Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
KMX Quote, Financials, Valuation and Earnings
Last price:
$62.29
Seasonality move
:
-0.85%
Day range:
$61.65 - $63.76
52-week range:
$61.34 - $91.25
Dividend yield:
0%
P/E ratio:
17.23x
P/S ratio:
0.36x
P/B ratio:
1.49x
Volume:
2.8M
Avg. volume:
3.6M
1-year change:
-25.74%
Market cap:
$9.4B
Revenue:
$26.4B
EPS (TTM):
$3.62
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $19B | $31.9B | $29.7B | -- | $26.4B | |
| Revenue Growth (YoY) | -6.74% | 68.34% | -6.95% | -- | -0.69% | |
| Cost of Revenues | $16.6B | $28.6B | $26.9B | -- | $23.5B | |
| Gross Profit | $2.4B | $3.3B | $2.8B | -- | $2.9B | |
| Gross Profit Margin | 12.56% | 10.31% | 9.43% | -- | 11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.4B | $2.6B | -- | $2.5B | |
| Other Inc / (Exp) | $8.3M | $34.6M | $9.4M | -- | -$11.6M | |
| Operating Expenses | $2.1B | $2.7B | $3.1B | -- | $3.1B | |
| Operating Income | $272.9M | $551.6M | -$310.9M | -- | -$220.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $965.3M | $1.5B | $636.8M | -- | $669.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.3M | $341M | $152M | -- | $168.8M | |
| Net Income to Company | $746.9M | $1.2B | $484.8M | -- | $500.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $746.9M | $1.2B | $484.8M | -- | $500.6M | |
| Basic EPS (Cont. Ops) | $4.58 | $7.09 | $3.05 | -- | $3.22 | |
| Diluted EPS (Cont. Ops) | $4.52 | $6.97 | $3.03 | -- | $3.21 | |
| Weighted Average Basic Share | $163.2M | $162.4M | $158.8M | -- | $155.3M | |
| Weighted Average Diluted Share | $165.1M | $165.2M | $159.8M | -- | $156.1M | |
| EBITDA | $1.6B | $2.1B | $1.3B | -- | $1.8B | |
| EBIT | $1.4B | $1.8B | $1.1B | -- | $1.5B | |
| Revenue (Reported) | $19B | $31.9B | $29.7B | -- | $26.4B | |
| Operating Income (Reported) | $272.9M | $551.6M | -$310.9M | -- | -$220.5M | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $1.1B | -- | $1.5B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $9.3B | $7.7B | $7.1B | $7.5B | |
| Revenue Growth (YoY) | 138.41% | 20.97% | -17.45% | -7.46% | 6.09% | |
| Cost of Revenues | $6.8B | $8.4B | $6.9B | $6.3B | $6.7B | |
| Gross Profit | $924.5M | $875.4M | $817.4M | $791.9M | $893.6M | |
| Gross Profit Margin | 12.01% | 9.4% | 10.63% | 11.13% | 11.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $566.7M | $671.4M | $576.4M | $657.2M | $679.6M | |
| Other Inc / (Exp) | $25.6M | -$2.1M | $1.2M | -$416K | $309K | |
| Operating Expenses | $592.4M | $788.6M | $719.8M | $804.5M | $851.3M | |
| Operating Income | $332.1M | $86.7M | $97.6M | -$12.6M | $42.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $567.3M | $336.6M | $307.2M | $206.6M | $283.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.6M | $84.3M | $78.9M | $54.2M | $72.7M | |
| Net Income to Company | $436.8M | $252.3M | $228.3M | $152.4M | $210.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $436.8M | $252.3M | $228.3M | $152.4M | $210.4M | |
| Basic EPS (Cont. Ops) | $2.68 | $1.57 | $1.44 | $0.97 | $1.38 | |
| Diluted EPS (Cont. Ops) | $2.63 | $1.56 | $1.44 | $0.97 | $1.38 | |
| Weighted Average Basic Share | $163.2M | $160.3M | $158.1M | $157.2M | $152.1M | |
