Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
MOS Quote, Financials, Valuation and Earnings
Last price:
$35.28
Seasonality move
:
1.65%
Day range:
$35.50 - $36.08
52-week range:
$22.36 - $38.23
Dividend yield:
2.42%
P/E ratio:
30.62x
P/S ratio:
1.02x
P/B ratio:
0.96x
Volume:
4.2M
Avg. volume:
5.5M
1-year change:
19.27%
Market cap:
$11.3B
Revenue:
$11.1B
EPS (TTM):
$1.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $12.4B | $19.1B | $13.7B | $11.1B | |
| Revenue Growth (YoY) | -2.52% | 42.34% | 54.77% | -28.39% | -18.79% | |
| Cost of Revenues | $7.6B | $9.2B | $13.4B | $11.5B | $9.6B | |
| Gross Profit | $1.1B | $3.2B | $5.8B | $2.2B | $1.5B | |
| Gross Profit Margin | 12.27% | 25.9% | 30.1% | 16.14% | 13.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.5M | $430.5M | $498M | $500.5M | $496.9M | |
| Other Inc / (Exp) | -$51.4M | -$232.7M | -$5M | $117.2M | -$123.3M | |
| Operating Expenses | $652M | $573.7M | $970.5M | $872.5M | $890.4M | |
| Operating Income | $412.9M | $2.6B | $4.8B | $1.3B | $621.5M | |
| Net Interest Expenses | $180.6M | $169.1M | $137.8M | $129.4M | $182.8M | |
| EBT. Incl. Unusual Items | $180.9M | $2.2B | $4.6B | $1.3B | $315.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$578.5M | $597.7M | $1.2B | $177M | $186.7M | |
| Net Income to Company | $665.6M | $1.6B | $3.6B | $1.2B | $202M | |
| Minority Interest in Earnings | $500K | -$4.3M | -$31.4M | -$44.3M | -$27.1M | |
| Net Income to Common Excl Extra Items | $666.1M | $1.6B | $3.6B | $1.2B | $174.9M | |
| Basic EPS (Cont. Ops) | $1.76 | $4.31 | $10.17 | $3.52 | $0.55 | |
| Diluted EPS (Cont. Ops) | $1.75 | $4.27 | $10.06 | $3.50 | $0.55 | |
| Weighted Average Basic Share | $379M | $378.1M | $352.4M | $331.3M | $319.8M | |
| Weighted Average Diluted Share | $381.3M | $381.6M | $356M | $333.2M | $320.7M | |
| EBITDA | $1.2B | $3.2B | $5.7B | $2.5B | $1.6B | |
| EBIT | $395M | $2.4B | $4.8B | $1.5B | $545.4M | |
| Revenue (Reported) | $8.7B | $12.4B | $19.1B | $13.7B | $11.1B | |
| Operating Income (Reported) | $412.9M | $2.6B | $4.8B | $1.3B | $621.5M | |
| Operating Income (Adjusted) | $395M | $2.4B | $4.8B | $1.5B | $545.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.9B | $3.6B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | 27.75% | 70.75% | -8.11% | -25.66% | -2.18% | |
| Cost of Revenues | $1.9B | $2.5B | $2.9B | $2.3B | $2.1B | |
| Gross Profit | $434.9M | $1.4B | $670.4M | $399.2M | $488.4M | |
| Gross Profit Margin | 18.93% | 36.69% | 18.6% | 14.9% | 18.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.7M | $132.4M | $127.7M | $106.8M | $122.6M | |
| Other Inc / (Exp) | -$42.8M | $310.9M | $42.5M | -$99.7M | $15M | |
| Operating Expenses | $121.7M | $183.3M | $125.8M | $226.3M | $149.9M | |
| Operating Income | $313.2M | $1.3B | $544.6M | $172.9M | $338.5M | |
| Net Interest Expenses | $45M | $39.3M | $41.1M | $48M | $40.7M | |
| EBT. Incl. Unusual Items | $225.4M | $1.5B | $546M | $25.2M | $312.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.7M | $372.4M | $118.3M | $6.2M | $63.3M | |
| Net Income to Company | $158.2M | $1.2B | $459M | $56.5M | $250M | |
| Minority Interest in Earnings | -$1.5M | -$3.7M | -$24.2M | -$11.3M | -$11.9M | |
| Net Income to Common Excl Extra Items | $156.7M | $1.2B | $434.8M | $45.2M | $238.1M | |
| Basic EPS (Cont. Ops) | $0.41 | $3.23 | $1.30 | $0.14 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.41 | $3.19 | $1.28 | $0.14 | $0.75 | |
