Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
DOX Quote, Financials, Valuation and Earnings
Last price:
$89.27
Seasonality move
:
-3.24%
Day range:
$87.87 - $89.43
52-week range:
$78.61 - $95.41
Dividend yield:
2.26%
P/E ratio:
18.77x
P/S ratio:
2.10x
P/B ratio:
2.87x
Volume:
630.8K
Avg. volume:
721.1K
1-year change:
7.69%
Market cap:
$9.9B
Revenue:
$5B
EPS (TTM):
$4.75
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.3B | $4.6B | $4.9B | $5B | |
| Revenue Growth (YoY) | 2.02% | 2.87% | 6.72% | 6.79% | 2.4% | |
| Cost of Revenues | $2.8B | $2.8B | $3B | $3.2B | $3.2B | |
| Gross Profit | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | 33.9% | 34.46% | 35.38% | 35.35% | 35.07% | |
| R&D Expenses | $282M | $312.9M | $354.7M | $374.9M | $360.8M | |
| Selling, General & Admin | $458.5M | $487.3M | $528.6M | $570.7M | $572.8M | |
| Other Inc / (Exp) | -$5.2M | $232.1M | -$7.3M | -$86.7M | -$151.2M | |
| Operating Expenses | $818.7M | $879M | $954.4M | $1B | $995.7M | |
| Operating Income | $594.8M | $598.7M | $664.8M | $724.9M | $759.7M | |
| Net Interest Expenses | $6.2M | $16.5M | $9.1M | $1.8M | $17.4M | |
| EBT. Incl. Unusual Items | $583.3M | $814.3M | $648.4M | $636.4M | $591.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.5M | $125.9M | $98.9M | $93.4M | $94.8M | |
| Net Income to Company | $497.8M | $688.4M | $549.5M | $543M | $496.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$2.3M | -$3.1M | |
| Net Income to Common Excl Extra Items | $497.8M | $688.4M | $549.5M | $540.7M | $493.2M | |
| Basic EPS (Cont. Ops) | $3.73 | $5.36 | $4.47 | $4.52 | $4.27 | |
| Diluted EPS (Cont. Ops) | $3.71 | $5.32 | $4.44 | $4.49 | $4.25 | |
| Weighted Average Basic Share | $132.6M | $127.2M | $121.1M | $117.7M | $113.3M | |
| Weighted Average Diluted Share | $133.2M | $128M | $121.9M | $118.5M | $114M | |
| EBITDA | $792.2M | $1B | $889.9M | $855.2M | $819M | |
| EBIT | $593.7M | $835.6M | $665.3M | $659.5M | $626M | |
| Revenue (Reported) | $4.2B | $4.3B | $4.6B | $4.9B | $5B | |
| Operating Income (Reported) | $594.8M | $598.7M | $664.8M | $724.9M | $759.7M | |
| Operating Income (Adjusted) | $593.7M | $835.6M | $665.3M | $659.5M | $626M | |
| 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) | 0.08% | 9.21% | 6.81% | 1.84% | -9.44% | |
| Cost of Revenues | $685.5M | $741.3M | $795.5M | $802M | $698M | |
| Gross Profit | $363.2M | $404M | $427.8M | $443.9M | $430.2M | |
| Gross Profit Margin | 34.63% | 35.28% | 34.97% | 35.63% | 38.13% | |
| R&D Expenses | $75.2M | $87.1M | $89.3M | $91.2M | $81.8M | |
| Selling, General & Admin | $117M | $135M | $143.3M | $147.6M | $134.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$33.2M | -- | |
| Operating Expenses | $214M | $240.4M | $245.5M | $255M | $232.4M | |
| Operating Income | $149.2M | $163.7M | $182.3M | $188.9M | $197.7M | |
| Net Interest Expenses | $3.5M | $8.6M | $2.9M | $11.7M | $8.5M | |
| EBT. Incl. Unusual Items | $145.7M | $155M | $179.3M | $144.1M | $189.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.6M | -$3.5M | $29M | $24.7M | $25.3M | |
| Net Income to Company | $119.1M | $158.5M | $150.3M | $119.4M | $164M | |
| Minority Interest in Earnings | -- | -- | -$706K | -$923K | -$758K | |
| Net Income to Common Excl Extra Items | $119.1M | $158.5M | $149.6M | $118.5M | $163.2M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.29 | $1.24 | $1.02 | $1.46 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.28 | $1.23 | $1.01 | $1.45 | |
