Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
FAST Quote, Financials, Valuation and Earnings
Last price:
$45.66
Seasonality move
:
-0.08%
Day range:
$44.88 - $45.62
52-week range:
$32.04 - $46.04
Dividend yield:
1.81%
P/E ratio:
43.85x
P/S ratio:
6.74x
P/B ratio:
13.74x
Volume:
7.1M
Avg. volume:
6.3M
1-year change:
32.12%
Market cap:
$52.3B
Revenue:
$7.5B
EPS (TTM):
$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6B | $7B | $7.3B | $7.5B | |
| Revenue Growth (YoY) | 5.88% | 6.44% | 16.13% | 5.25% | 2.71% | |
| Cost of Revenues | $3.1B | $3.2B | $3.8B | $4B | $4.1B | |
| Gross Profit | $2.6B | $2.8B | $3.2B | $3.4B | $3.4B | |
| Gross Profit Margin | 45.47% | 46.2% | 46.07% | 45.66% | 45.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Operating Income | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Net Interest Expenses | $9.1M | $9.6M | $13.6M | $6.7M | $1.9M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273.6M | $282.8M | $353.1M | $367M | $357.5M | |
| Net Income to Company | $859.1M | $925M | $1.1B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $859.1M | $925M | $1.1B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.75 | $0.81 | $0.95 | $1.01 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.80 | $0.95 | $1.01 | $1.00 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $1.3B | $1.4B | $1.6B | $1.7B | $1.7B | |
| EBIT | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Revenue (Reported) | $5.6B | $6B | $7B | $7.3B | $7.5B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.9B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -0.09% | 17.97% | 5.88% | 1.76% | 8.56% | |
| Cost of Revenues | $807M | $951M | $1B | $1.1B | $1.1B | |
| Gross Profit | $700.7M | $827.6M | $857.5M | $863.5M | $942.8M | |
| Gross Profit Margin | 46.48% | 46.53% | 45.54% | 45.06% | 45.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $382.9M | $444.2M | $462.6M | $476.6M | $506.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $382.9M | $444.2M | $462.6M | $476.6M | $506.7M | |
| Operating Income | $317.8M | $383.4M | $394.9M | $386.9M | $436.1M | |
| Net Interest Expenses | $2.6M | $2.7M | $2.3M | $500K | -- | |
| EBT. Incl. Unusual Items | $315.2M | $380.7M | $392.6M | $386.4M | $436.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.5M | $93.6M | $94.6M | $93.7M | $106.3M | |
| Net Income to Company | $239.7M | $287.1M | $298M | $292.7M | $330.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $239.7M | $287.1M | $298M | $292.7M | $330.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.25 | $0.26 | $0.26 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.25 | $0.26 | $0.26 | $0.29 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | |
| EBITDA | $360.1M | $427.4M | $440.4M | $431.9M | $483.9M | |
| EBIT | $317.8M | $383.5M | $395.5M | $388.2M | $438.8M | |
| Revenue (Reported) | $1.5B | $1.8B | $1.9B | $1.9B | $2.1B | |
| Operating Income (Reported) | $317.8M | $383.4M | $394.9M | $386.9M | $436.1M | |
| Operating Income (Adjusted) | $317.8M | $383.5M | $395.5M | $388.2M | $438.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.6B | $7.2B | $7.4B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.5B | $3.9B | $4B | $4.3B | |
| Gross Profit | $2.6B | $3.1B | $3.3B | $3.4B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Operating Income | $1.2B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Net Interest Expenses | $9.7M | $9.7M | $14.4M | $1.8M | $1.3M | |
| EBT. Incl. Unusual Items | $1.1B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $275M | $319.6M | $362.5M | $363.5M | $372.4M | |