| Weighted Average Basic Share | $379.2M | $366.1M | $335.4M | $322.1M | $317M | |
| Weighted Average Diluted Share | $382.8M | $370.1M | $338.7M | $323.5M | $318.2M | |
| EBITDA | $483.9M | $1.8B | $816.2M | $324.5M | $608M | |
| EBIT | $274.8M | $1.6B | $596.2M | $83.4M | $365M | |
| Revenue (Reported) | $2.3B | $3.9B | $3.6B | $2.7B | $2.6B | |
| Operating Income (Reported) | $313.2M | $1.3B | $544.6M | $172.9M | $338.5M | |
| Operating Income (Adjusted) | $274.8M | $1.6B | $596.2M | $83.4M | $365M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $14B | $18.8B | $12.8B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $9.8B | $13.8B | $10.8B | $9.5B | |
| Gross Profit | $1.5B | $4.2B | $5B | $1.9B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $405.3M | $461.2M | $493.3M | $479.6M | $512.7M | |
| Other Inc / (Exp) | $115.5M | $121M | -$273.4M | -$25M | -$8.6M | |
| Operating Expenses | $666.1M | $635.3M | $913M | $973M | $814M | |
| Operating Income | $792.3M | $3.6B | $4.1B | $966.4M | $787.1M | |
| Net Interest Expenses | $184.5M | $163.4M | $139.6M | $136.3M | $175.5M | |
| EBT. Incl. Unusual Items | $723.3M | $3.5B | $3.7B | $805.1M | $603M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$385.8M | $910.4M | $970.2M | $64.9M | $243.8M | |
| Net Income to Company | $1B | $2.7B | $2.9B | $806.7M | $395.5M | |
| Minority Interest in Earnings | -$2M | -$6.5M | -$51.9M | -$31.4M | -$27.7M | |
| Net Income to Common Excl Extra Items | $1B | $2.7B | $2.8B | $775.3M | $367.8M | |
| Basic EPS (Cont. Ops) | $2.70 | $7.14 | $8.17 | $2.36 | $1.16 | |
| Diluted EPS (Cont. Ops) | $2.68 | $7.06 | $8.07 | $2.35 | $1.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $4.5B | $4.8B | $2B | $1.9B | |
| EBIT | $936M | $3.7B | $3.8B | $1B | $827M | |
| Revenue (Reported) | $9.2B | $14B | $18.8B | $12.8B | $11.1B | |
| Operating Income (Reported) | $792.3M | $3.6B | $4.1B | $966.4M | $787.1M | |
| Operating Income (Adjusted) | $936M | $3.7B | $3.8B | $1B | $827M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.9B | $3.6B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.5B | $2.9B | $2.3B | $2.1B | |
| Gross Profit | $434.9M | $1.4B | $670.4M | $399.2M | $488.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.7M | $132.4M | $127.7M | $106.8M | $122.6M | |
| Other Inc / (Exp) | -$42.8M | $310.9M | $42.5M | -$99.7M | $15M | |
| Operating Expenses | $121.7M | $183.3M | $125.8M | $226.3M | $149.9M | |
| Operating Income | $313.2M | $1.3B | $544.6M | $172.9M | $338.5M | |
| Net Interest Expenses | $45M | $39.3M | $41.1M | $48M | $40.7M | |
| EBT. Incl. Unusual Items | $225.4M | $1.5B | $546M | $25.2M | $312.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.7M | $372.4M | $118.3M | $6.2M | $63.3M | |
| Net Income to Company | $158.2M | $1.2B | $459M | $56.5M | $250M | |
| Minority Interest in Earnings | -$1.5M | -$3.7M | -$24.2M | -$11.3M | -$11.9M | |
| Net Income to Common Excl Extra Items | $156.7M | $1.2B | $434.8M | $45.2M | $238.1M | |
| Basic EPS (Cont. Ops) | $0.41 | $3.23 | $1.30 | $0.14 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.41 | $3.19 | $1.28 | $0.14 | $0.75 | |
| Weighted Average Basic Share | $379.2M | $366.1M | $335.4M | $322.1M | $317M | |
| Weighted Average Diluted Share | $382.8M | $370.1M | $338.7M | $323.5M | $318.2M | |
| EBITDA | $483.9M | $1.8B | $816.2M | $324.5M | $608M | |
