Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
60
UMBF Quote, Financials, Valuation and Earnings
Last price:
$109.49
Seasonality move
:
1.78%
Day range:
$106.22 - $108.90
52-week range:
$82.00 - $129.94
Dividend yield:
1.47%
P/E ratio:
13.65x
P/S ratio:
3.57x
P/B ratio:
1.24x
Volume:
480.6K
Avg. volume:
634.5K
1-year change:
11.75%
Market cap:
$8.2B
Revenue:
$1.5B
EPS (TTM):
$7.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.4B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 18.54% | -1.83% | 13.67% | -2.47% | 10.63% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $536M | $523M | $550.1M | $579.2M | $622.4M | |
| Other Inc / (Exp) | $120.6M | $5.1M | $58.4M | -$3.1M | $10.7M | |
| Operating Expenses | $542.5M | $527.7M | $555.2M | $587.8M | $630.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $338.9M | $429.1M | $532M | $421.6M | $541.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.4M | $76M | $100.3M | $71.6M | $100M | |
| Net Income to Company | $286.5M | $353M | $431.7M | $350M | $441.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $286.5M | $353M | $431.7M | $350M | $441.2M | |
| Basic EPS (Cont. Ops) | $5.95 | $7.31 | $8.93 | $7.22 | $9.05 | |
| Diluted EPS (Cont. Ops) | $5.93 | $7.24 | $8.86 | $7.18 | $8.99 | |
| Weighted Average Basic Share | $48.1M | $48.3M | $48.3M | $48.5M | $48.7M | |
| Weighted Average Diluted Share | $48.3M | $48.7M | $48.7M | $48.8M | $49.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $416.2M | $475.1M | $755.7M | $1.3B | $1.7B | |
| Revenue (Reported) | $1.2B | $1.2B | $1.4B | $1.3B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $416.2M | $475.1M | $755.7M | $1.3B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.6M | $309M | $341.5M | $360.2M | $510.2M | |
| Revenue Growth (YoY) | 11.23% | 9.34% | 10.52% | 5.46% | 41.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.1M | $135.6M | $147.8M | $149M | $229.4M | |
| Other Inc / (Exp) | -$8.3M | -$522K | -$5.3M | $9.4M | -$4.8M | |
| Operating Expenses | $137.4M | $136.6M | $150.1M | $151M | $246.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $109.6M | $125.8M | $111.6M | $133.9M | $93.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $19.8M | $19.2M | $23.6M | $11.7M | |
| Net Income to Company | $92.6M | $106M | $92.4M | $110.3M | $81.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.6M | $106M | $92.4M | $110.3M | $81.3M | |
| Basic EPS (Cont. Ops) | $1.93 | $2.19 | $1.91 | $2.27 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.91 | $2.17 | $1.90 | $2.25 | $1.21 | |
| Weighted Average Basic Share | $48.1M | $48.4M | $48.4M | $48.7M | $65.1M | |
| Weighted Average Diluted Share | $48.5M | $48.8M | $48.7M | $48.9M | $65.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $121.4M | $137.2M | $278.6M | $414.5M | $433.4M | |
| Revenue (Reported) | $282.6M | $309M | $341.5M | $360.2M | $510.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $121.4M | $137.2M | $278.6M | $414.5M | $433.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.4B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $549.8M | $522.5M | $569.4M | $580.4M | $702.7M | |
| Other Inc / (Exp) | $108.8M | $12.9M | $53.6M | $11.6M | -$3.4M | |
| Operating Expenses | $555.9M | $526.9M | $575.6M | $588.6M | $725.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $452.7M | $445.2M | $517.9M | $443.9M | $500.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.1M | $78.9M | $99.7M | $76M | $88.1M | |
