Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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46
GME Quote, Financials, Valuation and Earnings
Last price:
$23.41
Seasonality move
:
6.47%
Day range:
$23.31 - $23.85
52-week range:
$18.73 - $35.81
Dividend yield:
0%
P/E ratio:
51.48x
P/S ratio:
2.85x
P/B ratio:
2.12x
Volume:
7.7M
Avg. volume:
18.1M
1-year change:
-17.03%
Market cap:
$10.6B
Revenue:
$3.8B
EPS (TTM):
$0.46
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6B | $5.9B | $5.3B | $3.8B | |
| Revenue Growth (YoY) | -21.28% | 18.09% | -1.39% | -11.04% | -27.5% | |
| Cost of Revenues | $3.8B | $4.7B | $4.6B | $4B | $2.7B | |
| Gross Profit | $1.3B | $1.3B | $1.4B | $1.3B | $1.1B | |
| Gross Profit Margin | 24.75% | 22.42% | 23.15% | 24.55% | 29.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.7B | $1.3B | $1.1B | |
| Other Inc / (Exp) | $16.9M | -$6.7M | -$2.7M | -$6.7M | -$9.7M | |
| Operating Expenses | $1.5B | $1.7B | $1.7B | $1.3B | $1.1B | |
| Operating Income | -$254.7M | -$361.8M | -$308.9M | -$29.7M | -$16.5M | |
| Net Interest Expenses | $32.1M | $26.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$269.9M | -$395.4M | -$302.1M | $13.1M | $137.2M | |
| Earnings of Discontinued Ops. | -$700K | -- | -- | -- | -- | |
| Income Tax Expense | -$55.3M | -$14.1M | $11M | $6.4M | $5.9M | |
| Net Income to Company | -$215.3M | -$381.3M | -$313.1M | $6.7M | $131.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$215.3M | -$381.3M | -$313.1M | $6.7M | $131.3M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$1.31 | -$1.03 | $0.02 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.31 | -$1.03 | $0.02 | $0.33 | |
| Weighted Average Basic Share | $260M | $290.4M | $304.2M | $305.1M | $394.1M | |
| Weighted Average Diluted Share | $260M | $290.4M | $304.2M | $305.2M | $394.7M | |
| EBITDA | -$174M | -$284.6M | -$247.2M | $26.5M | $22.4M | |
| EBIT | -$254.7M | -$361.8M | -$308.9M | -$29.7M | -$16.5M | |
| Revenue (Reported) | $5.1B | $6B | $5.9B | $5.3B | $3.8B | |
| Operating Income (Reported) | -$254.7M | -$361.8M | -$308.9M | -$29.7M | -$16.5M | |
| Operating Income (Adjusted) | -$254.7M | -$361.8M | -$308.9M | -$29.7M | -$16.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.2B | $881.8M | $732.4M | |
| Revenue Growth (YoY) | 25.05% | 7.96% | -10.25% | -28.72% | -16.94% | |
| Cost of Revenues | $946.7M | $1.1B | $949.8M | $637.3M | $479.6M | |
| Gross Profit | $330.1M | $298.5M | $287.3M | $244.5M | $252.8M | |
| Gross Profit Margin | 25.85% | 21.66% | 23.22% | 27.73% | 34.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $370.3M | $452.2M | $345.7M | $295.1M | $228.1M | |
| Other Inc / (Exp) | -$600K | -- | -$1.9M | -- | -$33.3M | |
| Operating Expenses | $370.3M | $452.2M | $345.7M | $295.1M | $228.1M | |
| Operating Income | -$40.2M | -$153.7M | -$58.4M | -$50.6M | $24.7M | |
| Net Interest Expenses | $24.7M | $700K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$65.5M | -$154.4M | -$50.6M | -$35.7M | $48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $3.5M | -$100K | -$3.4M | $3.5M | |
| Net Income to Company | -$66.8M | -$157.9M | -$50.5M | -$32.3M | $44.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.8M | -$157.9M | -$50.5M | -$32.3M | $44.8M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.52 | -$0.17 | -$0.11 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.52 | -$0.17 | -$0.11 | $0.09 | |