| Weighted Average Basic Share | $128.4M | $121.2M | $118.4M | $114.2M | $109.8M | |
| Weighted Average Diluted Share | $129.3M | $122M | $119.3M | $114.9M | $110.4M | |
| EBITDA | $198.8M | $213.8M | $224.3M | $207.7M | $244.1M | |
| EBIT | $149.2M | $163.7M | $182.3M | $155.7M | $197.7M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Operating Income (Reported) | $149.2M | $163.7M | $182.3M | $188.9M | $197.7M | |
| Operating Income (Adjusted) | $149.2M | $163.7M | $182.3M | $155.7M | $197.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.4B | $4.7B | $5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.9B | $3.1B | $3.2B | $3B | |
| Gross Profit | $1.4B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $296.8M | $331.1M | $370.7M | $370.2M | $346.6M | |
| Selling, General & Admin | $454.8M | $511.5M | $552.1M | $574.3M | $539.4M | |
| Other Inc / (Exp) | $226.4M | $15.7M | -$41.8M | -$95.3M | -$124.8M | |
| Operating Expenses | $830.8M | $915.7M | $986M | $1B | $947.2M | |
| Operating Income | $583.9M | $633M | $697.9M | $741.2M | $789.8M | |
| Net Interest Expenses | $13.6M | $17.6M | $5.8M | $15.4M | $10.9M | |
| EBT. Incl. Unusual Items | $791.5M | $631.1M | $650.2M | $630.5M | $654.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.9M | $69.3M | $112.7M | $99.6M | $110.1M | |
| Net Income to Company | $673.6M | $561.8M | $537.6M | $530.9M | $544M | |
| Minority Interest in Earnings | -- | -- | -$911K | -$3M | -$2.9M | |
| Net Income to Common Excl Extra Items | $673.6M | $561.8M | $536.7M | $527.9M | $541.1M | |
| Basic EPS (Cont. Ops) | $5.13 | $4.49 | $4.42 | $4.48 | $4.78 | |
| Diluted EPS (Cont. Ops) | $5.10 | $4.46 | $4.39 | $4.45 | $4.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.1B | $900.4M | $833.1M | $837.3M | |
| EBIT | $809.3M | $879.9M | $673.9M | $642.6M | $649.3M | |
| Revenue (Reported) | $4.2B | $4.4B | $4.7B | $5B | $4.8B | |
| Operating Income (Reported) | $583.9M | $633M | $697.9M | $741.2M | $789.8M | |
| Operating Income (Adjusted) | $809.3M | $879.9M | $673.9M | $642.6M | $649.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.4B | $2.5B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.6B | $1.4B | |
| Gross Profit | $720.8M | $791.9M | $856.7M | $876.3M | $858M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $150.8M | $169M | $185M | $180.4M | $166.1M | |
| Selling, General & Admin | $238.8M | $263.1M | $286.6M | $290.1M | $256.7M | |
| Other Inc / (Exp) | $226.4M | $10M | -$24.5M | -$33.2M | -$6.8M | |
| Operating Expenses | $431.4M | $468.1M | $499.8M | $503.1M | $454.6M | |
| Operating Income | $289.4M | $323.8M | $356.9M | $373.2M | $403.4M | |
| Net Interest Expenses | $10M | $11.2M | $7.9M | $21.4M | $14.9M | |
| EBT. Incl. Unusual Items | $505.8M | $322.6M | $324.5M | $318.6M | $381.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.1M | $30.5M | $44.3M | $50.5M | $65.8M | |
| Net Income to Company | $418.7M | $292.1M | $280.2M | $268.1M | $315.9M | |
| Minority Interest in Earnings | -- | -- | -$911K | -$1.7M | -$1.5M | |
| Net Income to Common Excl Extra Items | $418.7M | $292.1M | $279.3M | $266.5M | $314.4M | |
| Basic EPS (Cont. Ops) | $3.21 | $2.36 | $2.31 | $2.29 | $2.80 | |
| Diluted EPS (Cont. Ops) | $3.19 | $2.35 | $2.30 | $2.27 | $2.78 | |
