Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
BLKB Quote, Financials, Valuation and Earnings
Last price:
$63.98
Seasonality move
:
3.06%
Day range:
$62.75 - $64.23
52-week range:
$58.05 - $88.95
Dividend yield:
0%
P/E ratio:
69.57x
P/S ratio:
2.79x
P/B ratio:
92.93x
Volume:
218.1K
Avg. volume:
280.2K
1-year change:
-18.22%
Market cap:
$3.1B
Revenue:
$1.2B
EPS (TTM):
-$5.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $913.2M | $927.7M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 1.42% | 1.59% | 14.05% | 4.47% | 4.53% | |
| Cost of Revenues | $428.1M | $443.2M | $505.4M | $502.2M | $516.3M | |
| Gross Profit | $485.2M | $484.5M | $552.7M | $603.2M | $639.2M | |
| Gross Profit Margin | 53.13% | 52.23% | 52.24% | 54.57% | 55.32% | |
| R&D Expenses | $100.1M | $124.6M | $156.9M | $153.3M | $160.6M | |
| Selling, General & Admin | $344.6M | $332.6M | $421.4M | $402.1M | $340.2M | |
| Other Inc / (Exp) | -$238K | -$475K | $7M | $4M | -$400.7M | |
| Operating Expenses | $447.7M | $459.4M | $581.2M | $558.5M | $504.3M | |
| Operating Income | $37.5M | $25.2M | -$28.5M | $44.7M | $134.9M | |
| Net Interest Expenses | $15.6M | $17.6M | $34.1M | $31.1M | $45.8M | |
| EBT. Incl. Unusual Items | $21.6M | $7.1M | -$55.6M | $17.6M | -$311.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $1.4M | -$10.2M | $15.8M | -$28.4M | |
| Net Income to Company | $7.7M | $5.7M | -$45.4M | $1.8M | -$283.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.7M | $5.7M | -$45.4M | $1.8M | -$283.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.12 | -$0.88 | $0.03 | -$5.60 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.12 | -$0.88 | $0.03 | -$5.60 | |
| Weighted Average Basic Share | $48.2M | $47.4M | $51.6M | $52.5M | $50.6M | |
| Weighted Average Diluted Share | $48.7M | $48.2M | $51.6M | $53.7M | $50.6M | |
| EBITDA | $131.6M | $107.5M | $82.6M | $167.1M | -$134.3M | |
| EBIT | $38.9M | $25.1M | -$19.8M | $57.6M | -$256M | |
| Revenue (Reported) | $913.2M | $927.7M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $37.5M | $25.2M | -$28.5M | $44.7M | $134.9M | |
| Operating Income (Adjusted) | $38.9M | $25.1M | -$19.8M | $57.6M | -$256M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.2M | $257.1M | $261.8M | $279.3M | $270.7M | |
| Revenue Growth (YoY) | -1.98% | 17.31% | 1.8% | 6.69% | -3.08% | |
| Cost of Revenues | $103.4M | $123.4M | $123.1M | $126.2M | $114.8M | |
| Gross Profit | $115.8M | $133.8M | $138.6M | $153M | $155.8M | |
| Gross Profit Margin | 52.83% | 52.02% | 52.97% | 54.81% | 57.58% | |
| R&D Expenses | $29.2M | $40M | $40.6M | $42.8M | $33.6M | |
| Selling, General & Admin | $79.4M | $99M | $107.2M | $98.6M | $101.3M | |
| Other Inc / (Exp) | -$1.1M | $998K | $771K | $1.3M | $450K | |
| Operating Expenses | $109.1M | $139.7M | $148.6M | $142.3M | $135.4M | |
| Operating Income | $6.7M | -$6M | -$9.9M | $10.7M | $20.4M | |
| Net Interest Expenses | $5.1M | $7.5M | $9.4M | $8.2M | $15.3M | |
| EBT. Incl. Unusual Items | $520K | -$12.5M | -$18.6M | $3.8M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $684K | -$2.1M | -$3.9M | -$1.5M | $723K | |