| Weighted Average Basic Share | $264M | $303.6M | $304.5M | $305.9M | $447.1M | |
| Weighted Average Diluted Share | $264M | $303.6M | $304.5M | $305.9M | $497.9M | |
| EBITDA | -$22.1M | -$136.6M | -$44.7M | -$33.8M | $30.3M | |
| EBIT | -$40.8M | -$153.7M | -$58.4M | -$50.6M | $24.7M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.2B | $881.8M | $732.4M | |
| Operating Income (Reported) | -$40.2M | -$153.7M | -$58.4M | -$50.6M | $24.7M | |
| Operating Income (Adjusted) | -$40.8M | -$153.7M | -$58.4M | -$50.6M | $24.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.1B | $5.8B | $4.9B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.8B | $4.4B | $3.7B | $2.6B | |
| Gross Profit | $1.3B | $1.3B | $1.4B | $1.3B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.8B | $1.6B | $1.3B | $1.1B | |
| Other Inc / (Exp) | $20.2M | -$6.1M | -$4.6M | -$4.8M | -$43M | |
| Operating Expenses | $1.5B | $1.8B | $1.6B | $1.3B | $1.1B | |
| Operating Income | -$190.8M | -$475.3M | -$213.6M | -$21.9M | $58.8M | |
| Net Interest Expenses | $50.1M | $2.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$220.7M | -$484.3M | -$198.3M | $28M | $221.2M | |
| Earnings of Discontinued Ops. | -$100K | -- | -- | -- | -- | |
| Income Tax Expense | -$104.4M | -$11.9M | $7.4M | $3.1M | $12.9M | |
| Net Income to Company | -$116.4M | -$472.4M | -$205.7M | $24.9M | $208.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$116.4M | -$472.4M | -$205.7M | $24.9M | $208.3M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$1.57 | -$0.68 | $0.07 | $0.47 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$1.57 | -$0.68 | $0.07 | $0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$110.5M | -$399.7M | -$155.3M | $37.4M | $86.5M | |
| EBIT | -$188.4M | -$475.3M | -$213.6M | -$21.9M | $58.8M | |
| Revenue (Reported) | $5.3B | $6.1B | $5.8B | $4.9B | $3.7B | |
| Operating Income (Reported) | -$190.8M | -$475.3M | -$213.6M | -$21.9M | $58.8M | |
| Operating Income (Adjusted) | -$188.4M | -$475.3M | -$213.6M | -$21.9M | $58.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.2B | $881.8M | $732.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $946.7M | $1.1B | $949.8M | $637.3M | $479.6M | |
| Gross Profit | $330.1M | $298.5M | $287.3M | $244.5M | $252.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $370.3M | $452.2M | $345.7M | $295.1M | $228.1M | |
| Other Inc / (Exp) | -$600K | -- | -$1.9M | -- | -$33.3M | |
| Operating Expenses | $370.3M | $452.2M | $345.7M | $295.1M | $228.1M | |
| Operating Income | -$40.2M | -$153.7M | -$58.4M | -$50.6M | $24.7M | |
| Net Interest Expenses | $24.7M | $700K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$65.5M | -$154.4M | -$50.6M | -$35.7M | $48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $3.5M | -$100K | -$3.4M | $3.5M | |
| Net Income to Company | -$66.8M | -$157.9M | -$50.5M | -$32.3M | $44.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.8M | -$157.9M | -$50.5M | -$32.3M | $44.8M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.52 | -$0.17 | -$0.11 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.52 | -$0.17 | -$0.11 | $0.09 | |
