Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
20
ZD Quote, Financials, Valuation and Earnings
Last price:
$31.23
Seasonality move
:
2.23%
Day range:
$30.82 - $31.96
52-week range:
$29.15 - $60.62
Dividend yield:
0%
P/E ratio:
18.72x
P/S ratio:
0.99x
P/B ratio:
0.71x
Volume:
557.5K
Avg. volume:
562.5K
1-year change:
-37.93%
Market cap:
$1.3B
Revenue:
$1.4B
EPS (TTM):
$1.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 10.32% | 22.26% | -1.82% | -1.94% | 2.76% | |
| Cost of Revenues | $178.4M | $188.1M | $184.5M | $185.7M | $200.3M | |
| Gross Profit | $980.4M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 84.61% | 86.73% | 86.73% | 86.39% | 85.71% | |
| R&D Expenses | $57.1M | $78.9M | $74.1M | $68.9M | $67.4M | |
| Selling, General & Admin | $784.9M | $949.8M | $672.6M | $683.1M | $723.2M | |
| Other Inc / (Exp) | -$3.8M | $223.4M | -$61.3M | -$94.5M | -$91.7M | |
| Operating Expenses | $842.1M | $1B | $980.1M | $988.9M | $1B | |
| Operating Income | $138.3M | $200M | $226.3M | $189.5M | $198.9M | |
| Net Interest Expenses | $56.2M | $72M | $33.8M | $20M | $14M | |
| EBT. Incl. Unusual Items | $78.3M | $351.4M | $131.2M | $75M | $93.2M | |
| Earnings of Discontinued Ops. | $122M | $95.3M | -$1.7M | -- | -- | |
| Income Tax Expense | $38.4M | -$14.2M | $58M | $24.1M | $41.4M | |
| Net Income to Company | $150.7M | $496.7M | $63.8M | $41.5M | $63M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $150.7M | $496.7M | $63.8M | $41.5M | $63M | |
| Basic EPS (Cont. Ops) | $3.24 | $10.81 | $1.36 | $0.89 | $1.42 | |
| Diluted EPS (Cont. Ops) | $3.18 | $10.37 | $1.36 | $0.89 | $1.42 | |
| Weighted Average Basic Share | $46.3M | $45.9M | $47M | $46.4M | $44.5M | |
| Weighted Average Diluted Share | $47.1M | $47.9M | $47M | $46.5M | $44.5M | |
| EBITDA | $363.3M | $681.7M | $398.4M | $332M | $319.1M | |
| EBIT | $134.5M | $423.4M | $165M | $95M | $107.2M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $138.3M | $200M | $226.3M | $189.5M | $198.9M | |
| Operating Income (Adjusted) | $134.5M | $423.4M | $165M | $95M | $107.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311.7M | $315.1M | $307.1M | $314.5M | $328.6M | |
| Revenue Growth (YoY) | -6.24% | 1.1% | -2.52% | 2.39% | 4.5% | |
| Cost of Revenues | $43.9M | $46.1M | $45.7M | $45.9M | $47.2M | |
| Gross Profit | $267.8M | $269M | $261.4M | $268.6M | $281.4M | |
| Gross Profit Margin | 85.93% | 85.37% | 85.11% | 85.41% | 85.64% | |
| R&D Expenses | $19.7M | $18.4M | $17.9M | $17.8M | $15.9M | |
| Selling, General & Admin | $221.2M | $220M | $217.2M | $166.5M | $174.6M | |
| Other Inc / (Exp) | $2.2M | $10.1M | -$20.9M | -$14.6M | -$2.8M | |
| Operating Expenses | $240.9M | $238.4M | $235.1M | $232.7M | $246.3M | |
| Operating Income | $26.9M | $30.6M | $26.3M | $35.9M | $35.1M | |
| Net Interest Expenses | $21.5M | $10.3M | $4.5M | $1.8M | $6.1M | |
| EBT. Incl. Unusual Items | $7.6M | $30.4M | $939K | $19.5M | $26.2M | |
| Earnings of Discontinued Ops. | $39.1M | -- | -- | -- | -- | |
| Income Tax Expense | -$6.9M | $5.1M | -$616K | $8.2M | $8.6M | |
| Net Income to Company | $77.9M | $24.5M | -$7.6M | $10.6M | $24.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.9M | $24.5M | -$7.6M | $10.6M | $24.2M | |
| Basic EPS (Cont. Ops) | $1.75 | $0.52 | -$0.16 | $0.23 | $0.57 | |
| Diluted EPS (Cont. Ops) | $1.67 | $0.51 | -$0.16 | $0.23 | $0.56 | |
| Weighted Average Basic Share | $44.4M | $47.1M | $47M | $45.9M | $42.6M | |
