Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
EXPE Quote, Financials, Valuation and Earnings
Last price:
$180.41
Seasonality move
:
-0.61%
Day range:
$177.00 - $180.40
52-week range:
$110.20 - $207.73
Dividend yield:
0.45%
P/E ratio:
21.03x
P/S ratio:
1.74x
P/B ratio:
21.14x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
27.63%
Market cap:
$22.7B
Revenue:
$13.7B
EPS (TTM):
$8.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $8.6B | $11.7B | $12.8B | $13.7B | |
| Revenue Growth (YoY) | -56.92% | 65.38% | 35.69% | 10.05% | 6.64% | |
| Cost of Revenues | $1.6B | $1.5B | $1.7B | $1.6B | $1.4B | |
| Gross Profit | $3.6B | $7.1B | $10B | $11.3B | $12.2B | |
| Gross Profit Margin | 68.28% | 82.3% | 85.8% | 87.75% | 89.46% | |
| R&D Expenses | $1.1B | $1.1B | $1.2B | $1.4B | $1.3B | |
| Selling, General & Admin | $3.1B | $4.9B | $6.8B | $7.6B | $8.4B | |
| Other Inc / (Exp) | -$1.3B | $42M | -$434M | -$478M | -$117M | |
| Operating Expenses | $5.1B | $6.8B | $8.8B | $9.7B | $10.6B | |
| Operating Income | -$1.5B | $262M | $1.2B | $1.5B | $1.7B | |
| Net Interest Expenses | $342M | $342M | $217M | $38M | $11M | |
| EBT. Incl. Unusual Items | -$3.2B | -$38M | $538M | $1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$423M | -$53M | $195M | $330M | $318M | |
| Net Income to Company | -$2.7B | $15M | $343M | $688M | $1.2B | |
| Minority Interest in Earnings | $116M | -$3M | $9M | $109M | $10M | |
| Net Income to Common Excl Extra Items | -$2.6B | $12M | $352M | $797M | $1.2B | |
| Basic EPS (Cont. Ops) | -$19.00 | -$1.80 | $2.24 | $5.50 | $9.39 | |
| Diluted EPS (Cont. Ops) | -$19.00 | -$1.80 | $2.17 | $5.31 | $8.95 | |
| Weighted Average Basic Share | $141.4M | $149.7M | $156.7M | $145M | $131.4M | |
| Weighted Average Diluted Share | $141.4M | $149.7M | $161.8M | $150.2M | $137.9M | |
| EBITDA | -$1.9B | $1.1B | $1.6B | $2.1B | $2.6B | |
| EBIT | -$2.8B | $313M | $815M | $1.3B | $1.8B | |
| Revenue (Reported) | $5.2B | $8.6B | $11.7B | $12.8B | $13.7B | |
| Operating Income (Reported) | -$1.5B | $262M | $1.2B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | -$2.8B | $313M | $815M | $1.3B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.2B | $2.7B | $2.9B | $3B | |
| Revenue Growth (YoY) | -43.59% | 80.5% | 18.5% | 8.41% | 3.43% | |
| Cost of Revenues | $311M | $371M | $414M | $358M | $357M | |
| Gross Profit | $935M | $1.9B | $2.3B | $2.5B | $2.6B | |
| Gross Profit Margin | 75.04% | 83.5% | 84.47% | 87.61% | 88.05% | |
| R&D Expenses | $247M | $270M | $317M | $341M | $320M | |
| Selling, General & Admin | $820M | $1.5B | $1.9B | $2B | $2.1B | |
| Other Inc / (Exp) | -$313M | -$16M | $4M | -$102M | -$169M | |
| Operating Expenses | $1.3B | $2B | $2.3B | $2.6B | $2.7B | |
| Operating Income | -$341M | -$114M | -$47M | -$42M | -$44M | |
| Net Interest Expenses | $96M | $78M | $18M | $11M | $4M | |
| EBT. Incl. Unusual Items | -$750M | -$208M | -$61M | -$155M | -$217M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$169M | -$85M | $79M | -$19M | -$20M | |
| Net Income to Company | -$581M | -$123M | -$140M | -$136M | -$197M | |
| Minority Interest in Earnings | $3M | $1M | -$5M | $1M | -$3M | |
| Net Income to Common Excl Extra Items | -$578M | -$122M | -$145M | -$135M | -$200M | |
| Basic EPS (Cont. Ops) | -$4.17 | -$0.78 | -$0.95 | -$0.99 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -$4.17 | -$0.78 | -$0.95 | -$0.99 | -$1.56 | |
| Weighted Average Basic Share | $145.2M | $156.3M | $152.5M | $135.5M | $128.6M | |
| Weighted Average Diluted Share | $145.2M | $156.4M | $152.5M | $135.5M | $128.6M | |
| EBITDA | -$443M | $70M | $192M | $117M | $60M | |
| EBIT | -$652M | -$127M | -- | -$93M | -$159M | |
| Revenue (Reported) | $1.2B | $2.2B | $2.7B | $2.9B | $3B | |
| Operating Income (Reported) | -$341M | -$114M | -$47M | -$42M | -$44M | |
