Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
60
VMC Quote, Financials, Valuation and Earnings
Last price:
$263.02
Seasonality move
:
1.16%
Day range:
$255.33 - $262.17
52-week range:
$215.08 - $298.31
Dividend yield:
0.73%
P/E ratio:
36.97x
P/S ratio:
4.62x
P/B ratio:
4.23x
Volume:
1.2M
Avg. volume:
948.4K
1-year change:
-0.83%
Market cap:
$34.4B
Revenue:
$7.4B
EPS (TTM):
$7.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.6B | $7.3B | $7.8B | $7.4B | |
| Revenue Growth (YoY) | -1.47% | 14.32% | 31.75% | 6.38% | -4.68% | |
| Cost of Revenues | $3.6B | $4.2B | $5.8B | $5.8B | $5.4B | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $1.9B | $2B | |
| Gross Profit Margin | 26.39% | 24.74% | 21.29% | 25.04% | 26.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $359.8M | $417.6M | $515.1M | $542.8M | $531.1M | |
| Other Inc / (Exp) | -$13.5M | $126.2M | -$52.1M | $45.4M | -$56.4M | |
| Operating Expenses | $389.8M | $478.1M | $549.1M | $569.2M | $600.8M | |
| Operating Income | $891.7M | $895.3M | $1B | $1.4B | $1.4B | |
| Net Interest Expenses | $134.4M | $147.7M | $168.4M | $179.6M | $170.3M | |
| EBT. Incl. Unusual Items | $743.8M | $873.8M | $788.1M | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -$3.5M | -$3.3M | -$18.6M | -$10.8M | -$7.6M | |
| Income Tax Expense | $155.8M | $200.1M | $193M | $299.4M | $251.4M | |
| Net Income to Company | $584.5M | $670.4M | $576.5M | $934.9M | $913.1M | |
| Minority Interest in Earnings | -- | $400K | -$900K | -$1.7M | -$1.2M | |
| Net Income to Common Excl Extra Items | $584.5M | $670.8M | $575.6M | $933.2M | $911.9M | |
| Basic EPS (Cont. Ops) | $4.41 | $5.05 | $4.33 | $7.02 | $6.89 | |
| Diluted EPS (Cont. Ops) | $4.39 | $5.02 | $4.31 | $6.98 | $6.85 | |
| Weighted Average Basic Share | $132.6M | $132.8M | $133M | $133M | $132.3M | |
| Weighted Average Diluted Share | $133.2M | $133.5M | $133.6M | $133.7M | $133.1M | |
| EBITDA | $1.3B | $1.5B | $1.5B | $2B | $2B | |
| EBIT | $879.8M | $1B | $957.3M | $1.4B | $1.4B | |
| Revenue (Reported) | $4.9B | $5.6B | $7.3B | $7.8B | $7.4B | |
| Operating Income (Reported) | $891.7M | $895.3M | $1B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $879.8M | $1B | $957.3M | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 1.82% | 44.22% | 7.03% | -6.26% | 5.75% | |
| Cost of Revenues | $839M | $1.3B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $229.3M | $268.8M | $302M | $304.9M | $365.3M | |
| Gross Profit Margin | 21.46% | 17.45% | 18.31% | 19.73% | 22.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.6M | $119M | $117.3M | $129.7M | $138.3M | |
| Other Inc / (Exp) | $123.1M | $4M | $3.1M | $300K | $4.8M | |
| Operating Expenses | $97M | $124.3M | $116.5M | $132.6M | $146.3M | |
| Operating Income | $132.3M | $144.5M | $185.5M | $172.3M | $219M | |
| Net Interest Expenses | $33.1M | $35.9M | $49M | $39.1M | $59.7M | |
| EBT. Incl. Unusual Items | $222.3M | $112.6M | $139.6M | $133.5M | $164.1M | |
| Earnings of Discontinued Ops. | -$1.1M | -$1.8M | -$2.1M | -$1.7M | -$900K | |
| Income Tax Expense | $60.6M | $18.7M | $16.6M | $28.9M | $33.8M | |
| Net Income to Company | $160.6M | $92.1M | $120.9M | $102.9M | $129.4M | |
| Minority Interest in Earnings | -- | -$300K | -$200K | -$200K | -$500K | |
| Net Income to Common Excl Extra Items | $160.6M | $91.8M | $120.7M | $102.7M | $128.9M | |
