Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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33
HP Quote, Financials, Valuation and Earnings
Last price:
$15.51
Seasonality move
:
0.94%
Day range:
$15.42 - $16.08
52-week range:
$14.65 - $42.60
Dividend yield:
6.25%
P/E ratio:
7.33x
P/S ratio:
0.51x
P/B ratio:
0.54x
Volume:
1.7M
Avg. volume:
2.3M
1-year change:
-61.16%
Market cap:
$1.6B
Revenue:
$2.8B
EPS (TTM):
$2.18
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.2B | $2.1B | $2.9B | $2.8B | |
| Revenue Growth (YoY) | -36.61% | -31.31% | 68.96% | 39.51% | -4.03% | |
| Cost of Revenues | $1.7B | $1.4B | $1.8B | $2.1B | $2B | |
| Gross Profit | $107.3M | -$153.8M | $229.2M | $775M | $729M | |
| Gross Profit Margin | 6.05% | -12.62% | 11.13% | 26.98% | 26.45% | |
| R&D Expenses | $21.6M | $21.7M | $26.6M | $30M | $41M | |
| Selling, General & Admin | $167.5M | $172.2M | $182.4M | $206.7M | $244.9M | |
| Other Inc / (Exp) | -$531.6M | -$63.4M | $16.8M | $48.4M | $30.2M | |
| Operating Expenses | $194.9M | $199.1M | $213.6M | $241.2M | $290.3M | |
| Operating Income | -$87.7M | -$352.8M | $15.6M | $533.8M | $438.7M | |
| Net Interest Expenses | $17.2M | $13.7M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$636.5M | -$429.9M | $31.3M | $593.4M | $481M | |
| Earnings of Discontinued Ops. | $1.9M | -- | -- | -- | -- | |
| Income Tax Expense | -$140.1M | -$103.7M | $24.4M | $159.3M | $136.9M | |
| Net Income to Company | -$496.4M | -$326.2M | $7M | $434.1M | $344.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$494.5M | -$326.2M | $7M | $434.1M | $344.2M | |
| Basic EPS (Cont. Ops) | -$4.60 | -$3.04 | $0.05 | $4.18 | $3.43 | |
| Diluted EPS (Cont. Ops) | -$4.60 | -$3.04 | $0.05 | $4.16 | $3.43 | |
| Weighted Average Basic Share | $108M | $107.8M | $105.9M | $102.4M | $98.9M | |
| Weighted Average Diluted Share | $108M | $107.8M | $106.6M | $102.9M | $99.1M | |
| EBITDA | -$130.1M | $13.8M | $453.7M | $993M | $907.5M | |
| EBIT | -$612M | -$405.9M | $50.5M | $610.7M | $510.1M | |
| Revenue (Reported) | $1.8B | $1.2B | $2.1B | $2.9B | $2.8B | |
| Operating Income (Reported) | -$87.7M | -$352.8M | $15.6M | $533.8M | $438.7M | |
| Operating Income (Adjusted) | -$612M | -$405.9M | $50.5M | $610.7M | $510.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $296.2M | $467.6M | $769.2M | $687.9M | $1B | |
| Revenue Growth (YoY) | -53.26% | 57.88% | 64.51% | -10.57% | 47.69% | |
| Cost of Revenues | $336.7M | $442.7M | $545.4M | $505.8M | $859.3M | |
| Gross Profit | -$40.6M | $24.9M | $223.9M | $182.1M | $156.7M | |
| Gross Profit Margin | -13.7% | 5.33% | 29.1% | 26.47% | 15.43% | |
| R&D Expenses | $5.3M | $6.4M | $8.7M | $12.9M | $9.4M | |
| Selling, General & Admin | $39.3M | $47.1M | $52.9M | $61.2M | $80.8M | |
| Other Inc / (Exp) | -$72.5M | $28.8M | $53.2M | $7.7M | $2.5M | |
| Operating Expenses | $46M | $54.6M | $62.7M | $75.1M | $93.7M | |
| Operating Income | -$86.5M | -$29.7M | $161.1M | $107M | $63M | |
| Net Interest Expenses | $940K | $991K | -- | -- | $21.1M | |
| EBT. Incl. Unusual Items | -$159.9M | -$2M | $215.2M | $117M | $44.4M | |
| Earnings of Discontinued Ops. | $2.3M | -$352K | -- | -- | -- | |
| Income Tax Expense | -$36.6M | $2.7M | $51.1M | $32.2M | $41.5M | |
| Net Income to Company | -$123.3M | -$4.6M | $164M | $84.8M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.3M | |
| Net Income to Common Excl Extra Items | -$121M | -$5M | $164M | $84.8M | $1.7M | |