| Operating Income (Adjusted) | -$652M | -$127M | -- | -$93M | -$159M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $9.6B | $12.1B | $13.1B | $13.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $1.5B | $1.4B | |
| Gross Profit | $2.9B | $8B | $10.4B | $11.5B | $12.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $1.1B | $1.2B | $1.4B | $1.3B | |
| Selling, General & Admin | $2.5B | $5.6B | $7.2B | $7.8B | $8.5B | |
| Other Inc / (Exp) | -$510M | $339M | -$414M | -$584M | -$184M | |
| Operating Expenses | $4.4B | $7.5B | $9.1B | $10B | $10.7B | |
| Operating Income | -$1.5B | $489M | $1.3B | $1.5B | $1.7B | |
| Net Interest Expenses | $398M | $324M | $157M | $31M | $4M | |
| EBT. Incl. Unusual Items | -$2.4B | $504M | $685M | $924M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$510M | $31M | $359M | $232M | $317M | |
| Net Income to Company | -$1.9B | $473M | $326M | $692M | $1.2B | |
| Minority Interest in Earnings | $23M | -$5M | $3M | $115M | $6M | |
| Net Income to Common Excl Extra Items | -$1.9B | $468M | $329M | $807M | $1.2B | |
| Basic EPS (Cont. Ops) | -$13.96 | $1.40 | $2.07 | $5.57 | $8.96 | |
| Diluted EPS (Cont. Ops) | -$13.96 | $1.16 | $1.97 | $5.34 | $8.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.1B | $1.6B | $1.7B | $2B | $2.6B | |
| EBIT | -$2B | $838M | $942M | $1.2B | $1.7B | |
| Revenue (Reported) | $4.2B | $9.6B | $12.1B | $13.1B | $13.8B | |
| Operating Income (Reported) | -$1.5B | $489M | $1.3B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | -$2B | $838M | $942M | $1.2B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.2B | $2.7B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $311M | $371M | $414M | $358M | $357M | |
| Gross Profit | $935M | $1.9B | $2.3B | $2.5B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $247M | $270M | $317M | $341M | $320M | |
| Selling, General & Admin | $820M | $1.5B | $1.9B | $2B | $2.1B | |
| Other Inc / (Exp) | -$313M | -$16M | $4M | -$102M | -$169M | |
| Operating Expenses | $1.3B | $2B | $2.3B | $2.6B | $2.7B | |
| Operating Income | -$341M | -$114M | -$47M | -$42M | -$44M | |
| Net Interest Expenses | $96M | $78M | $18M | $11M | $4M | |
| EBT. Incl. Unusual Items | -$750M | -$208M | -$61M | -$155M | -$217M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$169M | -$85M | $79M | -$19M | -$20M | |
| Net Income to Company | -$581M | -$123M | -$140M | -$136M | -$197M | |
| Minority Interest in Earnings | $3M | $1M | -$5M | $1M | -$3M | |
| Net Income to Common Excl Extra Items | -$578M | -$122M | -$145M | -$135M | -$200M | |
| Basic EPS (Cont. Ops) | -$4.17 | -$0.78 | -$0.95 | -$0.99 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -$4.17 | -$0.78 | -$0.95 | -$0.99 | -$1.56 | |
| Weighted Average Basic Share | $145.2M | $156.3M | $152.5M | $135.5M | $128.6M | |
| Weighted Average Diluted Share | $145.2M | $156.4M | $152.5M | $135.5M | $128.6M | |
| EBITDA | -$443M | $70M | $192M | $117M | $60M | |
| EBIT | -$652M | -$127M | -- | -$93M | -$159M | |
| Revenue (Reported) | $1.2B | $2.2B | $2.7B | $2.9B | $3B | |
| Operating Income (Reported) | -$341M | -$114M | -$47M | -$42M | -$44M | |
| Operating Income (Adjusted) | -$652M | -$127M | -- | -$93M | -$159M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $4.1B | $4.1B | $4.2B | $4.2B | |
| Short Term Investments | $24M | $200M | $48M | $28M | $300M | |
| Accounts Receivable, Net | $701M | $1.3B | $2.1B | $2.8B | $3.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $654M | $827M | $774M | $708M | $689M | |
| Total Current Assets | $5.6B | $8.2B | $8.8B | $9.2B | $9.8B | |
| Property Plant And Equipment | $2.8B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.4B | $7.2B | $7.1B | $6.8B | $6.8B | |
| Other Intangibles | $1.5B | $1.4B | $1.2B | $1B | $817M | |
| Other Long-Term Assets | $671M | $1.5B | $1.2B | $1.2B | $1.7B | |
| Total Assets | $18.7B | $21.5B | $21.6B | $21.6B | $22.4B | |
| Accounts Payable | $1.1B | $2B | $2.7B | $3.1B | $3.1B | |
| Accrued Expenses | $979M | $824M | $787M | $752M | $766M | |