| Basic EPS (Cont. Ops) | $1.21 | $0.69 | $0.91 | $0.78 | $0.97 | |
| Diluted EPS (Cont. Ops) | $1.20 | $0.69 | $0.90 | $0.77 | $0.97 | |
| Weighted Average Basic Share | $132.7M | $133M | $133.2M | $132.4M | $132.4M | |
| Weighted Average Diluted Share | $133.4M | $133.6M | $133.7M | $133.1M | $133M | |
| EBITDA | $355.8M | $289.5M | $337M | $323.5M | $410.2M | |
| EBIT | $255.4M | $148.5M | $188.6M | $172.6M | $223.8M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Operating Income (Reported) | $132.3M | $144.5M | $185.5M | $172.3M | $219M | |
| Operating Income (Adjusted) | $255.4M | $148.5M | $188.6M | $172.6M | $223.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $6B | $7.4B | $7.7B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.6B | $5.8B | $5.7B | $5.4B | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $362M | $448M | $513.4M | $555.1M | $539.6M | |
| Other Inc / (Exp) | $117.9M | $11.7M | -$53.3M | $42.7M | -$52M | |
| Operating Expenses | $396.4M | $510.1M | $541.2M | $585.3M | $614.3M | |
| Operating Income | $912.7M | $902.9M | $1B | $1.4B | $1.4B | |
| Net Interest Expenses | $136.7M | $150.5M | $181.4M | $169.8M | $190.9M | |
| EBT. Incl. Unusual Items | $893.9M | $764.1M | $815.1M | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -$4.9M | -$4.1M | -$18.9M | -$10.4M | -$6.8M | |
| Income Tax Expense | $204.2M | $158.1M | $191M | $311.7M | $256.3M | |
| Net Income to Company | $684.8M | $601.9M | $605.3M | $916.9M | $939.6M | |
| Minority Interest in Earnings | -- | -- | -$700K | -$1.7M | -$1.4M | |
| Net Income to Common Excl Extra Items | $684.8M | $601.9M | $604.5M | $915.2M | $938.2M | |
| Basic EPS (Cont. Ops) | $5.16 | $4.53 | $4.55 | $6.89 | $7.09 | |
| Diluted EPS (Cont. Ops) | $5.14 | $4.50 | $4.52 | $6.85 | $7.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.4B | $1.6B | $2B | $2.1B | |
| EBIT | $1B | $916.2M | $997.3M | $1.4B | $1.4B | |
| Revenue (Reported) | $4.9B | $6B | $7.4B | $7.7B | $7.5B | |
| Operating Income (Reported) | $912.7M | $902.9M | $1B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $1B | $916.2M | $997.3M | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $839M | $1.3B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $229.3M | $268.8M | $302M | $304.9M | $365.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.6M | $119M | $117.3M | $129.7M | $138.3M | |
| Other Inc / (Exp) | $123.1M | $4M | $3.1M | $300K | $4.8M | |
| Operating Expenses | $97M | $124.3M | $116.5M | $132.6M | $146.3M | |
| Operating Income | $132.3M | $144.5M | $185.5M | $172.3M | $219M | |
| Net Interest Expenses | $33.1M | $35.9M | $49M | $39.1M | $59.7M | |
| EBT. Incl. Unusual Items | $222.3M | $112.6M | $139.6M | $133.5M | $164.1M | |
| Earnings of Discontinued Ops. | -$1.1M | -$1.8M | -$2.1M | -$1.7M | -$900K | |
| Income Tax Expense | $60.6M | $18.7M | $16.6M | $28.9M | $33.8M | |
| Net Income to Company | $160.6M | $92.1M | $120.9M | $102.9M | $129.4M | |
| Minority Interest in Earnings | -- | -$300K | -$200K | -$200K | -$500K | |
| Net Income to Common Excl Extra Items | $160.6M | $91.8M | $120.7M | $102.7M | $128.9M | |
| Basic EPS (Cont. Ops) | $1.21 | $0.69 | $0.91 | $0.78 | $0.97 | |
| Diluted EPS (Cont. Ops) | $1.20 | $0.69 | $0.90 | $0.77 | $0.97 | |
| Weighted Average Basic Share | $132.7M | $133M | $133.2M | $132.4M | $132.4M | |
