Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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39
AVY Quote, Financials, Valuation and Earnings
Last price:
$179.15
Seasonality move
:
-1.14%
Day range:
$175.74 - $178.32
52-week range:
$157.00 - $233.48
Dividend yield:
2.01%
P/E ratio:
20.53x
P/S ratio:
1.64x
P/B ratio:
6.42x
Volume:
506.7K
Avg. volume:
708.8K
1-year change:
-20.27%
Market cap:
$13.9B
Revenue:
$8.8B
EPS (TTM):
$8.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $8.4B | $9B | $8.4B | $8.8B | |
| Revenue Growth (YoY) | -1.4% | 20.61% | 7.51% | -7.47% | 4.68% | |
| Cost of Revenues | $5B | $6.1B | $6.6B | $6.1B | $6.2B | |
| Gross Profit | $1.9B | $2.3B | $2.4B | $2.3B | $2.5B | |
| Gross Profit Margin | 27.59% | 27.51% | 26.6% | 27.23% | 28.9% | |
| R&D Expenses | -- | $136.6M | $136.1M | $135.8M | $137.8M | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$55.5M | -$1.5M | $10M | -$150.1M | -$44.9M | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $862.8M | $1.1B | $1.1B | $963.8M | $1.1B | |
| Net Interest Expenses | $70M | $70.2M | $84.1M | $119M | $117M | |
| EBT. Incl. Unusual Items | $737.3M | $992.6M | $999.3M | $694.7M | $953.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177.7M | $248.6M | $242.2M | $191.7M | $248.6M | |
| Net Income to Company | $555.9M | $740.1M | $757.1M | $503M | $704.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $555.9M | $740.1M | $757.1M | $503M | $704.9M | |
| Basic EPS (Cont. Ops) | $6.67 | $8.93 | $9.28 | $6.23 | $8.77 | |
| Diluted EPS (Cont. Ops) | $6.61 | $8.83 | $9.21 | $6.20 | $8.73 | |
| Weighted Average Basic Share | $83.4M | $82.9M | $81.6M | $80.7M | $80.4M | |
| Weighted Average Diluted Share | $84.1M | $83.8M | $82.2M | $81.1M | $80.7M | |
| EBITDA | $1B | $1.3B | $1.4B | $1.1B | $1.4B | |
| EBIT | $807.3M | $1.1B | $1.1B | $813.7M | $1.1B | |
| Revenue (Reported) | $7B | $8.4B | $9B | $8.4B | $8.8B | |
| Operating Income (Reported) | $862.8M | $1.1B | $1.1B | $963.8M | $1.1B | |
| Operating Income (Adjusted) | $807.3M | $1.1B | $1.1B | $813.7M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | 19.05% | 14.53% | -12.1% | 4.18% | -0.14% | |
| Cost of Revenues | $1.5B | $1.7B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $597M | $641.3M | $542.3M | $632.2M | $621.5M | |
| Gross Profit Margin | 29.1% | 27.3% | 26.26% | 29.39% | 28.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $312.3M | $355M | $334.4M | $365.2M | $347M | |
| Other Inc / (Exp) | $400K | $3M | -$13.2M | -$4M | -$16.6M | |
| Operating Expenses | $312.3M | $355M | $334.4M | $365.2M | $347M | |
| Operating Income | $284.7M | $286.3M | $207.9M | $267M | $274.5M | |
| Net Interest Expenses | $16.2M | $19.6M | $26.4M | $28.6M | $30.9M | |
| EBT. Incl. Unusual Items | $268.9M | $269.7M | $168.3M | $234.4M | $227M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.1M | $71.5M | $47.1M | $62M | $60.7M | |
| Net Income to Company | $209.5M | $198.2M | $121.2M | $172.4M | $166.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $209.5M | $198.2M | $121.2M | $172.4M | $166.3M | |
| Basic EPS (Cont. Ops) | $2.52 | $2.41 | $1.50 | $2.14 | $2.10 | |
| Diluted EPS (Cont. Ops) | $2.50 | $2.39 | $1.49 | $2.13 | $2.09 | |
| Weighted Average Basic Share | $83.1M | $82.4M | $80.9M | $80.5M | $79.2M | |
| Weighted Average Diluted Share | $83.9M | $83M | $81.5M | $81M | $79.4M | |
| EBITDA | $339.5M | $361.3M | $267M | $340.3M | $335.8M | |
| EBIT | $285.1M | $289.3M | $194.7M | $263M | $257.9M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | $284.7M | $286.3M | $207.9M | $267M | $274.5M | |
| Operating Income (Adjusted) | $285.1M | $289.3M | $194.7M | $263M | $257.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8.7B | $8.8B | $8.5B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6.3B | $6.4B | $6.1B | $6.2B | |
| Gross Profit | $2B | $2.4B | $2.3B | $2.4B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$50.7M | $1.1M | -$6.2M | -$140.9M | -$57.5M | |
