Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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AFYA Quote, Financials, Valuation and Earnings
Last price:
$15.13
Seasonality move
:
7.17%
Day range:
$15.22 - $15.51
52-week range:
$14.52 - $19.90
Dividend yield:
1.52%
P/E ratio:
11.53x
P/S ratio:
2.31x
P/B ratio:
1.81x
Volume:
57.8K
Avg. volume:
107.4K
1-year change:
-19.13%
Market cap:
$1.4B
Revenue:
$615.9M
EPS (TTM):
$1.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $235.3M | $319.3M | $451.7M | $576.2M | $615.9M | |
| Revenue Growth (YoY) | 23.61% | 35.66% | 41.47% | 27.56% | 6.89% | |
| Cost of Revenues | $85.2M | $121.1M | $166.7M | $222.3M | $226.6M | |
| Gross Profit | $150.2M | $198.2M | $285M | $353.8M | $389.3M | |
| Gross Profit Margin | 63.82% | 62.06% | 63.09% | 61.41% | 63.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.9M | $115.6M | $154.8M | $203.3M | $199.3M | |
| Other Inc / (Exp) | $9.5M | $5.5M | $15.5M | $16.7M | $13.3M | |
| Operating Expenses | $79.3M | $116.9M | $156.2M | $200.5M | $200.9M | |
| Operating Income | $70.9M | $81.3M | $128.8M | $153.3M | $188.5M | |
| Net Interest Expenses | $14.7M | $36M | $61.2M | $83.9M | $75.6M | |
| EBT. Incl. Unusual Items | $65.6M | $50.8M | $83.1M | $86.1M | $126.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $5.8M | $6.9M | $4.8M | $5.1M | |
| Net Income to Company | $65.6M | $50.8M | $83.1M | $86.1M | $126.1M | |
| Minority Interest in Earnings | -$3.1M | -$3.5M | -$3.7M | -$3.8M | -$3.2M | |
| Net Income to Common Excl Extra Items | $57.2M | $41.5M | $72.5M | $77.4M | $117.7M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.44 | $0.80 | $0.86 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.44 | $0.80 | $0.86 | $1.29 | |
| Weighted Average Basic Share | $92.7M | $93.3M | $90.3M | $89.8M | $90.1M | |
| Weighted Average Diluted Share | $93.6M | $94.1M | $90.7M | $90.5M | $91.2M | |
| EBITDA | $100.7M | $112M | $179.1M | $221.5M | $256.5M | |
| EBIT | $79.4M | $83.4M | $139.1M | $163.5M | $194.4M | |
| Revenue (Reported) | $235.3M | $319.3M | $451.7M | $576.2M | $615.9M | |
| Operating Income (Reported) | $70.9M | $81.3M | $128.8M | $153.3M | $188.5M | |
| Operating Income (Adjusted) | $79.4M | $83.4M | $139.1M | $163.5M | $194.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.2M | $108.2M | $136.5M | $162.4M | $159.7M | |
| Revenue Growth (YoY) | 17.25% | 49.92% | 26.14% | 18.96% | -1.67% | |
| Cost of Revenues | $23.2M | $35.7M | $47.6M | $54.4M | $48.2M | |
| Gross Profit | $49M | $72.6M | $88.9M | $108M | $111.5M | |
| Gross Profit Margin | 67.92% | 67.03% | 65.12% | 66.49% | 69.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.9M | $34.1M | $44.9M | $48.7M | $48M | |
| Other Inc / (Exp) | $2M | $3.7M | $3.9M | $3.2M | $5.4M | |
| Operating Expenses | $23.7M | $34.2M | $45M | $49.6M | $48M | |
| Operating Income | $25.4M | $38.3M | $43.9M | $58.4M | $63.5M | |
| Net Interest Expenses | $5M | $13.7M | $21.5M | $17.4M | $20.9M | |
| EBT. Incl. Unusual Items | $22.3M | $28.3M | $26.3M | $44.3M | $48.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.6M | $3.7M | $2.2M | $4.2M | |
| Net Income to Company | $22.3M | $28.3M | $26.3M | $44.3M | $48.1M | |
| Minority Interest in Earnings | -$962.7K | -$1M | -$1.1M | -$990.9K | -$859.2K | |
| Net Income to Common Excl Extra Items | $19.8M | $24.8M | $21.6M | $41.1M | $43M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.27 | $0.24 | $0.46 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.27 | $0.24 | $0.45 | $0.47 | |
