Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
62
GDS Quote, Financials, Valuation and Earnings
Last price:
$37.96
Seasonality move
:
1.85%
Day range:
$37.32 - $38.62
52-week range:
$9.88 - $52.50
Dividend yield:
0%
P/E ratio:
11.68x
P/S ratio:
5.13x
P/B ratio:
2.28x
Volume:
3.1M
Avg. volume:
2M
1-year change:
214.52%
Market cap:
$7.3B
Revenue:
$1.4B
EPS (TTM):
$3.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $831.6M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 39.34% | 45.62% | 13.94% | 0.23% | 4.02% | |
| Cost of Revenues | $606.9M | $935.4M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $224.7M | $275.6M | $290.5M | $275.8M | $309.8M | |
| Gross Profit Margin | 27.02% | 22.76% | 21.06% | 19.95% | 21.53% | |
| R&D Expenses | $5.8M | $6.1M | $4.8M | $5.4M | $5.1M | |
| Selling, General & Admin | $121.4M | $181.3M | $177.7M | $156.5M | $144.1M | |
| Other Inc / (Exp) | $5.7M | -$339.3K | $27.8M | -$422.7M | $5.7M | |
| Operating Expenses | $123.2M | $173.7M | $168.3M | $149.9M | $145.4M | |
| Operating Income | $101.4M | $101.9M | $122.3M | $125.9M | $164.3M | |
| Net Interest Expenses | $186.6M | $248.5M | $273.3M | $260.5M | $255.7M | |
| EBT. Incl. Unusual Items | -$79.5M | -$146.9M | -$123.3M | -$557.2M | -$85.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$24.1M | -$50.8M | $585.7M | |
| Income Tax Expense | $17.5M | $37.6M | $41.1M | -$2.2M | $21.7M | |
| Net Income to Company | -$97M | -$184.5M | -$164.4M | -$555M | -$107.4M | |
| Minority Interest in Earnings | -$2.3M | -$11.4M | -$28.7M | -$710.5K | -$865.3K | |
| Net Income to Common Excl Extra Items | -$99.3M | -$195.9M | -$217.2M | -$606.5M | $477.4M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$1.12 | -$1.23 | -$3.35 | $2.53 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$1.12 | -$1.23 | -$3.35 | $2.53 | |
| Weighted Average Basic Share | $156.7M | $181.6M | $183.1M | $183.5M | $184.4M | |
| Weighted Average Diluted Share | $156.7M | $181.6M | $183.1M | $183.5M | $184.4M | |
| EBITDA | $351.7M | $520.9M | $635.8M | $207.9M | $649.8M | |
| EBIT | $111.3M | $109.3M | $156.3M | -$283.5M | $182.5M | |
| Revenue (Reported) | $831.6M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $101.4M | $101.9M | $122.3M | $125.9M | $164.3M | |
| Operating Income (Adjusted) | $111.3M | $109.3M | $156.3M | -$283.5M | $182.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $262.9M | $353M | $352M | $339.9M | $374.3M | |
| Revenue Growth (YoY) | 47.99% | 34.24% | -0.29% | -3.42% | 10.12% | |
| Cost of Revenues | $201.8M | $276.4M | $280.1M | $267.1M | $285.7M | |
| Gross Profit | $61.2M | $76.5M | $71.8M | $72.8M | $88.6M | |
| Gross Profit Margin | 23.26% | 21.68% | 20.41% | 21.43% | 23.68% | |
| R&D Expenses | $1.4M | $1.5M | $1.4M | $1.4M | $1.1M | |
| Selling, General & Admin | $41.1M | $53.7M | $47.8M | $35.4M | $35.2M | |
| Other Inc / (Exp) | $2.7M | $2.6M | $2.7M | $1.2M | $146.4M | |
| Operating Expenses | $42.6M | $55.2M | $49.3M | $38.7M | $38M | |
| Operating Income | $18.6M | $21.3M | $22.6M | $34.1M | $50.6M | |
| Net Interest Expenses | $55.1M | $71.3M | $70.8M | $64.6M | $60.7M | |
| EBT. Incl. Unusual Items | -$33.8M | -$47.4M | -$45.4M | -$29.4M | $136.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$10.1M | -- | |
| Income Tax Expense | $9.1M | $11.3M | $23.9M | $8.7M | $27.5M | |
| Net Income to Company | -$43M | -$58.7M | -$69.3M | -$38.1M | $105M | |
