Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
66
WSFS Quote, Financials, Valuation and Earnings
Last price:
$58.69
Seasonality move
:
2.55%
Day range:
$56.57 - $58.29
52-week range:
$42.44 - $62.75
Dividend yield:
1.08%
P/E ratio:
12.94x
P/S ratio:
3.25x
P/B ratio:
1.22x
Volume:
268.3K
Avg. volume:
356.5K
1-year change:
5.94%
Market cap:
$3.3B
Revenue:
$1B
EPS (TTM):
$4.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $660.1M | $619.1M | $923M | $1B | $1B | |
| Revenue Growth (YoY) | 4.87% | -7.17% | 49.08% | 9.96% | 3.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.1M | $223.7M | $297.2M | $307.9M | $351.8M | |
| Other Inc / (Exp) | $31.9M | $4.8M | $6M | $9.8M | $2.3M | |
| Operating Expenses | $199.4M | $224.6M | $232M | $299.1M | $348.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $145M | $357.7M | $300.6M | $365.3M | $347.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $86.1M | $78M | $96.2M | $83.8M | |
| Net Income to Company | $113.3M | $271.6M | $222.6M | $269M | $263.5M | |
| Minority Interest in Earnings | $1.5M | -$163K | -$273K | $131K | $176K | |
| Net Income to Common Excl Extra Items | $114.8M | $271.4M | $222.4M | $269.2M | $263.7M | |
| Basic EPS (Cont. Ops) | $2.27 | $5.71 | $3.50 | $4.40 | $4.43 | |
| Diluted EPS (Cont. Ops) | $2.27 | $5.69 | $3.49 | $4.40 | $4.41 | |
| Weighted Average Basic Share | $50.5M | $47.5M | $63.5M | $61.1M | $59.5M | |
| Weighted Average Diluted Share | $50.5M | $47.7M | $63.7M | $61.2M | $59.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $193.4M | $380.4M | $341.5M | $616.7M | $705.4M | |
| Revenue (Reported) | $660.1M | $619.1M | $923M | $1B | $1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $193.4M | $380.4M | $341.5M | $616.7M | $705.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.9M | $199.1M | $245.7M | $251.1M | $256.1M | |
| Revenue Growth (YoY) | 2.77% | 22.92% | 23.37% | 2.23% | 1.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.6M | $73.6M | $77.1M | $81.6M | $86.8M | |
| Other Inc / (Exp) | $329K | -$3K | -$4K | -- | $1K | |
| Operating Expenses | $58.8M | $22M | $77.2M | $81.4M | $86.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $86.5M | $5.7M | $83.6M | $86.9M | $87M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $1.7M | $20.9M | $21.2M | $21.1M | |
| Net Income to Company | $65.1M | $4M | $62.7M | $65.7M | $65.9M | |
| Minority Interest in Earnings | -$59K | -$163K | -$258K | $38K | $29K | |
| Net Income to Common Excl Extra Items | $65.1M | $3.8M | $62.4M | $65.8M | $65.9M | |
| Basic EPS (Cont. Ops) | $1.37 | $0.06 | $1.01 | $1.09 | $1.13 | |
| Diluted EPS (Cont. Ops) | $1.36 | $0.06 | $1.01 | $1.09 | $1.12 | |
| Weighted Average Basic Share | $47.5M | $64.9M | $61.5M | $60.4M | $58.5M | |
| Weighted Average Diluted Share | $47.8M | $65.1M | $61.7M | $60.5M | $58.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $93.6M | $11.3M | $127.5M | $173.3M | $162.6M | |
| Revenue (Reported) | $160.9M | $199.1M | $245.7M | $251.1M | $256.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $93.6M | $11.3M | $127.5M | $173.3M | $162.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $664.4M | $656.3M | $969.6M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $211.4M | $242M | $300.8M | $312.3M | $357.9M | |
| Other Inc / (Exp) | $30.9M | $4.4M | $6M | $9.8M | $2.3M | |
| Operating Expenses | $208.9M | $193.2M | $287.1M | $303.3M | $355.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $219.6M | $276.9M | $378.5M | $368.6M | $347.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.8M | $66.4M | $97.2M | $96.5M | $83.7M | |
