Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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SVC Quote, Financials, Valuation and Earnings
Last price:
$2.66
Seasonality move
:
0.13%
Day range:
$2.64 - $2.77
52-week range:
$1.71 - $6.34
Dividend yield:
8.61%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
0.61x
Volume:
1.3M
Avg. volume:
1.2M
1-year change:
-54.67%
Market cap:
$444.9M
Revenue:
$1.9B
EPS (TTM):
-$1.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.9B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -45.37% | 18.2% | 24.57% | 0.58% | 1.23% | |
| Cost of Revenues | $682.8M | $1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $582.5M | $469.2M | $622.5M | $632.3M | $603M | |
| Gross Profit Margin | 46.03% | 31.37% | 33.41% | 33.74% | 31.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.7M | $53.4M | $44.4M | $45.4M | $40.2M | |
| Other Inc / (Exp) | $4.3M | -$109.3M | $26M | $82.6M | -$73M | |
| Operating Expenses | $564.8M | $539.4M | $445.5M | $429.5M | $412M | |
| Operating Income | $17.7M | -$70.2M | $177M | $202.8M | $190.9M | |
| Net Interest Expenses | $306.2M | $365.1M | $338.4M | $315.4M | $379.7M | |
| EBT. Incl. Unusual Items | -$284.3M | -$544.6M | -$135.4M | -$29.9M | -$261.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | -$941K | -$199K | -$1.5M | $1.4M | |
| Net Income to Company | -$311.4M | -$544.6M | -$132.4M | -$32.8M | -$275.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$311.4M | -$544.6M | -$132.4M | -$32.8M | -$275.5M | |
| Basic EPS (Cont. Ops) | -$1.89 | -$3.31 | -$0.80 | -$0.20 | -$1.67 | |
| Diluted EPS (Cont. Ops) | -$1.89 | -$3.31 | -$0.80 | -$0.20 | -$1.67 | |
| Weighted Average Basic Share | $164.2M | $164.6M | $164.7M | $165M | $165.3M | |
| Weighted Average Diluted Share | $164.2M | $164.6M | $164.7M | $165M | $165.3M | |
| EBITDA | $506.3M | $286M | $588.1M | $664.8M | $462.6M | |
| EBIT | $7.4M | -$199.9M | $187M | $280.7M | $90.8M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Reported) | $17.7M | -$70.2M | $177M | $202.8M | $190.9M | |
| Operating Income (Adjusted) | $7.4M | -$199.9M | $187M | $280.7M | $90.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $261.2M | $393.8M | $429.2M | $436.3M | $435.2M | |
| Revenue Growth (YoY) | -46.01% | 50.77% | 9% | 1.64% | -0.25% | |
| Cost of Revenues | $195.4M | $290.3M | $303.5M | $309.8M | $311.5M | |
| Gross Profit | $65.8M | $103.4M | $125.7M | $126.4M | $123.7M | |
| Gross Profit Margin | 25.2% | 26.27% | 29.3% | 28.98% | 28.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $12M | $10.9M | $10.5M | $9.6M | |
| Other Inc / (Exp) | -$27.3M | -$11.4M | $90.4M | -$5.4M | -$36.4M | |
| Operating Expenses | $140.4M | $118.4M | $111M | $103.6M | $98.7M | |
| Operating Income | -$74.6M | -$15M | $14.8M | $22.8M | $25.1M | |
| Net Interest Expenses | $89.3M | $92.1M | $78.8M | $89.5M | $100.3M | |
| EBT. Incl. Unusual Items | -$191.3M | -$118.4M | $26.4M | -$72M | -$111.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $853K | $695K | -$3.8M | $1M | $843K | |
| Net Income to Company | -$195M | -$119.8M | $26M | -$78.4M | -$116.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$195M | -$119.8M | $26M | -$78.4M | -$116.4M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$0.73 | $0.16 | -$0.48 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$0.73 | $0.16 | -$0.48 | -$0.70 | |
| Weighted Average Basic Share | $164.5M | $164.7M | $164.9M | $165.2M | $165.6M | |
| Weighted Average Diluted Share | $164.5M | $164.7M | $164.9M | $165.2M | $165.6M | |
| EBITDA | $22.5M | $78M | $202.8M | $112.5M | $79M | |
| EBIT | -$101.9M | -$26.1M | $102.7M | $19.4M | -$10.1M | |
| Revenue (Reported) | $261.2M | $393.8M | $429.2M | $436.3M | $435.2M | |
| Operating Income (Reported) | -$74.6M | -$15M | $14.8M | $22.8M | $25.1M | |