| Operating Expenses | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $943.4M | $1.1B | $995M | $1B | $1.1B | |
| Net Interest Expenses | $67.4M | $73.6M | $90.9M | $121.2M | $119.3M | |
| EBT. Incl. Unusual Items | $825.3M | $993.4M | $897.9M | $760.8M | $946.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189.5M | $262M | $217.8M | $206.6M | $247.3M | |
| Net Income to Company | $631.2M | $728.8M | $680.1M | $554.2M | $698.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $631.2M | $728.8M | $680.1M | $554.2M | $698.8M | |
| Basic EPS (Cont. Ops) | $7.58 | $8.81 | $8.38 | $6.88 | $8.73 | |
| Diluted EPS (Cont. Ops) | $7.52 | $8.73 | $8.31 | $6.85 | $8.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.3B | $1.3B | $1.2B | $1.4B | |
| EBIT | $892.7M | $1.1B | $988.8M | $882M | $1.1B | |
| Revenue (Reported) | $7.3B | $8.7B | $8.8B | $8.5B | $8.8B | |
| Operating Income (Reported) | $943.4M | $1.1B | $995M | $1B | $1.1B | |
| Operating Income (Adjusted) | $892.7M | $1.1B | $988.8M | $882M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $597M | $641.3M | $542.3M | $632.2M | $621.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $312.3M | $355M | $334.4M | $365.2M | $347M | |
| Other Inc / (Exp) | $400K | $3M | -$13.2M | -$4M | -$16.6M | |
| Operating Expenses | $312.3M | $355M | $334.4M | $365.2M | $347M | |
| Operating Income | $284.7M | $286.3M | $207.9M | $267M | $274.5M | |
| Net Interest Expenses | $16.2M | $19.6M | $26.4M | $28.6M | $30.9M | |
| EBT. Incl. Unusual Items | $268.9M | $269.7M | $168.3M | $234.4M | $227M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.1M | $71.5M | $47.1M | $62M | $60.7M | |
| Net Income to Company | $209.5M | $198.2M | $121.2M | $172.4M | $166.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $209.5M | $198.2M | $121.2M | $172.4M | $166.3M | |
| Basic EPS (Cont. Ops) | $2.52 | $2.41 | $1.50 | $2.14 | $2.10 | |
| Diluted EPS (Cont. Ops) | $2.50 | $2.39 | $1.49 | $2.13 | $2.09 | |
| Weighted Average Basic Share | $83.1M | $82.4M | $80.9M | $80.5M | $79.2M | |
| Weighted Average Diluted Share | $83.9M | $83M | $81.5M | $81M | $79.4M | |
| EBITDA | $339.5M | $361.3M | $267M | $340.3M | $335.8M | |
| EBIT | $285.1M | $289.3M | $194.7M | $263M | $257.9M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | $284.7M | $286.3M | $207.9M | $267M | $274.5M | |
| Operating Income (Adjusted) | $285.1M | $289.3M | $194.7M | $263M | $257.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.3M | $162.7M | $167.2M | $215M | $329.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Inventory | $717.2M | $907.2M | $1B | $920.7M | $978.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $211.5M | $240.2M | $230.5M | $245.4M | $305.3M | |
| Total Current Assets | $2.4B | $2.7B | $2.8B | $2.8B | $3.1B | |
| Property Plant And Equipment | $1.3B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.9B | $1.9B | $2B | $2B | |
| Other Intangibles | $224.9M | $911.4M | $840.3M | $849.1M | $755.3M | |
| Other Long-Term Assets | $765M | $836.2M | $810.5M | $809.6M | $897.3M | |
| Total Assets | $6.1B | $8B | $8B | $8.2B | $8.4B | |
| Accounts Payable | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Accrued Expenses | $379.2M | $475.3M | $402.3M | $355.8M | $446.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $344.9M | $380.1M | $383.4M | $386.8M | $408.1M | |
| Total Current Liabilities | $1.9B | $2.5B | $2.8B | $2.7B | $2.9B | |
| Long-Term Debt | $2.1B | $2.8B | $2.5B | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $6B | $5.9B | $6.1B | $6.1B | |
| Common Stock | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | |
| Other Common Equity Adj | -$349.6M | -$282.9M | -$364M | -$408.1M | -$456.1M | |
| Common Equity | $1.5B | $1.9B | $2B | $2.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.9B | $2B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $6.1B | $8B | $8B | $8.2B | $8.4B | |
| Cash and Short Terms | $252.3M | $162.7M | $167.2M | $215M | $329.1M | |
