Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
53
SNA Quote, Financials, Valuation and Earnings
Last price:
$337.65
Seasonality move
:
-2.06%
Day range:
$310.23 - $314.88
52-week range:
$266.55 - $373.90
Dividend yield:
2.65%
P/E ratio:
16.39x
P/S ratio:
3.58x
P/B ratio:
2.96x
Volume:
509.5K
Avg. volume:
345.5K
1-year change:
12.24%
Market cap:
$16.4B
Revenue:
$4.7B
EPS (TTM):
$19.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.3B | $4.5B | $4.7B | $4.7B | |
| Revenue Growth (YoY) | -3.69% | 18.36% | 5.66% | 5.28% | -0.48% | |
| Cost of Revenues | $1.8B | $2.1B | $2.3B | $2.4B | $2.3B | |
| Gross Profit | $1.7B | $2.1B | $2.2B | $2.3B | $2.4B | |
| Gross Profit Margin | 48.67% | 49.64% | 48.55% | 49.66% | 50.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7M | $14.4M | $29.5M | $27.3M | $20M | |
| Operating Expenses | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $631.9M | $851.5M | $941.2M | $1B | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $835.2M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189.1M | $247M | $268.7M | $293.4M | $304.2M | |
| Net Income to Company | $646.4M | $841.4M | $933.9M | $1B | $1.1B | |
| Minority Interest in Earnings | -$19.4M | -$20.9M | -$22.2M | -$23.5M | -$25M | |
| Net Income to Common Excl Extra Items | $627M | $820.5M | $911.7M | $1B | $1B | |
| Basic EPS (Cont. Ops) | $11.55 | $15.22 | $17.14 | $19.11 | $19.85 | |
| Diluted EPS (Cont. Ops) | $11.44 | $14.92 | $16.82 | $18.76 | $19.51 | |
| Weighted Average Basic Share | $54.3M | $53.9M | $53.2M | $52.9M | $52.6M | |
| Weighted Average Diluted Share | $54.8M | $55M | $54.2M | $53.9M | $53.5M | |
| EBITDA | $985.9M | $1.2B | $1.3B | $1.5B | $1.5B | |
| EBIT | $889.2M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Revenue (Reported) | $3.6B | $4.3B | $4.5B | $4.7B | $4.7B | |
| Operating Income (Reported) | $631.9M | $851.5M | $941.2M | $1B | $1.1B | |
| Operating Income (Adjusted) | $889.2M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | 20.23% | 7.14% | 7.76% | -0.06% | -3.49% | |
| Cost of Revenues | $511M | $563.5M | $593.4M | $585.6M | $562.6M | |
| Gross Profit | $513.6M | $534.3M | $589.6M | $596.7M | $578.5M | |
| Gross Profit Margin | 50.13% | 48.67% | 49.84% | 50.47% | 50.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -$9.6M | -$7M | -- | |
| Other Inc / (Exp) | $3.9M | $7.8M | -$2.4M | $5.2M | $500K | |
| Operating Expenses | $312.7M | $311.2M | $320.2M | $325.8M | $335.4M | |
| Operating Income | $200.9M | $223.1M | $269.4M | $270.9M | $243.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $256.2M | $290.2M | $328.9M | $344.8M | $315.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.1M | $67.5M | $74.6M | $75.2M | $68.7M | |
| Net Income to Company | $197.6M | $222.7M | $254.3M | $269.6M | $246.7M | |
| Minority Interest in Earnings | -$5M | -$5.3M | -$5.6M | -$6.1M | -$6.2M | |
| Net Income to Common Excl Extra Items | $192.6M | $217.4M | $248.7M | $263.5M | $240.5M | |
| Basic EPS (Cont. Ops) | $3.55 | $4.07 | $4.69 | $4.99 | $4.59 | |
| Diluted EPS (Cont. Ops) | $3.50 | $4.00 | $4.60 | $4.91 | $4.51 | |
| Weighted Average Basic Share | $54.2M | $53.4M | $53M | $52.7M | $52.4M | |
| Weighted Average Diluted Share | $55.1M | $54.3M | $54.1M | $53.7M | $53.3M | |