| Weighted Average Basic Share | $258.4M | $244.1M | $237.2M | $228.9M | $220.5M | |
| Weighted Average Diluted Share | $259.8M | $245.7M | $238.9M | $230.3M | $221.8M | |
| EBITDA | $617.2M | $434.9M | $435.4M | $437.9M | $489.4M | |
| EBIT | $515.9M | $333.8M | $332.4M | $340.1M | $396.6M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.4B | $2.5B | $2.2B | |
| Operating Income (Reported) | $289.4M | $323.8M | $356.9M | $373.2M | $403.4M | |
| Operating Income (Adjusted) | $515.9M | $333.8M | $332.4M | $340.1M | $396.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $983.2M | $709.1M | $573.4M | $520.1M | $346.1M | |
| Short Term Investments | $752K | $256.5M | $244.6M | $222.5M | $168.2M | |
| Accounts Receivable, Net | $685.5M | $704.5M | $789.6M | $733M | $665.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $229.6M | $235.1M | $238.4M | $224.6M | $228.5M | |
| Total Current Assets | $2.1B | $2.1B | $2B | $1.9B | $1.8B | |
| Property Plant And Equipment | $903.4M | $931.9M | $971.2M | $951.9M | $904.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.6B | $2.7B | $2.7B | $2.8B | |
| Other Intangibles | $296.3M | $259M | $178.3M | $181.5M | $160.7M | |
| Other Long-Term Assets | $488.6M | $630.7M | $574.9M | $631.6M | $704.5M | |
| Total Assets | $6.3B | $6.5B | $6.4B | $6.4B | $6.4B | |
| Accounts Payable | $110.1M | $121.2M | $134.4M | $293.3M | $305.9M | |
| Accrued Expenses | $217.1M | $206.9M | $208.2M | $277M | $445.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $59.1M | $58.7M | $43.3M | $40M | $40M | |
| Other Current Liabilities | $186M | $200.1M | $234.3M | $203.6M | $189.2M | |
| Total Current Liabilities | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Long-Term Debt | $644M | $644.6M | $645.1M | $645.7M | $646.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.9B | $2.8B | $2.9B | $2.9B | |
| Common Stock | $4.5M | $4.5M | $4.5M | $4.6M | $4.6M | |
| Other Common Equity Adj | $11.7M | $9.3M | -$72.5M | -$53.3M | -$4.4M | |
| Common Equity | $3.6B | $3.6B | $3.5B | $3.5B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.5M | $42.5M | $42.5M | $43.2M | $42.2M | |
| Total Equity | $3.7B | $3.6B | $3.6B | $3.6B | $3.5B | |
| Total Liabilities and Equity | $6.3B | $6.5B | $6.4B | $6.4B | $6.4B | |
| Cash and Short Terms | $983.9M | $965.6M | $818M | $742.5M | $514.3M | |
| Total Debt | $744M | $644.6M | $645.1M | $645.7M | $646.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $969M | $593.1M | $623.4M | $342.9M | $247.4M | |
| Short Term Investments | $194.7M | $263.4M | $238.2M | $201.4M | $76.4M | |
| Accounts Receivable, Net | $734.7M | $894.2M | $824.6M | $709.7M | $957.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $227.6M | $223.1M | $251.9M | $223.2M | $279.7M | |
| Total Current Assets | $2.3B | $2.1B | $2.1B | $1.8B | $1.6B | |
| Property Plant And Equipment | $907M | $960M | $954.6M | $928.9M | $874.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.7B | $2.7B | $2.8B | $2.9B | |
| Other Intangibles | $291.2M | $236.2M | $135.5M | $189.3M | $171.1M | |
| Other Long-Term Assets | $513.2M | $589.8M | $606.3M | $644.9M | $712.7M | |
| Total Assets | $6.6B | $6.6B | $6.5B | $6.4B | $6.2B | |
| Accounts Payable | $152.5M | $180.3M | $212.4M | $312M | $346.2M | |
| Accrued Expenses | $201.7M | $187.4M | $186.9M | $382.2M | $339.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $58.8M | $56.7M | $38.3M | $39.5M | $38.8M | |