| Minority Interest in Earnings | -$1.5M | -$29.8M | -$252.8K | -$164.6K | -$144.8K | |
| Net Income to Common Excl Extra Items | -$44.5M | -$88.5M | -$69.6M | -$48.3M | $104.9M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.49 | -$0.39 | -$0.27 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.49 | -$0.39 | -$0.27 | $0.47 | |
| Weighted Average Basic Share | $180.7M | $182.6M | $183.4M | $183.7M | $185.5M | |
| Weighted Average Diluted Share | $180.7M | $182.6M | $183.4M | $183.7M | $224.7M | |
| EBITDA | $107.7M | $146.9M | $148.6M | $146.7M | $316.9M | |
| EBIT | $21.3M | $23.9M | $25.3M | $37.3M | $199.1M | |
| Revenue (Reported) | $262.9M | $353M | $352M | $339.9M | $374.3M | |
| Operating Income (Reported) | $18.6M | $21.3M | $22.6M | $34.1M | $50.6M | |
| Operating Income (Adjusted) | $21.3M | $23.9M | $25.3M | $37.3M | $199.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $918.5M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $682.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $236M | $291.1M | $285.5M | $277.4M | $318.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $6.2M | $4.7M | $5.3M | $4.8M | |
| Selling, General & Admin | $141.8M | $193.9M | $173M | $144.6M | $131.3M | |
| Other Inc / (Exp) | $13.5M | $13.3M | $27M | -$416.7M | $151.8M | |
| Operating Expenses | $147.8M | $200.1M | $164.3M | $140.1M | $134M | |
| Operating Income | $88.2M | $90.9M | $121.2M | $137.2M | $184.3M | |
| Net Interest Expenses | $204.8M | $264.8M | $272.6M | $254.7M | $246.1M | |
| EBT. Incl. Unusual Items | -$103.2M | -$160.6M | -$124.4M | -$534.2M | $89.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$10.1M | -- | |
| Income Tax Expense | $24.5M | $39.7M | $53.6M | -$16.1M | $40.5M | |
| Net Income to Company | -$126.8M | -$200.3M | -$175.1M | -$523.8M | $35.7M | |
| Minority Interest in Earnings | -$2.2M | -$39.7M | -$712.6K | -$627.1K | -$856.5K | |
| Net Income to Common Excl Extra Items | -$129.9M | -$240M | -$201.4M | -$578.7M | $628.9M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$1.35 | -$1.14 | -$3.18 | $3.33 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.35 | -$1.14 | -$3.18 | $3.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $380.3M | $546.4M | $633M | $213.3M | $816M | |
| EBIT | $101.6M | $104.2M | $154.1M | -$264.4M | $350.7M | |
| Revenue (Reported) | $918.5M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $88.2M | $90.9M | $121.2M | $137.2M | $184.3M | |
| Operating Income (Adjusted) | $101.6M | $104.2M | $154.1M | -$264.4M | $350.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $262.9M | $353M | $352M | $339.9M | $374.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $201.8M | $276.4M | $280.1M | $267.1M | $285.7M | |
| Gross Profit | $61.2M | $76.5M | $71.8M | $72.8M | $88.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $1.5M | $1.4M | $1.4M | $1.1M | |
| Selling, General & Admin | $41.1M | $53.7M | $47.8M | $35.4M | $35.2M | |
| Other Inc / (Exp) | $2.7M | $2.6M | $2.7M | $1.2M | $146.4M | |
| Operating Expenses | $42.6M | $55.2M | $49.3M | $38.7M | $38M | |
| Operating Income | $18.6M | $21.3M | $22.6M | $34.1M | $50.6M | |
| Net Interest Expenses | $55.1M | $71.3M | $70.8M | $64.6M | $60.7M | |
| EBT. Incl. Unusual Items | -$33.8M | -$47.4M | -$45.4M | -$29.4M | $136.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$10.1M | -- | |
| Income Tax Expense | $9.1M | $11.3M | $23.9M | $8.7M | $27.5M | |
| Net Income to Company | -$43M | -$58.7M | -$69.3M | -$38.1M | $105M | |