| EBITDA | $295.2M | $327.5M | $366.2M | $381.8M | $351.8M | |
| EBIT | $270.5M | $301.8M | $341.3M | $357.3M | $327.8M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Operating Income (Reported) | $200.9M | $223.1M | $269.4M | $270.9M | $243.1M | |
| Operating Income (Adjusted) | $270.5M | $301.8M | $341.3M | $357.3M | $327.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.3B | $4.6B | $4.7B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.3B | $2.4B | $2.3B | |
| Gross Profit | $1.8B | $2.1B | $2.2B | $2.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.8M | $18.3M | $19.3M | $25.3M | $15.3M | |
| Operating Expenses | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $693.9M | $873.7M | $987.5M | $1.1B | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $905.5M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $204.3M | $255.4M | $275.8M | $294M | $297.7M | |
| Net Income to Company | $702M | $866.5M | $965.5M | $1B | $1B | |
| Minority Interest in Earnings | -$19.6M | -$21.2M | -$22.5M | -$24M | -$25.1M | |
| Net Income to Common Excl Extra Items | $682.4M | $845.3M | $943M | $1B | $1B | |
| Basic EPS (Cont. Ops) | $12.57 | $15.75 | $17.74 | $19.41 | $19.43 | |
| Diluted EPS (Cont. Ops) | $12.45 | $15.43 | $17.43 | $19.06 | $19.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| EBIT | $962.4M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Revenue (Reported) | $3.8B | $4.3B | $4.6B | $4.7B | $4.7B | |
| Operating Income (Reported) | $693.9M | $873.7M | $987.5M | $1.1B | $1B | |
| Operating Income (Adjusted) | $962.4M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $511M | $563.5M | $593.4M | $585.6M | $562.6M | |
| Gross Profit | $513.6M | $534.3M | $589.6M | $596.7M | $578.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -$9.6M | -$7M | -- | |
| Other Inc / (Exp) | $3.9M | $7.8M | -$2.4M | $5.2M | $500K | |
| Operating Expenses | $312.7M | $311.2M | $320.2M | $325.8M | $335.4M | |
| Operating Income | $200.9M | $223.1M | $269.4M | $270.9M | $243.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $256.2M | $290.2M | $328.9M | $344.8M | $315.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.1M | $67.5M | $74.6M | $75.2M | $68.7M | |
| Net Income to Company | $197.6M | $222.7M | $254.3M | $269.6M | $246.7M | |
| Minority Interest in Earnings | -$5M | -$5.3M | -$5.6M | -$6.1M | -$6.2M | |
| Net Income to Common Excl Extra Items | $192.6M | $217.4M | $248.7M | $263.5M | $240.5M | |
| Basic EPS (Cont. Ops) | $3.55 | $4.07 | $4.69 | $4.99 | $4.59 | |
| Diluted EPS (Cont. Ops) | $3.50 | $4.00 | $4.60 | $4.91 | $4.51 | |
| Weighted Average Basic Share | $54.2M | $53.4M | $53M | $52.7M | $52.4M | |
| Weighted Average Diluted Share | $55.1M | $54.3M | $54.1M | $53.7M | $53.3M | |
| EBITDA | $295.2M | $327.5M | $366.2M | $381.8M | $351.8M | |
| EBIT | $270.5M | $301.8M | $341.3M | $357.3M | $327.8M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Operating Income (Reported) | $200.9M | $223.1M | $269.4M | $270.9M | $243.1M | |
| Operating Income (Adjusted) | $270.5M | $301.8M | $341.3M | $357.3M | $327.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $923.4M | $780M | $757.2M | $1B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.3B | $761.7M | $791.3M | $815.6M | |