| Weighted Average Diluted Share | $133.4M | $133.6M | $133.7M | $133.1M | $133M | |
| EBITDA | $355.8M | $289.5M | $337M | $323.5M | $410.2M | |
| EBIT | $255.4M | $148.5M | $188.6M | $172.6M | $223.8M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Operating Income (Reported) | $132.3M | $144.5M | $185.5M | $172.3M | $219M | |
| Operating Income (Adjusted) | $255.4M | $148.5M | $188.6M | $172.6M | $223.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $235M | $161.4M | $931.1M | $559.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $512.9M | $783.2M | $1B | $889.7M | $892.3M | |
| Inventory | $448.6M | $521.3M | $579.3M | $615.6M | $681.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.3M | $95.1M | $115.9M | $70.4M | $90.8M | |
| Total Current Assets | $2.3B | $1.7B | $1.9B | $2.5B | $2.3B | |
| Property Plant And Equipment | $4.8B | $6.2B | $6.6B | $6.7B | $9B | |
| Long-Term Investments | $34.3M | $34.1M | $31.8M | $31.3M | $31.3M | |
| Goodwill | $3.2B | $3.7B | $3.7B | $3.5B | $3.8B | |
| Other Intangibles | $1.1B | $1.7B | $1.7B | $1.5B | $1.7B | |
| Other Long-Term Assets | $230.7M | $268M | $285.2M | $267.7M | $317.1M | |
| Total Assets | $11.7B | $13.7B | $14.2B | $14.5B | $17.1B | |
| Accounts Payable | $273.1M | $365.5M | $454.5M | $390.4M | $407M | |
| Accrued Expenses | $111.6M | $140.1M | $132.7M | $168.6M | $155.4M | |
| Current Portion Of Long-Term Debt | $515.4M | -- | $500K | $500K | $400.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $147.8M | $258.5M | $268.9M | $238.1M | $276.2M | |
| Total Current Liabilities | $1B | $769.3M | $956.6M | $797.6M | $1.2B | |
| Long-Term Debt | $2.8B | $3.9B | $3.9B | $3.9B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $7.1B | $7.3B | $7B | $9B | |
| Common Stock | $132.5M | $132.7M | $132.9M | $132.1M | $132.1M | |
| Other Common Equity Adj | -$181.3M | -$152.7M | -$154.7M | -$143.8M | -$127.4M | |
| Common Equity | $6B | $6.5B | $6.9B | $7.5B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $22.7M | $23.6M | $24.5M | $23.9M | |
| Total Equity | $6B | $6.6B | $7B | $7.5B | $8.1B | |
| Total Liabilities and Equity | $11.7B | $13.7B | $14.2B | $14.5B | $17.1B | |
| Cash and Short Terms | $1.2B | $235M | $161.4M | $931.1M | $559.7M | |
| Total Debt | $3.3B | $3.9B | $4B | $3.9B | $5.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $722.3M | $123.1M | $139.6M | $292.4M | $181.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $593.1M | $917.9M | $975M | $886.1M | $928.9M | |
| Inventory | $441.3M | $524.5M | $585.6M | $647.2M | $721M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.6M | $87.2M | $91.9M | $74.2M | $83.1M | |
| Total Current Assets | $2B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Property Plant And Equipment | $4.8B | $6.4B | $6.6B | $6.7B | $8.9B | |
| Long-Term Investments | $34.3M | $36.5M | $31.3M | $31.4M | $31.3M | |
| Goodwill | $3.2B | $3.7B | $3.7B | $3.5B | $3.8B | |
| Other Intangibles | $1.1B | $1.8B | $1.7B | $1.4B | $1.8B | |
| Other Long-Term Assets | $233.8M | $295.3M | $269.9M | $272.7M | $146.3M | |
| Total Assets | $11.3B | $13.9B | $14.1B | $13.9B | $16.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $15.4M | $3.9M | $500K | $500K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $294.8M | $398.7M | $386.1M | $374.8M | $441.7M | |
| Total Current Liabilities | $565.9M | $892.7M | $756.9M | $696.2M | $796.9M | |