| Net Income to Company | $382.6M | $366.3M | $418.2M | $367.8M | $412.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $382.6M | $366.3M | $418.2M | $367.8M | $412.3M | |
| Basic EPS (Cont. Ops) | $7.97 | $7.58 | $8.65 | $7.58 | $8.01 | |
| Diluted EPS (Cont. Ops) | $7.93 | $7.51 | $8.60 | $7.53 | $7.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $504.4M | $490.8M | $897.2M | $1.5B | $1.7B | |
| Revenue (Reported) | $1.2B | $1.2B | $1.4B | $1.3B | $1.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $504.4M | $490.8M | $897.2M | $1.5B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.6M | $309M | $341.5M | $360.2M | $510.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.1M | $135.6M | $147.8M | $149M | $229.4M | |
| Other Inc / (Exp) | -$8.3M | -$522K | -$5.3M | $9.4M | -$4.8M | |
| Operating Expenses | $137.4M | $136.6M | $150.1M | $151M | $246.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $109.6M | $125.8M | $111.6M | $133.9M | $93.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $19.8M | $19.2M | $23.6M | $11.7M | |
| Net Income to Company | $92.6M | $106M | $92.4M | $110.3M | $81.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.6M | $106M | $92.4M | $110.3M | $81.3M | |
| Basic EPS (Cont. Ops) | $1.93 | $2.19 | $1.91 | $2.27 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.91 | $2.17 | $1.90 | $2.25 | $1.21 | |
| Weighted Average Basic Share | $48.1M | $48.4M | $48.4M | $48.7M | $65.1M | |
| Weighted Average Diluted Share | $48.5M | $48.8M | $48.7M | $48.9M | $65.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $121.4M | $137.2M | $278.6M | $414.5M | $433.4M | |
| Revenue (Reported) | $282.6M | $309M | $341.5M | $360.2M | $510.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $121.4M | $137.2M | $278.6M | $414.5M | $433.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $9.3B | $1.7B | $5.6B | $8.6B | |
| Short Term Investments | $9.3B | $12B | $7B | $7.1B | $7.8B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.8B | $22.9B | $10.1B | $13.4B | $17.3B | |
| Property Plant And Equipment | $228.9M | $218.2M | $218M | $211.3M | $204.6M | |
| Long-Term Investments | $10.6B | $13.8B | $13.2B | $13.2B | $13.6B | |
| Goodwill | $180.9M | $174.5M | $207.4M | $207.4M | $207.4M | |
| Other Intangibles | $85.2M | $67.2M | $124.4M | $101.4M | $80.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.1B | $42.7B | $38.5B | $44B | $50.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $319.7M | $249.5M | $239.6M | $389.9M | $368.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $3.5B | $2.5B | $3.5B | $3B | |
| Long-Term Debt | $269.6M | $271.5M | $381.3M | $383.2M | $385.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.1B | $39.5B | $35.8B | $40.9B | $46.9B | |
| Common Stock | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | |
| Other Common Equity Adj | $318.3M | $126.3M | -$702.7M | -$556.9M | -$573.1M | |
| Common Equity | $3B | $3.1B | $2.7B | $3.1B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.1B | $2.7B | $3.1B | $3.5B | |
| Total Liabilities and Equity | $33.1B | $42.7B | $38.5B | $44B | $50.4B | |
| Cash and Short Terms | $12.8B | $21.2B | $8.7B | $12.7B | $16.3B | |
| Total Debt | $269.6M | $271.5M | $381.3M | $1.4B | $385.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $6.7B | $3.6B | $7B | $10.7B | |
| Short Term Investments | $9.8B | $8.6B | $6.9B | $6.5B | $10.9B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.9B | $17B | $11.3B | $14.2B | $22.7B | |
| Property Plant And Equipment | $286.1M | $264.5M | $260.6M | $231.9M | $391.1M | |