| Inventory | $746.5M | $803.8M | $1B | $1B | $943.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $129.7M | $134.6M | $144.8M | $138.4M | $139.6M | |
| Total Current Assets | $3.1B | $3.1B | $3.4B | $3.7B | $4B | |
| Property Plant And Equipment | $578.1M | $570.1M | $574.1M | $614M | $632M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $982.4M | $1.1B | $1B | $1.1B | $1.1B | |
| Other Intangibles | $260.8M | $301.7M | $275.6M | $268.9M | $267.6M | |
| Other Long-Term Assets | $91.7M | $15.6M | $13.7M | $14M | $17.3M | |
| Total Assets | $6.6B | $6.8B | $7B | $7.5B | $7.9B | |
| Accounts Payable | $222.9M | $277.6M | $287M | $238M | $265.9M | |
| Accrued Expenses | $336.7M | $353M | $357.4M | $363.1M | $373.1M | |
| Current Portion Of Long-Term Debt | $268.5M | $17.4M | $17.2M | $15.6M | $13.7M | |
| Current Portion Of Capital Lease Obligations | $19.3M | $19.6M | $19.4M | $23.8M | $25M | |
| Other Current Liabilities | $78.4M | $80.7M | $73.8M | $73.3M | $70.9M | |
| Total Current Liabilities | $1.2B | $982.2M | $971.6M | $941.6M | $961.5M | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.6B | $2.5B | $2.5B | $2.5B | |
| Common Stock | $67.4M | $67.4M | $67.4M | $67.5M | $67.5M | |
| Other Common Equity Adj | -$365.8M | -$343.9M | -$528.3M | -$449.5M | -$575M | |
| Common Equity | $3.8B | $4.2B | $4.5B | $5.1B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.7M | $21.9M | $22.2M | $22.1M | $22.9M | |
| Total Equity | $3.8B | $4.2B | $4.5B | $5.1B | $5.4B | |
| Total Liabilities and Equity | $6.6B | $6.8B | $7B | $7.5B | $7.9B | |
| Cash and Short Terms | $923.4M | $780M | $757.2M | $1B | $1.4B | |
| Total Debt | $1.5B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $904.6M | $574.9M | $833.8M | $1.1B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $650.8M | $731.3M | $1.5B | $827.5M | $852.7M | |
| Inventory | $730.1M | $864.1M | $1B | $970.5M | $961.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $131.6M | $134.7M | $138M | $135.6M | $155.8M | |
| Total Current Assets | $3.1B | $3.2B | $3.5B | $3.8B | $4.1B | |
| Property Plant And Equipment | $569M | $563.2M | $577.8M | $609.1M | $639.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $254.6M | $295.5M | $273.3M | $277.7M | $271.4M | |
| Other Long-Term Assets | $93.5M | $176.6M | $12.9M | $19.6M | $17.2M | |
| Total Assets | $6.7B | $6.9B | $7.1B | $7.7B | $8.1B | |
| Accounts Payable | $235.9M | $297.3M | $283.1M | $257.4M | $281.3M | |
| Accrued Expenses | $580.1M | $557.6M | $556.6M | $575.5M | $565.5M | |
| Current Portion Of Long-Term Debt | $268.5M | $19.6M | $18.2M | $15.2M | $18.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $76.3M | $74.8M | $72.5M | $73.7M | $71.1M | |
| Total Current Liabilities | $1.2B | $1B | $999M | $989.7M | $999.9M | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.6B | $2.5B | $2.5B | $2.5B | |
| Common Stock | $67.4M | $67.4M | $67.5M | $67.5M | $67.5M | |
| Other Common Equity Adj | -$388.3M | -$350.6M | -$510.6M | -$493.3M | -$499.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.9M | $22.3M | $22.2M | $22.3M | $23.3M | |
| Total Equity | $3.9B | $4.3B | $4.6B | $5.2B | $5.5B | |