| Total Debt | $2.1B | $3.1B | $3.1B | $3.2B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $328M | $147.1M | $351.3M | $185.7M | $195.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Inventory | $786.7M | $960.9M | $1.1B | $972.5M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $216.3M | $234.9M | $218.2M | $250.6M | $299M | |
| Total Current Assets | $2.6B | $2.9B | $3B | $2.9B | $3B | |
| Property Plant And Equipment | $1.3B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.9B | $1.9B | $2B | $2B | |
| Other Intangibles | $221.9M | $910.8M | $833.1M | $823.8M | $734.7M | |
| Other Long-Term Assets | $746.9M | $837.4M | $828.6M | $837.2M | $896.2M | |
| Total Assets | $6.3B | $8.1B | $8.2B | $8.3B | $8.4B | |
| Accounts Payable | $1.2B | $1.4B | $1.2B | $1.3B | $1.3B | |
| Accrued Expenses | $214M | $214.9M | $188M | $203.4M | $192.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $549.6M | $640.9M | $571.2M | $632.8M | $609.9M | |
| Total Current Liabilities | $2.1B | $2.7B | $2.6B | $3.3B | $3B | |
| Long-Term Debt | $2B | $2.8B | $2.9B | $2.1B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $6.2B | $6.2B | $6.1B | $6.2B | |
| Common Stock | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | |
| Other Common Equity Adj | -$346.1M | -$260M | -$361M | -$422M | -$449.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.9B | $2B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $6.3B | $8.1B | $8.2B | $8.3B | $8.4B | |
| Cash and Short Terms | $328M | $147.1M | $351.3M | $185.7M | $195.9M | |
| Total Debt | $2.1B | $3.3B | $3.6B | $3.2B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $555.9M | $740.1M | $757.1M | $503M | $704.9M | |
| Depreciation & Amoritzation | $205.3M | $244.1M | $290.7M | $298.4M | $312.2M | |
| Stock-Based Compensation | $24M | $37.2M | $47.4M | $22.3M | $28.7M | |
| Change in Accounts Receivable | $14.7M | -$113.2M | -$22.1M | -$16.7M | -$107.3M | |
| Change in Inventories | -$6M | -$182.7M | -$140.7M | $111.7M | -$90.7M | |
| Cash From Operations | $751.3M | $1B | $961M | $826M | $938.8M | |
| Capital Expenditures | $218.6M | $272.1M | $298.5M | $285.1M | $239.8M | |
| Cash Acquisitions | -$350.4M | -$1.5B | -$38.4M | -$224.9M | -$3.8M | |
| Cash From Investing | -$554.2M | -$1.7B | -$332.7M | -$459M | -$243.1M | |
| Dividends Paid (Ex Special Dividend) | -$196.8M | -$220.6M | -$238.9M | -$256.7M | -$277.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $993.7M | $791.7M | -- | $394.9M | $539.2M | |
| Long-Term Debt Repaid | -$880.6M | -$13.4M | -$6.3M | -$255.9M | -$308.1M | |
| Repurchase of Common Stock | -$104.3M | -$180.9M | -$379.5M | -$137.5M | -$247.5M | |
| Other Financing Activities | -$19.7M | -$31.7M | -$25.1M | -$25.4M | -$13.2M | |
| Cash From Financing | -$207.7M | $604.3M | -$615.2M | -$317.2M | -$576.1M | |
| Beginning Cash (CF) | $253.7M | $252.3M | $162.7M | $167.2M | $215M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.6M | -$86.8M | $13.1M | $49.8M | $119.6M | |
| Ending Cash (CF) | $252.3M | $162.7M | $167.2M | $215M | $329.1M | |
| Levered Free Cash Flow | $532.7M | $774.7M | $662.5M | $540.9M | $699M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.5M | $198.2M | $121.2M | $172.4M | $166.3M | |
| Depreciation & Amoritzation | $54.4M | $72M | $72.3M | $77.3M | $77.9M | |
| Stock-Based Compensation | $9.9M | $11.1M | $10.5M | $7.5M | $7.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $209.3M | $126.2M | $1.9M | $119.8M | -$16.3M | |
| Capital Expenditures | $27.5M | $55.3M | $69.8M | $55.7M | $43.6M | |
| Cash Acquisitions | -$23.9M | -$33.4M | -$43.5M | -$300K | -$2.6M | |
| Cash From Investing | -$51.2M | -$86.6M | -$116.6M | -$62M | -$33.2M | |
| Dividends Paid (Ex Special Dividend) | -$51.6M | -$56.2M | -$60.8M | -$65.3M | -$69.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $394.9M | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.9M | -$1.4M | -$1.7M | -$525M | |