| Other Current Liabilities | $174.3M | $197.7M | $225.3M | $196.8M | $181.7M | |
| Total Current Liabilities | $1.3B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Long-Term Debt | $644.3M | $644.8M | $645.4M | $646M | $646.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3B | $2.8B | $2.8B | $2.7B | |
| Common Stock | $4.5M | $4.5M | $4.6M | $4.6M | $4.6M | |
| Other Common Equity Adj | $9M | -$5.3M | -$53.7M | -$7.4M | -$5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.5M | $42.5M | $43.4M | $43.1M | $41.5M | |
| Total Equity | $3.6B | $3.6B | $3.6B | $3.6B | $3.5B | |
| Total Liabilities and Equity | $6.6B | $6.6B | $6.5B | $6.4B | $6.2B | |
| Cash and Short Terms | $1.2B | $856.4M | $861.6M | $544.4M | $323.7M | |
| Total Debt | $744.3M | $644.8M | $645.4M | $646M | $646.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497.8M | $688.4M | $549.5M | $543M | $496.3M | |
| Depreciation & Amoritzation | $198.4M | $208.8M | $224.5M | $195.7M | $193.1M | |
| Stock-Based Compensation | $42.4M | $54.2M | $71.8M | $89.7M | $104.5M | |
| Change in Accounts Receivable | $134.6M | -$69.1M | -$65M | $3.5M | -$104.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $658.1M | $925.8M | $756.7M | $822.6M | $724.4M | |
| Capital Expenditures | $205.5M | $210.4M | $227.2M | $124.4M | $105.5M | |
| Cash Acquisitions | -$249.4M | $146.3M | -$14.4M | -$121.8M | -$86.8M | |
| Cash From Investing | -$461.7M | -$329M | -$262.5M | -$224.5M | -$127.4M | |
| Dividends Paid (Ex Special Dividend) | -$164.1M | -$177.5M | -$186.1M | -$199.5M | -$212M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$350M | -$100M | -- | -- | -- | |
| Repurchase of Common Stock | -$360.9M | -$680M | -$508.5M | -$489.5M | -$563.1M | |
| Other Financing Activities | -$1.7M | -$2.5M | -$18.3M | -$11.1M | -$22.9M | |
| Cash From Financing | $315.1M | -$870.9M | -$629.9M | -$651.4M | -$771M | |
| Beginning Cash (CF) | $471.6M | $983.2M | $709.1M | $573.4M | $520.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $511.6M | -$274.1M | -$135.7M | -$53.3M | -$174M | |
| Ending Cash (CF) | $983.2M | $709.1M | $573.4M | $520.1M | $346.1M | |
| Levered Free Cash Flow | $452.6M | $715.4M | $529.5M | $698.3M | $618.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.1M | $158.5M | $150.3M | $119.4M | $164M | |
| Depreciation & Amoritzation | $49.6M | $50.2M | $42M | $52M | $46.4M | |
| Stock-Based Compensation | $13.4M | $17.8M | $21.4M | $26.3M | $25.7M | |
| Change in Accounts Receivable | $32M | -$56.4M | $143.9M | -$4.6M | $30.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.7M | $168.9M | $294.5M | $132.7M | $172.5M | |
| Capital Expenditures | $49.2M | $47.3M | $35.1M | $19.6M | $16M | |
| Cash Acquisitions | -$77.7M | $9.4M | -- | -$9.8M | -$86K | |
| Cash From Investing | -$148.7M | -$32.4M | -$30.3M | -$17.2M | $43.9M | |
| Dividends Paid (Ex Special Dividend) | -$42.9M | -$44.4M | -$47.6M | -$50.7M | -$53.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$360.1M | -$130M | -$105.6M | -$115.4M | -$135.2M | |
| Other Financing Activities | -$1.5M | -- | -- | -$985K | -$886K | |
| Cash From Financing | -$338.6M | -$129.9M | -$133M | -$155.5M | -$182.8M | |
| Beginning Cash (CF) | $1.3B | $586.5M | $492.2M | $382.9M | $213.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$367.6M | $6.6M | $131.2M | -$40M | $33.6M | |