| Weighted Average Diluted Share | $46.7M | $52.4M | $47M | $46M | $44.2M | |
| EBITDA | $94.6M | $99.8M | $60M | $69.7M | $88.2M | |
| EBIT | $29.1M | $40.7M | $5.4M | $21.3M | $32.3M | |
| Revenue (Reported) | $311.7M | $315.1M | $307.1M | $314.5M | $328.6M | |
| Operating Income (Reported) | $26.9M | $30.6M | $26.3M | $35.9M | $35.1M | |
| Operating Income (Adjusted) | $29.1M | $40.7M | $5.4M | $21.3M | $32.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.1M | $190.3M | $184.2M | $185.8M | $200.5M | |
| Gross Profit | $975M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.4M | $77.6M | $73.6M | $68.7M | $65.5M | |
| Selling, General & Admin | $803.6M | $948.6M | $669.9M | $632.4M | $684M | |
| Other Inc / (Exp) | $26.1M | $231.3M | -$92.3M | -$88.1M | -$80M | |
| Operating Expenses | $865M | $1B | $976.8M | $986.6M | $1B | |
| Operating Income | $110M | $203.7M | $222.1M | $199M | $198.2M | |
| Net Interest Expenses | $56.7M | $60.8M | $28M | $17.3M | $18.4M | |
| EBT. Incl. Unusual Items | $79.4M | $374.1M | $101.7M | $93.5M | $99.9M | |
| Earnings of Discontinued Ops. | $39.1M | $56.2M | -- | -- | -- | |
| Income Tax Expense | $22.8M | -$2.2M | $52.3M | $33M | $41.7M | |
| Net Income to Company | $235M | $443.3M | $31.6M | $59.8M | $76.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $235M | $443.3M | $31.6M | $59.8M | $76.7M | |
| Basic EPS (Cont. Ops) | $5.17 | $9.29 | $0.68 | $1.31 | $1.78 | |
| Diluted EPS (Cont. Ops) | $5.05 | $9.13 | $0.58 | $1.21 | $1.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $376.3M | $686.8M | $358.7M | $341.7M | $337.5M | |
| EBIT | $136.1M | $435M | $129.7M | $110.9M | $118.2M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $110M | $203.7M | $222.1M | $199M | $198.2M | |
| Operating Income (Adjusted) | $136.1M | $435M | $129.7M | $110.9M | $118.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311.7M | $315.1M | $307.1M | $314.5M | $328.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.9M | $46.1M | $45.7M | $45.9M | $47.2M | |
| Gross Profit | $267.8M | $269M | $261.4M | $268.6M | $281.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.7M | $18.4M | $17.9M | $17.8M | $15.9M | |
| Selling, General & Admin | $221.2M | $220M | $217.2M | $166.5M | $174.6M | |
| Other Inc / (Exp) | $2.2M | $10.1M | -$20.9M | -$14.6M | -$2.8M | |
| Operating Expenses | $240.9M | $238.4M | $235.1M | $232.7M | $246.3M | |
| Operating Income | $26.9M | $30.6M | $26.3M | $35.9M | $35.1M | |
| Net Interest Expenses | $21.5M | $10.3M | $4.5M | $1.8M | $6.1M | |
| EBT. Incl. Unusual Items | $7.6M | $30.4M | $939K | $19.5M | $26.2M | |
| Earnings of Discontinued Ops. | $39.1M | -- | -- | -- | -- | |
| Income Tax Expense | -$6.9M | $5.1M | -$616K | $8.2M | $8.6M | |
| Net Income to Company | $77.9M | $24.5M | -$7.6M | $10.6M | $24.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.9M | $24.5M | -$7.6M | $10.6M | $24.2M | |
| Basic EPS (Cont. Ops) | $1.75 | $0.52 | -$0.16 | $0.23 | $0.57 | |
| Diluted EPS (Cont. Ops) | $1.67 | $0.51 | -$0.16 | $0.23 | $0.56 | |
| Weighted Average Basic Share | $44.4M | $47.1M | $47M | $45.9M | $42.6M | |
| Weighted Average Diluted Share | $46.7M | $52.4M | $47M | $46M | $44.2M | |
| EBITDA | $94.6M | $99.8M | $60M | $69.7M | $88.2M | |
| EBIT | $29.1M | $40.7M | $5.4M | $21.3M | $32.3M | |
| Revenue (Reported) | $311.7M | $315.1M | $307.1M | $314.5M | $328.6M | |
| Operating Income (Reported) | $26.9M | $30.6M | $26.3M | $35.9M | $35.1M | |