| Net Income to Company | $167.9M | $210.4M | $281.3M | $272.1M | $263.6M | |
| Minority Interest in Earnings | $1M | -$267K | -$368K | $427K | $167K | |
| Net Income to Common Excl Extra Items | $168.9M | $210.2M | $281M | $272.5M | $263.8M | |
| Basic EPS (Cont. Ops) | $3.49 | $4.39 | $4.49 | $4.49 | $4.47 | |
| Diluted EPS (Cont. Ops) | $3.43 | $4.39 | $4.48 | $4.48 | $4.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $257.5M | $298.1M | $457.7M | $662.5M | $694.8M | |
| Revenue (Reported) | $664.4M | $656.3M | $969.6M | $1B | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $257.5M | $298.1M | $457.7M | $662.5M | $694.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.9M | $199.1M | $245.7M | $251.1M | $256.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.6M | $73.6M | $77.1M | $81.6M | $86.8M | |
| Other Inc / (Exp) | $329K | -$3K | -$4K | -- | $1K | |
| Operating Expenses | $58.8M | $22M | $77.2M | $81.4M | $86.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $86.5M | $5.7M | $83.6M | $86.9M | $87M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $1.7M | $20.9M | $21.2M | $21.1M | |
| Net Income to Company | $65.1M | $4M | $62.7M | $65.7M | $65.9M | |
| Minority Interest in Earnings | -$59K | -$163K | -$258K | $38K | $29K | |
| Net Income to Common Excl Extra Items | $65.1M | $3.8M | $62.4M | $65.8M | $65.9M | |
| Basic EPS (Cont. Ops) | $1.37 | $0.06 | $1.01 | $1.09 | $1.13 | |
| Diluted EPS (Cont. Ops) | $1.36 | $0.06 | $1.01 | $1.09 | $1.12 | |
| Weighted Average Basic Share | $47.5M | $64.9M | $61.5M | $60.4M | $58.5M | |
| Weighted Average Diluted Share | $47.8M | $65.1M | $61.7M | $60.5M | $58.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $93.6M | $11.3M | $127.5M | $173.3M | $162.6M | |
| Revenue (Reported) | $160.9M | $199.1M | $245.7M | $251.1M | $256.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $93.6M | $11.3M | $127.5M | $173.3M | $162.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.5B | $832.6M | $1.1B | $1.2B | |
| Short Term Investments | $2.5B | -- | -- | -- | $16.7M | |
| Accounts Receivable, Net | $44.3M | $41.6M | $74.4M | $86M | $84.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.2B | $1.9B | $1.5B | $1.8B | $1.9B | |
| Property Plant And Equipment | $96.6M | $87.3M | $115.6M | $104.5M | $86M | |
| Long-Term Investments | $2.7B | $5.3B | $5.2B | $4.9B | $4.5B | |
| Goodwill | $472.8M | $472.8M | $883.6M | $885.9M | $885.9M | |
| Other Intangibles | $84.6M | $74.4M | $128.6M | $118.7M | $102.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.3B | $15.8B | $19.9B | $20.6B | $20.8B | |
| Accounts Payable | $1.5M | $736K | $5.2M | $46.7M | $38.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $736K | $5.2M | $46.7M | $38.2M | |
| Long-Term Debt | $340.6M | $239.5M | $726.9M | $895.1M | $383.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5B | $13.8B | $17.7B | $18.1B | $18.2B | |
| Common Stock | $576K | $577K | $759K | $761K | $763K | |
| Other Common Equity Adj | $56M | -$37.8M | -$675.8M | -$594M | -$624.9M | |
| Common Equity | $1.8B | $1.9B | $2.2B | $2.5B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.2M | -$2.1M | -$3.2M | -$7.8M | -$10.4M | |
| Total Equity | $1.8B | $1.9B | $2.2B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $14.3B | $15.8B | $19.9B | $20.6B | $20.8B | |
| Cash and Short Terms | $4.2B | $1.5B | $832.6M | $1.1B | $1.2B | |
| Total Debt | $340.6M | $239.5M | $726.9M | $895.1M | $383.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.3B | $1.1B | $977.1M | $1B | |
| Short Term Investments | $3B | $2.7M | $2.5M | $2.4M | $22M | |