| Ending Cash (CF) | $969M | $593.1M | $623.4M | $342.9M | $247.4M | |
| Levered Free Cash Flow | $70.5M | $121.6M | $259.4M | $113.1M | $156.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $673.6M | $561.8M | $537.6M | $530.9M | $544M | |
| Depreciation & Amoritzation | $201.6M | $208.6M | $226.6M | $190.5M | $188M | |
| Stock-Based Compensation | $46.9M | $62.9M | $78.1M | $101.3M | $104.3M | |
| Change in Accounts Receivable | $5.8M | -$101.1M | $22.4M | -$14.3M | $49K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $927.6M | $762.6M | $761.4M | $760M | $687.4M | |
| Capital Expenditures | $200.1M | $215.6M | $191.5M | $118.9M | $85.5M | |
| Cash Acquisitions | -$46.2M | -$71.4M | $67K | -$208.9M | -$56.9M | |
| Cash From Investing | -$445.1M | -$380.7M | -$180.5M | -$292.2M | $10.6M | |
| Dividends Paid (Ex Special Dividend) | -$173.2M | -$180.9M | -$192.1M | -$205.8M | -$218M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$600.9M | -$530.9M | -$413.2M | -$557.8M | -$568.9M | |
| Other Financing Activities | -- | -$7.2M | -$12.6M | -$14.5M | -$28.9M | |
| Cash From Financing | -$276.1M | -$757.8M | -$550.6M | -$748.2M | -$793.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $206.4M | -$375.9M | $30.3M | -$280.5M | -$95.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $727.5M | $546.9M | $569.9M | $641.1M | $601.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $418.7M | $292.1M | $280.2M | $268.1M | $315.9M | |
| Depreciation & Amoritzation | $101.3M | $101.1M | $103.1M | $97.9M | $92.8M | |
| Stock-Based Compensation | $26M | $34.6M | $40.9M | $52.4M | $52.2M | |
| Change in Accounts Receivable | -$108.8M | -$140.9M | -$53.5M | -$71.3M | $33.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $536.2M | $373M | $377.7M | $315M | $278M | |
| Capital Expenditures | $99.3M | $104.5M | $68.8M | $63.3M | $43.3M | |
| Cash Acquisitions | $203.2M | -$14.5M | -- | -$87.1M | -$57.2M | |
| Cash From Investing | -$91.4M | -$143.1M | -$61.1M | -$128.8M | $9.2M | |
| Dividends Paid (Ex Special Dividend) | -$85.9M | -$89.4M | -$95.4M | -$101.7M | -$107.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$450.1M | -$300.9M | -$205.6M | -$273.9M | -$279.7M | |
| Other Financing Activities | -$1.5M | -$6.2M | -$453K | -$3.8M | -$9.8M | |
| Cash From Financing | -$459M | -$345.9M | -$266.6M | -$363.4M | -$385.9M | |
| Beginning Cash (CF) | $2.3B | $1.3B | $1.1B | $903M | $559.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.2M | -$116M | $50M | -$177.2M | -$98.7M | |
| Ending Cash (CF) | $2.3B | $1.2B | $1.1B | $725.8M | $461.2M | |
| Levered Free Cash Flow | $436.9M | $268.5M | $308.9M | $251.7M | $234.7M | |
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Financial Ratios
DOX
Sector
P/E ratio
18.77x
23.84x
PEG ratio
2.78x
0.00x
P/B ratio
2.87x
2.31x
Price / LTM sales
2.10x
1.64x
Growth Metrics
DOX
Sector
Revenue growth
-9.44%
3.84%
Earnings growth
43.56%
10.8%
Revenue (5-year growth)
4.14%
6.27%
Earnings forecast
$1.71
$0.12
Profitability
DOX
Sector
Profitability FY 2024
$1.8B
$77.3M
Return on invested capital
12.96%
0.05%
Return on assets
8.54%
-0.48%
Return on equity
15.34%
0.73%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
DOX
Sector
Total cash
$323.7M
$48.7M
Short term investments
$168.2M
$19.4M
Total assets
$6.4B
$223.8M
Long term debt
$646.6M
$6M
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