| Net Income to Company | -$164K | -$10.4M | -$14.7M | $5.2M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$164K | -$10.4M | -$14.7M | $5.2M | $4.9M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.20 | -$0.28 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.20 | -$0.28 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $47.4M | $51.2M | $52.1M | $52.1M | $48.4M | |
| Weighted Average Diluted Share | $47.4M | $51.2M | $52.1M | $53.4M | $49.4M | |
| EBITDA | $26.1M | $20.7M | $19.3M | $44.2M | $44.2M | |
| EBIT | $5.6M | -$4.9M | -$7.9M | $14.1M | $22.5M | |
| Revenue (Reported) | $219.2M | $257.1M | $261.8M | $279.3M | $270.7M | |
| Operating Income (Reported) | $6.7M | -$6M | -$9.9M | $10.7M | $20.4M | |
| Operating Income (Adjusted) | $5.6M | -$4.9M | -$7.9M | $14.1M | $22.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $908.8M | $965.7M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $426.6M | $463.2M | $505.1M | $505.3M | $504.9M | |
| Gross Profit | $482.2M | $502.5M | $557.6M | $617.6M | $642M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104.3M | $135.3M | $157.6M | $155.5M | $151.3M | |
| Selling, General & Admin | $339.4M | $352.2M | $429.6M | $393.5M | $342.9M | |
| Other Inc / (Exp) | -$1.8M | $1.7M | $6.7M | $4.6M | -$401.5M | |
| Operating Expenses | $446.5M | $490M | $590M | $552.3M | $497.4M | |
| Operating Income | $35.7M | $12.5M | -$32.5M | $65.4M | $144.6M | |
| Net Interest Expenses | $17.1M | $20.1M | $36M | $29.9M | $52.9M | |
| EBT. Incl. Unusual Items | $16.8M | -$5.9M | -$61.7M | $40M | -$309.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | -$1.3M | -$12M | $18.3M | -$26.2M | |
| Net Income to Company | $2.9M | -$4.5M | -$49.7M | $21.8M | -$283.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | -$4.5M | -$49.7M | $21.8M | -$283.6M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.08 | -$0.96 | $0.41 | -$5.80 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.08 | -$0.96 | $0.41 | -$5.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $126.4M | $102.1M | $81.2M | $191.9M | -$134.3M | |
| EBIT | $35M | $14.6M | -$22.9M | $79.6M | -$247.5M | |
| Revenue (Reported) | $908.8M | $965.7M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $35.7M | $12.5M | -$32.5M | $65.4M | $144.6M | |
| Operating Income (Adjusted) | $35M | $14.6M | -$22.9M | $79.6M | -$247.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.2M | $257.1M | $261.8M | $279.3M | $270.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.4M | $123.4M | $123.1M | $126.2M | $114.8M | |
| Gross Profit | $115.8M | $133.8M | $138.6M | $153M | $155.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.2M | $40M | $40.6M | $42.8M | $33.6M | |
| Selling, General & Admin | $79.4M | $99M | $107.2M | $98.6M | $101.3M | |
| Other Inc / (Exp) | -$1.1M | $998K | $771K | $1.3M | $450K | |
| Operating Expenses | $109.1M | $139.7M | $148.6M | $142.3M | $135.4M | |
| Operating Income | $6.7M | -$6M | -$9.9M | $10.7M | $20.4M | |
| Net Interest Expenses | $5.1M | $7.5M | $9.4M | $8.2M | $15.3M | |
| EBT. Incl. Unusual Items | $520K | -$12.5M | -$18.6M | $3.8M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $684K | -$2.1M | -$3.9M | -$1.5M | $723K | |
| Net Income to Company | -$164K | -$10.4M | -$14.7M | $5.2M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$164K | -$10.4M | -$14.7M | $5.2M | $4.9M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.20 | -$0.28 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.20 | -$0.28 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $47.4M | $51.2M | $52.1M | $52.1M | $48.4M | |