| Total Liabilities and Equity | $6.7B | $6.9B | $7.1B | $7.7B | $8.1B | |
| Cash and Short Terms | $904.6M | $574.9M | $833.8M | $1.1B | $1.4B | |
| Total Debt | $1.5B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $646.4M | $841.4M | $933.9M | $1B | $1.1B | |
| Depreciation & Amoritzation | $96.7M | $104.8M | $100.2M | $99.3M | $98M | |
| Stock-Based Compensation | $19.5M | $41.4M | $34M | $44.7M | $28.6M | |
| Change in Accounts Receivable | $18M | -$64.5M | -$131.8M | -$79.2M | -$90.3M | |
| Change in Inventories | $34.2M | -$75.4M | -$272.1M | $23.3M | $27.8M | |
| Cash From Operations | $1B | $966.6M | $675.2M | $1.2B | $1.2B | |
| Capital Expenditures | $65.6M | $70.1M | $84.2M | $95M | $83.5M | |
| Cash Acquisitions | -$41.5M | -$199.7M | $500K | -$42.6M | -- | |
| Cash From Investing | -$187.8M | -$290.4M | -$206.2M | -$331.8M | -$204.1M | |
| Dividends Paid (Ex Special Dividend) | -$243.3M | -$275.8M | -$313.1M | -$355.6M | -$406.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $489.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$250M | -- | -- | -$1.3M | |
| Repurchase of Common Stock | -$174.3M | -$431.3M | -$198.1M | -$294.7M | -$290M | |
| Other Financing Activities | -$25.2M | -$27.4M | -$30.4M | -$34.5M | -$44.4M | |
| Cash From Financing | -$84.3M | -$818.8M | -$485M | -$572.9M | -$649.8M | |
| Beginning Cash (CF) | $184.5M | $923.4M | $780M | $757.2M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $736.5M | -$142.6M | -$16M | $249.5M | $363.6M | |
| Ending Cash (CF) | $923.4M | $780M | $757.2M | $1B | $1.4B | |
| Levered Free Cash Flow | $943M | $896.5M | $591M | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.6M | $222.7M | $254.3M | $269.6M | $246.7M | |
| Depreciation & Amoritzation | $24.7M | $25.7M | $24.9M | $24.5M | $24M | |
| Stock-Based Compensation | $12.3M | $9M | $10.2M | $9.8M | $4.5M | |
| Change in Accounts Receivable | -$4.2M | -$43.4M | -$22.7M | -$51.9M | -$30.5M | |
| Change in Inventories | $8.3M | -$61.7M | -$13.2M | $22.1M | -$3M | |
| Cash From Operations | $319.3M | $193.9M | $301.6M | $348.7M | $298.5M | |
| Capital Expenditures | $19.3M | $20.2M | $23M | $21.8M | $22.9M | |
| Cash Acquisitions | -$200M | -- | -- | -- | -- | |
| Cash From Investing | -$207.2M | -$6.6M | -$72.9M | -$63.2M | -$32M | |
| Dividends Paid (Ex Special Dividend) | -$66.7M | -$75.7M | -$86.1M | -$98.2M | -$112.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4M | $2.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$151.9M | -$28.8M | -$87.2M | -$70.2M | -$87.2M | |
| Other Financing Activities | -$7.8M | -$9.9M | -$12.4M | -$23.7M | -$17M | |
| Cash From Financing | -$131M | -$106.3M | -$152.1M | -$164.2M | -$193.6M | |
| Beginning Cash (CF) | $923.4M | $780M | $757.2M | $1B | $1.4B | |
| Foreign Exchange Rate Adjustment | $100K | $100K | -- | -$1.8M | $1.5M | |
| Additions / Reductions | -$18.9M | $81M | $76.6M | $121.3M | $72.9M | |
| Ending Cash (CF) | $904.6M | $861.1M | $833.8M | $1.1B | $1.4B | |
| Levered Free Cash Flow | $300M | $173.7M | $278.6M | $326.9M | $275.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $702M | $866.5M | $965.5M | $1B | $1B | |
| Depreciation & Amoritzation | $97.6M | $105.8M | $99.4M | $98.9M | $97.5M | |