| Weighted Average Diluted Share | $166.3M | $161.8M | $158.6M | $157.7M | $152.6M | |
| EBITDA | $716M | $484.7M | $543.3M | $489.5M | $587.5M | |
| EBIT | $653.7M | $414.2M | $480.3M | $420.3M | $507.7M | |
| Revenue (Reported) | $7.7B | $9.3B | $7.7B | $7.1B | $7.5B | |
| Operating Income (Reported) | $332.1M | $86.7M | $97.6M | -$12.6M | $42.3M | |
| Operating Income (Adjusted) | $653.7M | $414.2M | $480.3M | $420.3M | $507.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4B | $33.5B | $28.1B | $26B | $26.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.5B | $30.3B | $25.3B | $23.3B | $23.8B | |
| Gross Profit | $2.9B | $3.2B | $2.7B | $2.7B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.5B | $2.5B | $2.4B | $2.5B | |
| Other Inc / (Exp) | $37.1M | $6.9M | $12.7M | $8.6M | -$10.9M | |
| Operating Expenses | $2.2B | $2.9B | $3B | $3B | $3.2B | |
| Operating Income | $757.8M | $306.2M | -$300M | -$315.9M | -$165.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.3B | $607.4M | $541M | $745.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $349.7M | $294.8M | $146.6M | $137.6M | $187.4M | |
| Net Income to Company | $1.2B | $966.8M | $460.8M | $403.3M | $558.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $966.8M | $460.8M | $403.3M | $558.5M | |
| Basic EPS (Cont. Ops) | $7.23 | $5.97 | $2.91 | $2.56 | $3.62 | |
| Diluted EPS (Cont. Ops) | $7.11 | $5.89 | $2.91 | $2.56 | $3.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $1.9B | $1.4B | $1.6B | $1.9B | |
| EBIT | $1.9B | $1.6B | $1.1B | $1.3B | $1.6B | |
| Revenue (Reported) | $23.4B | $33.5B | $28.1B | $26B | $26.8B | |
| Operating Income (Reported) | $757.8M | $306.2M | -$300M | -$315.9M | -$165.8M | |
| Operating Income (Adjusted) | $1.9B | $1.6B | $1.1B | $1.3B | $1.6B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $9.3B | $7.7B | $12.7B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $8.4B | $6.9B | $11.4B | $6.7B | |
| Gross Profit | $924.5M | $875.4M | $817.4M | $1.4B | $893.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $566.7M | $671.4M | $576.4M | $1.3B | $679.6M | |
| Other Inc / (Exp) | $25.6M | -$2.1M | $1.2M | $5.1M | $309K | |
| Operating Expenses | $592.4M | $788.6M | $719.8M | $1.5B | $851.3M | |
| Operating Income | $332.1M | $86.7M | $97.6M | -$161.1M | $42.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $567.3M | $336.6M | $307.2M | $272.2M | $283.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.6M | $84.3M | $78.9M | $69.4M | $72.7M | |
| Net Income to Company | $436.8M | $252.3M | $228.3M | $202.7M | $210.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $436.8M | $252.3M | $228.3M | $202.7M | $210.4M | |
| Basic EPS (Cont. Ops) | $2.68 | $1.57 | $1.44 | $1.29 | $1.38 | |
| Diluted EPS (Cont. Ops) | $2.63 | $1.56 | $1.44 | $1.29 | $1.38 | |
| Weighted Average Basic Share | $163.2M | $160.3M | $158.1M | $315M | $152.1M | |
| Weighted Average Diluted Share | $166.3M | $161.8M | $158.6M | $315.9M | $152.6M | |
| EBITDA | $716M | $484.7M | $543.3M | $827.3M | $587.5M | |
| EBIT | $653.7M | $414.2M | $480.3M | $691.1M | $507.7M | |
| Revenue (Reported) | $7.7B | $9.3B | $7.7B | $12.7B | $7.5B | |
| Operating Income (Reported) | $332.1M | $86.7M | $97.6M | -$161.1M | $42.3M | |