| Repurchase of Common Stock | -$55.6M | -$151.5M | -$50.7M | -$15.6M | -$261.6M | |
| Other Financing Activities | -$25.3M | -$24.9M | -$25.1M | -$18.3M | -$25.4M | |
| Cash From Financing | -$80.2M | -$55.1M | $299.8M | -$85M | -$84.9M | |
| Beginning Cash (CF) | $252.3M | $162.7M | $167.2M | $215M | $329.1M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$100K | -$1M | -$2.1M | $1.2M | |
| Additions / Reductions | $77.9M | -$15.5M | $185.1M | -$27.2M | -$134.4M | |
| Ending Cash (CF) | $328M | $147.1M | $351.3M | $185.7M | $195.9M | |
| Levered Free Cash Flow | $181.8M | $70.9M | -$67.9M | $64.1M | -$59.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $631.2M | $728.8M | $680.1M | $554.2M | $698.8M | |
| Depreciation & Amoritzation | $212.2M | $261.7M | $291M | $303.4M | $312.8M | |
| Stock-Based Compensation | $27.6M | $38.4M | $46.8M | $19.3M | $29.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $956.2M | $963.7M | $836.7M | $943.9M | $802.7M | |
| Capital Expenditures | $206.7M | $299.9M | $313M | $271M | $227.7M | |
| Cash Acquisitions | -$128.4M | -$1.5B | -$48.5M | -$181.7M | -$6.1M | |
| Cash From Investing | -$319.8M | -$1.8B | -$362.7M | -$404.4M | -$214.3M | |
| Dividends Paid (Ex Special Dividend) | -$200M | -$225.2M | -$243.5M | -$261.2M | -$281.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $394.9M | -- | -- | |
| Long-Term Debt Repaid | -$775M | -$13.8M | -$5.8M | -$256.2M | -$831.4M | |
| Repurchase of Common Stock | -$114.7M | -$276.8M | -$278.7M | -$102.4M | -$493.5M | |
| Other Financing Activities | -$25M | -$31.3M | -$25.3M | -$18.6M | -$20.3M | |
| Cash From Financing | -$1.1B | $629.4M | -$260.3M | -$702M | -$576M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$425.2M | -$180.2M | $213.7M | -$162.5M | $12.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $749.5M | $663.8M | $523.7M | $672.9M | $575M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.5M | $198.2M | $121.2M | $172.4M | $166.3M | |
| Depreciation & Amoritzation | $54.4M | $72M | $72.3M | $77.3M | $77.9M | |
| Stock-Based Compensation | $9.9M | $11.1M | $10.5M | $7.5M | $7.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $209.3M | $126.2M | $1.9M | $119.8M | -$16.3M | |
| Capital Expenditures | $27.5M | $55.3M | $69.8M | $55.7M | $43.6M | |
| Cash Acquisitions | -$23.9M | -$33.4M | -$43.5M | -$300K | -$2.6M | |
| Cash From Investing | -$51.2M | -$86.6M | -$116.6M | -$62M | -$33.2M | |
| Dividends Paid (Ex Special Dividend) | -$51.6M | -$56.2M | -$60.8M | -$65.3M | -$69.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $394.9M | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.9M | -$1.4M | -$1.7M | -$525M | |
| Repurchase of Common Stock | -$55.6M | -$151.5M | -$50.7M | -$15.6M | -$261.6M | |
| Other Financing Activities | -$25.3M | -$24.9M | -$25.1M | -$18.3M | -$25.4M | |
| Cash From Financing | -$80.2M | -$55.1M | $299.8M | -$85M | -$84.9M | |
| Beginning Cash (CF) | $252.3M | $162.7M | $167.2M | $215M | $329.1M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$100K | -$1M | -$2.1M | $1.2M | |
| Additions / Reductions | $77.9M | -$15.5M | $185.1M | -$27.2M | -$134.4M | |
| Ending Cash (CF) | $328M | $147.1M | $351.3M | $185.7M | $195.9M | |
| Levered Free Cash Flow | $181.8M | $70.9M | -$67.9M | $64.1M | -$59.9M | |
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Financial Ratios
AVY
Sector
P/E ratio
20.53x
16.29x
PEG ratio
0.77x
0.00x
P/B ratio
6.42x
1.42x
Price / LTM sales
1.64x
1.42x
Growth Metrics
AVY
Sector
Revenue growth
-0.14%
1.07%
Earnings growth
-1.88%
--
Revenue (5-year growth)
4.37%
3.71%
Earnings forecast
$2.39
$0.04
Profitability
AVY
Sector
Profitability FY 2024
$2.5B
--
Return on invested capital
12.66%
1.75%
Return on assets
8.37%
1.06%
Return on equity
30.74%
2.52%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
23
Balance Sheet
AVY
Sector
Total cash
$195.9M
$2.4M
Short term investments
--
$326.7K
Total assets
$8.4B
$21.1M
Long term debt
$3.5B
$74M
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