| Basic EPS (Cont. Ops) | -$1.13 | -$0.05 | $1.55 | $0.85 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$0.05 | $1.55 | $0.84 | $0.01 | |
| Weighted Average Basic Share | $107.9M | $105.4M | $104M | $98.8M | $99.4M | |
| Weighted Average Diluted Share | $107.9M | $105.4M | $104.4M | $99M | $99.4M | |
| EBITDA | -$47.7M | $105.4M | $315.7M | $225.8M | $230.4M | |
| EBIT | -$154.2M | $2.4M | $219.4M | $121.3M | $72.8M | |
| Revenue (Reported) | $296.2M | $467.6M | $769.2M | $687.9M | $1B | |
| Operating Income (Reported) | -$86.5M | -$29.7M | $161.1M | $107M | $63M | |
| Operating Income (Adjusted) | -$154.2M | $2.4M | $219.4M | $121.3M | $72.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $2.7B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.6B | $2.1B | $2B | $2.4B | |
| Gross Profit | -$161.6M | -$19.4M | $613.2M | $718.4M | $690.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.5M | $23.7M | $29.3M | $35.9M | $38.2M | |
| Selling, General & Admin | $154.4M | $184.3M | $192.9M | $223.1M | $270.1M | |
| Other Inc / (Exp) | -$46.4M | $10.6M | $45.9M | $17.3M | $2.4M | |
| Operating Expenses | $179.5M | $212.9M | $226.8M | $263.4M | $315.3M | |
| Operating Income | -$341.1M | -$232.3M | $386.4M | $455M | $375.4M | |
| Net Interest Expenses | $16M | $13M | -- | -- | $18.2M | |
| EBT. Incl. Unusual Items | -$403.4M | -$234.8M | $436.9M | $490.9M | $359.6M | |
| Earnings of Discontinued Ops. | $11.9M | $767K | $277K | -- | -- | |
| Income Tax Expense | -$95.6M | -$53.9M | $112.8M | $138M | $137.7M | |
| Net Income to Company | -$307.9M | -$180.9M | $324.1M | $352.9M | $221.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.3M | |
| Net Income to Common Excl Extra Items | -$296M | -$191.1M | $324.5M | $352.9M | $220.6M | |
| Basic EPS (Cont. Ops) | -$2.77 | -$1.79 | $3.05 | $3.51 | $2.20 | |
| Diluted EPS (Cont. Ops) | -$2.77 | -$1.79 | $3.04 | $3.48 | $2.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $53.8M | $197.6M | $846.9M | $896.2M | $886.3M | |
| EBIT | -$379.3M | -$212.2M | $454.2M | $508.3M | $430.7M | |
| Revenue (Reported) | $1.1B | $1.6B | $2.7B | $2.7B | $3.1B | |
| Operating Income (Reported) | -$341.1M | -$232.3M | $386.4M | $455M | $375.4M | |
| Operating Income (Adjusted) | -$379.3M | -$212.2M | $454.2M | $508.3M | $430.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $542.5M | $877.4M | $1.5B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $642.3M | $842.8M | $1.1B | $1B | $1.4B | |
| Gross Profit | -$99.7M | $34.6M | $418.6M | $362M | $323.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.9M | $12.9M | $15.6M | $21.5M | $18.8M | |
| Selling, General & Admin | $78.7M | $90.8M | $101.3M | $117.8M | $143.9M | |
| Other Inc / (Exp) | -$58.8M | $15.1M | $44.2M | $13.1M | -$13.3M | |
| Operating Expenses | $92.2M | $106M | $119.3M | $141.4M | $167.3M | |
| Operating Income | -$191.9M | -$71.4M | $299.3M | $220.5M | $155.8M | |
| Net Interest Expenses | $5.2M | $4.5M | -- | -- | $21.6M | |
| EBT. Incl. Unusual Items | -$256M | -$60.9M | $344.7M | $242.3M | $120.9M | |
| Earnings of Discontinued Ops. | $9.8M | -$383K | -- | -- | -- | |
| Income Tax Expense | -$54.7M | -$4.9M | $83.5M | $62.3M | $63.1M | |
| Net Income to Company | -$201.2M | -$56M | $261.2M | $180M | $57.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.3M | |
| Net Income to Common Excl Extra Items | -$191.4M | -$56.3M | $261.2M | $180M | $56.4M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$0.53 | $2.47 | $1.80 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$0.53 | $2.46 | $1.78 | $0.55 | |
