Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
21
SNRE Quote, Financials, Valuation and Earnings
Last price:
$56.39
Seasonality move
:
--
Day range:
$55.40 - $55.92
52-week range:
$42.35 - $57.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.58x
P/B ratio:
1.10x
Volume:
105.6K
Avg. volume:
172.9K
1-year change:
--
Market cap:
$5.3B
Revenue:
$3.4B
EPS (TTM):
-$5.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.3B | $3.2B | $3.4B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -4.19% | 6.21% | 1.44% | |
| Cost of Revenues | -- | $904.4M | $859.4M | $929.5M | $943.1M | |
| Gross Profit | -- | $2.4B | $2.3B | $2.5B | $2.5B | |
| Gross Profit Margin | -- | 72.77% | 73% | 72.5% | 72.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $885.8M | $846.5M | $870.3M | $836.4M | |
| Other Inc / (Exp) | -- | $166.9M | $479.6M | $52.1M | -$61.8M | |
| Operating Expenses | -- | $2.4B | $2.4B | $2.4B | $2.4B | |
| Operating Income | -- | $55.4M | -$89.5M | $11.8M | $119.3M | |
| Net Interest Expenses | -- | $365.9M | $355.1M | $478.4M | $487.6M | |
| EBT. Incl. Unusual Items | -- | -$143.6M | $34.9M | -$414.4M | -$430.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$68.5M | -$53.2M | -$66.7M | -$19M | |
| Net Income to Company | -- | -$75.1M | $88.1M | -$347.7M | -$411.2M | |
| Minority Interest in Earnings | -- | -$3.5M | -$3.7M | -$4.3M | -$4.4M | |
| Net Income to Common Excl Extra Items | -- | -$78.6M | $84.4M | -$352M | -$415.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.81 | $0.87 | -$3.64 | -$5.79 | |
| Diluted EPS (Cont. Ops) | -- | -$0.81 | $0.87 | -$3.64 | -$5.79 | |
| Weighted Average Basic Share | -- | $96.8M | $96.8M | $96.8M | $95.6M | |
| Weighted Average Diluted Share | -- | $96.8M | $96.8M | $96.8M | $95.6M | |
| EBITDA | -- | $1.5B | $1.6B | $1.3B | $1.3B | |
| EBIT | -- | $225.5M | $389.8M | $65.7M | $61.7M | |
| Revenue (Reported) | -- | $3.3B | $3.2B | $3.4B | $3.4B | |
| Operating Income (Reported) | -- | $55.4M | -$89.5M | $11.8M | $119.3M | |
| Operating Income (Adjusted) | -- | $225.5M | $389.8M | $65.7M | $61.7M | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.4B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $935.5M | $932.1M | |
| Gross Profit | -- | -- | -- | $2.5B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $875.4M | $831.2M | |
| Other Inc / (Exp) | -- | -- | -- | $52.3M | -$61.9M | |
| Operating Expenses | -- | -- | -- | $2.5B | $2.3B | |
| Operating Income | -- | -- | -- | $11.8M | $118.1M | |
| Net Interest Expenses | -- | -- | -- | $481.4M | $481.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$417.2M | -$425.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$67.1M | -$19.3M | |
| Net Income to Company | -- | -- | -- | -$350.1M | -$405.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$4.4M | -$4.4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$354.5M | -$410.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$3.66 | -$5.74 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$3.66 | -$5.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $1.3B | $1.2B | |
| EBIT | -- | -- | -- | $65.9M | $49.2M | |
| Revenue (Reported) | -- | -- | -- | $3.4B | $3.4B | |
| Operating Income (Reported) | -- | -- | -- | $11.8M | $118.1M | |
| Operating Income (Adjusted) | -- | -- | -- | $65.9M | $49.2M | |
| Period Ending | 2022-07-18 | 2023-07-18 | 2024-07-18 | 2025-07-18 | 2026-07-18 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.5M | $6M | $2.5M | $5.7M | $389.4M | |
| Short Term Investments | $34.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $676.7M | $382.2M | $367M | $413.5M | $327.4M | |
| Inventory | -- | $51.1M | $61.5M | $59.6M | $64.7M | |
| Prepaid Expenses | -- | $61.7M | $108.9M | $153.2M | $67.3M | |
| Other Current Assets | $210.4M | $10.3M | $8.5M | $7.5M | $1.7M | |
| Total Current Assets | $949.6M | $1B | $1B | $1.2B | $1.2B | |
| Property Plant And Equipment | $4.2B | $3.9B | $4B | $4.3B | $4B | |
| Long-Term Investments | $380.3M | $22.6M | $60.3M | $66.2M | $53.6M | |
| Goodwill | $6.9B | $6.6B | $6.5B | $7.2B | $6.7B | |
| Other Intangibles | $2.9B | $2.3B | $2B | $1.8B | $1.2B | |
| Other Long-Term Assets | $148.3M | $7M | $5.2M | $12.5M | $12.9M | |
| Total Assets | $15.4B | $14.1B | $14.2B | $15B | $13.4B | |
| Accounts Payable | $252.6M | $267.5M | $252M | $335M | $349.7M | |
| Accrued Expenses | -- | $531.7M | $572.9M | $649.2M | $498.3M | |
| Current Portion Of Long-Term Debt | -- | $301.7M | $277.8M | $369.2M | $387.4M | |
| Current Portion Of Capital Lease Obligations | $144.2M | $158M | $186.8M | $202.9M | $181.6M | |
| Other Current Liabilities | $1.2B | $191.6M | $246.2M | $251.1M | $234.9M | |
| Total Current Liabilities | $1.6B | $1.6B | $1.6B | $2B | $1.8B | |
| Long-Term Debt | -- | $7.1B | $6B | $6.1B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $10.7B | $9.9B | $10.8B | $8.5B | |