| Minority Interest in Earnings | -$1.5M | -$29.8M | -$252.8K | -$164.6K | -$144.8K | |
| Net Income to Common Excl Extra Items | -$44.5M | -$88.5M | -$69.6M | -$48.3M | $104.9M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.49 | -$0.39 | -$0.27 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.49 | -$0.39 | -$0.27 | $0.47 | |
| Weighted Average Basic Share | $180.7M | $182.6M | $183.4M | $183.7M | $185.5M | |
| Weighted Average Diluted Share | $180.7M | $182.6M | $183.4M | $183.7M | $224.7M | |
| EBITDA | $107.7M | $146.9M | $148.6M | $146.7M | $316.9M | |
| EBIT | $21.3M | $23.9M | $25.3M | $37.3M | $199.1M | |
| Revenue (Reported) | $262.9M | $353M | $352M | $339.9M | $374.3M | |
| Operating Income (Reported) | $18.6M | $21.3M | $22.6M | $34.1M | $50.6M | |
| Operating Income (Adjusted) | $21.3M | $23.9M | $25.3M | $37.3M | $199.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.6B | $1.2B | $1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $226.6M | $271.8M | $348.7M | $351.7M | $414M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $25.1M | $31.8M | $27.1M | $24.7M | -- | |
| Other Current Assets | $26.4M | $49.7M | $61.9M | $62.7M | $56.9M | |
| Total Current Assets | $2.8B | $2.3B | $1.7B | $1.5B | $1.6B | |
| Property Plant And Equipment | $5B | $7B | $7.6B | $6.4B | $6.2B | |
| Long-Term Investments | -- | -- | -- | $1M | $1B | |
| Goodwill | $397.4M | $1.1B | $1B | $830.4M | $806.3M | |
| Other Intangibles | $224M | $300.8M | $155.2M | $100.3M | $68.9M | |
| Other Long-Term Assets | $96.8M | $175M | $113.1M | $1.4B | $114.2M | |
| Total Assets | $8.8B | $11.2B | $10.8B | $10.5B | $10.1B | |
| Accounts Payable | $559.8M | $612.1M | $448.3M | $387.9M | $355.2M | |
| Accrued Expenses | $32.5M | $55.2M | $46.8M | $49M | $49.5M | |
| Current Portion Of Long-Term Debt | $329.6M | $933.2M | $827.3M | $364.3M | $594.8M | |
| Current Portion Of Capital Lease Obligations | $52.1M | $132.5M | $91.3M | $96M | $103.2M | |
| Other Current Liabilities | -- | -- | -- | $144.9M | -- | |
| Total Current Liabilities | $1.2B | $2.1B | $1.5B | $1.2B | $1.2B | |
| Long-Term Debt | $1.9B | $3.2B | $4B | $4.4B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $7.3B | $7.3B | $7.7B | $6.8B | |
| Common Stock | $77.6K | $79.5K | $151.8M | $150.3M | $148.1M | |
| Other Common Equity Adj | -$67.3M | -$94M | -$123M | -$137.5M | -$149.9M | |
| Common Equity | $3.9B | $3.8B | $3.3B | $2.7B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.5M | $72.8M | $16.9M | $23.4M | $17.8M | |
| Total Equity | $3.9B | $3.9B | $3.5B | $2.8B | $3.2B | |
| Total Liabilities and Equity | $8.8B | $11.2B | $10.8B | $10.5B | $10.1B | |
| Cash and Short Terms | $2.5B | $1.6B | $1.2B | $1B | $1.1B | |
| Total Debt | $2.2B | $4.1B | $4.9B | $4.8B | $4.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.8B | $1.5B | $1.1B | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $275.1M | $363.8M | $443.5M | $451.8M | $417.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $68.8M | $99.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $138.8M | $138.4M | $195.5M | |
| Total Current Assets | $2.6B | $2.3B | $2.1B | $1.7B | $1.7B | |
| Property Plant And Equipment | $5.2B | $7.7B | $7.7B | $7.5B | $6.1B | |
| Long-Term Investments | -- | -- | -- | -- | $1.1B | |
| Goodwill | $509.4M | $1.3B | -- | -- | $779.5M | |
| Other Intangibles | $102.5M | $3.7M | $1.2B | $1.1B | $62.2M | |