| EBIT | $274.8M | $1.6B | $596.2M | $83.4M | $365M | |
| Revenue (Reported) | $2.3B | $3.9B | $3.6B | $2.7B | $2.6B | |
| Operating Income (Reported) | $313.2M | $1.3B | $544.6M | $172.9M | $338.5M | |
| Operating Income (Adjusted) | $274.8M | $1.6B | $596.2M | $83.4M | $365M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $574M | $769.5M | $735.4M | $348.8M | $272.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $732.5M | $1.3B | $1.5B | $1.1B | $1B | |
| Inventory | $1.7B | $2.7B | $3.5B | $2.5B | $2.5B | |
| Prepaid Expenses | $80.4M | $107.3M | $237.4M | $284.3M | $299.8M | |
| Other Current Assets | $65.1M | $49.1M | $49.5M | $50.2M | $29.1M | |
| Total Current Assets | $3.5B | $5.3B | $6.6B | $4.7B | $4.5B | |
| Property Plant And Equipment | $12B | $12.6B | $12.9B | $13.8B | $13.6B | |
| Long-Term Investments | $673.1M | $691.8M | $885.9M | $909M | $1.5B | |
| Goodwill | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Total Assets | $19.8B | $22B | $23.4B | $23B | $22.9B | |
| Accounts Payable | $769.1M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Accrued Expenses | $587.8M | $935.9M | $991.8M | $810.3M | $773.9M | |
| Current Portion Of Long-Term Debt | $504.3M | $899.4M | $1.2B | $529.8M | $892.4M | |
| Current Portion Of Capital Lease Obligations | $64M | $59.7M | $50.7M | $65.3M | $43.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $4.8B | $5.5B | $3.9B | $4.2B | |
| Long-Term Debt | $4.1B | $3.4B | $2.4B | $3.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $11.3B | $11.2B | $10.6B | $11.3B | |
| Common Stock | $3.8M | $3.7M | $3.4M | $3.2M | $3.2M | |
| Other Common Equity Adj | -$1.8B | -$1.9B | -$2.2B | -$2B | -$2.4B | |
| Common Equity | $9.6B | $10.6B | $12.1B | $12.3B | $11.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $173.8M | $144.4M | $139.6M | $142.6M | $132.3M | |
| Total Equity | $9.8B | $10.7B | $12.2B | $12.4B | $11.6B | |
| Total Liabilities and Equity | $19.8B | $22B | $23.4B | $23B | $22.9B | |
| Cash and Short Terms | $574M | $769.5M | $735.4M | $348.8M | $272.8M | |
| Total Debt | $4.6B | $4.3B | $3.6B | $3.8B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $692M | $881.9M | $464.8M | $336.7M | $259.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $851.6M | $1.5B | $1.5B | $1.2B | $1.1B | |
| Inventory | $1.9B | $3.3B | $3.3B | $2.6B | $2.8B | |
| Prepaid Expenses | $89.4M | $163.5M | $281.6M | $231.9M | $231.4M | |
| Other Current Assets | $68.1M | $137.8M | $37M | $11.5M | $24.5M | |
| Total Current Assets | $3.7B | $6.2B | $5.9B | $4.7B | $4.6B | |
| Property Plant And Equipment | $12B | $13B | $13B | $13.7B | $13.7B | |
| Long-Term Investments | $673.9M | $727.2M | $879.8M | $932M | $1.4B | |
| Goodwill | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Total Assets | $19.9B | $23.4B | $22.9B | $22.9B | $23.2B | |
| Accounts Payable | $762.3M | $848.7M | $721.9M | $850.4M | $936M | |
| Accrued Expenses | $523.3M | $927.9M | $754.8M | $736.9M | $636.1M | |
| Current Portion Of Long-Term Debt | $513.8M | $1.1B | $1.8B | $1.3B | $1.3B | |
| Current Portion Of Capital Lease Obligations | $61.4M | $56.1M | $49.2M | $63M | $32.6M | |
| Other Current Liabilities | $86.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $5.1B | $5.2B | $4B | $4.1B | |
| Long-Term Debt | $4B | $3.4B | $2.4B | $3.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1B | $11.6B | $10.8B | $10.7B | $11.2B | |