| Long-Term Investments | $11.1B | $13.5B | $13.1B | $12.6B | $17.2B | |
| Goodwill | $174.5M | $182.2M | $207.4M | $207.4M | $1.8B | |
| Other Intangibles | $17.8M | $15.7M | $76.4M | $69.1M | $557.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.7B | $40.6B | $40.6B | $45.3B | $69.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $239M | $178.1M | $207.6M | $374.9M | $352.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.8B | $1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $3B | $5.2B | $3.6B | $2.9B | |
| Long-Term Debt | $270.1M | $272M | $381.8M | $383.7M | $654.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.7B | $37.9B | $37.8B | $42.2B | $62.6B | |
| Common Stock | $55.1M | $55.1M | $55.1M | $55.1M | $189.4M | |
| Other Common Equity Adj | $169.2M | -$343.1M | -$626.8M | -$594.5M | -$492.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $2.7B | $2.8B | $3.2B | $6.7B | |
| Total Liabilities and Equity | $34.7B | $40.6B | $40.6B | $45.3B | $69.3B | |
| Cash and Short Terms | $14B | $15.3B | $10.5B | $13.6B | $21.6B | |
| Total Debt | $270.1M | $272M | $3.2B | $1.4B | $654.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $286.5M | $353M | $431.7M | $350M | $441.2M | |
| Depreciation & Amoritzation | $62.8M | $55.7M | $54M | $58.7M | $52.8M | |
| Stock-Based Compensation | $15.1M | $21.2M | $21.5M | $18.7M | $22.6M | |
| Change in Accounts Receivable | -$15.4M | $4.6M | -$58.2M | -$31.1M | -$24.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $373.6M | $534.1M | $769.6M | $472.6M | $225.3M | |
| Capital Expenditures | $60.2M | $33.7M | $51.7M | $26.9M | $24.2M | |
| Cash Acquisitions | $24K | $18.4M | $548.6M | -$793K | -$109M | |
| Cash From Investing | -$4.5B | -$4.2B | -$3.8B | -$1.3B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$60.3M | -$66.8M | -$72M | -$74.2M | -$77.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $215M | -- | $110M | $32.9B | $500M | |
| Long-Term Debt Repaid | -$15M | -- | -- | -$31.1B | -$2.3B | |
| Repurchase of Common Stock | -$63.8M | -$5.5M | -$32M | -$8.4M | -$7.7M | |
| Other Financing Activities | -$2.3M | -- | -$2.1M | -- | -$1.4M | |
| Cash From Financing | $5.9B | $9.4B | -$4.6B | $4.8B | $6B | |
| Beginning Cash (CF) | $1.7B | $3.5B | $9.2B | $1.6B | $5.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $5.7B | -$7.7B | $4B | $2.9B | |
| Ending Cash (CF) | $3.5B | $9.2B | $1.6B | $5.5B | $8.4B | |
| Levered Free Cash Flow | $313.4M | $500.4M | $717.8M | $445.7M | $201.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.6M | $106M | $92.4M | $110.3M | $81.3M | |
| Depreciation & Amoritzation | $14M | $13.2M | $15.4M | $13.8M | $29.4M | |
| Stock-Based Compensation | $5.2M | $6.2M | $5.2M | $5M | $12.8M | |
| Change in Accounts Receivable | $4.2M | $3.9M | $7.6M | $289K | $12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.9M | $196.1M | $1.7M | $56.1M | $363M | |
| Capital Expenditures | $6M | $8.6M | $9.4M | $2.4M | $8.8M | |
| Cash Acquisitions | $16.6M | $265.6M | -- | -$110.8M | $175M | |
| Cash From Investing | -$1.1B | -$814.4M | -$41.8M | $158.4M | $663.2M | |
| Dividends Paid (Ex Special Dividend) | -$15.5M | -$17.9M | -$18.4M | -$19M | -$30.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $13.3B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10.5B | -- | -$11.1M | |
| Repurchase of Common Stock | -$4M | -$22.5M | -$7.9M | -$7.5M | -$15.4M | |
| Other Financing Activities | -- | -- | -- | -- | -$524K | |
| Cash From Financing | $1.7B | -$1.9B | $2B | $1.2B | $1.1B | |