| Other Long-Term Assets | $372.9M | $593.7M | $342.7M | $372.6M | $165.5M | |
| Total Assets | $8.9B | $11.9B | $11.4B | $10.6B | $10.1B | |
| Accounts Payable | $522.9M | $591.1M | $383.7M | $472.6M | $282.2M | |
| Accrued Expenses | $233.5M | $394.6M | $202M | $182.4M | $45.8M | |
| Current Portion Of Long-Term Debt | $347.5M | $981.8M | $942.9M | $604.8M | $561M | |
| Current Portion Of Capital Lease Obligations | $62.6M | $112.1M | $91.5M | $249.8M | $107.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $2.1B | $1.6B | $1.5B | $1.2B | |
| Long-Term Debt | $2.1B | $4B | $4.6B | $5B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $8.1B | $8B | $7.9B | $6.7B | |
| Common Stock | $77K | $81.2K | $75K | $150M | $148.6M | |
| Other Common Equity Adj | -$62.8M | -$96.3M | -$116.3M | -$144.7M | -$148.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.5M | $9.3M | $17.2M | $23.3M | $18M | |
| Total Equity | $3.9B | $3.8B | $3.3B | $2.8B | $3.4B | |
| Total Liabilities and Equity | $8.9B | $11.9B | $11.4B | $10.6B | $10.1B | |
| Cash and Short Terms | $2.3B | $1.8B | $1.5B | $1.1B | $1B | |
| Total Debt | $2.4B | $5B | $5.5B | $5.6B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97M | -$184.5M | -$164.4M | -$555M | -$107.4M | |
| Depreciation & Amoritzation | $240.4M | $411.6M | $479.6M | $491.3M | $467.3M | |
| Stock-Based Compensation | $48.4M | $60.6M | $43.3M | $47.6M | $41.3M | |
| Change in Accounts Receivable | -$134.6M | -$103.7M | $72.5M | -$69.9M | -$108.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.5M | $186.1M | $418.3M | $292M | $270.1M | |
| Capital Expenditures | $1.2B | $1.5B | $1.2B | $484.3M | $453.6M | |
| Cash Acquisitions | -$169.8M | -$590.5M | -$175.3M | -$12.5M | $5.8M | |
| Cash From Investing | -$1.4B | -$2.1B | -$1.9B | -$1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$7.6M | -$7.7M | -$7.6M | -$7.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2.5B | $2.1B | $1.4B | $927.6M | |
| Long-Term Debt Repaid | -$712.4M | -$1.1B | -$1.6B | -$1.3B | -$916M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $141.6M | -$134M | -$7.2M | $1.7M | $20.2M | |
| Cash From Financing | $2.9B | $1.3B | $914.6M | $588.1M | $2.4B | |
| Beginning Cash (CF) | $865.6M | $2.6B | $1.8B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$677M | -$530.1M | -$158.1M | $1.4B | |
| Ending Cash (CF) | $2.4B | $1.9B | $1.3B | $1.1B | $2.5B | |
| Levered Free Cash Flow | -$1.1B | -$1.3B | -$795.6M | -$192.3M | -$183.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43M | -$58.7M | -$69.3M | -$38.1M | $105M | |
| Depreciation & Amoritzation | $86.3M | $123M | $123.2M | $109.4M | $117.7M | |
| Stock-Based Compensation | $16.7M | $14.6M | $12.4M | $10.7M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$92.6M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7M | -$38.5M | -$18.9M | -$17.5M | $107.2M | |
| Capital Expenditures | $350.6M | $340.1M | $298.4M | $131.8M | $140.1M | |
| Cash Acquisitions | -$5.1M | -$435.8M | -$22.1M | -- | -$49.5M | |
| Cash From Investing | -$355.7M | -$775.9M | -$320.5M | -$280.1M | -$188.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.9M | -$1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $594.9M | $401.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$434.5M | -$343.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $144.6M | $725.4M | $566.1M | $22.9M | -$18.6M | |
| Cash From Financing | $144.6M | $725.4M | $566.1M | $283.9M | $37.8M | |