| Weighted Average Basic Share | $93.3M | $91.3M | $89.9M | $90M | $90.3M | |
| Weighted Average Diluted Share | $94.2M | $91.3M | $90.6M | $97.3M | $97.3M | |
| EBITDA | $32.8M | $50.4M | $58.8M | $76.1M | $81.9M | |
| EBIT | $27M | $41.1M | $46.1M | $60.1M | $66.2M | |
| Revenue (Reported) | $72.2M | $108.2M | $136.5M | $162.4M | $159.7M | |
| Operating Income (Reported) | $25.4M | $38.3M | $43.9M | $58.4M | $63.5M | |
| Operating Income (Adjusted) | $27M | $41.1M | $46.1M | $60.1M | $66.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245M | $354.8M | $480.1M | $601.7M | $612.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.4M | $133.5M | $178.6M | $229.3M | $219.6M | |
| Gross Profit | $157.6M | $221.3M | $301.5M | $372.4M | $392.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.7M | $125.8M | $165.6M | $207.2M | $197.8M | |
| Other Inc / (Exp) | $5.8M | $7.1M | $15.8M | $15.9M | $15.4M | |
| Operating Expenses | $82.6M | $127.3M | $167.1M | $205.1M | $198.4M | |
| Operating Income | $75M | $94M | $134.4M | $167.4M | $194.1M | |
| Net Interest Expenses | $16.6M | $44.5M | $69M | $79.6M | $78.5M | |
| EBT. Incl. Unusual Items | $64.3M | $56.5M | $81.1M | $103.7M | $131M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $6.7M | $8M | $3.3M | $7.2M | |
| Net Income to Company | $63.2M | $56.8M | $81.1M | $104M | $129.9M | |
| Minority Interest in Earnings | -$3.2M | -$3.6M | -$3.8M | -$3.7M | -$3.1M | |
| Net Income to Common Excl Extra Items | $55.6M | $46.2M | $69.4M | $96.7M | $120.6M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.50 | $0.77 | $1.08 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.50 | $0.77 | $1.07 | $1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $100.4M | $129.3M | $187.6M | $238.3M | $262.5M | |
| EBIT | $79M | $97.2M | $144.1M | $177M | $200.9M | |
| Revenue (Reported) | $245M | $354.8M | $480.1M | $601.7M | $612.1M | |
| Operating Income (Reported) | $75M | $94M | $134.4M | $167.4M | $194.1M | |
| Operating Income (Adjusted) | $79M | $97.2M | $144.1M | $177M | $200.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.2M | $108.2M | $136.5M | $162.4M | $159.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.2M | $35.7M | $47.6M | $54.4M | $48.2M | |
| Gross Profit | $49M | $72.6M | $88.9M | $108M | $111.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.9M | $34.1M | $44.9M | $48.7M | $48M | |
| Other Inc / (Exp) | $2M | $3.7M | $3.9M | $3.2M | $5.4M | |
| Operating Expenses | $23.7M | $34.2M | $45M | $49.6M | $48M | |
| Operating Income | $25.4M | $38.3M | $43.9M | $58.4M | $63.5M | |
| Net Interest Expenses | $5M | $13.7M | $21.5M | $17.4M | $20.9M | |
| EBT. Incl. Unusual Items | $22.3M | $28.3M | $26.3M | $44.3M | $48.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.6M | $3.7M | $2.2M | $4.2M | |
| Net Income to Company | $22.3M | $28.3M | $26.3M | $44.3M | $48.1M | |
| Minority Interest in Earnings | -$962.7K | -$1M | -$1.1M | -$990.9K | -$859.2K | |
| Net Income to Common Excl Extra Items | $19.8M | $24.8M | $21.6M | $41.1M | $43M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.27 | $0.24 | $0.46 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.27 | $0.24 | $0.45 | $0.47 | |
| Weighted Average Basic Share | $93.3M | $91.3M | $89.9M | $90M | $90.3M | |
| Weighted Average Diluted Share | $94.2M | $91.3M | $90.6M | $97.3M | $97.3M | |