| Weighted Average Diluted Share | $47.4M | $51.2M | $52.1M | $53.4M | $49.4M | |
| EBITDA | $26.1M | $20.7M | $19.3M | $44.2M | $44.2M | |
| EBIT | $5.6M | -$4.9M | -$7.9M | $14.1M | $22.5M | |
| Revenue (Reported) | $219.2M | $257.1M | $261.8M | $279.3M | $270.7M | |
| Operating Income (Reported) | $6.7M | -$6M | -$9.9M | $10.7M | $20.4M | |
| Operating Income (Adjusted) | $5.6M | -$4.9M | -$7.9M | $14.1M | $22.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.8M | $55.1M | $31.7M | $31.3M | $67.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.7M | $103.7M | $103.1M | $102.2M | $85.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $78.4M | $95.5M | $81.7M | $99.3M | $81.3M | |
| Total Current Assets | $819.1M | $851M | $918.6M | $929.8M | $976.3M | |
| Property Plant And Equipment | $127.8M | $165.3M | $153.3M | $135.6M | $118.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $635.9M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $389.3M | $819.4M | $776.2M | $742.1M | $281.2M | |
| Other Long-Term Assets | $72.6M | $77.3M | $94.3M | $51M | $67.2M | |
| Total Assets | $2B | $3B | $3B | $2.9B | $2.5B | |
| Accounts Payable | $636.1M | $22.1M | $42.6M | $25.2M | $50.8M | |
| Accrued Expenses | $52.2M | $100.1M | $86M | $64.3M | $75.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Long-Term Debt | $518.2M | $937.5M | $840.2M | $760.4M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.3B | $2.2B | $2.1B | $2.4B | |
| Common Stock | $61K | $66K | $68K | $69K | $71K | |
| Other Common Equity Adj | -$2.5M | $6.5M | $8.9M | -$1.7M | -$4.9M | |
| Common Equity | $426.2M | $717.1M | $744M | $808.7M | $142M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $426.2M | $717.1M | $744M | $808.7M | $142M | |
| Total Liabilities and Equity | $2B | $3B | $3B | $2.9B | $2.5B | |
| Cash and Short Terms | $35.8M | $55.1M | $31.7M | $31.3M | $67.6M | |
| Total Debt | $531M | $956.2M | $859M | $779.7M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.8M | $33.8M | $24.1M | $26.4M | $37.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.3M | $93.8M | $102.4M | $99.6M | $82.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $49.2M | -- | -- | -- | |
| Other Current Assets | $98.1M | -$67.5M | $88.8M | $94.6M | $88.2M | |
| Total Current Assets | $465.3M | $507.1M | $579.3M | $577.1M | $627.5M | |
| Property Plant And Equipment | $125.2M | $164.5M | $152.5M | $131.5M | $86.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $637.1M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $382.7M | $810.1M | $767.9M | $727.5M | $276.5M | |
| Other Long-Term Assets | $74M | $90.2M | $87.9M | $59.9M | $57.3M | |
| Total Assets | $1.7B | $2.6B | $2.6B | $2.5B | $2.1B | |
| Accounts Payable | $290.2M | $39.5M | $46.5M | $48.9M | $46.4M | |
| Accrued Expenses | $28.2M | $32M | $55.2M | $30.5M | $45.1M | |
| Current Portion Of Long-Term Debt | $12.9M | $18.1M | $19.1M | $19.3M | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $8.9M | $8M | $6.7M | -- | |
| Other Current Liabilities | $1.2M | $8M | $6M | $8.3M | -- | |
| Total Current Liabilities | $646.1M | $758.9M | $863.9M | $862.6M | $863.9M | |
| Long-Term Debt | $537.9M | $963.1M | $858.9M | $1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.9B | $1.9B | $2B | $2.1B | |
