Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
47
ES Quote, Financials, Valuation and Earnings
Last price:
$64.88
Seasonality move
:
1.05%
Day range:
$64.36 - $65.47
52-week range:
$52.28 - $69.01
Dividend yield:
4.53%
P/E ratio:
27.93x
P/S ratio:
1.85x
P/B ratio:
1.55x
Volume:
2M
Avg. volume:
2.4M
1-year change:
8.49%
Market cap:
$23.8B
Revenue:
$11.9B
EPS (TTM):
$2.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $9.9B | $12.3B | $11.9B | $11.9B | |
| Revenue Growth (YoY) | 4.43% | 10.77% | 24.6% | -3.08% | -0.08% | |
| Cost of Revenues | $4.5B | $5.1B | $6.9B | $7.1B | $5.7B | |
| Gross Profit | $4.4B | $4.8B | $5.4B | $4.8B | $6.2B | |
| Gross Profit Margin | 49.82% | 48.17% | 44.02% | 40.69% | 51.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $103.8M | $135.7M | $295.6M | -$1.9B | -$488.7M | |
| Operating Expenses | $2.4B | $2.8B | $3.2B | $2.4B | $3.4B | |
| Operating Income | $2B | $2B | $2.2B | $2.4B | $2.7B | |
| Net Interest Expenses | $533.7M | $556.7M | $627.8M | $761.2M | $973.1M | |
| EBT. Incl. Unusual Items | $1.6B | $1.6B | $1.9B | -$275M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $346.2M | $344.2M | $453.6M | $159.7M | $424.7M | |
| Net Income to Company | $1.2B | $1.2B | $1.4B | -$434.7M | $819.2M | |
| Minority Interest in Earnings | -$7.5M | -$7.5M | -$7.5M | -$7.5M | -$7.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $1.4B | -$442.2M | $811.7M | |
| Basic EPS (Cont. Ops) | $3.56 | $3.55 | $4.05 | -$1.27 | $2.27 | |
| Diluted EPS (Cont. Ops) | $3.55 | $3.54 | $4.05 | -$1.27 | $2.27 | |
| Weighted Average Basic Share | $338.8M | $344M | $346.8M | $349.6M | $357.5M | |
| Weighted Average Diluted Share | $339.8M | $344.6M | $347.2M | $349.8M | $357.8M | |
| EBITDA | $3.3B | $3.5B | $4.2B | $1.4B | $4.1B | |
| EBIT | $2.1B | $2.2B | $2.5B | $580.4M | $2.4B | |
| Revenue (Reported) | $8.9B | $9.9B | $12.3B | $11.9B | $11.9B | |
| Operating Income (Reported) | $2B | $2B | $2.2B | $2.4B | $2.7B | |
| Operating Income (Adjusted) | $2.1B | $2.2B | $2.5B | $580.4M | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.5B | $3.8B | $3.3B | $4.1B | |
| Revenue Growth (YoY) | 19.05% | 22.84% | 9.34% | -12.2% | 23.58% | |
| Cost of Revenues | $1.5B | $1.9B | $2.4B | $1.7B | $1.8B | |
| Gross Profit | $1.4B | $1.6B | $1.4B | $1.6B | $2.3B | |
| Gross Profit Margin | 48.19% | 46.36% | 37.88% | 49.02% | 55.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $34.2M | $71.6M | $65.9M | $61M | $58.3M | |
| Operating Expenses | $776.2M | $946.1M | $688.3M | $787.7M | $1.4B | |
| Operating Income | $585.6M | $663.1M | $749.5M | $846M | $926.4M | |
| Net Interest Expenses | $137.8M | $153.2M | $171.4M | $220.7M | $266.8M | |
| EBT. Incl. Unusual Items | $482M | $581.4M | $644M | $686.3M | $717.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114M | $136M | $151M | $162.5M | $165.2M | |
| Net Income to Company | $368M | $445.3M | $493M | $523.7M | $552.7M | |
| Minority Interest in Earnings | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | |
| Net Income to Common Excl Extra Items | $366.1M | $443.4M | $491.2M | $521.8M | $550.8M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.28 | $1.41 | $1.49 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.28 | $1.41 | $1.49 | $1.50 | |
| Weighted Average Basic Share | $343.7M | $345.2M | $349.2M | $350.7M | $367.3M | |
| Weighted Average Diluted Share | $344.3M | $345.7M | $349.6M | $351M | $367.7M | |
| EBITDA | $998.5M | $1.3B | $1.1B | $1.3B | $1.9B | |
| EBIT | $619.8M | $734.6M | $838.6M | $937M | $1B | |
| Revenue (Reported) | $2.8B | $3.5B | $3.8B | $3.3B | $4.1B | |
| Operating Income (Reported) | $585.6M | $663.1M | $749.5M | $846M | $926.4M | |
| Operating Income (Adjusted) | $619.8M | $734.6M | $838.6M | $937M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10.5B | $12.6B | $11.4B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.5B | $7.4B | $6.4B | $5.9B | |
| Gross Profit | $4.6B | $5B | $5.2B | $5B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $112.9M | $164.6M | $296.6M | -$1.9B | -$491.4M | |