| EBITDA | $32.8M | $50.4M | $58.8M | $76.1M | $81.9M | |
| EBIT | $27M | $41.1M | $46.1M | $60.1M | $66.2M | |
| Revenue (Reported) | $72.2M | $108.2M | $136.5M | $162.4M | $159.7M | |
| Operating Income (Reported) | $25.4M | $38.3M | $43.9M | $58.4M | $63.5M | |
| Operating Income (Adjusted) | $27M | $41.1M | $46.1M | $60.1M | $66.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201M | $134.3M | $206.7M | $114M | $147.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.1M | $67.9M | $85.6M | $112.6M | $96.4M | |
| Inventory | $1.4M | $2.1M | $2.3M | $284.8K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7M | $7.6M | $9.8M | $12.4M | $9.2M | |
| Total Current Assets | $270.3M | $216.5M | $309.7M | $248M | $257.2M | |
| Property Plant And Equipment | $130.7M | $194.4M | $233M | $283.6M | $242.8M | |
| Long-Term Investments | $9.9M | $8.7M | $10.2M | $10.7M | $8.8M | |
| Goodwill | $155.9M | $212.5M | $237.7M | $275M | $247M | |
| Other Intangibles | $339M | $487.4M | $526.6M | $713.2M | $648.1M | |
| Other Long-Term Assets | $14.6M | $32.4M | $36.3M | $24.2M | $18.7M | |
| Total Assets | $921.9M | $1.2B | $1.4B | $1.6B | $1.4B | |
| Accounts Payable | $43.1M | $53.6M | $63M | $95.2M | $50.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $22.6M | $25.7M | $39.2M | $36.9M | $58.8M | |
| Current Portion Of Capital Lease Obligations | $11.9M | $4.5M | $6.1M | $7.6M | $7.4M | |
| Other Current Liabilities | $1.2M | $2.7M | $514.2K | $571.4K | $1.8M | |
| Total Current Liabilities | $113.4M | $137.5M | $171.3M | $218.1M | $184.5M | |
| Long-Term Debt | $110.8M | $234M | $328.6M | $334.1M | $296.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $376.9M | $618.6M | $746.9M | $812.1M | $731.1M | |
| Common Stock | $3.3K | $3.1K | $3.2K | $3.5K | $2.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $535.1M | $529M | $604.9M | $742.1M | $690.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.9M | $9.3M | $9.7M | $8.6M | $6.6M | |
| Total Equity | $545.1M | $538.3M | $614.7M | $750.6M | $697.4M | |
| Total Liabilities and Equity | $921.9M | $1.2B | $1.4B | $1.6B | $1.4B | |
| Cash and Short Terms | $201M | $134.3M | $206.7M | $114M | $147.4M | |
| Total Debt | $133.4M | $259.7M | $367.8M | $371M | $355.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.1M | $165.4M | $141.8M | $121.8M | $200.5M | |
| Short Term Investments | $1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.8M | $76.4M | $93.4M | $106.9M | $110.6M | |
| Inventory | $1.7M | $2.9M | $1.9M | $130.2K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $6.4M | $9.8M | $12.3M | $9.9M | |
| Total Current Assets | $232.4M | $257.8M | $254.2M | $251.2M | $326.5M | |
| Property Plant And Equipment | $123.1M | $234M | $265.9M | $278.9M | $263.1M | |
| Long-Term Investments | $8.5M | $10.7M | $10.6M | $10.4M | $9.2M | |
| Goodwill | $157.9M | $251.8M | $272.6M | $266M | $265M | |
| Other Intangibles | $319.7M | $576.4M | $679.7M | $695.6M | $690.4M | |
| Other Long-Term Assets | $14.9M | $38.3M | $38.5M | $22.7M | $20.2M | |
| Total Assets | $858.4M | $1.4B | $1.5B | $1.5B | $1.6B | |
| Accounts Payable | $41.1M | $67.4M | $96.1M | $73.3M | $55.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $21.9M | $33.1M | $49.4M | $32.2M | $64.8M | |
| Current Portion Of Capital Lease Obligations | $11.4M | $5.8M | $7.5M | $8M | $8.3M | |