| Beginning Cash (CF) | $2.5B | $1.9B | $1.3B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | $7.1M | -$931.3K | $3.6M | -$1.4M | -$33.3K | |
| Additions / Reductions | -$214.8M | -$89M | $226.7M | -$13.7M | -$43.2M | |
| Ending Cash (CF) | $2.3B | $1.8B | $1.5B | $1.1B | $1.1B | |
| Levered Free Cash Flow | -$354.3M | -$378.6M | -$317.2M | -$149.3M | -$32.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.8M | -$200.3M | -$175.1M | -$523.8M | $35.7M | |
| Depreciation & Amoritzation | $281M | $448.2M | $479.8M | $477.5M | $475.7M | |
| Stock-Based Compensation | $55.4M | $58.6M | $41.1M | $45.9M | $39.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.1M | $151.3M | $437.9M | $293.4M | $394.8M | |
| Capital Expenditures | $1.2B | $1.5B | $1.2B | $317.7M | $461.8M | |
| Cash Acquisitions | -$173.4M | -$1B | $238.4M | $9.6M | -$43.7M | |
| Cash From Investing | -$1.4B | -$2.5B | -$1.4B | -$997.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.9M | -$7.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $199.7M | $446.8M | -$166.5M | -$541.5M | -$21.3M | |
| Cash From Financing | $3B | $1.8B | $755.3M | $305.9M | $2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$551.2M | -$214.3M | -$398.6M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1B | -$1.4B | -$734.2M | -$24.4M | -$67M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43M | -$58.7M | -$69.3M | -$38.1M | $105M | |
| Depreciation & Amoritzation | $86.3M | $123M | $123.2M | $109.4M | $117.7M | |
| Stock-Based Compensation | $16.7M | $14.6M | $12.4M | $10.7M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$92.6M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7M | -$38.5M | -$18.9M | -$17.5M | $107.2M | |
| Capital Expenditures | $350.6M | $340.1M | $298.4M | $131.8M | $140.1M | |
| Cash Acquisitions | -$5.1M | -$435.8M | -$22.1M | -- | -$49.5M | |
| Cash From Investing | -$355.7M | -$775.9M | -$320.5M | -$280.1M | -$188.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.9M | -$1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $594.9M | $401.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$434.5M | -$343.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $144.6M | $725.4M | $566.1M | $22.9M | -$18.6M | |
| Cash From Financing | $144.6M | $725.4M | $566.1M | $283.9M | $37.8M | |
| Beginning Cash (CF) | $2.5B | $1.9B | $1.3B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | $7.1M | -$931.3K | $3.6M | -$1.4M | -$33.3K | |
| Additions / Reductions | -$214.8M | -$89M | $226.7M | -$13.7M | -$43.2M | |
| Ending Cash (CF) | $2.3B | $1.8B | $1.5B | $1.1B | $1.1B | |
| Levered Free Cash Flow | -$354.3M | -$378.6M | -$317.2M | -$149.3M | -$32.8M | |
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Financial Ratios
GDS
Sector
P/E ratio
11.68x
23.84x
PEG ratio
-0.05x
0.00x
P/B ratio
2.28x
2.31x
Price / LTM sales
5.13x
1.64x
Growth Metrics
GDS
Sector
Revenue growth
10.12%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
19.24%
6.27%
Earnings forecast
-$0.08
$0.12
Profitability
GDS
Sector
Profitability FY 2024
$309.8M
$77.3M
Return on invested capital
7.4%
0.05%
Return on assets
5.88%
-0.48%
Return on equity
19.57%
0.73%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
21
Estimated Next Earnings Date
Aug
19
Balance Sheet
GDS
Sector
Total cash
$1B
$48.7M
Short term investments
--
$19.4M
Total assets
$10.1B
$223.8M
Long term debt
$4.7B
$6M
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