| Common Stock | $3.8M | $3.6M | $3.3M | $3.2M | $3.2M | |
| Other Common Equity Adj | -$1.9B | -$1.6B | -$2.1B | -$2.1B | -$2.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $172.8M | $152.4M | $162.7M | $144.9M | $145.8M | |
| Total Equity | $9.8B | $11.8B | $12.1B | $12.2B | $11.9B | |
| Total Liabilities and Equity | $19.9B | $23.4B | $22.9B | $22.9B | $23.2B | |
| Cash and Short Terms | $692M | $881.9M | $464.8M | $336.7M | $259.2M | |
| Total Debt | $4.5B | $4.5B | $4.2B | $4.6B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $665.6M | $1.6B | $3.6B | $1.2B | $202M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $17.8M | $29.5M | $27.9M | $33M | $31.8M | |
| Change in Accounts Receivable | -$153.6M | -$683.6M | -$215.2M | $526.3M | $59.2M | |
| Change in Inventories | $191.4M | -$1.1B | -$749.6M | $1.1B | -$275.6M | |
| Cash From Operations | $1.6B | $2.2B | $3.9B | $2.4B | $1.3B | |
| Capital Expenditures | $1.2B | $1.3B | $1.2B | $1.4B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | $117.4M | -- | |
| Cash From Investing | -$1.2B | -$1.3B | -$1.3B | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$75.8M | -$103.7M | -$197.7M | -$351.6M | -$270.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $726.6M | $2B | $10.9B | $17.1B | |
| Long-Term Debt Repaid | -$1.6B | -$1.3B | -$2.4B | -$10.8B | -$16.8B | |
| Repurchase of Common Stock | -- | -$410.9M | -$1.7B | -$756M | -$235.4M | |
| Other Financing Activities | -$124.4M | $440.8M | -$424.8M | -$452.7M | $117.9M | |
| Cash From Financing | -$283.8M | -$682.1M | -$2.7B | -$1.5B | -$131.9M | |
| Beginning Cash (CF) | $532.3M | $594.4M | $786.3M | $754.1M | $360.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.3M | $182.6M | -$2.5M | -$390.5M | -$93.7M | |
| Ending Cash (CF) | $594.4M | $786.3M | $754.1M | $360.8M | $305M | |
| Levered Free Cash Flow | $412M | $898.4M | $2.7B | $1B | $47.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $438.8M | $1B | $379.1M | -$150.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.3M | -$900K | $8.6M | $11.9M | -- | |
| Change in Accounts Receivable | -$44.9M | -$808.3M | $225.6M | -$109M | -- | |
| Change in Inventories | -$221.3M | -$536.8M | $229.8M | -$54.9M | -- | |
| Cash From Operations | $1B | $1.6B | $1.1B | $847M | -- | |
| Capital Expenditures | $297.2M | $262.6M | $310.3M | $333.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$271.1M | -$264.7M | -$311.5M | -$349M | -- | |
| Dividends Paid (Ex Special Dividend) | -$28.6M | -$53.9M | -$67.7M | -$67.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $17.8M | $1.9B | $3.2B | -- | |
| Long-Term Debt Repaid | -$39.2M | -$42.1M | -$2.2B | -$3.6B | -- | |
| Repurchase of Common Stock | -- | -$577.3M | -- | -$52M | -- | |
| Other Financing Activities | -$24.3M | -$675.7M | -$300.1M | -$18.8M | -- | |
| Cash From Financing | -$82.1M | -$1.3B | -$606.6M | -$488.6M | -- | |
| Beginning Cash (CF) | $706.3M | $901.4M | $477M | $347.1M | -- | |
| Foreign Exchange Rate Adjustment | $69.2M | -$33.2M | $9.2M | -$6.2M | -- | |
| Additions / Reductions | $661.9M | -$10.8M | $154.6M | $9.4M | -- | |
| Ending Cash (CF) | $1.4B | $857.4M | $640.8M | $350.3M | -- | |
| Levered Free Cash Flow | $717.9M | $1.3B | $762.4M | $513.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $2.7B | $2.9B | $806.7M | $395.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $42.8M | $31M | $23.9M | $29.9M | $31.8M | |