| Operating Income (Adjusted) | $653.7M | $414.2M | $480.3M | $691.1M | $507.7M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.3M | $102.7M | $314.8M | -- | $247M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $239.1M | $561M | $298.8M | -- | $188.7M | |
| Inventory | $3.2B | $5.1B | $3.7B | -- | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $91.8M | $212.9M | $230.8M | -- | $148.2M | |
| Total Current Assets | $4.1B | $6.5B | $5B | -- | $5.1B | |
| Property Plant And Equipment | $3.5B | $3.7B | $4B | -- | $4.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $653K | $141.3M | $141.3M | -- | $141.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $282.8M | $490.7M | $601M | -- | $467M | |
| Total Assets | $21.5B | $26.3B | $26.2B | -- | $27.4B | |
| Accounts Payable | $799.3M | $937.7M | $826.6M | -- | $977.8M | |
| Accrued Expenses | $415.5M | $533.3M | $479M | -- | $529.9M | |
| Current Portion Of Long-Term Debt | $452.6M | $532.3M | $579.5M | -- | $543.3M | |
| Current Portion Of Capital Lease Obligations | $31M | $44.2M | $53.3M | -- | $59.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2B | $1.9B | -- | $2.2B | |
| Long-Term Debt | $14.6B | $18.2B | $17.8B | -- | $18.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.2B | $21.1B | $20.6B | -- | $21.2B | |
| Common Stock | $81.6M | $80.5M | $79M | -- | $76.7M | |
| Other Common Equity Adj | -$118.7M | -$46.4M | $97.9M | -- | $3.1M | |
| Common Equity | $4.4B | $5.2B | $5.6B | -- | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $5.2B | $5.6B | -- | $6.2B | |
| Total Liabilities and Equity | $21.5B | $26.3B | $26.2B | -- | $27.4B | |
| Cash and Short Terms | $132.3M | $102.7M | $314.8M | -- | $247M | |
| Total Debt | $15.1B | $18.7B | $18.4B | -- | $18.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378M | $95.3M | $264.2M | $218.9M | $262.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $413.2M | $610.6M | $322M | $212.4M | $200.3M | |
| Inventory | $3.2B | $4.7B | $4.1B | $3.8B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $101M | $189.6M | $189.7M | $229.7M | $142.9M | |
| Total Current Assets | $4.7B | $6.1B | $5.4B | $5B | $5.5B | |
| Property Plant And Equipment | $3.5B | $3.8B | $4B | $4.2B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $141.3M | $141.3M | $141.3M | $141.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $314.7M | $523.6M | $571.5M | $518.3M | $456M | |
| Total Assets | $22.8B | $26.3B | $27B | $27.2B | $27.4B | |
| Accounts Payable | $1.1B | $1.1B | $967.4M | $911.3M | $980.5M | |
| Accrued Expenses | $401M | $489.6M | $528.6M | $456.3M | $409M | |
| Current Portion Of Long-Term Debt | $506.9M | $632.5M | $513.6M | $535.9M | $750.1M | |
| Current Portion Of Capital Lease Obligations | $30.8M | $44.4M | $55.1M | $57.5M | $58.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.3B | $2.1B | $2B | $2.3B | |
| Long-Term Debt | $15.2B | $17.8B | $18.2B | $18.2B | $18B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1B | $20.9B | $21.1B | $21.1B | $21.1B | |
| Common Stock | $81.4M | $79.8M | $79.1M | $78.2M | $75.3M | |
| Other Common Equity Adj | -$115.8M | $5.9M | $61.3M | $61.7M | -$8.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7B | $5.4B | $5.8B | $6.2B | $6.3B | |
