Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
70
DAL Quote, Financials, Valuation and Earnings
Last price:
$56.37
Seasonality move
:
6.21%
Day range:
$54.89 - $56.54
52-week range:
$34.74 - $69.98
Dividend yield:
1.08%
P/E ratio:
8.05x
P/S ratio:
0.58x
P/B ratio:
2.08x
Volume:
9.1M
Avg. volume:
11.4M
1-year change:
20.73%
Market cap:
$36.3B
Revenue:
$61.6B
EPS (TTM):
$6.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $29.9B | $50.6B | $58B | $61.6B | |
| Revenue Growth (YoY) | -63.63% | 74.9% | 69.18% | 14.76% | 6.19% | |
| Cost of Revenues | $21.5B | $27.7B | $39.4B | $42.5B | $45.1B | |
| Gross Profit | -$4.4B | $2.2B | $11.2B | $15.5B | $16.6B | |
| Gross Profit Margin | -25.55% | 7.5% | 22.06% | 26.73% | 26.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $424M | $610M | $2.5B | $3.7B | $3.9B | |
| Other Inc / (Exp) | -$10.6B | -$660M | -$718M | $921M | -$590M | |
| Operating Expenses | -$337M | -$96M | $7.5B | $10B | $10.6B | |
| Operating Income | -$4B | $2.3B | $3.7B | $5.5B | $6B | |
| Net Interest Expenses | $929M | $1.3B | $1B | $834M | $747M | |
| EBT. Incl. Unusual Items | -$15.6B | $398M | $1.9B | $5.6B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2B | $118M | $596M | $999M | $1.2B | |
| Net Income to Company | -$12.4B | $280M | $1.3B | $4.6B | $3.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.4B | $280M | $1.3B | $4.6B | $3.5B | |
| Basic EPS (Cont. Ops) | -$19.49 | $0.44 | $2.07 | $7.21 | $5.39 | |
| Diluted EPS (Cont. Ops) | -$19.49 | $0.44 | $2.06 | $7.17 | $5.33 | |
| Weighted Average Basic Share | $636M | $636M | $638M | $639M | $641M | |
| Weighted Average Diluted Share | $636M | $641M | $641M | $643M | $648M | |
| EBITDA | -$12.3B | $3.7B | $5.1B | $8.8B | $7.9B | |
| EBIT | -$14.7B | $1.7B | $2.9B | $6.4B | $5.4B | |
| Revenue (Reported) | $17.1B | $29.9B | $50.6B | $58B | $61.6B | |
| Operating Income (Reported) | -$4B | $2.3B | $3.7B | $5.5B | $6B | |
| Operating Income (Adjusted) | -$14.7B | $1.7B | $2.9B | $6.4B | $5.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $13.8B | $15.6B | $16.7B | $16.6B | |
| Revenue Growth (YoY) | 385.42% | 93.99% | 12.69% | 6.93% | -0.06% | |
| Cost of Revenues | $6.7B | $10.5B | $10.3B | $11.5B | $11.6B | |
| Gross Profit | $442M | $3.3B | $5.3B | $5.1B | $5B | |
| Gross Profit Margin | 6.2% | 24.06% | 33.77% | 30.73% | 30.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103M | $507M | $1.2B | $1.2B | $1.1B | |
| Other Inc / (Exp) | $179M | -$290M | $29M | -$306M | $644M | |
| Operating Expenses | -$493M | $1.7B | $2.8B | $2.9B | $2.9B | |
| Operating Income | $935M | $1.6B | $2.5B | $2.3B | $2.1B | |
| Net Interest Expenses | $338M | $269M | $203M | $188M | $172M | |
| EBT. Incl. Unusual Items | $776M | $1B | $2.3B | $1.8B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124M | $298M | $490M | $468M | $444M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $652M | $735M | $1.8B | $1.3B | $2.1B | |
| Basic EPS (Cont. Ops) | $1.02 | $1.15 | $2.86 | $2.04 | $3.28 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.15 | $2.84 | $2.01 | $3.27 | |
| Weighted Average Basic Share | $637M | $638M | $639M | $641M | $649M | |
| Weighted Average Diluted Share | $642M | $641M | $642M | $648M | $652M | |
| EBITDA | $1.1B | $1.3B | $2.5B | $2B | $2.7B | |
| EBIT | $1.1B | $1.3B | $2.5B | $2B | $2.7B | |
| Revenue (Reported) | $7.1B | $13.8B | $15.6B | $16.7B | $16.6B | |
