K | $8K | $8K | $8K | $8K | |
| Other Common Equity Adj | -$26.8M | -$22.6M | -$44.7M | -$52.2M | -$47.1M | |
| Common Equity | $3.6B | $3.1B | $2.6B | $2.5B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $3.1B | $2.6B | $2.5B | $2.2B | |
| Total Liabilities and Equity | $11.8B | $12.2B | $12B | $12.3B | $10.8B | |
| Cash and Short Terms | $835M | $601.4M | $270.8M | $488M | $1.9B | |
| Total Debt | $1B | $1B | $1.4B | $1.8B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $880.2M | $138.7M | $226.5M | -- | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $789.6M | $876.8M | $790.7M | -- | $411M | |
| Inventory | $4.5B | $4.8B | $5B | -- | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $149M | $182.4M | $177.1M | -- | $183M | |
| Total Current Assets | $6.3B | $6.1B | $6.2B | -- | $6.1B | |
| Property Plant And Equipment | $3.8B | $4.3B | $4.3B | -- | $3.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $994.5M | $993.8M | $990.6M | -- | $600M | |
| Other Intangibles | $672.5M | $642.1M | $612.1M | -- | $404M | |
| Other Long-Term Assets | $47.8M | $53.2M | $54.6M | -- | $83M | |
| Total Assets | $11.9B | $12B | $12.2B | -- | $10.6B | |
| Accounts Payable | $3.7B | $3.9B | $3.7B | -- | $3.4B | |
| Accrued Expenses | $603.3M | $617.8M | $718.3M | -- | $663M | |
| Current Portion Of Long-Term Debt | -- | -- | $116M | -- | $299M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $451.2M | $492.4M | $466.4M | -- | $406M | |
| Total Current Liabilities | $4.8B | $5.1B | $5B | -- | $4.8B | |
| Long-Term Debt | $1B | $1.2B | $1.8B | -- | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $9.1B | $9.5B | -- | $8.4B | |
| Common Stock | $8K | $8K | $8K | -- | $1B | |
| Other Common Equity Adj | -$21.5M | -$41.1M | -$44.4M | -- | -$40M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $2.9B | $2.6B | -- | $2.2B | |
| Total Liabilities and Equity | $11.9B | $12B | $12.2B | -- | $10.6B | |
| Cash and Short Terms | $880.2M | $138.7M | $226.5M | $451M | $1.7B | |
| Total Debt | $1B | $1.2B | $1.9B | -- | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $493M | $596.6M | $360.5M | -$30M | -$587M | |
| Depreciation & Amoritzation | $250.1M | $259.9M | $248.3M | $269.4M | $292M | |
| Stock-Based Compensation | $45.3M | $63.1M | $46.5M | $40.9M | $42.2M | |
| Change in Accounts Receivable | -$59M | -$7.5M | $27.4M | -$114.7M | $29M | |
| Change in Inventories | -$101.4M | -$124.1M | -$71M | -$64.1M | $270.4M | |
| Cash From Operations | $969.7M | $1.1B | $736.6M | $287.4M | $84.6M | |
| Capital Expenditures | $267.8M | $289.6M | $400.7M | $225.7M | $180.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$266.9M | -$287.3M | -$424.4M | -$235.5M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$56.3M | -$160.9M | -$336.2M | -$209.3M | -$59.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | $2.4B | $5.4B | -- | |
| Long-Term Debt Repaid | -$1.1B | -- | -$2.1B | -$5B | -- | |
| Repurchase of Common Stock | -$469.7M | -$906.2M | -$618.5M | -$14.5M | -$6.5M | |
| Other Financing Activities | -$4.5M | $3M | $1.5M | -$1.5M | -$8.7M | |
| Cash From Financing | -$286M | -$1.1B | -$620.7M | $189.3M | -$75M | |
| Beginning Cash (CF) | $418.7M | $827M | $588.1M | $270.8M | $503.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $416.8M | -$244.4M | -$308.6M | $241.2M | $1.4B | |
| Ending Cash (CF) | $835M | $588.1M | $270.8M | $503.5M | $1.9B | |
| Levered Free Cash Flow | $701.9M | $817.4M | $335.9M | $61.7M | -$96.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.9M | $139.8M | $48.3M | $17M | $24M | |
| Depreciation & Amoritzation | $77.3M | $85.6M | $92.6M | $83M | $89M | |
| Stock-Based Compensation | $16.3M | $17M | $16.5M | $15M | $11M | |
| Change in Accounts Receivable | -$54M | -$174.9M | -$85.8M | $3M | $51M | |
| Change in Inventories | $63.9M | -$119.6M | -$104.4M | $1M | -$114M | |
| Cash From Operations | $329.9M | -$54.9M | -$382.5M | $3M | -$156M | |
| Capital Expenditures | $70.9M | $114.9M | $90M | $46M | $42M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.3M | -$114M | -$89.7M | -$39M | -$27M | |
| Dividends Paid (Ex Special Dividend) | -$33.1M | -$154.8M | -$89.5M | -$15M | -$15M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $623.6M | $3.5B | -- | -- | |