| Current Portion Of Long-Term Debt | -- | $735M | -- | -- | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4B | $9.5B | $10.8B | $11.8B | $13.6B | |
| Long-Term Debt | $8.2B | $7.7B | $6.2B | $6.3B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7B | $18B | $17.8B | $18.9B | $19.6B | |
| Common Stock | $1B | -- | -- | -- | -- | |
| Other Common Equity Adj | -$178M | -$149M | -$234M | -$209M | -$232M | |
| Common Equity | $1.5B | $2.1B | $2.3B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Total Equity | $4B | $3.6B | $3.7B | $2.8B | $2.8B | |
| Total Liabilities and Equity | $18.7B | $21.5B | $21.6B | $21.6B | $22.4B | |
| Cash and Short Terms | $3.4B | $4.3B | $4.1B | $4.3B | $4.5B | |
| Total Debt | $8.2B | $8.5B | $6.2B | $6.3B | $6.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $5.6B | $5.9B | $5.7B | $5.7B | |
| Short Term Investments | $23M | -- | $44M | $26M | $411M | |
| Accounts Receivable, Net | $1B | $1.7B | $2.5B | $3.8B | $4.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.2B | $1.1B | $894M | $930M | |
| Total Current Assets | $8.8B | $11.1B | $12.1B | $12.3B | $13.6B | |
| Property Plant And Equipment | $2.7B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.4B | $7.2B | $7.2B | $6.8B | $6.8B | |
| Other Intangibles | $1.5B | $1.4B | $1.2B | $1B | $808M | |
| Other Long-Term Assets | $667M | $1.5B | $1.2B | $1.2B | $1.6B | |
| Total Assets | $21.9B | $24.6B | $25B | $24.8B | $26.1B | |
| Accounts Payable | $1.3B | $2.2B | $2.5B | $3.2B | $2.9B | |
| Accrued Expenses | $946M | $843M | $745M | $816M | $766M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.8B | $12.5B | $14.6B | $15.6B | $18.6B | |
| Long-Term Debt | $8.5B | $7.7B | $6.2B | $6.3B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.2B | $21B | $21.7B | $22.6B | $23.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$199M | -$161M | -$211M | -$222M | -$220M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5B | $1.5B | $1.5B | $1.2B | $1.2B | |
| Total Equity | $3.7B | $3.6B | $3.3B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $21.9B | $24.6B | $25B | $24.8B | $26.1B | |
| Cash and Short Terms | $4.3B | $5.6B | $5.9B | $5.7B | $6.1B | |
| Total Debt | $8.5B | $7.7B | $6.2B | $6.3B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7B | $15M | $343M | $688M | $1.2B | |
| Depreciation & Amoritzation | $893M | $814M | $792M | $807M | $838M | |
| Stock-Based Compensation | $205M | $418M | $374M | $413M | $458M | |
| Change in Accounts Receivable | $1.8B | -$721M | -$838M | -$741M | -$467M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8B | $3.7B | $3.4B | $2.7B | $3.1B | |
| Capital Expenditures | $797M | $673M | $662M | $846M | $756M | |
| Cash Acquisitions | -$21M | -$60M | $4M | $25M | -- | |
| Cash From Investing | -$263M | -$931M | -$580M | -$800M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$123M | -$67M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.6B | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4B | -$1.7B | -$2.1B | -- | -- | |
| Repurchase of Common Stock | -$425M | -$1.4B | -$607M | -$2.1B | -$1.8B | |
| Other Financing Activities | -$21M | -$266M | -$7M | -$60M | -$22M | |
| Cash From Financing | $4.1B | -$973M | -$2.6B | -$2.1B | -$1.7B | |
| Beginning Cash (CF) | $4.1B | $4.1B | $5.8B | $5.9B | $5.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | $1.8B | $236M | -$206M | $78M | |
| Ending Cash (CF) | $4.1B | $5.8B | $5.9B | $5.7B | $5.6B | |
| Levered Free Cash Flow | -$4.6B | $3.1B | $2.8B | $1.8B | $2.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$177M | -$185M | $387M | $375M | -- | |
| Depreciation & Amoritzation | $205M | $197M | $199M | $205M | -- | |
| Stock-Based Compensation | $120M | $93M | $106M | $114M | -- | |
| Change in Accounts Receivable | -$429M | -$445M | -$390M | -$387M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $1.6B | $1.1B | $1.5B | -- | |