| Operating Income (Adjusted) | -$101.9M | -$26.1M | $102.7M | $19.4M | -$10.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $607M | $1.1B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $435.6M | $506.8M | $644.8M | $633M | $600.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.3M | $52.3M | $43.5M | $45M | $39.3M | |
| Other Inc / (Exp) | $5.6M | -$93.4M | $127.8M | -$13.2M | -$104M | |
| Operating Expenses | $559.5M | $517.3M | $438.1M | $422.1M | $407.1M | |
| Operating Income | -$123.9M | -$10.5M | $206.7M | $210.9M | $193.2M | |
| Net Interest Expenses | $324.7M | $367.8M | $325.1M | $326M | $390.6M | |
| EBT. Incl. Unusual Items | -$443M | -$471.7M | $9.4M | -$128.3M | -$301.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | -$1.1M | -$4.7M | $3.3M | $1.2M | |
| Net Income to Company | -$472.7M | -$469.4M | $13.4M | -$137.1M | -$313.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$472.7M | -$469.4M | $13.4M | -$137.1M | -$313.6M | |
| Basic EPS (Cont. Ops) | -$2.88 | -$2.85 | $0.09 | -$0.84 | -$1.89 | |
| Diluted EPS (Cont. Ops) | -$2.88 | -$2.85 | $0.09 | -$0.84 | -$1.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $358.8M | $341.6M | $707.8M | $562.5M | $421.6M | |
| EBIT | -$136.5M | -$124.1M | $310.8M | $185.3M | $53.9M | |
| Revenue (Reported) | $1B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Reported) | -$123.9M | -$10.5M | $206.7M | $210.9M | $193.2M | |
| Operating Income (Adjusted) | -$136.5M | -$124.1M | $310.8M | $185.3M | $53.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $261.2M | $393.8M | $429.2M | $436.3M | $435.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $195.4M | $290.3M | $303.5M | $309.8M | $311.5M | |
| Gross Profit | $65.8M | $103.4M | $125.7M | $126.4M | $123.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $12M | $10.9M | $10.5M | $9.6M | |
| Other Inc / (Exp) | -$27.3M | -$11.4M | $90.4M | -$5.4M | -$36.4M | |
| Operating Expenses | $140.4M | $118.4M | $111M | $103.6M | $98.7M | |
| Operating Income | -$74.6M | -$15M | $14.8M | $22.8M | $25.1M | |
| Net Interest Expenses | $89.3M | $92.1M | $78.8M | $89.5M | $100.3M | |
| EBT. Incl. Unusual Items | -$191.3M | -$118.4M | $26.4M | -$72M | -$111.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $853K | $695K | -$3.8M | $1M | $843K | |
| Net Income to Company | -$195M | -$119.8M | $26M | -$78.4M | -$116.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$195M | -$119.8M | $26M | -$78.4M | -$116.4M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$0.73 | $0.16 | -$0.48 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$0.73 | $0.16 | -$0.48 | -$0.70 | |
| Weighted Average Basic Share | $164.5M | $164.7M | $164.9M | $165.2M | $165.6M | |
| Weighted Average Diluted Share | $164.5M | $164.7M | $164.9M | $165.2M | $165.6M | |
| EBITDA | $22.5M | $78M | $202.8M | $112.5M | $79M | |
| EBIT | -$101.9M | -$26.1M | $102.7M | $19.4M | -$10.1M | |
| Revenue (Reported) | $261.2M | $393.8M | $429.2M | $436.3M | $435.2M | |
| Operating Income (Reported) | -$74.6M | -$15M | $14.8M | $22.8M | $25.1M | |
| Operating Income (Adjusted) | -$101.9M | -$26.1M | $102.7M | $19.4M | -$10.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.3M | $944M | $38.4M | $180.1M | $143.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $160.5M | $1.5B | $202.4M | $214.7M | $204.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $123.8M | $165.7M | $113.3M | $115.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $325.8M | $283.2M | $252.4M | $130.6M | $108M | |
| Other Long-Term Assets | $318.8M | $291.2M | $277.1M | $292.9M | $316.7M | |
| Total Assets | $8.7B | $9.2B | $7.5B | $7.4B | $7.1B | |
| Accounts Payable | $345.4M | $433.4M | $426M | $587M | $532.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $454.4M | $1.5B | $443.9M | $609.8M | $707M | |