| Weighted Average Basic Share | $264M | $303.6M | $304.5M | $305.9M | $447.1M | |
| Weighted Average Diluted Share | $264M | $303.6M | $304.5M | $305.9M | $497.9M | |
| EBITDA | -$22.1M | -$136.6M | -$44.7M | -$33.8M | $30.3M | |
| EBIT | -$40.8M | -$153.7M | -$58.4M | -$50.6M | $24.7M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.2B | $881.8M | $732.4M | |
| Operating Income (Reported) | -$40.2M | -$153.7M | -$58.4M | -$50.6M | $24.7M | |
| Operating Income (Adjusted) | -$40.8M | -$153.7M | -$58.4M | -$50.6M | $24.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $508.5M | $1.3B | $1.1B | $921.7M | $4.8B | |
| Short Term Investments | -- | -- | $251.6M | $277.6M | $18M | |
| Accounts Receivable, Net | $105.3M | $141.1M | $153.9M | $91M | $60.9M | |
| Inventory | $602.5M | $915M | $682.9M | $632.5M | $480.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $224.9M | $271.3M | $96.3M | $51.4M | $39M | |
| Total Current Assets | $1.6B | $2.6B | $2.3B | $2B | $5.4B | |
| Property Plant And Equipment | $863.3M | $750.2M | $697.3M | $650.7M | $442.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | $39.6M | $134M | $74.1M | $66.8M | $60M | |
| Total Assets | $2.5B | $3.5B | $3.1B | $2.7B | $5.9B | |
| Accounts Payable | $341.8M | $471M | $531.3M | $324M | $148.6M | |
| Accrued Expenses | $103.7M | $150.5M | $74.3M | $49M | $49.7M | |
| Current Portion Of Long-Term Debt | $121.7M | $4.1M | $10.8M | $10.8M | $10.3M | |
| Current Portion Of Capital Lease Obligations | $227.4M | $210.7M | $194.7M | $187.7M | $144.3M | |
| Other Current Liabilities | $251.7M | $247.5M | $192.2M | $155M | $126.9M | |
| Total Current Liabilities | $1.3B | $1.4B | $1.3B | $934.5M | $665.4M | |
| Long-Term Debt | $216M | $40.5M | $28.7M | $17.7M | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.8B | $1.4B | $945.6M | |
| Common Stock | $100K | $100K | $100K | $100K | $200K | |
| Other Common Equity Adj | -$49.3M | -$68.7M | -$71.9M | -$83.6M | -$94M | |
| Common Equity | $436.7M | $1.6B | $1.3B | $1.3B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $436.7M | $1.6B | $1.3B | $1.3B | $4.9B | |
| Total Liabilities and Equity | $2.5B | $3.5B | $3.1B | $2.7B | $5.9B | |
| Cash and Short Terms | $508.5M | $1.3B | $1.4B | $1.2B | $4.8B | |
| Total Debt | $362.7M | $44.6M | $39.5M | $28.5M | $16.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $694.7M | $1B | $1.1B | $999.9M | $6.4B | |
| Short Term Investments | -- | -- | $253.1M | $83M | -- | |
| Accounts Receivable, Net | $102.1M | $103.4M | $119.2M | $58.9M | $44.1M | |
| Inventory | $570.9M | $917.6M | $759.5M | $675.8M | $421.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $232.1M | $240.3M | $65.8M | $62.1M | $29.3M | |
| Total Current Assets | $1.7B | $2.3B | $2.3B | $1.9B | $7.1B | |
| Property Plant And Equipment | $846.8M | $726.1M | $719.4M | $624.4M | $326.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $58.7M | $53.1M | $78.7M | $65.5M | $50.5M | |
| Total Assets | $2.6B | $3.1B | $3.1B | $2.6B | $7.5B | |
| Accounts Payable | $388.6M | $386.8M | $561.4M | $282.7M | $198.4M | |
| Accrued Expenses | $561.8M | $533.3M | $546.4M | $377.1M | $328.4M | |
| Current Portion Of Long-Term Debt | $48.1M | $6.5M | $10.9M | $10.8M | -- | |