| Operating Expenses | $2.6B | $2.9B | $3B | $2.5B | $4B | |
| Operating Income | $2B | $2.1B | $2.3B | $2.5B | $2.8B | |
| Net Interest Expenses | $535.7M | $563.8M | $652.7M | $810.5M | $1B | |
| EBT. Incl. Unusual Items | $1.6B | $1.7B | $1.9B | -$232.8M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $368.3M | $366.3M | $468.5M | $171.2M | $427.4M | |
| Net Income to Company | $1.2B | $1.3B | $1.5B | -$404M | $848.1M | |
| Minority Interest in Earnings | -$7.5M | -$7.5M | -$7.5M | -$7.5M | -$7.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.3B | $1.5B | -$411.6M | $840.6M | |
| Basic EPS (Cont. Ops) | $3.62 | $3.76 | $4.18 | -$1.18 | $2.32 | |
| Diluted EPS (Cont. Ops) | $3.61 | $3.76 | $4.17 | -$1.18 | $2.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $3.8B | $4B | $1.6B | $4.7B | |
| EBIT | $2.2B | $2.3B | $2.6B | $678.9M | $2.4B | |
| Revenue (Reported) | $9.4B | $10.5B | $12.6B | $11.4B | $12.7B | |
| Operating Income (Reported) | $2B | $2.1B | $2.3B | $2.5B | $2.8B | |
| Operating Income (Adjusted) | $2.2B | $2.3B | $2.6B | $678.9M | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.5B | $3.8B | $3.3B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.9B | $2.4B | $1.7B | $1.8B | |
| Gross Profit | $1.4B | $1.6B | $1.4B | $1.6B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $34.2M | $71.6M | $65.9M | $61M | $58.3M | |
| Operating Expenses | $776.2M | $946.1M | $688.3M | $787.7M | $1.4B | |
| Operating Income | $585.6M | $663.1M | $749.5M | $846M | $926.4M | |
| Net Interest Expenses | $137.8M | $153.2M | $171.4M | $220.7M | $266.8M | |
| EBT. Incl. Unusual Items | $482M | $581.4M | $644M | $686.3M | $717.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114M | $136M | $151M | $162.5M | $165.2M | |
| Net Income to Company | $368M | $445.3M | $493M | $523.7M | $552.7M | |
| Minority Interest in Earnings | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | |
| Net Income to Common Excl Extra Items | $366.1M | $443.4M | $491.2M | $521.8M | $550.8M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.28 | $1.41 | $1.49 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.28 | $1.41 | $1.49 | $1.50 | |
| Weighted Average Basic Share | $343.7M | $345.2M | $349.2M | $350.7M | $367.3M | |
| Weighted Average Diluted Share | $344.3M | $345.7M | $349.6M | $351M | $367.7M | |
| EBITDA | $998.5M | $1.3B | $1.1B | $1.3B | $1.9B | |
| EBIT | $619.8M | $734.6M | $838.6M | $937M | $1B | |
| Revenue (Reported) | $2.8B | $3.5B | $3.8B | $3.3B | $4.1B | |
| Operating Income (Reported) | $585.6M | $663.1M | $749.5M | $846M | $926.4M | |
| Operating Income (Adjusted) | $619.8M | $734.6M | $838.6M | $937M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.6M | $66.8M | $374.6M | $53.9M | $26.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.5B | $1.4B | $1.7B | |
| Inventory | $265.6M | $267.5M | $374.4M | $507.3M | $594.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.5B | $1.7B | $2B | $2.5B | |
| Total Current Assets | $3.1B | $3.3B | $4.2B | $4.2B | $5.1B | |
| Property Plant And Equipment | $30.9B | $33.4B | $36.1B | $39.5B | $41B | |
| Long-Term Investments | $1.6B | $1.9B | $2.5B | $998.3M | $488.9M | |
| Goodwill | $4.4B | $4.5B | $4.5B | $4.5B | $3.6B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $583.9M | $611.8M | $541.3M | $592.1M | $3.3B | |
| Total Assets | $46.1B | $48.5B | $53.2B | $55.6B | $59.6B | |
| Accounts Payable | $1.4B | $1.7B | $2.1B | $1.9B | $1.7B | |
| Accrued Expenses | -- | -- | -- | $260.6M | $341.6M | |
| Current Portion Of Long-Term Debt | $1.1B | $1.2B | $1.4B | $868.1M | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.4B | $1.9B | $1.4B | $1.6B | |
| Total Current Liabilities | $4.9B | $5.8B | $6.8B | $6.3B | $6.7B | |
| Long-Term Debt | $15.6B | $17.5B | $20.1B | $24B | $26B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.9B | $33.7B | $37.6B | $41.3B | $44.4B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Other Common Equity Adj | -$76.4M | -$42.3M | -$39.4M | -$33.7M | -$26.5M | |