| Weighted Average Basic Share | $215.5M | $213M | $209.2M | $197.9M | $198.2M | |
| Weighted Average Diluted Share | $215.5M | $213M | $210.5M | $198.7M | $198.5M | |
| EBITDA | -$30.8M | $153M | $546.2M | $449.4M | $428.2M | |
| EBIT | -$244.1M | -$50.3M | $353.3M | $250.9M | $171.5M | |
| Revenue (Reported) | $542.5M | $877.4M | $1.5B | $1.4B | $1.7B | |
| Operating Income (Reported) | -$191.9M | -$71.4M | $299.3M | $220.5M | $155.8M | |
| Operating Income (Adjusted) | -$244.1M | -$50.3M | $353.3M | $250.9M | $171.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $487.9M | $917.5M | $232.1M | $257.2M | $217.3M | |
| Short Term Investments | $89.3M | $198.7M | $117.1M | $93.6M | $292.9M | |
| Accounts Receivable, Net | $150.2M | $204.4M | $430.9M | $403.1M | $418.6M | |
| Inventory | $104.2M | $84.1M | $88M | $94.2M | $117.9M | |
| Prepaid Expenses | $23.4M | $38.5M | $37.3M | $53.1M | $52M | |
| Other Current Assets | $13.4M | $20.8M | $8.1M | $2M | $4.8M | |
| Total Current Assets | $963.3M | $1.6B | $1B | $1B | $1.2B | |
| Property Plant And Equipment | $3.7B | $3.2B | $3B | $3B | $3.1B | |
| Long-Term Investments | $31.6M | $135.4M | $219M | $264.9M | $100.6M | |
| Goodwill | $45.7M | $45.7M | $45.7M | $45.7M | $45.7M | |
| Other Intangibles | $81M | $73.8M | $67.2M | $60.6M | $54.1M | |
| Other Long-Term Assets | $17.1M | $16.2M | $20.9M | $32.1M | $1.3B | |
| Total Assets | $4.8B | $5B | $4.4B | $4.4B | $5.8B | |
| Accounts Payable | $36.5M | $72M | $127M | $130.9M | $135.1M | |
| Accrued Expenses | $52.8M | $104.9M | $93.9M | $97.5M | $153.3M | |
| Current Portion Of Long-Term Debt | -- | $483.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.4M | $12.6M | $12.4M | $13.8M | $17M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $219.1M | $866.3M | $394.8M | $418.9M | $446.9M | |
| Long-Term Debt | $480.7M | $542M | $542.6M | $545.1M | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.1B | $1.6B | $1.6B | $2.9B | |
| Common Stock | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | |
| Other Common Equity Adj | -$26.2M | -$20.2M | -$12.1M | -$8M | -$6.4M | |
| Common Equity | $3.3B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Total Liabilities and Equity | $4.8B | $5B | $4.4B | $4.4B | $5.8B | |
| Cash and Short Terms | $577.2M | $1.1B | $349.2M | $350.8M | $510.3M | |
| Total Debt | $480.7M | $1B | $542.6M | $545.1M | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $427.2M | $202.2M | $159.7M | $193.6M | $174.8M | |
| Short Term Investments | $134.5M | $148.4M | $85.1M | $83.4M | $20.8M | |
| Accounts Receivable, Net | $209.4M | $329.6M | $525.6M | $431.7M | $786.3M | |
| Inventory | $96.5M | $83.6M | $99.4M | $107.2M | $321.6M | |
| Prepaid Expenses | $97.9M | $97.4M | -- | -- | $121M | |
| Other Current Assets | -- | -- | $80.1M | $64.3M | $121M | |
| Total Current Assets | $978.6M | $918.5M | $1B | $948.8M | $1.5B | |
| Property Plant And Equipment | $3.4B | $3B | $3B | $3.1B | $4.6B | |
| Long-Term Investments | $34.6M | $219.3M | $262M | $274.4M | $132M | |
| Goodwill | $45.7M | $45.7M | $45.7M | $45.7M | $343.8M | |
| Other Intangibles | $77.4M | $70.2M | $63.8M | $57.4M | $511.3M | |
| Other Long-Term Assets | $21.2M | $13M | $21.4M | $45.1M | $162.9M | |
| Total Assets | $4.6B | $4.3B | $4.4B | $4.4B | $7.2B | |
| Accounts Payable | $63.9M | $105.1M | $160.1M | $158.3M | $272.8M | |