| Common Stock | $62K | $68K | $69K | $71K | $72K | |
| Other Common Equity Adj | $4.2M | $15.3M | $404K | $1.2M | -$8.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $416.2M | $705.1M | $719.7M | $534.1M | $33.2M | |
| Total Liabilities and Equity | $1.7B | $2.6B | $2.6B | $2.5B | $2.1B | |
| Cash and Short Terms | $27.8M | $33.8M | $24.1M | $26.4M | $37.2M | |
| Total Debt | $550.8M | $981.2M | $878M | $1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | $5.7M | -$45.4M | $1.8M | -$283.2M | |
| Depreciation & Amoritzation | $92.7M | $82.4M | $102.4M | $109.5M | $121.7M | |
| Stock-Based Compensation | $87.3M | $120.4M | $110.3M | $127.8M | $105M | |
| Change in Accounts Receivable | -$18.4M | -$6.5M | -$7.3M | -$3.2M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148M | $213.7M | $203.9M | $199.6M | $296M | |
| Capital Expenditures | $71.8M | $52.2M | $71.1M | $64.1M | $67.2M | |
| Cash Acquisitions | -- | -$419.1M | -$14.5M | -$13K | -$1.2M | |
| Cash From Investing | -$71.8M | -$471.3M | -$85.5M | -$64.4M | -$73.4M | |
| Dividends Paid (Ex Special Dividend) | -$6M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $748.5M | $582.2M | $211M | $293.2M | $1.4B | |
| Long-Term Debt Repaid | -$747.6M | -$153M | -$310.7M | -$374.6M | -$1.1B | |
| Repurchase of Common Stock | -$41M | -$108.4M | -- | -$18.8M | -$418M | |
| Other Financing Activities | $35.3M | -$56.7M | $74.1M | -$42.7M | -$18M | |
| Cash From Financing | -$10.7M | $264.1M | -$25.7M | -$143M | -$139.4M | |
| Beginning Cash (CF) | $577.3M | $645M | $651.8M | $733.9M | $728.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.4M | $6.5M | $92.7M | -$7.7M | $83.2M | |
| Ending Cash (CF) | $645M | $651.8M | $733.9M | $728.3M | $809.5M | |
| Levered Free Cash Flow | $76.1M | $161.5M | $132.8M | $135.5M | $228.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$164K | -$10.4M | -$14.7M | $5.2M | $4.9M | |
| Depreciation & Amoritzation | $20.5M | $25.5M | $27.3M | $30.1M | $21.6M | |
| Stock-Based Compensation | $30M | $27.9M | $29.9M | $33.6M | $22.2M | |
| Change in Accounts Receivable | $10.4M | $9M | $1.1M | $3.8M | $4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.1M | $24.5M | $21.8M | $64.6M | $1.4M | |
| Capital Expenditures | $12.8M | $16.9M | $15.3M | $13.3M | $13.7M | |
| Cash Acquisitions | -- | -$20M | -- | -$1.2M | -$12.2M | |
| Cash From Investing | -$12.8M | -$36.9M | -$15.3M | -$14.5M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80.7M | $59.4M | $92.6M | $339.8M | $216.2M | |
| Long-Term Debt Repaid | -$59.7M | -$33.8M | -$75.4M | -$79.3M | -$85.5M | |
| Repurchase of Common Stock | -$28.1M | -- | -- | -$262.6M | -$100M | |
| Other Financing Activities | -$372.6M | -$351.1M | -$370.4M | -$392.5M | -$360.7M | |
| Cash From Financing | -$379.6M | -$325.4M | -$353.2M | -$394.6M | -$330M | |
| Beginning Cash (CF) | $645M | $651.8M | $733.9M | $728.3M | $809.5M | |
| Foreign Exchange Rate Adjustment | $230K | -$504K | $986K | -$860K | $1.7M | |
| Additions / Reductions | -$362.3M | -$337.9M | -$346.8M | -$344.5M | -$354.5M | |
| Ending Cash (CF) | $282.9M | $313.4M | $388.2M | $382.9M | $456.6M | |
| Levered Free Cash Flow | $17.3M | $7.6M | $6.5M | $51.3M | -$12.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | -$4.5M | -$49.7M | $21.8M | -$283.6M | |