| Common Equity | $14.1B | $14.6B | $15.5B | $14.2B | $15B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $155.6M | $155.6M | $155.6M | $155.6M | $155.6M | |
| Total Equity | $14.2B | $14.8B | $15.6B | $14.3B | $15.2B | |
| Total Liabilities and Equity | $46.1B | $48.5B | $53.2B | $55.6B | $59.6B | |
| Cash and Short Terms | $106.6M | $66.8M | $374.6M | $53.9M | $26.7M | |
| Total Debt | $18B | $20.2B | $22.9B | $26.8B | $29.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.1M | $46.2M | $36M | $259.2M | $111.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.7B | $1.6B | $1.9B | |
| Inventory | $308.1M | $287M | $423.3M | $555.2M | $604.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.5B | $1.8B | $2.3B | $2.1B | |
| Total Current Assets | $3.1B | $3.5B | $4.1B | $4.9B | $4.9B | |
| Property Plant And Equipment | $31.3B | $33.9B | $36.7B | $40.3B | $41.7B | |
| Long-Term Investments | $1.6B | $2B | $2.6B | $1.1B | $314.6M | |
| Goodwill | $4.5B | $4.5B | $4.5B | $4.5B | $3.6B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $634M | $943.8M | $560.6M | $619.5M | $3.5B | |
| Total Assets | $46.5B | $49.3B | $54.1B | $57.3B | $60.2B | |
| Accounts Payable | $1.1B | $1.5B | $1.8B | $1.7B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | $298.9M | |
| Current Portion Of Long-Term Debt | $1.3B | $860.3M | $1.7B | $908.6M | $1.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Total Current Liabilities | $5.5B | $5.6B | $6.4B | $6.4B | $6.5B | |
| Long-Term Debt | $15.3B | $18.3B | $21B | $25.3B | $26.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.1B | $34.3B | $38.2B | $42.6B | $44.7B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Other Common Equity Adj | -$75.2M | -$41.6M | -$36.2M | -$28.5M | -$23.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $155.6M | $155.6M | $155.6M | $155.6M | $155.6M | |
| Total Equity | $14.4B | $15B | $15.9B | $14.7B | $15.5B | |
| Total Liabilities and Equity | $46.5B | $49.3B | $54.1B | $57.3B | $60.2B | |
| Cash and Short Terms | $34.1M | $46.2M | $36M | $259.2M | $111.4M | |
| Total Debt | $18.4B | $20.9B | $23.8B | $28.3B | $29.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $1.4B | -$434.7M | $819.2M | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.6B | $815.7M | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$351.8M | -$135.5M | -$470.6M | -$124.4M | -$432.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2B | $2.4B | $1.6B | $2.2B | |
| Capital Expenditures | $2.9B | $3.2B | $3.4B | $4.3B | $4.5B | |
| Cash Acquisitions | -$239.7M | -$327.4M | -$742.5M | -$589.8M | -$67M | |
| Cash From Investing | -$4.1B | -$3.4B | -$4.1B | -$4.9B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$752.2M | -$813M | -$867.6M | -$926.5M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $3.2B | $4B | $5.2B | $4.5B | |
| Long-Term Debt Repaid | -$370.4M | -$1.2B | -$1.2B | -$2.1B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $14.3M | -$46.6M | -$48.2M | -$46.5M | -$57.1M | |
| Cash From Financing | $2.6B | $1.4B | $2B | $2.9B | $2.3B | |
| Beginning Cash (CF) | $117.1M | $265M | $221M | $521.8M | $166.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.9M | -$43.9M | $300.7M | -$355.3M | -$39.1M | |
| Ending Cash (CF) | $265M | $221M | $521.8M | $166.4M | $127.3M | |
| Levered Free Cash Flow | -$1.3B | -$1.2B | -$1B | -$2.7B | -$2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $368M | $445.3M | $493M | $523.7M | $552.7M | |
| Depreciation & Amoritzation | $378.7M | $526.3M | $236.9M | $337.6M | $835M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$124.3M | -$291.7M | -$225.6M | -$212.2M | -$289M | |
| Change in Inventories | -$42.5M | -- | -- | -- | -- | |
| Cash From Operations | $411.4M | $371.9M | $69.2M | $291.3M | $1B | |
| Capital Expenditures | $689M | $764.6M | $977.1M | $1.1B | $1B | |
| Cash Acquisitions | -$34.1M | -$113.9M | -$87.8M | -$307.4M | -$504K | |