| Long-Term Debt | $2.8B | $3.9B | $3.9B | $3.3B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $7.3B | $7.1B | $6.4B | $8.6B | |
| Common Stock | $132.7M | $132.9M | $133.1M | $132.3M | $132.1M | |
| Other Common Equity Adj | -$179.7M | -$151.6M | -$153.1M | -$142.1M | -$126M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $23M | $23.8M | $24.7M | $24.4M | |
| Total Equity | $6.1B | $6.6B | $7B | $7.5B | $8.2B | |
| Total Liabilities and Equity | $11.3B | $13.9B | $14.1B | $13.9B | $16.7B | |
| Cash and Short Terms | $722.3M | $123.1M | $139.6M | $292.4M | $181.3M | |
| Total Debt | $2.8B | $4B | $3.9B | $3.3B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $584.5M | $670.4M | $576.5M | $934.9M | $913.1M | |
| Depreciation & Amoritzation | $396.8M | $418.7M | $523.2M | $542M | $558M | |
| Stock-Based Compensation | $33M | $34.7M | $41.1M | $63.2M | $53.4M | |
| Change in Accounts Receivable | $13.4M | -$42M | -$53.3M | $28.2M | $63.2M | |
| Change in Inventories | $9.8M | $8.3M | -$49.5M | -$54.6M | -$27.4M | |
| Cash From Operations | $1.1B | $1B | $1.1B | $1.5B | $1.4B | |
| Capital Expenditures | $362.2M | $451.3M | $612.6M | $872.6M | $603.5M | |
| Cash Acquisitions | -$42.2M | -$1.6B | -$479.2M | $614.5M | -$2.3B | |
| Cash From Investing | -$381.5M | -$1.9B | -$1.1B | -$163.5M | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$180.2M | -$196.4M | -$212.6M | -$228.4M | -$244.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | $1.6B | $1.9B | $716.1M | $2B | |
| Long-Term Debt Repaid | -$251.6M | -$1.5B | -$1.9B | -$847.4M | -$571.5M | |
| Repurchase of Common Stock | -$26.1M | -- | -- | -$200M | -$68.8M | |
| Other Financing Activities | -$35.4M | -$13.6M | -$2.6M | -$4M | -$33.4M | |
| Cash From Financing | $234.6M | -$94.3M | -$175.2M | -$585.6M | $1.1B | |
| Beginning Cash (CF) | $274.5M | $1.2B | $241.5M | $161.5M | $949.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $923.5M | -$956.5M | -$80M | $787.7M | -$348.4M | |
| Ending Cash (CF) | $1.2B | $241.5M | $161.5M | $949.2M | $600.8M | |
| Levered Free Cash Flow | $708.2M | $560.6M | $535.6M | $664.2M | $806.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.6M | $92.1M | $120.9M | $102.9M | $129.4M | |
| Depreciation & Amoritzation | -- | -- | $148.4M | $150.9M | $186.4M | |
| Stock-Based Compensation | $7.9M | $7.5M | $8.2M | $9.1M | $13.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.3M | $175.6M | $221.3M | $173.4M | $251.5M | |
| Capital Expenditures | $100.7M | $160.4M | $193.6M | $152.8M | $168M | |
| Cash Acquisitions | -- | -$148.2M | $130.5M | -$12.3M | $23.7M | |
| Cash From Investing | $85.8M | -$302.5M | -$61.7M | -$163.8M | -$126.5M | |
| Dividends Paid (Ex Special Dividend) | -$49.1M | -$53.2M | -$57.2M | -$62M | -$66M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $189M | $578M | -- | -- | |
| Long-Term Debt Repaid | -$500.6M | -$99.8M | -$684.2M | -$554M | -$403.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$18.8M | -$38.1M | |
| Other Financing Activities | -$400K | -$500K | -$3.4M | -$100K | -$100K | |
| Cash From Financing | -$562.2M | $18.4M | -$181.1M | -$658.7M | -$532.9M | |
| Beginning Cash (CF) | $1.2B | $241.5M | $161.5M | $949.2M | $600.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$307.1M | -$108.5M | -$21.5M | -$649.1M | -$407.9M | |