| Current Portion Of Capital Lease Obligations | $219.4M | $200.3M | $200.8M | $177.7M | $113.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $207.2M | |
| Total Current Liabilities | $1.2B | $1.1B | $1.3B | $848.3M | $847.3M | |
| Long-Term Debt | -- | $35.7M | $26.3M | $14.9M | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $1.3B | $2.5B | |
| Common Stock | $100K | $100K | $100K | $100K | $200K | |
| Other Common Equity Adj | -$47.2M | -$72.6M | -$79.9M | -$83.1M | -$86.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $879.5M | $1.5B | $1.3B | $1.3B | $5B | |
| Total Liabilities and Equity | $2.6B | $3.1B | $3.1B | $2.6B | $7.5B | |
| Cash and Short Terms | $694.7M | $1B | $1.3B | $1.1B | $6.4B | |
| Total Debt | $48.1M | $42.2M | $37.2M | $25.7M | $1.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$215.3M | -$381.3M | -$313.1M | $6.7M | $131.3M | |
| Depreciation & Amoritzation | $80.7M | $77.2M | $61.7M | $56.2M | $38.9M | |
| Stock-Based Compensation | $7.9M | $30.5M | $40.1M | $22.2M | $16.4M | |
| Change in Accounts Receivable | $39.8M | -$38.4M | -$16.8M | $65M | $28.9M | |
| Change in Inventories | $282.4M | -$329.6M | $229.6M | $39.9M | $94.5M | |
| Cash From Operations | $123.7M | -$434.3M | $108.2M | -$203.7M | $145.7M | |
| Capital Expenditures | $60M | $62M | $55.9M | $34.9M | $16.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $7M | |
| Cash From Investing | $36.9M | -$64.8M | -$222.7M | -$33.2M | $265.1M | |
| Dividends Paid (Ex Special Dividend) | -$300K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$255.3M | -$332.4M | -$3.9M | -$10.7M | -$10.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3M | -- | -- | -- | |
| Cash From Financing | -$55.4M | $1.2B | -$7.9M | -$11.6M | $3.4B | |
| Beginning Cash (CF) | $513.5M | $635M | $1.3B | $1.2B | $938.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.2M | $701.5M | -$122.4M | -$248.5M | $3.9B | |
| Ending Cash (CF) | $635M | $1.3B | $1.2B | $938.9M | $4.8B | |
| Levered Free Cash Flow | $63.7M | -$496.3M | $52.3M | -$238.6M | $129.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.8M | -$157.9M | -$50.5M | -$32.3M | $44.8M | |
| Depreciation & Amoritzation | $18.7M | $17.1M | $13.7M | $16.8M | $5.6M | |
| Stock-Based Compensation | $5.7M | $11.1M | $7.9M | $600K | $5.5M | |
| Change in Accounts Receivable | $3.1M | $36.3M | $35.6M | $33.4M | $12M | |
| Change in Inventories | $32.4M | -$9.9M | -$83.1M | -$43.2M | -$10.1M | |
| Cash From Operations | -$18.8M | -$303.9M | -$102.7M | -$109.8M | $192.5M | |
| Capital Expenditures | $14.7M | $10.8M | $9.1M | $4.9M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.2M | |
| Cash From Investing | -$14.7M | $66.1M | -$6.7M | $189.8M | $7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.5B | |
| Long-Term Debt Repaid | -$332.4M | -- | -$2.7M | -$2.7M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -- | -- | -$2.2M | -$21.6M | |
| Cash From Financing | $169.3M | -$1.1M | -$2.8M | -$2.7M | $1.5B | |
| Beginning Cash (CF) | $635M | $1.3B | $1.2B | $938.9M | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | $2.6M | -$4M | $1.3M | $5.9M | |
| Additions / Reductions | $135.8M | -$238.9M | -$112.2M | $77.3M | $1.7B | |
| Ending Cash (CF) | $770.8M | $1.1B | $1.1B | $1B | $6.4B | |