| Accrued Expenses | $160.3M | $245.8M | $203.2M | $238.5M | $582.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $6.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $251.6M | $377.6M | $413.7M | $438.8M | $887.6M | |
| Long-Term Debt | $481.6M | $542M | $542.7M | $545.4M | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $4.2B | |
| Common Stock | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | |
| Other Common Equity Adj | -$25.3M | -$19.5M | -$11.6M | -$7.7M | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $117.3M | |
| Total Equity | $3.1B | $2.7B | $2.8B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $4.6B | $4.3B | $4.4B | $4.4B | $7.2B | |
| Cash and Short Terms | $561.7M | $350.6M | $244.8M | $277M | $195.6M | |
| Total Debt | $481.6M | $542M | $542.7M | $545.4M | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$496.4M | -$326.2M | $7M | $434.1M | $344.2M | |
| Depreciation & Amoritzation | $481.9M | $419.7M | $403.2M | $382.3M | $397.3M | |
| Stock-Based Compensation | $36.3M | $27.9M | $28M | $32.5M | $31.2M | |
| Change in Accounts Receivable | $300.8M | -$28.4M | -$235.6M | $56.3M | -$10.7M | |
| Change in Inventories | $9.4M | $19.8M | -$5.2M | -$7.8M | -$20.8M | |
| Cash From Operations | $538.9M | $136.4M | $233.9M | $833.7M | $684.7M | |
| Capital Expenditures | $140.8M | $82.1M | $272.5M | $395.5M | $495.1M | |
| Cash Acquisitions | $15.1M | -- | -- | -- | -- | |
| Cash From Investing | -$87.9M | -$162M | -$167.3M | -$322.6M | -$458.7M | |
| Dividends Paid (Ex Special Dividend) | -$260.3M | -$109.1M | -$107.4M | -$201.5M | -$168.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $548.7M | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -$487.1M | -- | -- | |
| Repurchase of Common Stock | -$28.5M | -- | -$77M | -$247.2M | -$51.3M | |
| Other Financing Activities | -$12.5M | -$14.1M | -$62.8M | -$15.2M | -$41.4M | |
| Cash From Financing | -$297.2M | $425.5M | -$734.3M | -$463.9M | $986.5M | |
| Beginning Cash (CF) | $383M | $536.7M | $936.7M | $269M | $316.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.8M | $400M | -$667.7M | $47.2M | $1.2B | |
| Ending Cash (CF) | $536.7M | $936.7M | $269M | $316.2M | $1.5B | |
| Levered Free Cash Flow | $398.1M | $54.3M | -$38.6M | $438.2M | $189.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.7M | $17.5M | $95.3M | $88.7M | -- | |
| Depreciation & Amoritzation | $104.5M | $100.7M | $94.8M | $97.8M | -- | |
| Stock-Based Compensation | $7M | $7.1M | $8.2M | $7.7M | -- | |
| Change in Accounts Receivable | -$24.6M | -$69.9M | $77.2M | $16.1M | -- | |
| Change in Inventories | $6.9M | -$2.6M | -$1.8M | -$6.8M | -- | |
| Cash From Operations | $31M | $97.7M | $292.7M | $197.4M | -- | |
| Capital Expenditures | $18.4M | $78.2M | $100.3M | $134.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.4M | -$77.8M | -$71.8M | -$129.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$27.6M | -$26.7M | -$49.6M | -$42M | -- | |
| Special Dividend Paid | -- | -- | $235K | $170K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$102.2M | -- | -- | |
| Other Financing Activities | -$760K | -$12K | -- | -$6M | -- | |
| Cash From Financing | -$28.3M | -$26.7M | -$151.8M | -$48M | -- | |
| Beginning Cash (CF) | $478.6M | $229.4M | $212.9M | $262.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.8M | -$6.8M | $69.1M | $19.8M | -- | |
| Ending Cash (CF) | $421.9M | $222.6M | $282M | $282M | -- | |