| Operating Income (Reported) | $935M | $1.6B | $2.5B | $2.3B | $2.1B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $2.5B | $2B | $2.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3B | $41.8B | $55.7B | $60.1B | $61.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.2B | $34.3B | $41.5B | $43.8B | $45.3B | |
| Gross Profit | -$3.9B | $7.5B | $14.3B | $16.4B | $16.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82M | $1.3B | $3.5B | $3.8B | $3.8B | |
| Other Inc / (Exp) | -$5.7B | -$1.5B | -$186M | $300M | $576M | |
| Operating Expenses | -$2.2B | $3.9B | $9.3B | $10.2B | $10.9B | |
| Operating Income | -$1.7B | $3.6B | $5B | $6.2B | $5.8B | |
| Net Interest Expenses | $1.4B | $1.1B | $916M | $796M | $704M | |
| EBT. Incl. Unusual Items | -$8.7B | $970M | $3.9B | $5.7B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2B | $371M | $905M | $1.2B | $1.2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7B | $599M | $3B | $4.5B | $4.5B | |
| Basic EPS (Cont. Ops) | -$10.49 | $0.93 | $4.68 | $7.02 | $6.94 | |
| Diluted EPS (Cont. Ops) | -$10.49 | $0.92 | $4.64 | $6.95 | $6.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.4B | $2.1B | $4.8B | $6.5B | $6.4B | |
| EBIT | -$7.4B | $2.1B | $4.8B | $6.5B | $6.4B | |
| Revenue (Reported) | $18.3B | $41.8B | $55.7B | $60.1B | $61.9B | |
| Operating Income (Reported) | -$1.7B | $3.6B | $5B | $6.2B | $5.8B | |
| Operating Income (Adjusted) | -$7.4B | $2.1B | $4.8B | $6.5B | $6.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $23.2B | $28.3B | $30.4B | $30.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5B | $19.2B | $21.2B | $22.4B | $22.6B | |
| Gross Profit | -$1.2B | $4B | $7.1B | $8B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106M | $746M | $1.8B | $1.9B | $1.8B | |
| Other Inc / (Exp) | $360M | -$506M | $27M | -$593M | $574M | |
| Operating Expenses | -$835M | $3.1B | $4.9B | $5.1B | $5.4B | |
| Operating Income | -$400M | $882M | $2.2B | $2.9B | $2.7B | |
| Net Interest Expenses | $699M | $543M | $430M | $393M | $351M | |
| EBT. Incl. Unusual Items | -$739M | -$167M | $1.8B | $1.9B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$214M | $38M | $347M | $553M | $524M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$525M | -$205M | $1.5B | $1.3B | $2.4B | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.33 | $2.29 | $2.10 | $3.65 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.33 | $2.27 | $2.07 | $3.64 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -$40M | $376M | $2.2B | $2.3B | $3.2B | |
| EBIT | -$40M | $376M | $2.2B | $2.3B | $3.2B | |
| Revenue (Reported) | $11.3B | $23.2B | $28.3B | $30.4B | $30.7B | |
| Operating Income (Reported) | -$400M | $882M | $2.2B | $2.9B | $2.7B | |
| Operating Income (Adjusted) | -$40M | $376M | $2.2B | $2.3B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3B | $7.9B | $3.3B | $2.7B | $3.1B | |
| Short Term Investments | $5.8B | $3.4B | $3.3B | $1.1B | -- | |
| Accounts Receivable, Net | $1.4B | $2.4B | $3.2B | $3.1B | $3.2B | |
| Inventory | $732M | $1.1B | $1.4B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.1B | $1.9B | $2B | $2.1B | |
| Total Current Assets | $17.4B | $15.9B | $13B | $10.3B | $9.8B | |
| Property Plant And Equipment | $32.3B | $36B | $40.1B | $42.5B | $44.2B | |
| Long-Term Investments | $1.7B | $1.7B | $2.1B | $3.5B | $2.8B | |
| Goodwill | $9.8B | $9.8B | $9.8B | $9.8B | $9.8B | |
| Other Intangibles | $6B | $6B | $6B | $6B | $6B | |
| Other Long-Term Assets | $2.9B | $1.8B | $1.3B | $1.7B | $2.7B | |
| Total Assets | $72B | $72.5B | $72.3B | $73.6B | $75.4B | |
| Accounts Payable | $2.8B | $4.2B | $5.1B | $4.4B | $4.7B | |
| Accrued Expenses | $3.8B | $4.2B | $5.1B | $6.2B | $6.6B | |