| Long-Term Debt Repaid | -- | -$476.1M | -$3B | -- | -- | |
| Repurchase of Common Stock | -$183.6M | -$264.5M | -$12.6M | -$3M | -$2M | |
| Other Financing Activities | $104K | -$2M | -$4.4M | -$8M | -$2M | |
| Cash From Financing | -$216.7M | -$273.7M | $425.2M | -$25M | -$17M | |
| Beginning Cash (CF) | $835M | $601.4M | $270.8M | $503M | $1.9B | |
| Foreign Exchange Rate Adjustment | $2.3M | -$20M | $68K | $9M | $3M | |
| Additions / Reductions | $42.9M | -$442.7M | -$47M | -$61M | -$200M | |
| Ending Cash (CF) | $880.2M | $138.7M | $223.9M | $451M | $1.7B | |
| Levered Free Cash Flow | $259M | -$169.8M | -$472.5M | -$43M | -$198M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $635.4M | $550.5M | $269.1M | -$61.3M | -$580M | |
| Depreciation & Amoritzation | $248.8M | $268.3M | $255.3M | $259.9M | $298M | |
| Stock-Based Compensation | $47.7M | $63.8M | $46M | $39.4M | $38.2M | |
| Change in Accounts Receivable | -$172.3M | -$128.4M | $116.5M | -$25.9M | $77M | |
| Change in Inventories | $67.3M | -$307.6M | -$55.8M | $41.2M | $155.4M | |
| Cash From Operations | $1.3B | $722.2M | $409M | $672.9M | -$74.4M | |
| Capital Expenditures | $255.5M | $333.6M | $375.8M | $181.7M | $176.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$254.1M | -$331M | -$400.1M | -$184.8M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$67.9M | -$282.6M | -$270.9M | -$134.8M | -$59.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $348.9M | $623.6M | $5.2B | $1.9B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$476.1M | -$4.5B | -$2B | -- | |
| Repurchase of Common Stock | -$617.6M | -$987M | -$366.6M | -$4.9M | -$5.5M | |
| Other Financing Activities | $384K | $910K | -$901K | -$5.1M | -$2.7M | |
| Cash From Financing | -$1.4B | -$1.1B | $78.2M | -$260.9M | -$67M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$404.9M | -$730.1M | $87.1M | $227.1M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $388.5M | $33.2M | $491.2M | -$251.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.9M | $139.8M | $48.3M | $17M | $24M | |
| Depreciation & Amoritzation | $77.3M | $85.6M | $92.6M | $83M | $89M | |
| Stock-Based Compensation | $16.3M | $17M | $16.5M | $15M | $11M | |
| Change in Accounts Receivable | -$54M | -$174.9M | -$85.8M | $3M | $51M | |
| Change in Inventories | $63.9M | -$119.6M | -$104.4M | $1M | -$114M | |
| Cash From Operations | $329.9M | -$54.9M | -$382.5M | $3M | -$156M | |
| Capital Expenditures | $70.9M | $114.9M | $90M | $46M | $42M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.3M | -$114M | -$89.7M | -$39M | -$27M | |
| Dividends Paid (Ex Special Dividend) | -$33.1M | -$154.8M | -$89.5M | -$15M | -$15M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $623.6M | $3.5B | -- | -- | |
| Long-Term Debt Repaid | -- | -$476.1M | -$3B | -- | -- | |
| Repurchase of Common Stock | -$183.6M | -$264.5M | -$12.6M | -$3M | -$2M | |
| Other Financing Activities | $104K | -$2M | -$4.4M | -$8M | -$2M | |
| Cash From Financing | -$216.7M | -$273.7M | $425.2M | -$25M | -$17M | |
| Beginning Cash (CF) | $835M | $601.4M | $270.8M | $503M | $1.9B | |
| Foreign Exchange Rate Adjustment | $2.3M | -$20M | $68K | $9M | $3M | |
| Additions / Reductions | $42.9M | -$442.7M | -$47M | -$61M | -$200M | |
| Ending Cash (CF) | $880.2M | $138.7M | $223.9M | $451M | $1.7B | |
| Levered Free Cash Flow | $259M | -$169.8M | -$472.5M | -$43M | -$198M | |
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Financial Ratios
AAP
Sector
P/E ratio
51.64x
16.92x
PEG ratio
--
0.17x
P/B ratio
1.70x
1.42x
Price / LTM sales
0.40x
0.68x
Growth Metrics
AAP
Sector
Revenue growth
-6.82%
0.64%
Earnings growth
-40.3%
-1.02%
Revenue (5-year growth)
-1.3%
3.61%
Earnings forecast
$0.55
$0.24
Profitability
AAP
Sector
Profitability FY 2024
$3.4B
$456.7M
Return on invested capital
-8.41%
4.58%
Return on assets
-3.05%
2.72%
Return on equity
-14.49%
6.7%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
21
Balance Sheet
AAP
Sector
Total cash
$1.7B
$139.6M
Short term investments
--
$46.8M
Total assets
$10.8B
$1.4B
Long term debt
$1.8B
$128.2M
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