| Levered Free Cash Flow | -$33.5M | -$314.7M | -$111.8M | -$114.7M | $189.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116.4M | -$472.4M | -$205.7M | $24.9M | $208.4M | |
| Depreciation & Amoritzation | $77.9M | $75.6M | $58.3M | $59.3M | $27.7M | |
| Stock-Based Compensation | $11.8M | $35.9M | $36.9M | $14.9M | $21.3M | |
| Change in Accounts Receivable | -$11.5M | -$5.2M | -$17.5M | $62.8M | $7.5M | |
| Change in Inventories | $118.8M | -$371.9M | $156.4M | $79.8M | $127.6M | |
| Cash From Operations | $154.2M | -$719.4M | $309.4M | -$210.8M | $448M | |
| Capital Expenditures | $68.1M | $58.1M | $54.2M | $30.7M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $9.2M | |
| Cash From Investing | $28.3M | $16M | -$295.5M | $163.3M | $82.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$570.4M | -- | -$6.6M | -$10.7M | -$10.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $200K | -- | -- | -- | -- | |
| Cash From Financing | -$18M | $1B | -$9.6M | -$11.5M | $4.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $164.5M | $326.8M | $4.3M | -$59M | $5.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.1M | -$777.5M | $255.2M | -$241.5M | $433.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.8M | -$157.9M | -$50.5M | -$32.3M | $44.8M | |
| Depreciation & Amoritzation | $18.7M | $17.1M | $13.7M | $16.8M | $5.6M | |
| Stock-Based Compensation | $5.7M | $11.1M | $7.9M | $600K | $5.5M | |
| Change in Accounts Receivable | $3.1M | $36.3M | $35.6M | $33.4M | $12M | |
| Change in Inventories | $32.4M | -$9.9M | -$83.1M | -$43.2M | -$10.1M | |
| Cash From Operations | -$18.8M | -$303.9M | -$102.7M | -$109.8M | $192.5M | |
| Capital Expenditures | $14.7M | $10.8M | $9.1M | $4.9M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.2M | |
| Cash From Investing | -$14.7M | $66.1M | -$6.7M | $189.8M | $7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.5B | |
| Long-Term Debt Repaid | -$332.4M | -- | -$2.7M | -$2.7M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -- | -- | -$2.2M | -$21.6M | |
| Cash From Financing | $169.3M | -$1.1M | -$2.8M | -$2.7M | $1.5B | |
| Beginning Cash (CF) | $635M | $1.3B | $1.2B | $938.9M | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | $2.6M | -$4M | $1.3M | $5.9M | |
| Additions / Reductions | $135.8M | -$238.9M | -$112.2M | $77.3M | $1.7B | |
| Ending Cash (CF) | $770.8M | $1.1B | $1.1B | $1B | $6.4B | |
| Levered Free Cash Flow | -$33.5M | -$314.7M | -$111.8M | -$114.7M | $189.6M | |
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Financial Ratios
GME
Sector
P/E ratio
51.48x
16.92x
PEG ratio
0.09x
0.17x
P/B ratio
2.12x
1.42x
Price / LTM sales
2.85x
0.68x
Growth Metrics
GME
Sector
Revenue growth
-16.94%
0.64%
Earnings growth
45%
-1.02%
Revenue (5-year growth)
-9.98%
3.61%
Earnings forecast
$0.04
$0.24
Profitability
GME
Sector
Profitability FY 2024
$1.1B
$456.7M
Return on invested capital
4.74%
4.58%
Return on assets
3.75%
2.72%
Return on equity
5.1%
6.7%
Earnings Date
Last Earnings Date
Jun
10
Next Earnings Date
Sep
10
Estimated Next Earnings Date
Sep
9
Balance Sheet
GME
Sector
Total cash
$6.4B
$139.6M
Short term investments
$18M
$46.8M
Total assets
$5.9B
$1.4B
Long term debt
$1.5B
$128.2M
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