| Cash From Investing | -$704.5M | -$858.2M | -$1.1B | -$1.4B | -$999.2M | |
| Dividends Paid (Ex Special Dividend) | -$202.9M | -$215.8M | -$231.3M | -$246.7M | -$272.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $1.5B | $1.6B | $1.4B | $1.2B | |
| Long-Term Debt Repaid | -$593.6M | -$791.6M | -$421.6M | -$21.6M | -$321.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.7M | -$26.1M | -$27M | -$23.7M | -$23M | |
| Cash From Financing | $203.8M | $429.9M | $623.4M | $1.3B | $31.9M | |
| Beginning Cash (CF) | $265M | $221M | $521.8M | $166.4M | $127.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.3M | -$56.4M | -$359M | $194M | $73.3M | |
| Ending Cash (CF) | $175.6M | $164.6M | $162.8M | $360.4M | $200.6M | |
| Levered Free Cash Flow | -$277.6M | -$392.7M | -$908M | -$858.1M | $33.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.5B | -$404M | $848.1M | |
| Depreciation & Amoritzation | $1.3B | $1.5B | $1.4B | $916.4M | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$420.9M | -$302.9M | -$404.5M | -$111M | -$509.4M | |
| Change in Inventories | $8.5M | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.9B | $2.1B | $1.9B | $2.9B | |
| Capital Expenditures | $2.9B | $3.3B | $3.7B | $4.5B | $4.3B | |
| Cash Acquisitions | -$267.7M | -$407.1M | -$716.5M | -$809.4M | $240M | |
| Cash From Investing | -$4.1B | -$3.6B | -$4.3B | -$5.3B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$771.6M | -$825.8M | -$883.1M | -$941.9M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $3.7B | $4.1B | $5B | $4.4B | |
| Long-Term Debt Repaid | -$313.2M | -$1.4B | -$848.2M | -$1.7B | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.2M | -$53M | -$49.1M | -$43.2M | -$56.4M | |
| Cash From Financing | $2.5B | $1.7B | $2.2B | $3.6B | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.9M | -$11M | -$1.8M | $197.6M | -$159.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2B | -$1.3B | -$1.6B | -$2.6B | -$1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $368M | $445.3M | $493M | $523.7M | $552.7M | |
| Depreciation & Amoritzation | $378.7M | $526.3M | $236.9M | $337.6M | $835M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$124.3M | -$291.7M | -$225.6M | -$212.2M | -$289M | |
| Change in Inventories | -$42.5M | -- | -- | -- | -- | |
| Cash From Operations | $411.4M | $371.9M | $69.2M | $291.3M | $1B | |
| Capital Expenditures | $689M | $764.6M | $977.1M | $1.1B | $1B | |
| Cash Acquisitions | -$34.1M | -$113.9M | -$87.8M | -$307.4M | -$504K | |
| Cash From Investing | -$704.5M | -$858.2M | -$1.1B | -$1.4B | -$999.2M | |
| Dividends Paid (Ex Special Dividend) | -$202.9M | -$215.8M | -$231.3M | -$246.7M | -$272.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $1.5B | $1.6B | $1.4B | $1.2B | |
| Long-Term Debt Repaid | -$593.6M | -$791.6M | -$421.6M | -$21.6M | -$321.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.7M | -$26.1M | -$27M | -$23.7M | -$23M | |
| Cash From Financing | $203.8M | $429.9M | $623.4M | $1.3B | $31.9M | |
| Beginning Cash (CF) | $265M | $221M | $521.8M | $166.4M | $127.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.3M | -$56.4M | -$359M | $194M | $73.3M | |
| Ending Cash (CF) | $175.6M | $164.6M | $162.8M | $360.4M | $200.6M | |
| Levered Free Cash Flow | -$277.6M | -$392.7M | -$908M | -$858.1M | $33.2M | |
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Financial Ratios
ES
Sector
P/E ratio
27.93x
14.77x
PEG ratio
--
0.35x
P/B ratio
1.55x
1.44x
Price / LTM sales
1.85x
1.58x
Growth Metrics
ES
Sector
Revenue growth
23.58%
2.79%
Earnings growth
0.67%
-0.57%
Revenue (5-year growth)
6.9%
4.48%
Earnings forecast
$0.97
$0.39
Profitability
ES
Sector
Profitability FY 2024
$6.2B
$1.3B
Return on invested capital
1.91%
3.5%
Return on assets
1.43%
2.53%
Return on equity
5.56%
8.06%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
1
Balance Sheet
ES
Sector
Total cash
$111.4M
$406.3M
Short term investments
--
$97.6M
Total assets
$59.6B
$11.2B
Long term debt
$29.4B
$3.2B
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