| Change in Accounts Receivable | -$169.9M | -$595.1M | $8.5M | $246.4M | $88M | |
| Change in Inventories | $35.1M | -$1.2B | -$226.8M | $705.3M | -$323.1M | |
| Cash From Operations | $1.7B | $2.4B | $3.6B | $2.2B | $1.4B | |
| Capital Expenditures | $1.2B | $1.3B | $1.3B | $1.5B | $1.2B | |
| Cash Acquisitions | -- | -- | $117.4M | -- | -- | |
| Cash From Investing | -$1.2B | -$1.3B | -$1.2B | -$1.5B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$75.8M | -$125.4M | -$309.5M | -$268.9M | -$271.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $435.4M | $824.1M | $5.2B | $12.5B | $16B | |
| Long-Term Debt Repaid | -$1.6B | -$1.3B | -$5.4B | -$12.3B | -$15.9B | |
| Repurchase of Common Stock | -- | -$833M | -$1.7B | -$408.4M | -$127M | |
| Other Financing Activities | $357.1M | $531.7M | -$570M | -$291.3M | -$60.5M | |
| Cash From Financing | -$860.4M | -$928.8M | -$2.8B | -$813.6M | -$317.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$377.2M | $134.6M | -$367.9M | -$119M | -$109.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $515.8M | $1.1B | $2.3B | $714.3M | $212.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $597M | $2.2B | $838.1M | -$94.4M | $250M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $19.2M | $15.5M | $21M | $21.2M | $9.3M | |
| Change in Accounts Receivable | -$46.4M | -$721.3M | $536.3M | -$78.2M | $59.6M | |
| Change in Inventories | -$402M | -$818.4M | $471M | -$169.8M | -$162.4M | |
| Cash From Operations | $1.3B | $2.1B | $1.2B | $767M | $42.9M | |
| Capital Expenditures | $585.8M | $553.1M | $631.8M | $716.9M | $340.8M | |
| Cash Acquisitions | -- | -- | $117.4M | -- | -- | |
| Cash From Investing | -$579.6M | -$561.9M | -$532.9M | -$736.8M | -$340.8M | |
| Dividends Paid (Ex Special Dividend) | -$47.5M | -$94.5M | -$220.1M | -$137.4M | -$70.9M | |
| Special Dividend Paid | -- | -- | $250K | -- | -- | |
| Long-Term Debt Issued | $25M | $130.3M | $5.3B | $8.1B | $3.8B | |
| Long-Term Debt Repaid | -$153.7M | -$147.9M | -$5.3B | -$8.2B | -$3.6B | |
| Repurchase of Common Stock | -- | -$999.4M | -$456M | -$160.4M | -- | |
| Other Financing Activities | $215.8M | -$344.7M | -$114.3M | $328.4M | $168.8M | |
| Cash From Financing | $39.6M | -$1.5B | -$815.6M | -$30.7M | $272M | |
| Beginning Cash (CF) | $1.3B | $1.7B | $1.2B | $707.9M | $305M | |
| Foreign Exchange Rate Adjustment | $49.1M | -$2.1M | $13.5M | -$10M | -$400K | |
| Additions / Reductions | $793.9M | $73.2M | -$126.8M | -$500K | -$25.9M | |
| Ending Cash (CF) | $2.1B | $1.8B | $1.1B | $697.4M | $278.7M | |
| Levered Free Cash Flow | $748.1M | $1.5B | $589.9M | $50.1M | -$297.9M | |
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Financial Ratios
MOS
Sector
P/E ratio
30.62x
16.29x
PEG ratio
--
0.00x
P/B ratio
0.96x
1.42x
Price / LTM sales
1.02x
1.42x
Growth Metrics
MOS
Sector
Revenue growth
-2.18%
1.07%
Earnings growth
435.71%
--
Revenue (5-year growth)
4.55%
3.71%
Earnings forecast
$0.70
$0.04
Profitability
MOS
Sector
Profitability FY 2024
$1.5B
--
Return on invested capital
2.27%
1.75%
Return on assets
1.6%
1.06%
Return on equity
3.09%
2.52%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
5
Balance Sheet
MOS
Sector
Total cash
$259.2M
$2.4M
Short term investments
--
$326.7K
Total assets
$22.9B
$21.1M
Long term debt
$4.6B
$74M
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