| Accounts Receivable, Net | $43.2M | $53.2M | $77.4M | $88.3M | $80.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4B | $2.8B | $1.8B | $1.7B | $1.8B | |
| Property Plant And Equipment | $94.3M | $122.7M | $112.1M | $104.6M | $85.2M | |
| Long-Term Investments | $3.1B | $5.6B | $5.2B | $4.8B | $4.6B | |
| Goodwill | $472.8M | $887.2M | $883.6M | $885.9M | $885.9M | |
| Other Intangibles | $81.9M | $145M | $124.6M | $114.4M | $98M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.7B | $21B | $20.3B | $20.6B | $20.5B | |
| Accounts Payable | $4.2M | $5.3M | $15.1M | $37.9M | $35.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2M | $5.3M | $15.1M | $37.9M | $35.9M | |
| Long-Term Debt | $335.2M | $372.4M | $1.1B | $1.1B | $318.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $18.4B | $18B | $18.1B | $17.9B | |
| Common Stock | $576K | $758K | $759K | $761K | $763K | |
| Other Common Equity Adj | -$13.7M | -$313.8M | -$618.4M | -$636.9M | -$549.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.2M | -$2.6M | -$3M | -$7.9M | -$10.4M | |
| Total Equity | $1.8B | $2.5B | $2.3B | $2.5B | $2.7B | |
| Total Liabilities and Equity | $14.7B | $21B | $20.3B | $20.6B | $20.5B | |
| Cash and Short Terms | $5.1B | $2.3B | $1.1B | $979.5M | $1B | |
| Total Debt | $335.2M | $372.4M | $1.1B | $1.1B | $318.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.3M | $271.6M | $222.6M | $269M | $263.5M | |
| Depreciation & Amoritzation | $38.2M | $37.8M | $60.5M | $48.6M | $39.7M | |
| Stock-Based Compensation | $2.7M | $5.7M | $6.3M | $9.6M | $11.9M | |
| Change in Accounts Receivable | -$6.2M | $2.7M | -$22.2M | -$11.5M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.1M | $125.6M | $480.9M | $237M | $219.9M | |
| Capital Expenditures | $7.2M | $6.6M | $8.8M | $6.4M | $14.3M | |
| Cash Acquisitions | -- | -- | $573.7M | -$3M | -- | |
| Cash From Investing | -$874.9M | -$1.5B | -$137.4M | -$326.3M | -$66.7M | |
| Dividends Paid (Ex Special Dividend) | -$24.4M | -$24.2M | -$35.7M | -$36.7M | -$35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $1M | $1.9B | $7.8B | $13.3B | |
| Long-Term Debt Repaid | -$5.2B | -$107.6M | -$1.5B | -$7.6B | -$13.8B | |
| Repurchase of Common Stock | -$155.8M | -$13.3M | -$200.1M | -$54.6M | -$96.3M | |
| Other Financing Activities | $23K | -- | -$504K | -$4.5M | -$3.3M | |
| Cash From Financing | $1.9B | $1.2B | -$1B | $344.9M | -$91.2M | |
| Beginning Cash (CF) | $571.8M | $1.7B | $1.5B | $837.3M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$121.8M | -$695.7M | $255.6M | $61.9M | |
| Ending Cash (CF) | $1.7B | $1.5B | $837.3M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $8M | $119.1M | $472M | $230.6M | $205.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.1M | $4M | $62.7M | $65.7M | $65.9M | |
| Depreciation & Amoritzation | $8.8M | $22.7M | $12.1M | $10.9M | $9.6M | |
| Stock-Based Compensation | $1.2M | $1.3M | $3.2M | $2.5M | $3M | |
| Change in Accounts Receivable | $1.2M | -$944K | -$2.9M | -$2.3M | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.7M | $58.2M | $30.2M | $112.9M | $8.7M | |
| Capital Expenditures | $1.3M | $1.6M | $856K | $4.2M | $2.4M | |
| Cash Acquisitions | -- | $573.7M | -- | -- | -- | |
| Cash From Investing | -$64.1M | $488M | -$139.6M | -$142.1M | $132.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$8.5M | -$9.3M | -$9.1M | -$8.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.2B | $2.2B | $3B | |
| Long-Term Debt Repaid | -$6.6M | -- | -$3.7B | -$2B | -$3B | |
| Repurchase of Common Stock | -$12M | -$47.7M | -$12.9M | -$21M | -$54.3M | |
| Other Financing Activities | -- | $187K | -$49K | -- | -- | |