| Operating Income (Adjusted) | $29.1M | $40.7M | $5.4M | $21.3M | $32.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176.4M | $694.8M | $652.8M | $737.6M | $505.9M | |
| Short Term Investments | $663K | $229.2M | $58.4M | $27.1M | -- | |
| Accounts Receivable, Net | $309.5M | $316.3M | $304.7M | $337.7M | $660.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.2M | $60.3M | $68.3M | $88.6M | $106M | |
| Total Current Assets | $622.8M | $1.3B | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $211.7M | $161.2M | $178.2M | $188.2M | $197.2M | |
| Long-Term Investments | $97.5M | $122.6M | $127.9M | $140.9M | $158.2M | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Other Intangibles | $696.9M | $572.7M | $462.8M | $325.4M | $425.7M | |
| Other Long-Term Assets | $499.3M | $75.7M | $80.1M | $70.8M | $63.4M | |
| Total Assets | $3.7B | $3.8B | $3.5B | $3.5B | $3.7B | |
| Accounts Payable | $197.9M | $131M | $120.8M | $123.3M | $164.4M | |
| Accrued Expenses | -- | $41M | $39.5M | $43.6M | $41.9M | |
| Current Portion Of Long-Term Debt | $396.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.6M | -- | -- | -- | -- | |
| Other Current Liabilities | $61.7M | $27.3M | $22.3M | $15.9M | $9.5M | |
| Total Current Liabilities | $882.6M | $497.2M | $432.4M | $431.8M | $899.6M | |
| Long-Term Debt | $1.2B | $1B | $999.1M | $1B | $864.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $1.8B | $1.6B | $1.6B | $1.9B | |
| Common Stock | $443K | $474K | $473K | $461K | $428K | |
| Other Common Equity Adj | -$54.8M | -$57.2M | -$85.4M | -$71.6M | -$82.5M | |
| Common Equity | $1.2B | $2B | $1.9B | $1.9B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2B | $1.9B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $3.7B | $3.8B | $3.5B | $3.5B | $3.7B | |
| Cash and Short Terms | $177.1M | $924M | $711.2M | $764.7M | $505.9M | |
| Total Debt | $1.6B | $1.1B | $999.1M | $1B | $864.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $372M | $629M | $721.5M | $734.8M | $431M | |
| Short Term Investments | $663K | $238.2M | $39M | $16.4M | -- | |
| Accounts Receivable, Net | $242.4M | $263.7M | $277.8M | $446.9M | $517.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.4M | $62.1M | $68.3M | $95M | $123.4M | |
| Total Current Assets | $675.5M | $1.2B | $1.1B | $1.3B | $1.1B | |
| Property Plant And Equipment | $241.1M | $214M | $187M | $190.9M | $198.3M | |
| Long-Term Investments | $138.7M | $121.6M | $116.1M | $140M | $167.2M | |
| Goodwill | $1.8B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $676.7M | $544.6M | $433.3M | $400.6M | $416.1M | |
| Other Long-Term Assets | $144.6M | $26.8M | $77.9M | $69.1M | $55.9M | |
| Total Assets | $3.7B | $3.7B | $3.5B | $3.7B | $3.5B | |
| Accounts Payable | $201.1M | $213M | $144M | $360.2M | $140.9M | |
| Accrued Expenses | -- | -- | $96.3M | $44M | $42.5M | |
| Current Portion Of Long-Term Debt | $399.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.3M | $26.5M | -- | -- | -- | |
| Other Current Liabilities | $9.5M | $288K | -- | $15M | $9.2M | |
| Total Current Liabilities | $867.5M | $432.2M | $441.2M | $663.3M | $704.8M | |
| Long-Term Debt | $1.2B | $1.1B | $999.6M | $1B | $864.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $1.8B | $1.6B | $1.8B | $1.7B | |
| Common Stock | $445K | $470K | $473K | $461K | $422K | |
| Other Common Equity Adj | -$63.2M | -$59.4M | -$81.3M | -$78.2M | -$70.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $3.7B | $3.7B | $3.5B | $3.7B | $3.5B | |