| Total Liabilities and Equity | $22.8B | $26.3B | $27B | $27.2B | $27.4B | |
| Cash and Short Terms | $378M | $95.3M | $264.2M | $218.9M | $262.8M | |
| Total Debt | $15.7B | $18.4B | $18.7B | $18.8B | $18.8B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $746.9M | $1.2B | $484.8M | -- | $500.6M | |
| Depreciation & Amoritzation | $242.2M | $273.2M | $265.2M | -- | $294.8M | |
| Stock-Based Compensation | $121.9M | $109.2M | $85.6M | -- | $134.7M | |
| Change in Accounts Receivable | -$344.3M | -$2.2B | -$1.1B | -- | -$533.2M | |
| Change in Inventories | -$323.3M | -$2B | $1.4B | -- | -$256.6M | |
| Cash From Operations | $667.8M | -$2.5B | $1.3B | -- | $624.4M | |
| Capital Expenditures | $164.5M | $308.5M | $422.7M | -- | $467.9M | |
| Cash Acquisitions | $29.9M | -$229.3M | -- | -- | -- | |
| Cash From Investing | -$128.2M | -$523.7M | -$425.8M | -- | -$461M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.6B | $22B | $17.4B | -- | $13.5B | |
| Long-Term Debt Repaid | -$12.9B | -$18.4B | -$17.7B | -- | -$13.6B | |
| Repurchase of Common Stock | -$229.9M | -$576.5M | -$333.9M | -- | -$428.5M | |
| Other Financing Activities | -$18.3M | -$20.1M | -$19.8M | -- | -$21.3M | |
| Cash From Financing | -$424M | $3.1B | -$710.2M | -- | -$453.5M | |
| Beginning Cash (CF) | $656.4M | $771.9M | $803.6M | -- | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.6M | $31.7M | $147.4M | -- | -$290.1M | |
| Ending Cash (CF) | $771.9M | $803.6M | $951M | -- | $960.3M | |
| Levered Free Cash Flow | $503.2M | -$2.9B | $860.6M | -- | $156.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $436.8M | $252.3M | $228.3M | $152.4M | $210.4M | |
| Depreciation & Amoritzation | $62.4M | $70.5M | $63M | $69.2M | $79.8M | |
| Stock-Based Compensation | $41.1M | $22.4M | $36.4M | $48.1M | $47M | |
| Change in Accounts Receivable | -$819M | -$490.3M | -$506.4M | -$328.9M | -$311.2M | |
| Change in Inventories | -$91.7M | $433.5M | -$355.1M | -$94.8M | $310.3M | |
| Cash From Operations | -$111.9M | $531M | -$185.3M | -$117.7M | $299.5M | |
| Capital Expenditures | $59.1M | $94.8M | $136.7M | $103.9M | $136.7M | |
| Cash Acquisitions | $617K | -- | -- | -- | -- | |
| Cash From Investing | -$63.1M | -$99M | -$136.8M | -$105.9M | -$141.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $4.6B | $3.2B | $3.7B | $4.1B | |
| Long-Term Debt Repaid | -$3.4B | -$4.9B | -$2.9B | -$3.7B | -$4B | |
| Repurchase of Common Stock | -$133.8M | -$163M | -$3.9M | -$106.9M | -$204M | |
| Other Financing Activities | -$3.9M | -$3.9M | -$3.6M | -$5.7M | -$8.9M | |
| Cash From Financing | $475.1M | -$455M | $306.6M | -$112.4M | -$129.4M | |
| Beginning Cash (CF) | $771.9M | $803.6M | $951M | $1.3B | $960.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $300.1M | -$23M | -$15.4M | -$335.9M | $28.9M | |
| Ending Cash (CF) | $1.1B | $780.6M | $935.6M | $914.5M | $989.2M | |
| Levered Free Cash Flow | -$171M | $436.1M | -$322M | -$221.6M | $162.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $966.8M | $460.8M | $403.3M | $558.5M | |
| Depreciation & Amoritzation | $246.2M | $281.3M | $257.7M | $266.7M | $305.3M | |
| Stock-Based Compensation | $137.9M | $90.6M | $99.5M | $131.4M | $133.6M | |