| Cash From Financing | $403.9M | $204.6M | $375.2M | -$86.6M | -$278.8M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $837.3M | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $409.4M | $750.8M | $265.8M | -$115.8M | -$137.5M | |
| Ending Cash (CF) | $2.1B | $2.3B | $1.1B | $977.1M | $1B | |
| Levered Free Cash Flow | $68.4M | $56.5M | $29.3M | $108.6M | $6.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.9M | $210.4M | $281.3M | $272.1M | $263.6M | |
| Depreciation & Amoritzation | $34.9M | $51.7M | $49.9M | $47.4M | $38.4M | |
| Stock-Based Compensation | $3.2M | $5.9M | $8.2M | $8.9M | $12.4M | |
| Change in Accounts Receivable | -$4M | $619K | -$24.1M | -$11M | $7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.4M | $114.2M | $452.9M | $319.7M | $115.8M | |
| Capital Expenditures | $5.9M | $7M | $8M | $9.8M | $12.5M | |
| Cash Acquisitions | -- | $573.7M | -- | -$3M | -- | |
| Cash From Investing | -$819.4M | -$940.3M | -$765M | -$328.7M | $207.9M | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | -$27.1M | -$36.5M | -$36.6M | -$35.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $6B | $5.8B | $14B | |
| Long-Term Debt Repaid | -$130.1M | -$101M | -$5.3B | -$5.8B | -$14.9B | |
| Repurchase of Common Stock | -$129.1M | -$48.9M | -$165.3M | -$62.8M | -$129.6M | |
| Other Financing Activities | -- | -- | -$740K | -- | -- | |
| Cash From Financing | $2.4B | $1B | -$868.6M | -$117M | -$283.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $219.6M | -$1.2B | -$126M | $40.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.5M | $107.2M | $444.8M | $309.9M | $103.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.1M | $4M | $62.7M | $65.7M | $65.9M | |
| Depreciation & Amoritzation | $8.8M | $22.7M | $12.1M | $10.9M | $9.6M | |
| Stock-Based Compensation | $1.2M | $1.3M | $3.2M | $2.5M | $3M | |
| Change in Accounts Receivable | $1.2M | -$944K | -$2.9M | -$2.3M | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.7M | $58.2M | $30.2M | $112.9M | $8.7M | |
| Capital Expenditures | $1.3M | $1.6M | $856K | $4.2M | $2.4M | |
| Cash Acquisitions | -- | $573.7M | -- | -- | -- | |
| Cash From Investing | -$64.1M | $488M | -$139.6M | -$142.1M | $132.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$8.5M | -$9.3M | -$9.1M | -$8.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.2B | $2.2B | $3B | |
| Long-Term Debt Repaid | -$6.6M | -- | -$3.7B | -$2B | -$3B | |
| Repurchase of Common Stock | -$12M | -$47.7M | -$12.9M | -$21M | -$54.3M | |
| Other Financing Activities | -- | $187K | -$49K | -- | -- | |
| Cash From Financing | $403.9M | $204.6M | $375.2M | -$86.6M | -$278.8M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $837.3M | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $409.4M | $750.8M | $265.8M | -$115.8M | -$137.5M | |
| Ending Cash (CF) | $2.1B | $2.3B | $1.1B | $977.1M | $1B | |
| Levered Free Cash Flow | $68.4M | $56.5M | $29.3M | $108.6M | $6.3M | |
Get WSFS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
WSFS
Sector
P/E ratio
12.94x
12.18x
PEG ratio
25.71x
0.40x
P/B ratio
1.22x
1.10x
Price / LTM sales
3.25x
2.66x
Growth Metrics
WSFS
Sector
Revenue growth
1.98%
5.1%
Earnings growth
2.75%
2.61%
Revenue (5-year growth)
10.57%
5.17%
Earnings forecast
$1.13
$0.61
Profitability
WSFS
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
7.81%
5.2%
Return on assets
1.27%
0.97%
Return on equity
10.26%
9.24%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
WSFS
Sector
Total cash
$1B
$452M
Short term investments
$16.7M
$220.9M
Total assets
$20.8B
$3.8B
Long term debt
$318.1M
$280.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