| Other Current Liabilities | $755.2K | $2.8M | $967.9K | $450.1K | $891.7K | |
| Total Current Liabilities | $109.7M | $173.1M | $234.4M | $195.7M | $229.6M | |
| Long-Term Debt | $98.7M | $272.8M | $339.6M | $323.2M | $319.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $345.2M | $737M | $869.5M | $764.1M | $810.7M | |
| Common Stock | $2.9K | $3.6K | $3.3K | $3.4K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.1M | $11M | $10M | $8.5M | $7.1M | |
| Total Equity | $513.2M | $637.9M | $661M | $768.8M | $770.9M | |
| Total Liabilities and Equity | $858.4M | $1.4B | $1.5B | $1.5B | $1.6B | |
| Cash and Short Terms | $167.2M | $165.4M | $141.8M | $121.8M | $200.5M | |
| Total Debt | $120.6M | $305.8M | $389M | $355.4M | $384.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.6M | $50.8M | $83.1M | $86.1M | $126.1M | |
| Depreciation & Amoritzation | $21.3M | $28.6M | $40M | $58M | $62.1M | |
| Stock-Based Compensation | $6.4M | $8.1M | $6.1M | $6.3M | $6M | |
| Change in Accounts Receivable | -$34.9M | -$15.2M | -$25.5M | -$29.4M | -$14.8M | |
| Change in Inventories | -$609.3K | -$690.8K | -$70.4K | $2.2M | -- | |
| Cash From Operations | $72.8M | $117.2M | $163.7M | $209.1M | $267M | |
| Capital Expenditures | $27M | $51.4M | $57.6M | $49.2M | $73.2M | |
| Cash Acquisitions | -$180.2M | -$186.6M | -$53.8M | -$167.5M | -$117M | |
| Cash From Investing | -$204.3M | -$236.6M | -$114.7M | -$229M | -$203.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $118.5M | $150.3M | $96.4M | $1.1M | $91.6M | |
| Long-Term Debt Repaid | -$41.3M | -$23.7M | -$5.9M | -$28.9M | -$31.7M | |
| Repurchase of Common Stock | -- | -$39.7M | -$29.5M | -$2.5M | -- | |
| Other Financing Activities | -$5.3M | -$3.5M | -$3.8M | -$3.8M | -$3.4M | |
| Cash From Financing | $148.2M | $67.7M | $18M | -$88.1M | $4.5M | |
| Beginning Cash (CF) | $184.8M | $194.1M | $145.2M | $219M | $103.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | -$51.7M | $67M | -$108.1M | $68M | |
| Ending Cash (CF) | $204.8M | $139M | $212M | $110.8M | $169.8M | |
| Levered Free Cash Flow | $45.8M | $65.7M | $106.1M | $159.9M | $193.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $28.3M | $26.3M | $44.3M | $48.1M | |
| Depreciation & Amoritzation | $5.8M | $9.2M | $12.7M | $16M | $15.7M | |
| Stock-Based Compensation | $2.6M | $559.8K | $1.2M | $1.7M | $1.2M | |
| Change in Accounts Receivable | -$5.9M | -$1.3M | -$3.6M | -$2.7M | -$10.6M | |
| Change in Inventories | -$380.3K | -$389.4K | $462.4K | -- | -- | |
| Cash From Operations | $32.8M | $53.3M | $63.8M | $84.4M | $79.1M | |
| Capital Expenditures | $6M | $10M | $8.9M | $18.8M | $9.6M | |
| Cash Acquisitions | -$27.6M | -$9.8M | -$115.4M | -$29.7M | -$11.1M | |
| Cash From Investing | -$33M | -$19.6M | -$125.2M | -$52.7M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $704.5K | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$8M | -$4.6M | -$14M | -$9.8M | |
| Repurchase of Common Stock | -$11.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$782.7K | -$892.4K | -$1.2M | -$749.7K | -$680.8K | |
| Cash From Financing | -$16.2M | -$25.9M | -$9.8M | -$20M | -$15.2M | |
| Beginning Cash (CF) | $191.3M | $143.1M | $210.2M | $111.7M | $155.4M | |
| Foreign Exchange Rate Adjustment | $729.4K | -$24.1K | -$31K | $38.4K | -$81.2K | |
| Additions / Reductions | -$16.4M | $7.8M | -$71.2M | $11.7M | $41.7M | |
| Ending Cash (CF) | $175.7M | $150.9M | $139M | $123.4M | $197M | |