| Net Income to Company | $867.9M | $1B | $1.1B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $867.9M | $1B | $1.1B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.76 | $0.90 | $0.99 | $1.01 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.90 | $0.99 | $1.01 | $1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.5B | $1.7B | $1.7B | $1.7B | |
| EBIT | $1.2B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Revenue (Reported) | $5.7B | $6.6B | $7.2B | $7.4B | $7.8B | |
| Operating Income (Reported) | $1.2B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.5B | $3.7B | $3.8B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2B | $2.1B | $2.2B | |
| Gross Profit | $1.3B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $746M | $879.5M | $919.4M | $948M | $996.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $746M | $879.5M | $919.4M | $948M | $996.7M | |
| Operating Income | $598.1M | $741.4M | $788.1M | $777.1M | $830M | |
| Net Interest Expenses | $5M | $5M | $5.8M | $900K | $800K | |
| EBT. Incl. Unusual Items | $593.1M | $736.4M | $782.3M | $776.2M | $829.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.8M | $179.7M | $189.2M | $185.8M | $200.7M | |
| Net Income to Company | $450.3M | $556.7M | $593.1M | $590.4M | $628.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $450.3M | $556.7M | $593.1M | $590.4M | $629M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.49 | $0.52 | $0.52 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.49 | $0.52 | $0.52 | $0.55 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $682.4M | $829.4M | $878.5M | $866.6M | $923.4M | |
| EBIT | $598.1M | $741.6M | $789.1M | $780M | $833.6M | |
| Revenue (Reported) | $2.9B | $3.5B | $3.7B | $3.8B | $4B | |
| Operating Income (Reported) | $598.1M | $741.4M | $788.1M | $777.1M | $830M | |
| Operating Income (Adjusted) | $598.1M | $741.6M | $789.1M | $780M | $833.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245.7M | $236.2M | $230.1M | $221.3M | $255.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $769.4M | $900.2M | $1B | $1.1B | $1.1B | |
| Inventory | $1.3B | $1.5B | $1.7B | $1.5B | $1.6B | |
| Prepaid Expenses | $6.7M | $8.5M | $8.1M | $17.5M | $18.8M | |
| Other Current Assets | $140.3M | $188.1M | $165.4M | $171.8M | $183.7M | |
| Total Current Assets | $2.5B | $2.9B | $3.1B | $3B | $3.2B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $191.4M | $180.9M | $170.8M | $160.7M | $150.3M | |
| Total Assets | $4B | $4.3B | $4.5B | $4.5B | $4.7B | |
| Accounts Payable | $207M | $233.1M | $255M | $264.1M | $287.7M | |
| Accrued Expenses | $138.3M | $116.8M | $105.6M | $109.4M | $120.4M | |
| Current Portion Of Long-Term Debt | $40M | $60M | $201.8M | $60M | $75M | |
| Current Portion Of Capital Lease Obligations | $93.6M | $90.8M | $91.9M | $96.2M | $98.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $612.7M | $682.2M | $789.8M | $661.3M | $687.1M | |
| Long-Term Debt | $365M | $330M | $353.2M | $200M | $125M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.1B | $1.1B | |
| Common Stock | $5.7M | $5.8M | $5.7M | $5.7M | $5.7M | |
| Other Common Equity Adj | -$21.2M | -$30.7M | -$64.8M | -$54.8M | -$91.5M | |
| Common Equity | $2.7B | $3B | $3.2B | $3.3B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $3B | $3.2B | $3.3B | $3.6B | |
| Total Liabilities and Equity | $4B | $4.3B | $4.5B | $4.5B | $4.7B | |
| Cash and Short Terms | $245.7M | $236.2M | $230.1M | $221.3M | $255.8M | |
| Total Debt | $405M | $390M | $555M | $260M | $200M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $321.8M | $247.9M | $243.6M | $255.5M | $237.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $908.9M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Inventory | $1.3B | $1.7B | $1.6B | $1.5B | $1.7B | |
| Prepaid Expenses | -- | $6.5M | $14.7M | $16.5M | $14.5M | |