| Current Portion Of Long-Term Debt | $1.7B | $1.8B | $2.4B | $3B | $2.2B | |
| Current Portion Of Capital Lease Obligations | $678M | $703M | $714M | $759M | $763M | |
| Other Current Liabilities | $5.1B | $7.3B | $9.3B | $8.1B | $8.2B | |
| Total Current Liabilities | $15.9B | $21B | $25.9B | $26.4B | $26.7B | |
| Long-Term Debt | $27.4B | $25.1B | $20.7B | $17.1B | $14B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.5B | $68.6B | $65.7B | $62.5B | $60.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$9B | -$7.1B | -$5.8B | -$5.8B | -$5B | |
| Common Equity | $1.5B | $3.9B | $6.6B | $11.1B | $15.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $3.9B | $6.6B | $11.1B | $15.3B | |
| Total Liabilities and Equity | $72B | $72.5B | $72.3B | $73.6B | $75.4B | |
| Cash and Short Terms | $14.1B | $11.3B | $6.5B | $3.9B | $3.1B | |
| Total Debt | $29.2B | $26.9B | $23B | $20.1B | $16.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4B | $9.2B | $2.7B | $4.1B | $3.3B | |
| Short Term Investments | $4.9B | $1.5B | $3.4B | $124M | -- | |
| Accounts Receivable, Net | $2.3B | $3.1B | $3.1B | $3.8B | $3.8B | |
| Inventory | $1B | $1.7B | $1.4B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.7B | $2.5B | $2.1B | $2.4B | |
| Total Current Assets | $19.7B | $17.3B | $13.1B | $11.6B | $11B | |
| Property Plant And Equipment | $33.2B | $37.7B | $40.9B | $43.1B | $45.3B | |
| Long-Term Investments | $2.1B | $1.8B | $2.4B | $3B | $3.6B | |
| Goodwill | $9.8B | $9.8B | $9.8B | $9.8B | $9.8B | |
| Other Intangibles | $6B | $6B | $6B | $6B | $6B | |
| Other Long-Term Assets | $2.4B | $1B | $1.4B | $1.7B | $2.9B | |
| Total Assets | $75.3B | $74.8B | $73.5B | $75.2B | $78.4B | |
| Accounts Payable | $3.9B | $5.4B | $5.1B | $4.9B | $5.1B | |
| Accrued Expenses | $6B | $4.6B | $5.3B | $5.6B | $6B | |
| Current Portion Of Long-Term Debt | $2.4B | $1.9B | $2.1B | $3B | $2.2B | |
| Current Portion Of Capital Lease Obligations | $638M | $726M | $699M | $775M | $745M | |
| Other Current Liabilities | $7.9B | $10.8B | $11.5B | $10.5B | $10B | |
| Total Current Liabilities | $23.6B | $26.3B | $28.5B | $28.8B | $28.6B | |
| Long-Term Debt | $26.7B | $22.9B | $18.1B | $15B | $12.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74B | $71B | $65.4B | $62.8B | $61B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$8.9B | -$7B | -$5.7B | -$5.7B | -$4.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $3.8B | $8.1B | $12.4B | $17.4B | |
| Total Liabilities and Equity | $75.3B | $74.8B | $73.5B | $75.2B | $78.4B | |
| Cash and Short Terms | $15.2B | $10.8B | $6B | $4.2B | $3.3B | |
| Total Debt | $29.1B | $24.8B | $20.2B | $18B | $15.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.4B | $280M | $1.3B | $4.6B | $3.5B | |
| Depreciation & Amoritzation | $2.3B | $2B | $2.1B | $2.3B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | -$981M | -$728M | -$7M | -$126M | |
| Change in Inventories | $354M | -$318M | -$158M | $121M | -- | |
| Cash From Operations | -$3.8B | $3.3B | $6.4B | $6.5B | $8B | |
| Capital Expenditures | $1.9B | $3.2B | $6.4B | $5.3B | $5.1B | |
| Cash Acquisitions | -$2.1B | -- | -$870M | -$152M | -- | |
| Cash From Investing | -$9.2B | -$898M | -$6.9B | -$3.1B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$260M | -- | -- | -$128M | -$321M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.6B | -$5.8B | -$4.5B | -$4.1B | -$4B | |
| Repurchase of Common Stock | -$344M | -- | -- | -- | -- | |
| Other Financing Activities | $26.2B | $2B | -$60M | $805M | $14M | |