| Common Stock | -- | -- | -- | -- | $8M | |
| Other Common Equity Adj | -$24.2M | -$84M | -$133.1M | -$287.2M | -- | |
| Common Equity | $3.6B | $3.3B | $4.3B | $4.2B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.3M | $19.9M | $20.8M | $26.4M | $28.9M | |
| Total Equity | $3.6B | $3.3B | $4.4B | $4.3B | $4.9B | |
| Total Liabilities and Equity | $15.4B | $14.1B | $14.2B | $15B | $13.4B | |
| Cash and Short Terms | $55.9M | $6M | $2.5M | $5.7M | $389.4M | |
| Total Debt | -- | $7.5B | $6.3B | $6.5B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $5.7M | $389.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $413.5M | $327.4M | |
| Inventory | -- | -- | -- | $59.6M | $64.7M | |
| Prepaid Expenses | -- | -- | -- | $153.2M | $67.3M | |
| Other Current Assets | -- | -- | -- | $7.5M | $1.7M | |
| Total Current Assets | -- | -- | -- | $1.2B | $1.2B | |
| Property Plant And Equipment | -- | -- | -- | $4.3B | $4B | |
| Long-Term Investments | -- | -- | -- | $66.2M | $53.6M | |
| Goodwill | -- | -- | -- | $7.2B | $6.7B | |
| Other Intangibles | -- | -- | -- | $1.8B | $1.2B | |
| Other Long-Term Assets | -- | -- | -- | $12.5M | $12.9M | |
| Total Assets | -- | -- | -- | $15B | $13.4B | |
| Accounts Payable | -- | -- | -- | $335M | $349.7M | |
| Accrued Expenses | -- | -- | -- | $649.2M | $498.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $369.2M | $387.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $202.9M | $181.6M | |
| Other Current Liabilities | -- | -- | -- | $251.1M | $234.9M | |
| Total Current Liabilities | -- | -- | -- | $2B | $1.8B | |
| Long-Term Debt | -- | -- | -- | $6.1B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $10.8B | $8.5B | |
| Common Stock | -- | -- | -- | -- | $8M | |
| Other Common Equity Adj | -- | -- | -- | -$287.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $26.4M | $28.9M | |
| Total Equity | -- | -- | -- | $4.3B | $4.9B | |
| Total Liabilities and Equity | -- | -- | -- | $15B | $13.4B | |
| Cash and Short Terms | -- | -- | -- | $5.7M | $389.4M | |
| Total Debt | -- | -- | -- | $6.5B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$75.1M | $88.1M | -$347.7M | -$411.2M | |
| Depreciation & Amoritzation | -- | $1.2B | $1.2B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | $27.1M | $32.2M | $25.1M | $21.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $1.4B | $1.3B | $1.3B | $1.5B | |
| Capital Expenditures | -- | $387.1M | $437.7M | $521.2M | $614.8M | |
| Cash Acquisitions | -- | -- | -$37.5M | -$94.8M | -$681.7K | |
| Cash From Investing | -- | -$364.6M | -$569.3M | -$847.1M | -$543.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5B | $155.4M | $302M | $412.9M | |
| Long-Term Debt Repaid | -- | -$1.9B | -$1.4B | -$450.1M | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$113.6K | |
| Other Financing Activities | -- | -$320.5M | -$201.7M | $128.5M | $59.4M | |
| Cash From Financing | -- | -$1B | -$748.6M | -$490.1M | -$516.3M | |
| Beginning Cash (CF) | -- | $20.6M | $5.8M | $2.6M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$14.7M | -$4.5M | $890.9K | $393.1M | |
| Ending Cash (CF) | -- | $6M | $2.4M | $5.3M | $399.7M | |
| Levered Free Cash Flow | -- | $997.1M | $875.8M | $816.9M | $838.5M | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$350.1M | -$405.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $1.3B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | $25.2M | $21.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $1.3B | $1.4B | |
| Capital Expenditures | -- | -- | -- | $524.8M | $608M | |
| Cash Acquisitions | -- | -- | -- | -$94.9M | -$663.4K | |
| Cash From Investing | -- | -- | -- | -$852M | -$533.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $304.2M | $409.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$452.9M | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $129.7M | $56.5M | |
| Cash From Financing | -- | -- | -- | -$492.4M | -$511.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $1.3M | $394.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $820.4M | $830.2M | |
| Period Ending | 2022-07-18 | 2023-07-18 | 2024-07-18 | 2025-07-18 | 2026-07-18 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
SNRE
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
1.10x
--
Price / LTM sales
1.58x
--
Growth Metrics
SNRE
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
SNRE
Sector
Profitability FY 2024
$2.5B
--
Return on invested capital
-4.68%
--
Return on assets
-2.94%
--
Return on equity
-8.61%
--
Earnings Date
Last Earnings Date
May
19
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
18
Balance Sheet
SNRE
Sector
Total cash
$389.4M
--
Short term investments
--
--
Total assets
$13.4B
--
Long term debt
$5.2B
--
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