| Stock-Based Compensation | $30.7M | $38.1M | $35.2M | $44.3M | $23.3M | |
| Change in Accounts Receivable | -$21.7M | -$103.7M | -$111.1M | -$108.4M | -$68.9M | |
| Change in Inventories | $66.3M | -$145.4M | -$223.6M | $58.6M | $2.7M | |
| Cash From Operations | $1.1B | $841.2M | $782.9M | $1.2B | $1.2B | |
| Capital Expenditures | $67.7M | $71M | $87M | $93.8M | $84.6M | |
| Cash Acquisitions | -$235.4M | $300K | $500K | -- | -- | |
| Cash From Investing | -$345.2M | -$89.8M | -$272.5M | -$322.1M | -$172.9M | |
| Dividends Paid (Ex Special Dividend) | -$251M | -$284.8M | -$323.5M | -$367.7M | -$420.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $492.3M | -$100K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$275.7M | -$308.2M | -$256.5M | -$277.7M | -$307M | |
| Other Financing Activities | -$25.8M | -$29.5M | -$32.9M | -$45.8M | -$37.7M | |
| Cash From Financing | -$58.2M | -$794.1M | -$530.8M | -$585M | -$679.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $711.1M | -$42.7M | -$20.4M | $294.2M | $315.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $770.2M | $695.9M | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.6M | $222.7M | $254.3M | $269.6M | $246.7M | |
| Depreciation & Amoritzation | $24.7M | $25.7M | $24.9M | $24.5M | $24M | |
| Stock-Based Compensation | $12.3M | $9M | $10.2M | $9.8M | $4.5M | |
| Change in Accounts Receivable | -$4.2M | -$43.4M | -$22.7M | -$51.9M | -$30.5M | |
| Change in Inventories | $8.3M | -$61.7M | -$13.2M | $22.1M | -$3M | |
| Cash From Operations | $319.3M | $193.9M | $301.6M | $348.7M | $298.5M | |
| Capital Expenditures | $19.3M | $20.2M | $23M | $21.8M | $22.9M | |
| Cash Acquisitions | -$200M | -- | -- | -- | -- | |
| Cash From Investing | -$207.2M | -$6.6M | -$72.9M | -$63.2M | -$32M | |
| Dividends Paid (Ex Special Dividend) | -$66.7M | -$75.7M | -$86.1M | -$98.2M | -$112.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4M | $2.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$151.9M | -$28.8M | -$87.2M | -$70.2M | -$87.2M | |
| Other Financing Activities | -$7.8M | -$9.9M | -$12.4M | -$23.7M | -$17M | |
| Cash From Financing | -$131M | -$106.3M | -$152.1M | -$164.2M | -$193.6M | |
| Beginning Cash (CF) | $923.4M | $780M | $757.2M | $1B | $1.4B | |
| Foreign Exchange Rate Adjustment | $100K | $100K | -- | -$1.8M | $1.5M | |
| Additions / Reductions | -$18.9M | $81M | $76.6M | $121.3M | $72.9M | |
| Ending Cash (CF) | $904.6M | $861.1M | $833.8M | $1.1B | $1.4B | |
| Levered Free Cash Flow | $300M | $173.7M | $278.6M | $326.9M | $275.6M | |
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Financial Ratios
SNA
Sector
P/E ratio
16.39x
18.58x
PEG ratio
78.09x
0.25x
P/B ratio
2.96x
1.75x
Price / LTM sales
3.58x
0.94x
Growth Metrics
SNA
Sector
Revenue growth
-3.49%
1.98%
Earnings growth
-8.15%
2.46%
Revenue (5-year growth)
4.77%
4.35%
Earnings forecast
$4.63
$0.40
Profitability
SNA
Sector
Profitability FY 2024
$2.4B
$393.9M
Return on invested capital
15.5%
5.32%
Return on assets
12.97%
3.49%
Return on equity
18.95%
8.55%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
SNA
Sector
Total cash
$1.4B
$154.3M
Short term investments
--
$35.5M
Total assets
$7.9B
$1.7B
Long term debt
$1.2B
$252.4M
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