| Depreciation & Amoritzation | $91.4M | $87.5M | $104.1M | $112.3M | $113.2M | |
| Stock-Based Compensation | $103.7M | $118.2M | $112.4M | $131.4M | $93.6M | |
| Change in Accounts Receivable | -$4.1M | -$7.9M | -$15.2M | -$532K | $5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202.6M | $208.1M | $201.2M | $242.4M | $232.7M | |
| Capital Expenditures | $70.8M | $56.3M | $69.4M | $62.1M | $67.5M | |
| Cash Acquisitions | -- | -$439.1M | $5.5M | -$1.2M | -$12.2M | |
| Cash From Investing | -$70.8M | -$495.4M | -$63.9M | -$63.6M | -$84.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $684.5M | $560.9M | $244.2M | $540.4M | $1.3B | |
| Long-Term Debt Repaid | -$721.2M | -$127.1M | -$352.4M | -$378.5M | -$1.2B | |
| Repurchase of Common Stock | -$69.1M | -- | -- | -$281.4M | -$255.5M | |
| Other Financing Activities | -$5.6M | -$35.2M | $54.7M | -$64.8M | $13.8M | |
| Cash From Financing | -$111.4M | $318.3M | -$53.5M | -$184.4M | -$74.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.4M | $30.9M | $83.8M | -$5.5M | $73.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $131.7M | $151.7M | $131.8M | $180.3M | $165.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$164K | -$10.4M | -$14.7M | $5.2M | $4.9M | |
| Depreciation & Amoritzation | $20.5M | $25.5M | $27.3M | $30.1M | $21.6M | |
| Stock-Based Compensation | $30M | $27.9M | $29.9M | $33.6M | $22.2M | |
| Change in Accounts Receivable | $10.4M | $9M | $1.1M | $3.8M | $4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.1M | $24.5M | $21.8M | $64.6M | $1.4M | |
| Capital Expenditures | $12.8M | $16.9M | $15.3M | $13.3M | $13.7M | |
| Cash Acquisitions | -- | -$20M | -- | -$1.2M | -$12.2M | |
| Cash From Investing | -$12.8M | -$36.9M | -$15.3M | -$14.5M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80.7M | $59.4M | $92.6M | $339.8M | $216.2M | |
| Long-Term Debt Repaid | -$59.7M | -$33.8M | -$75.4M | -$79.3M | -$85.5M | |
| Repurchase of Common Stock | -$28.1M | -- | -- | -$262.6M | -$100M | |
| Other Financing Activities | -$372.6M | -$351.1M | -$370.4M | -$392.5M | -$360.7M | |
| Cash From Financing | -$379.6M | -$325.4M | -$353.2M | -$394.6M | -$330M | |
| Beginning Cash (CF) | $645M | $651.8M | $733.9M | $728.3M | $809.5M | |
| Foreign Exchange Rate Adjustment | $230K | -$504K | $986K | -$860K | $1.7M | |
| Additions / Reductions | -$362.3M | -$337.9M | -$346.8M | -$344.5M | -$354.5M | |
| Ending Cash (CF) | $282.9M | $313.4M | $388.2M | $382.9M | $456.6M | |
| Levered Free Cash Flow | $17.3M | $7.6M | $6.5M | $51.3M | -$12.3M | |
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Financial Ratios
BLKB
Sector
P/E ratio
69.57x
23.84x
PEG ratio
--
0.00x
P/B ratio
92.93x
2.31x
Price / LTM sales
2.79x
1.64x
Growth Metrics
BLKB
Sector
Revenue growth
-3.08%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
5.12%
6.27%
Earnings forecast
$1.06
$0.12
Profitability
BLKB
Sector
Profitability FY 2024
$639.2M
$77.3M
Return on invested capital
-19.76%
0.05%
Return on assets
-11.08%
-0.48%
Return on equity
-77.44%
0.73%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
BLKB
Sector
Total cash
$37.2M
$48.7M
Short term investments
--
$19.4M
Total assets
$2.5B
$223.8M
Long term debt
$1.2B
$6M
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