| Ending Cash (CF) | $890.9M | $133M | $140M | $300.1M | $192.9M | |
| Levered Free Cash Flow | $68.6M | $15.2M | $27.7M | $20.6M | $83.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $684.8M | $601.9M | $605.3M | $916.9M | $939.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $34.2M | $34.3M | $41.8M | $64.1M | $58.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1B | $1.2B | $1.5B | $1.5B | |
| Capital Expenditures | $320.3M | $511M | $645.8M | $831.8M | $618.7M | |
| Cash Acquisitions | -$42.2M | -$1.8B | -$200.5M | $471.7M | -$2.2B | |
| Cash From Investing | -$165.5M | -$2.3B | -$812.2M | -$265.6M | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$184.2M | -$200.5M | -$216.6M | -$233.2M | -$248.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | $1.8B | $2.3B | $138.1M | -- | |
| Long-Term Debt Repaid | -$752.2M | -$1.1B | -$2.4B | -$717.2M | -$420.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$218.8M | -$88.1M | |
| Other Financing Activities | -$15.6M | -$13.7M | -$5.5M | -$700K | -$33.4M | |
| Cash From Financing | -$221.1M | $486.3M | -$374.7M | -$1.1B | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $770.6M | -$757.9M | $7M | $160.1M | -$107.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $837M | $507.2M | $548.1M | $657.1M | $869M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.6M | $92.1M | $120.9M | $102.9M | $129.4M | |
| Depreciation & Amoritzation | -- | -- | $148.4M | $150.9M | $186.4M | |
| Stock-Based Compensation | $7.9M | $7.5M | $8.2M | $9.1M | $13.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.3M | $175.6M | $221.3M | $173.4M | $251.5M | |
| Capital Expenditures | $100.7M | $160.4M | $193.6M | $152.8M | $168M | |
| Cash Acquisitions | -- | -$148.2M | $130.5M | -$12.3M | $23.7M | |
| Cash From Investing | $85.8M | -$302.5M | -$61.7M | -$163.8M | -$126.5M | |
| Dividends Paid (Ex Special Dividend) | -$49.1M | -$53.2M | -$57.2M | -$62M | -$66M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $189M | $578M | -- | -- | |
| Long-Term Debt Repaid | -$500.6M | -$99.8M | -$684.2M | -$554M | -$403.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$18.8M | -$38.1M | |
| Other Financing Activities | -$400K | -$500K | -$3.4M | -$100K | -$100K | |
| Cash From Financing | -$562.2M | $18.4M | -$181.1M | -$658.7M | -$532.9M | |
| Beginning Cash (CF) | $1.2B | $241.5M | $161.5M | $949.2M | $600.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$307.1M | -$108.5M | -$21.5M | -$649.1M | -$407.9M | |
| Ending Cash (CF) | $890.9M | $133M | $140M | $300.1M | $192.9M | |
| Levered Free Cash Flow | $68.6M | $15.2M | $27.7M | $20.6M | $83.5M | |
Get VMC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VMC
Sector
P/E ratio
36.97x
16.29x
PEG ratio
12.66x
0.00x
P/B ratio
4.23x
1.42x
Price / LTM sales
4.62x
1.42x
Growth Metrics
VMC
Sector
Revenue growth
5.75%
1.07%
Earnings growth
25.97%
--
Revenue (5-year growth)
8.52%
3.71%
Earnings forecast
$2.60
$0.04
Profitability
VMC
Sector
Profitability FY 2024
$2B
--
Return on invested capital
7.85%
1.75%
Return on assets
6.15%
1.06%
Return on equity
11.89%
2.52%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jul
30
Balance Sheet
VMC
Sector
Total cash
$181.3M
$2.4M
Short term investments
--
$326.7K
Total assets
$17.1B
$21.1M
Long term debt
$4.9B
$74M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