| Long-Term Debt | $6.1B | $6.1B | $5.7B | $5.5B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $7.6B | $6.1B | $6.1B | $6.3B | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$760K | $779K | $2.4M | $2.3M | $1.9M | |
| Common Equity | $2.1B | $1.6B | $1.4B | $1.2B | $851.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.6B | $1.4B | $1.2B | $851.9M | |
| Total Liabilities and Equity | $8.7B | $9.2B | $7.5B | $7.4B | $7.1B | |
| Cash and Short Terms | $73.3M | $944M | $38.4M | $180.1M | $143.5M | |
| Total Debt | $6.2B | $7.1B | $5.7B | $5.5B | $5.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $874.5M | $969.6M | $180.6M | $71.3M | $80.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $946M | $1.5B | $246M | $117.4M | $985.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $112.9M | $210.7M | $111M | $112M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $312.8M | $275.5M | $242M | $124.6M | $102.9M | |
| Other Long-Term Assets | $443M | $281.9M | $267.2M | $301.4M | $301.9M | |
| Total Assets | $9.5B | $9B | $7.5B | $7.2B | $7B | |
| Accounts Payable | $428.6M | $422.5M | $379.5M | $580.3M | $556.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $8.9M | |
| Total Current Liabilities | $1.5B | $1.4B | $390M | $590.7M | $579.1M | |
| Long-Term Debt | $6.1B | $6.1B | $5.7B | $5.5B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $7.6B | $6.1B | $6.1B | $6.2B | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$760K | $783K | $2.2M | $2M | $2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.4B | $1.4B | $1.1B | $734.6M | |
| Total Liabilities and Equity | $9.5B | $9B | $7.5B | $7.2B | $7B | |
| Cash and Short Terms | $874.5M | $969.6M | $180.6M | $71.3M | $80.1M | |
| Total Debt | $7.1B | $7.1B | $5.7B | $5.5B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$311.4M | -$544.6M | -$132.4M | -$32.8M | -$275.5M | |
| Depreciation & Amoritzation | $498.9M | $486M | $401.1M | $384.1M | $371.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$33K | -$5.9M | -$8K | $21.1M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.6M | $49.9M | $243.1M | $485.5M | $139.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5.3M | -$25.4M | -$45.5M | $96.8M | -$15.3M | |
| Cash From Investing | -$51.8M | -$101.3M | $397.3M | -$29.6M | -$222.9M | |
| Dividends Paid (Ex Special Dividend) | -$93.8M | -$6.6M | -$38M | -$132.4M | -$101.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $984M | $20M | $1.6B | $1.3B | |
| Long-Term Debt Repaid | -$2.3B | -$62.5M | -$1.5B | -$1.7B | -$1.2B | |
| Repurchase of Common Stock | -$346K | -$790K | -$470K | -$802K | -$751K | |
| Other Financing Activities | -$26.9M | -$6.8M | -$3.9M | -$56.5M | -$5.5M | |
| Cash From Financing | $24.4M | $907.4M | -$1.5B | -$303.6M | $43M | |
| Beginning Cash (CF) | $81.3M | $91.5M | $947.4M | $45.4M | $197.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | $856M | -$902M | $152.4M | -$40.4M | |
| Ending Cash (CF) | $91.5M | $947.4M | $45.4M | $197.8M | $157.4M | |
| Levered Free Cash Flow | $37.6M | $49.9M | $243.1M | $485.5M | $139.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$195M | -$119.8M | $26M | -$78.4M | -$116.4M | |
| Depreciation & Amoritzation | $124.4M | $104.1M | $100M | $93.1M | $89.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$395K | $395K | -$16.9M | -$15M | -$16M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62.7M | -$12M | $12.4M | -$926K | $38.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$25.4M | -- | -- | -$3.4M | -- | |
| Cash From Investing | -$68.8M | $38.9M | $114.3M | -$74.8M | -$42.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$1.7M | -$33.1M | -$33.2M | -$1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $973.2M | -- | $576.9M | -- | $45M | |