| Cash From Financing | $19.4B | -$3.9B | -$4.5B | -$3.4B | -$4.3B | |
| Beginning Cash (CF) | $3.7B | $10.1B | $8.6B | $3.5B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3B | -$1.5B | -$5.1B | -$78M | $26M | |
| Ending Cash (CF) | $10.1B | $8.6B | $3.5B | $3.4B | $3.4B | |
| Levered Free Cash Flow | -$5.7B | $17M | -$3M | $1.1B | $2.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $2.5B | $2.6B | $2.4B | $1.9B | |
| Capital Expenditures | $761M | $958M | $1.5B | $1.3B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26M | -$152M | -$1.4B | -$809M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$64M | -$97M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$952M | -$1.8B | -$1.4B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1B | -$14M | -$11M | -$11M | $2B | |
| Cash From Financing | -$330M | -$966M | -$1.8B | -$1.5B | -$1.1B | |
| Beginning Cash (CF) | $9.9B | $8.1B | $3.4B | $4.4B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $1.4B | -$605M | $128M | -$412M | |
| Ending Cash (CF) | $11.5B | $9.6B | $2.8B | $4.5B | $3.5B | |
| Levered Free Cash Flow | $1.1B | $1.6B | $1.2B | $1.1B | $648M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3B | $5B | $6.9B | $6.5B | $7.4B | |
| Capital Expenditures | $1.9B | $4.8B | $6.1B | $5.4B | $5.1B | |
| Cash Acquisitions | -- | -$100M | -$770M | -$152M | -- | |
| Cash From Investing | -$2.2B | -$1.8B | -$8.5B | -$2.1B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$256M | -$389M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10B | -$5.1B | -$5.1B | -$3.2B | -$5.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $13.2B | -$58M | -$57M | $807M | $2B | |
| Cash From Financing | $3.2B | -$5.2B | -$5.1B | -$2.7B | -$3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$360M | -$1.9B | -$6.7B | $1.7B | -$978M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.2B | $241M | $806M | $1.1B | $2.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $4.3B | $4.8B | $4.9B | $4.2B | |
| Capital Expenditures | $1.2B | $2.7B | $2.5B | $2.5B | $2.4B | |
| Cash Acquisitions | -- | -$100M | -- | -- | -- | |
| Cash From Investing | -$34M | -$901M | -$2.5B | -$1.4B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$128M | -$196M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1B | -$2.4B | -$3B | -$2.1B | -$3.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2B | -$27M | -$24M | -$22M | $2B | |
| Cash From Financing | -$1.1B | -$2.4B | -$3B | -$2.3B | -$1.7B | |
| Beginning Cash (CF) | $20B | $16.7B | $6.9B | $7.8B | $7.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $983M | -$649M | $1.1B | $108M | |
| Ending Cash (CF) | $21.4B | $17.7B | $6.3B | $8.9B | $7.5B | |
| Levered Free Cash Flow | $1.4B | $1.6B | $2.4B | $2.4B | $1.8B | |
Get DAL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DAL
Sector
P/E ratio
8.05x
18.58x
PEG ratio
0.26x
0.25x
P/B ratio
2.08x
1.75x
Price / LTM sales
0.58x
0.94x
Growth Metrics
DAL
Sector
Revenue growth
-0.06%
1.98%
Earnings growth
62.69%
2.46%
Revenue (5-year growth)
5.57%
4.35%
Earnings forecast
$2.06
$0.40
Profitability
DAL
Sector
Profitability FY 2024
$16.6B
$393.9M
Return on invested capital
14.29%
5.32%
Return on assets
5.88%
3.49%
Return on equity
30.22%
8.55%
Earnings Date
Last Earnings Date
Jul
10
Next Earnings Date
Oct
10
Estimated Next Earnings Date
Oct
9
Balance Sheet
DAL
Sector
Total cash
$3.3B
$154.3M
Short term investments
--
$35.5M
Total assets
$75.4B
$1.7B
Long term debt
$15.1B
$252.4M
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 17
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