| Levered Free Cash Flow | $12.6M | $19.6M | $192.4M | $63M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$307.9M | -$180.9M | $324.1M | $352.9M | $221.9M | |
| Depreciation & Amoritzation | $433M | $409.8M | $392.7M | $388M | $455.5M | |
| Stock-Based Compensation | $29.7M | $27.7M | $29.6M | $32.9M | $30M | |
| Change in Accounts Receivable | $330M | -$123.7M | -$202.5M | $103.9M | $11M | |
| Change in Inventories | $18.6M | $12.8M | -$17.5M | -$9.5M | -$18.1M | |
| Cash From Operations | $365M | $96.5M | $541.3M | $825.9M | $580.6M | |
| Capital Expenditures | $77.2M | $166.4M | $339M | $468.7M | $505.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.8B | |
| Cash From Investing | -$101.3M | -$147M | -$241.2M | -$427.9M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$158.7M | -$108.9M | -$156.3M | -$182.9M | -$134.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1K | -$77M | -$145M | -$153.5M | -- | |
| Other Financing Activities | -$6.7M | -$74.5M | -$15.2M | -$12.4M | -$42.5M | |
| Cash From Financing | -$165.4M | -$198.8M | -$316.5M | -$348.8M | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.4M | -$249.3M | -$16.5M | $49.3M | -$23.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $287.8M | -$69.9M | $202.3M | $357.3M | $75M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$257.9M | -$38.5M | $356.5M | $268.7M | $57.8M | |
| Depreciation & Amoritzation | $317.8M | $304.1M | $287.7M | $296.4M | $256.7M | |
| Stock-Based Compensation | $21.2M | $21.2M | $23.9M | $23.8M | $14.9M | |
| Change in Accounts Receivable | -$33.1M | -$173.6M | $6.5M | -$6.9M | -$1.3M | |
| Change in Inventories | $14.1M | -$2.5M | -$13.9M | -$20.6M | -$11.1M | |
| Cash From Operations | $89.8M | $116.6M | $619M | $515.9M | $214.4M | |
| Capital Expenditures | $49.2M | $193.2M | $281.8M | $389.1M | $265.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.8B | |
| Cash From Investing | -$119.8M | -$123.1M | -$191M | -$354M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$81.8M | -$80.7M | -$152.6M | -$126.4M | -$50.3M | |
| Special Dividend Paid | -- | -- | $705K | $510K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $400M | |
| Long-Term Debt Repaid | -- | -$487.1M | -- | -- | -$25M | |
| Repurchase of Common Stock | -- | -$77M | -$247.2M | -$51.3M | -- | |
| Other Financing Activities | -$3.1M | -$62.8M | -$15.2M | -$18.4M | -$13.6M | |
| Cash From Financing | -$84.9M | -$707.6M | -$415M | -$196.1M | $311.1M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $753.6M | $857.7M | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $6.4M | |
| Additions / Reductions | -$114.9M | -$714.1M | $13M | -$34.2M | -$1.3B | |
| Ending Cash (CF) | $1.3B | $704.6M | $766.5M | $823.4M | $2B | |
| Levered Free Cash Flow | $40.6M | -$76.5M | $337.2M | $126.8M | -$50.8M | |
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Financial Ratios
HP
Sector
P/E ratio
7.33x
11.52x
PEG ratio
0.76x
0.01x
P/B ratio
0.54x
1.03x
Price / LTM sales
0.51x
0.84x
Growth Metrics
HP
Sector
Revenue growth
47.69%
-0.85%
Earnings growth
-98.81%
-9.79%
Revenue (5-year growth)
-0.3%
6.13%
Earnings forecast
$0.23
$0.20
Profitability
HP
Sector
Profitability FY 2024
$729M
$92.9M
Return on invested capital
5.14%
3.61%
Return on assets
3.98%
2.38%
Return on equity
7.57%
5.96%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Aug
7
Balance Sheet
HP
Sector
Total cash
$195.6M
$13M
Short term investments
$292.9M
$2.9M
Total assets
$5.8B
$380.4M
Long term debt
$2.2B
$122.3M
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