| Capital Expenditures | $183M | $159M | $223M | $194M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$233M | -$261M | -$193M | -$209M | -- | |
| Dividends Paid (Ex Special Dividend) | -$50M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1B | -- | -- | -- | |
| Repurchase of Common Stock | -$648M | -$22M | -$593M | -$529M | -- | |
| Other Financing Activities | $3M | -$15M | $1M | -$5M | -- | |
| Cash From Financing | -$588M | -$1B | -$581M | -$518M | -- | |
| Beginning Cash (CF) | $6.3B | $8.1B | $8.4B | $7.6B | -- | |
| Foreign Exchange Rate Adjustment | $47M | -$154M | -$1M | -$34M | -- | |
| Additions / Reductions | $1.7B | $343M | $372M | $774M | -- | |
| Ending Cash (CF) | $8B | $8.3B | $8.8B | $8.4B | -- | |
| Levered Free Cash Flow | $2.3B | $1.5B | $923M | $1.3B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | $473M | $326M | $692M | $1.2B | |
| Depreciation & Amoritzation | $873M | $802M | $787M | $825M | $847M | |
| Stock-Based Compensation | $233M | $425M | $387M | $414M | $452M | |
| Change in Accounts Receivable | $395M | -$897M | -$818M | -$1.3B | -$734M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$880M | $4.6B | $3.6B | $2.4B | $3.2B | |
| Capital Expenditures | $678M | $661M | $739M | $790M | $775M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$475M | -$738M | -$788M | -$845M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$75M | -$67M | -- | -- | -$51M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.1B | -$724M | -- | -- | -- | |
| Repurchase of Common Stock | -$70M | -$1.4B | -$1B | -$2.3B | -$1.6B | |
| Other Financing Activities | -$275M | $6M | -$11M | -$83M | -- | |
| Cash From Financing | $2.8B | -$1.8B | -$2.4B | -$2.3B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $2B | $420M | -$723M | $169M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6B | $3.9B | $2.9B | $1.6B | $2.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$758M | -$308M | $247M | $239M | -$197M | |
| Depreciation & Amoritzation | $414M | $394M | $391M | $415M | $219M | |
| Stock-Based Compensation | $203M | $183M | $209M | $218M | $98M | |
| Change in Accounts Receivable | -$729M | -$921M | -$846M | -$1.4B | -$1.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7B | $4.6B | $4.3B | $4.4B | $3B | |
| Capital Expenditures | $351M | $315M | $456M | $371M | $196M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$413M | -$248M | -$388M | -$449M | -$384M | |
| Dividends Paid (Ex Special Dividend) | -$50M | -- | -- | -- | -$51M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -- | -- | -- | $985M | |
| Long-Term Debt Repaid | -$1.7B | -$1.7B | -- | -- | -$1B | |
| Repurchase of Common Stock | -$703M | -$69M | -$1.1B | -$1.2B | -$384M | |
| Other Financing Activities | -$262M | -$8M | $4M | -$25M | -- | |
| Cash From Financing | -$378M | -$1.7B | -$1B | -$1.1B | -$469M | |
| Beginning Cash (CF) | $10.4B | $13.9B | $14.2B | $13.3B | $5.6B | |
| Foreign Exchange Rate Adjustment | -$26M | -$165M | $10M | -$81M | $61M | |
| Additions / Reductions | $3.9B | $2.7B | $2.9B | $2.8B | $2.1B | |
| Ending Cash (CF) | $14.3B | $16.5B | $17.1B | $16B | $7.7B | |
| Levered Free Cash Flow | $4.3B | $4.3B | $3.8B | $4B | $2.8B | |
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Financial Ratios
EXPE
Sector
P/E ratio
21.03x
16.92x
PEG ratio
0.36x
0.17x
P/B ratio
21.14x
1.42x
Price / LTM sales
1.74x
0.68x
Growth Metrics
EXPE
Sector
Revenue growth
3.43%
0.64%
Earnings growth
139.13%
-1.02%
Revenue (5-year growth)
2.56%
3.61%
Earnings forecast
$4.11
$0.24
Profitability
EXPE
Sector
Profitability FY 2024
$12.2B
$456.7M
Return on invested capital
13.53%
4.58%
Return on assets
4.77%
2.72%
Return on equity
48.92%
6.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
EXPE
Sector
Total cash
$6.1B
$139.6M
Short term investments
$300M
$46.8M
Total assets
$22.4B
$1.4B
Long term debt
$6.2B
$128.2M
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