| Levered Free Cash Flow | $26.8M | $43.3M | $54.8M | $65.6M | $69.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.2M | $56.8M | $81.1M | $104M | $129.9M | |
| Depreciation & Amoritzation | $21.5M | $32.1M | $43.4M | $61.3M | $61.8M | |
| Stock-Based Compensation | $7M | $6.1M | $6.8M | $6.8M | $5.5M | |
| Change in Accounts Receivable | -$31.7M | -$10.5M | -$27.8M | -$28.5M | -$22.7M | |
| Change in Inventories | -$616.9K | -$699.9K | $851.7K | -$315.1K | -- | |
| Cash From Operations | $82.7M | $137.6M | $174.2M | $229.7M | $261.8M | |
| Capital Expenditures | $28.3M | $55.4M | $56.5M | $59M | $64M | |
| Cash Acquisitions | -$182.4M | -$168.9M | -$159.4M | -$81.8M | -$98.3M | |
| Cash From Investing | -$207.4M | -$223.1M | -$220.4M | -$156.5M | -$173M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $150.3M | $97.1M | $354.9K | -- | |
| Long-Term Debt Repaid | -$41.9M | -$28.2M | -$2.4M | -$38.3M | -$27.5M | |
| Repurchase of Common Stock | -$11.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$3.6M | -$4.1M | -$3.3M | -$3.3M | |
| Cash From Financing | $51.5M | $58.1M | $34.1M | -$98.4M | $9.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.1M | -$27.5M | -$12.1M | -$25.2M | $98M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.4M | $82.2M | $117.6M | $170.7M | $197.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $28.3M | $26.3M | $44.3M | $48.1M | |
| Depreciation & Amoritzation | $5.8M | $9.2M | $12.7M | $16M | $15.7M | |
| Stock-Based Compensation | $2.6M | $559.8K | $1.2M | $1.7M | $1.2M | |
| Change in Accounts Receivable | -$5.9M | -$1.3M | -$3.6M | -$2.7M | -$10.6M | |
| Change in Inventories | -$380.3K | -$389.4K | $462.4K | -- | -- | |
| Cash From Operations | $32.8M | $53.3M | $63.8M | $84.4M | $79.1M | |
| Capital Expenditures | $6M | $10M | $8.9M | $18.8M | $9.6M | |
| Cash Acquisitions | -$27.6M | -$9.8M | -$115.4M | -$29.7M | -$11.1M | |
| Cash From Investing | -$33M | -$19.6M | -$125.2M | -$52.7M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $704.5K | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$8M | -$4.6M | -$14M | -$9.8M | |
| Repurchase of Common Stock | -$11.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$782.7K | -$892.4K | -$1.2M | -$749.7K | -$680.8K | |
| Cash From Financing | -$16.2M | -$25.9M | -$9.8M | -$20M | -$15.2M | |
| Beginning Cash (CF) | $191.3M | $143.1M | $210.2M | $111.7M | $155.4M | |
| Foreign Exchange Rate Adjustment | $729.4K | -$24.1K | -$31K | $38.4K | -$81.2K | |
| Additions / Reductions | -$16.4M | $7.8M | -$71.2M | $11.7M | $41.7M | |
| Ending Cash (CF) | $175.7M | $150.9M | $139M | $123.4M | $197M | |
| Levered Free Cash Flow | $26.8M | $43.3M | $54.8M | $65.6M | $69.5M | |
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Financial Ratios
AFYA
Sector
P/E ratio
11.53x
16.92x
PEG ratio
0.48x
0.17x
P/B ratio
1.81x
1.42x
Price / LTM sales
2.31x
0.68x
Growth Metrics
AFYA
Sector
Revenue growth
-1.67%
0.64%
Earnings growth
5%
-1.02%
Revenue (5-year growth)
26.47%
3.61%
Earnings forecast
$0.37
$0.24
Profitability
AFYA
Sector
Profitability FY 2024
$389.3M
$456.7M
Return on invested capital
10.88%
4.58%
Return on assets
7.97%
2.72%
Return on equity
16.16%
6.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
7
Balance Sheet
AFYA
Sector
Total cash
$200.5M
$139.6M
Short term investments
--
$46.8M
Total assets
$1.4B
$1.4B
Long term debt
$384.1M
$128.2M
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