| Other Current Assets | $146.7M | $129.2M | $141.7M | $165.3M | $158.9M | |
| Total Current Assets | $2.7B | $3.2B | $3.1B | $3.1B | $3.5B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $185.9M | $176.1M | $165.8M | $155.5M | $145.2M | |
| Total Assets | $4.2B | $4.6B | $4.6B | $4.6B | $5B | |
| Accounts Payable | $236.1M | $291.8M | $262M | $292.6M | $319.3M | |
| Accrued Expenses | $277.9M | $268.7M | $229.5M | $216.2M | $257.1M | |
| Current Portion Of Long-Term Debt | $40M | $195M | $150M | $110M | $130M | |
| Current Portion Of Capital Lease Obligations | $94.8M | $93.5M | $95.1M | $98.2M | $106.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $650.2M | $849M | $736.6M | $717M | $820.3M | |
| Long-Term Debt | $365M | $310M | $200M | $125M | $100M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.2B | $1.1B | $1.2B | |
| Common Stock | $2.9M | $5.8M | $5.7M | $5.7M | $11.5M | |
| Other Common Equity Adj | -$18.8M | -$54.4M | -$56.9M | -$74.5M | -$51.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.2B | $3.4B | $3.5B | $3.8B | |
| Total Liabilities and Equity | $4.2B | $4.6B | $4.6B | $4.6B | $5B | |
| Cash and Short Terms | $321.8M | $247.9M | $243.6M | $255.5M | $237.8M | |
| Total Debt | $405M | $505M | $350M | $235M | $230M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $859.1M | $925M | $1.1B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $162.4M | $170.7M | $176.6M | $177.3M | $175.4M | |
| Stock-Based Compensation | $5.7M | $5.6M | $7.2M | $7.3M | $8M | |
| Change in Accounts Receivable | -$29.7M | -$135.2M | -$119.8M | -$72.3M | -$31.9M | |
| Change in Inventories | $36M | -$189.5M | -$198M | $189.1M | -$133.9M | |
| Cash From Operations | $1.1B | $770.1M | $941M | $1.4B | $1.2B | |
| Capital Expenditures | $168.1M | $156.6M | $173.8M | $172.8M | $226.5M | |
| Cash Acquisitions | -$125M | -- | -- | -- | -- | |
| Cash From Investing | -$281.7M | -$148.5M | -$163M | -$161.2M | -$214.5M | |
| Dividends Paid (Ex Special Dividend) | -$803.4M | -$643.7M | -$711.3M | -$1B | -$893.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $525M | $1.8B | $880M | $775M | |
| Long-Term Debt Repaid | -$940M | -$540M | -$1.6B | -$1.2B | -$835M | |
| Repurchase of Common Stock | -$52M | -- | -$237.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$754.4M | -$627.1M | -$774.9M | -$1.3B | -$913.7M | |
| Beginning Cash (CF) | $174.9M | $245.7M | $236.2M | $230.1M | $221.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.7M | -$5.5M | $3.1M | -$10.2M | $45.1M | |
| Ending Cash (CF) | $245.7M | $236.2M | $230.1M | $221.3M | $255.8M | |
| Levered Free Cash Flow | $933.7M | $613.5M | $767.2M | $1.3B | $946.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.7M | $287.1M | $298M | $292.7M | $330.2M | |
| Depreciation & Amoritzation | $42.3M | $43.9M | $44.9M | $43.7M | $45.1M | |
| Stock-Based Compensation | $1.4M | $1.5M | $1.9M | $2M | $2.1M | |
| Change in Accounts Receivable | -$55.9M | -$39.4M | -$21.3M | $6.7M | -$36.4M | |
| Change in Inventories | -$20.5M | -$74.2M | $87.9M | -$9.7M | -$41.2M | |
| Cash From Operations | $171.5M | $151.2M | $302.1M | $258M | $278.6M | |
| Capital Expenditures | $34.6M | $47.5M | $55.9M | $56.1M | $69.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.5M | -$43.9M | -$54.2M | -$52.7M | -$64.5M | |
| Dividends Paid (Ex Special Dividend) | -$160.8M | -$178.5M | -$199.9M | -$223.3M | -$252.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | $460M | $405M | $225M | $520M | |
| Long-Term Debt Repaid | -$55M | -$320M | -$455M | -$190M | -$490M | |
| Repurchase of Common Stock | -- | -$49.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$153.8M | -$85.9M | -$243.3M | -$185.5M | -$216.3M | |