| Beginning Cash (CF) | $3.5B | $9.2B | $1.6B | $5.5B | $8.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $696M | -$2.5B | $2B | $1.4B | $2.2B | |
| Ending Cash (CF) | $4.2B | $6.7B | $3.5B | $6.9B | $10.6B | |
| Levered Free Cash Flow | $110M | $187.4M | -$7.7M | $53.8M | $354.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382.6M | $366.3M | $418.2M | $367.8M | $412.3M | |
| Depreciation & Amoritzation | $61.3M | $54.9M | $56.3M | $57.2M | $68.3M | |
| Stock-Based Compensation | $16.9M | $22.2M | $20.6M | $18.4M | $30.4M | |
| Change in Accounts Receivable | -$23.9M | $4.3M | -$54.4M | -$38.4M | -$12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $480.2M | $614.2M | $575.2M | $527.1M | $532.2M | |
| Capital Expenditures | $48.5M | $36.4M | $52.5M | $19.9M | $30.7M | |
| Cash Acquisitions | $16.6M | $267.4M | $283M | -$111.6M | $176.7M | |
| Cash From Investing | -$5.8B | -$4B | -$3.1B | -$1.1B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$60.6M | -$69.2M | -$72.5M | -$74.8M | -$88.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $13.4B | $19.6B | -- | |
| Long-Term Debt Repaid | -- | -- | -$10.5B | -$20.6B | -$2.3B | |
| Repurchase of Common Stock | -$8.4M | -$24M | -$17.4M | -$8M | -$15.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.1B | $5.8B | -$665.8M | $4B | $5.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | $2.5B | -$3.2B | $3.4B | $3.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $431.7M | $577.8M | $522.7M | $507.2M | $501.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.6M | $106M | $92.4M | $110.3M | $81.3M | |
| Depreciation & Amoritzation | $14M | $13.2M | $15.4M | $13.8M | $29.4M | |
| Stock-Based Compensation | $5.2M | $6.2M | $5.2M | $5M | $12.8M | |
| Change in Accounts Receivable | $4.2M | $3.9M | $7.6M | $289K | $12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.9M | $196.1M | $1.7M | $56.1M | $363M | |
| Capital Expenditures | $6M | $8.6M | $9.4M | $2.4M | $8.8M | |
| Cash Acquisitions | $16.6M | $265.6M | -- | -$110.8M | $175M | |
| Cash From Investing | -$1.1B | -$814.4M | -$41.8M | $158.4M | $663.2M | |
| Dividends Paid (Ex Special Dividend) | -$15.5M | -$17.9M | -$18.4M | -$19M | -$30.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $13.3B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10.5B | -- | -$11.1M | |
| Repurchase of Common Stock | -$4M | -$22.5M | -$7.9M | -$7.5M | -$15.4M | |
| Other Financing Activities | -- | -- | -- | -- | -$524K | |
| Cash From Financing | $1.7B | -$1.9B | $2B | $1.2B | $1.1B | |
| Beginning Cash (CF) | $3.5B | $9.2B | $1.6B | $5.5B | $8.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $696M | -$2.5B | $2B | $1.4B | $2.2B | |
| Ending Cash (CF) | $4.2B | $6.7B | $3.5B | $6.9B | $10.6B | |
| Levered Free Cash Flow | $110M | $187.4M | -$7.7M | $53.8M | $354.2M | |
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Financial Ratios
UMBF
Sector
P/E ratio
13.65x
12.18x
PEG ratio
2.45x
0.40x
P/B ratio
1.24x
1.10x
Price / LTM sales
3.57x
2.66x
Growth Metrics
UMBF
Sector
Revenue growth
41.65%
5.1%
Earnings growth
-46.22%
2.61%
Revenue (5-year growth)
7.38%
5.17%
Earnings forecast
$2.37
$0.61
Profitability
UMBF
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
8.56%
5.2%
Return on assets
0.8%
0.97%
Return on equity
10.24%
9.24%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
UMBF
Sector
Total cash
$21.6B
$452M
Short term investments
$7.8B
$220.9M
Total assets
$50.4B
$3.8B
Long term debt
$654.4M
$280.3M
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