| Long-Term Debt Repaid | -$51.6M | -- | -$500.2M | -$489K | -$100.5M | |
| Repurchase of Common Stock | -- | -- | -$46K | -$13K | -$4K | |
| Other Financing Activities | -$303K | -$82K | -$19.9M | -$1.1M | -$2.1M | |
| Cash From Financing | $919.6M | -$1.7M | $23.8M | -$34.7M | -$59.3M | |
| Beginning Cash (CF) | $91.5M | $947.4M | $45.4M | $197.8M | $157.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $788.1M | $25.2M | $150.4M | -$110.5M | -$63.3M | |
| Ending Cash (CF) | $879.6M | $972.6M | $195.8M | $87.3M | $94.1M | |
| Levered Free Cash Flow | -$62.7M | -$12M | $12.4M | -$926K | $38.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$472.7M | -$469.4M | $13.4M | -$137.1M | -$313.6M | |
| Depreciation & Amoritzation | $495.4M | $465.7M | $397M | $377.1M | $367.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$624K | -$5.1M | -$17.3M | $23M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$122.1M | $100.6M | $267.5M | $472.3M | $178.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$25.6M | -- | -$45.5M | $93.4M | -$11.9M | |
| Cash From Investing | -$51M | $6.4M | $472.6M | -$218.7M | -$190.2M | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | -$6.6M | -$69.5M | -$132.5M | -$69.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $10.9M | $596.9M | $985.9M | $1.4B | |
| Long-Term Debt Repaid | -$2.2B | -$10.9M | -$2B | -$1.2B | -$1.3B | |
| Repurchase of Common Stock | -- | -$790K | -$516K | -$769K | -$742K | |
| Other Financing Activities | -$27.2M | -$6.6M | -$23.6M | -$37.8M | -$6.5M | |
| Cash From Financing | $952.9M | -$14M | -$1.5B | -$362.1M | $18.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $779.8M | $93M | -$776.7M | -$108.5M | $6.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$122.1M | $100.6M | $267.5M | $472.3M | $178.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$195M | -$119.8M | $26M | -$78.4M | -$116.4M | |
| Depreciation & Amoritzation | $124.4M | $104.1M | $100M | $93.1M | $89.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$395K | $395K | -$16.9M | -$15M | -$16M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62.7M | -$12M | $12.4M | -$926K | $38.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$25.4M | -- | -- | -$3.4M | -- | |
| Cash From Investing | -$68.8M | $38.9M | $114.3M | -$74.8M | -$42.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$1.7M | -$33.1M | -$33.2M | -$1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $973.2M | -- | $576.9M | -- | $45M | |
| Long-Term Debt Repaid | -$51.6M | -- | -$500.2M | -$489K | -$100.5M | |
| Repurchase of Common Stock | -- | -- | -$46K | -$13K | -$4K | |
| Other Financing Activities | -$303K | -$82K | -$19.9M | -$1.1M | -$2.1M | |
| Cash From Financing | $919.6M | -$1.7M | $23.8M | -$34.7M | -$59.3M | |
| Beginning Cash (CF) | $91.5M | $947.4M | $45.4M | $197.8M | $157.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $788.1M | $25.2M | $150.4M | -$110.5M | -$63.3M | |
| Ending Cash (CF) | $879.6M | $972.6M | $195.8M | $87.3M | $94.1M | |
| Levered Free Cash Flow | -$62.7M | -$12M | $12.4M | -$926K | $38.2M | |
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Financial Ratios
SVC
Sector
P/E ratio
--
19.72x
PEG ratio
-0.01x
0.10x
P/B ratio
0.61x
0.83x
Price / LTM sales
0.23x
3.52x
Growth Metrics
SVC
Sector
Revenue growth
-0.25%
1.23%
Earnings growth
--
-1.15%
Revenue (5-year growth)
-3.92%
2.95%
Earnings forecast
-$0.19
$0.17
Profitability
SVC
Sector
Profitability FY 2024
$603M
$203.5M
Return on invested capital
-4.8%
1.76%
Return on assets
-4.41%
1.52%
Return on equity
-33.8%
3.28%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
6
Balance Sheet
SVC
Sector
Total cash
$80.1M
$68M
Short term investments
--
$13.6M
Total assets
$7.1B
$3.3B
Long term debt
$5.7B
$1.3B
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