| Beginning Cash (CF) | $333.9M | $234.2M | $239.8M | $237.1M | $231.8M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$7.7M | -$800K | -$1.4M | $8.2M | |
| Additions / Reductions | -$13.8M | $21.4M | $4.6M | $19.8M | -$2.2M | |
| Ending Cash (CF) | $321.8M | $247.9M | $243.6M | $255.5M | $237.8M | |
| Levered Free Cash Flow | $136.9M | $103.7M | $246.2M | $201.9M | $209.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $867.9M | $1B | $1.1B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $167.4M | $174.2M | $178.2M | $174.5M | $178.6M | |
| Stock-Based Compensation | $5.7M | $5.7M | $8M | $7.5M | $8.1M | |
| Change in Accounts Receivable | -$20.5M | -$206.5M | -$65.5M | -$38.2M | -$117.4M | |
| Change in Inventories | $87.4M | -$350.7M | $98.2M | $55.7M | -$213.8M | |
| Cash From Operations | $1.1B | $705M | $1.3B | $1.3B | $1.1B | |
| Capital Expenditures | $145.4M | $172.3M | $180.4M | $190.1M | $244.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$134.4M | -$164.2M | -$171.1M | -$177.1M | -$231.7M | |
| Dividends Paid (Ex Special Dividend) | -$838.2M | -$679M | -$754.1M | -$1.1B | -$945.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $295M | $1.1B | $1.7B | $630M | $1.1B | |
| Long-Term Debt Repaid | -$295M | -$955M | -$1.9B | -$745M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$809.9M | -$604.5M | -$1.1B | -$1.1B | -$912.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112M | -$63.7M | -$2.4M | $16.2M | -$23.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $910.9M | $532.7M | $1.1B | $1.1B | $875.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450.3M | $556.7M | $593.1M | $590.4M | $628.9M | |
| Depreciation & Amoritzation | $84.3M | $87.8M | $89.4M | $86.6M | $89.8M | |
| Stock-Based Compensation | $2.9M | $3M | $3.8M | $4M | $4.1M | |
| Change in Accounts Receivable | -$138M | -$209.3M | -$155M | -$120.9M | -$206.4M | |
| Change in Inventories | $10.6M | -$150.6M | $145.6M | $12.2M | -$67.7M | |
| Cash From Operations | $446.3M | $381.2M | $690.6M | $593.6M | $540.8M | |
| Capital Expenditures | $67.3M | $83M | $89.6M | $106.9M | $125M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.4M | -$77.1M | -$85.2M | -$101.1M | -$118.3M | |
| Dividends Paid (Ex Special Dividend) | -$321.6M | -$356.9M | -$399.7M | -$446.5M | -$499.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $165M | $695M | $635M | $385M | $675M | |
| Long-Term Debt Repaid | -$165M | -$580M | -$840M | -$410M | -$645M | |
| Repurchase of Common Stock | -- | -$49.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$308M | -$285.4M | -$592.2M | -$452.9M | -$451.8M | |
| Beginning Cash (CF) | $579.6M | $470.4M | $469.9M | $458.4M | $487.6M | |
| Foreign Exchange Rate Adjustment | -$800K | -$7M | $300K | -$5.4M | $11.3M | |
| Additions / Reductions | $76.9M | $18.7M | $13.2M | $39.6M | -$29.3M | |
| Ending Cash (CF) | $655.7M | $482.1M | $483.4M | $492.6M | $469.6M | |
| Levered Free Cash Flow | $379M | $298.2M | $601M | $486.7M | $415.8M | |
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Financial Ratios
FAST
Sector
P/E ratio
43.85x
18.58x
PEG ratio
12.59x
0.25x
P/B ratio
13.74x
1.75x
Price / LTM sales
6.74x
0.94x
Growth Metrics
FAST
Sector
Revenue growth
8.56%
1.98%
Earnings growth
13.73%
2.46%
Revenue (5-year growth)
7.19%
4.35%
Earnings forecast
$0.27
$0.40
Profitability
FAST
Sector
Profitability FY 2024
$3.4B
$393.9M
Return on invested capital
30.79%
5.32%
Return on assets
24.85%
3.49%
Return on equity
32.66%
8.55%
Earnings Date
Last Earnings Date
Jul
14
Next Earnings Date
Oct
13
Estimated Next Earnings Date
Oct
13
Balance Sheet
FAST
Sector
Total cash
$237.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$4.7B
$1.7B
Long term debt
$230M
$252.4M
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