| Change in Accounts Receivable | -$1.6B | -$1.9B | -$1.1B | -$725.5M | -$515.5M | |
| Change in Inventories | -$1.4B | -$1.4B | $609.9M | $308.3M | $148.5M | |
| Cash From Operations | -$693.7M | -$1.9B | $567.1M | $526.2M | $1B | |
| Capital Expenditures | $160.8M | $344.2M | $464.6M | $432.5M | $500.8M | |
| Cash Acquisitions | $30.5M | -$229.9M | -- | -- | -- | |
| Cash From Investing | -$126.3M | -$559.6M | -$463.5M | -$436.1M | -$496.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.6B | $22.6B | $16B | $13B | $13.9B | |
| Long-Term Debt Repaid | -$12.8B | -$19.9B | -$15.7B | -$12.9B | -$13.9B | |
| Repurchase of Common Stock | -$309.6M | -$605.6M | -$174.9M | -$197M | -$525.6M | |
| Other Financing Activities | -$19.6M | -$20.2M | -$19.4M | -$23.7M | -$24.5M | |
| Cash From Financing | $630.8M | $2.2B | $51.4M | -$111.2M | -$470.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$189.1M | -$291.5M | $155M | -$21.1M | $74.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$854.5M | -$2.3B | $102.5M | $93.7M | $540.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $436.8M | $252.3M | $228.3M | $202.7M | $210.4M | |
| Depreciation & Amoritzation | $62.4M | $70.5M | $63M | $136.1M | $79.8M | |
| Stock-Based Compensation | $41.1M | $22.4M | $36.4M | $77.3M | $47M | |
| Change in Accounts Receivable | -$819M | -$490.3M | -$506.4M | -$339.2M | -$311.2M | |
| Change in Inventories | -$91.7M | $433.5M | -$355.1M | -$133.9M | $310.3M | |
| Cash From Operations | -$111.9M | $531M | -$185.3M | $191.9M | $299.5M | |
| Capital Expenditures | $59.1M | $94.8M | $136.7M | $213.8M | $136.7M | |
| Cash Acquisitions | $617K | -- | -- | -- | -- | |
| Cash From Investing | -$63.1M | -$99M | -$136.8M | -$215.6M | -$141.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $4.6B | $3.2B | $7B | $4.1B | |
| Long-Term Debt Repaid | -$3.4B | -$4.9B | -$2.9B | -$7.1B | -$4B | |
| Repurchase of Common Stock | -$133.8M | -$163M | -$3.9M | -$156.6M | -$204M | |
| Other Financing Activities | -$3.9M | -$3.9M | -$3.6M | -$11.7M | -$8.9M | |
| Cash From Financing | $475.1M | -$455M | $306.6M | -$321.9M | -$129.4M | |
| Beginning Cash (CF) | $771.9M | $803.6M | $951M | $2.5B | $960.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $300.1M | -$23M | -$15.4M | -$345.6M | $28.9M | |
| Ending Cash (CF) | $1.1B | $780.6M | $935.6M | $2.2B | $989.2M | |
| Levered Free Cash Flow | -$171M | $436.1M | -$322M | -$21.8M | $162.8M | |
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Financial Ratios
KMX
Sector
P/E ratio
17.23x
16.92x
PEG ratio
0.42x
0.17x
P/B ratio
1.49x
1.42x
Price / LTM sales
0.36x
0.68x
Growth Metrics
KMX
Sector
Revenue growth
6.09%
0.64%
Earnings growth
42.27%
-1.02%
Revenue (5-year growth)
5.34%
3.61%
Earnings forecast
$1.18
$0.24
Profitability
KMX
Sector
Profitability FY 2024
$2.9B
$456.7M
Return on invested capital
2.24%
4.58%
Return on assets
2.04%
2.72%
Return on equity
8.98%
6.7%
Earnings Date
Last Earnings Date
Jun
20
Next Earnings Date
Sep
26
Estimated Next Earnings Date
Sep
19
Balance Sheet
KMX
Sector
Total cash
$262.8M
$139.6M
Short term investments
--
$46.8M
Total assets
$27.4B
$1.4B
Long term debt
$18.8B
$128.2M
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