| Cash and Short Terms | $372.6M | $867.2M | $760.5M | $751.2M | $431M | |
| Total Debt | $1.6B | $1.1B | $999.6M | $1B | $864.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.7M | $496.7M | $63.8M | $41.5M | $63M | |
| Depreciation & Amoritzation | $228.7M | $258.3M | $233.4M | $237M | $211.9M | |
| Stock-Based Compensation | $24M | $25.2M | $26.6M | $31.9M | $40.9M | |
| Change in Accounts Receivable | -$31.6M | -$18.1M | $14.9M | -$35.4M | -$153.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $480.1M | $516.5M | $336.4M | $320M | $390.3M | |
| Capital Expenditures | $95.7M | $113.7M | $106.2M | $108.7M | $106.6M | |
| Cash Acquisitions | -$489.8M | -$115.5M | -$99.6M | -$6.3M | -$190.3M | |
| Cash From Investing | -$586.2M | $59.1M | -$220.8M | -$127.4M | -$297.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | $485M | $112.3M | -- | -- | |
| Long-Term Debt Repaid | -$650.4M | -$512.4M | -$166.9M | -- | -$135M | |
| Repurchase of Common Stock | -$275.7M | -$78.3M | -$78.3M | -$108.5M | -$185.2M | |
| Other Financing Activities | -$67.6M | -$19.5M | -$17.5M | -$15M | -$9.2M | |
| Cash From Financing | -$234.6M | -$113.1M | -$140.8M | -$114.8M | -$321M | |
| Beginning Cash (CF) | $575.6M | $242.7M | $694.8M | $652.8M | $737.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$340.8M | $462.5M | -$25.2M | $77.8M | -$228.1M | |
| Ending Cash (CF) | $242.7M | $694.8M | $652.8M | $737.6M | $505.9M | |
| Levered Free Cash Flow | $384.4M | $402.8M | $230.3M | $211.2M | $283.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.9M | $24.5M | -$7.6M | $10.6M | $24.2M | |
| Depreciation & Amoritzation | $65.5M | $59.1M | $54.6M | $48.5M | $55.8M | |
| Stock-Based Compensation | $6.1M | $6.7M | $8.4M | $8.9M | $9.8M | |
| Change in Accounts Receivable | $68.6M | $57.5M | $27.6M | $55.4M | $143.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $178.7M | $116.5M | $115.3M | $75.6M | $20.6M | |
| Capital Expenditures | $26.3M | $30.5M | $30M | $28.1M | $25.6M | |
| Cash Acquisitions | -$7.7M | -$28.1M | -$4.8M | -$43.3M | -$39.2M | |
| Cash From Investing | -$29M | -$58.6M | -$38.8M | -$71.5M | -$64.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$54.6M | -- | -- | -- | |
| Repurchase of Common Stock | -$12.2M | -$62.8M | -$2.9M | -$3.9M | -$34.9M | |
| Other Financing Activities | -$8.4M | -$3.4M | -$6.6M | -$2.4M | -$106K | |
| Cash From Financing | -$20.1M | -$120.7M | -$9.5M | -$6.3M | -$35M | |
| Beginning Cash (CF) | $242.7M | $694.8M | $652.8M | $737.6M | $505.9M | |
| Foreign Exchange Rate Adjustment | -$310K | -$3M | $1.7M | -$599K | $4.3M | |
| Additions / Reductions | $129.6M | -$62.8M | $67M | -$2.2M | -$79.2M | |
| Ending Cash (CF) | $372M | $629M | $721.5M | $734.8M | $431M | |
| Levered Free Cash Flow | $152.4M | $86M | $85.3M | $47.4M | -$5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $235M | $443.3M | $31.6M | $59.8M | $76.7M | |
| Depreciation & Amoritzation | $240.2M | $251.9M | $229M | $230.8M | $219.3M | |
| Stock-Based Compensation | $23.8M | $25.9M | $28.3M | $32.4M | $41.8M | |
| Change in Accounts Receivable | -$16M | -$29.1M | -$14.9M | -$7.6M | -$64.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $556.8M | $454.3M | $335.2M | $280.2M | $335.4M | |
| Capital Expenditures | $95M | $118M | $105.7M | $106.8M | $104.1M | |
| Cash Acquisitions | -$455.9M | -$136M | -$76.3M | -$44.8M | -$186.2M | |
| Cash From Investing | -$546.1M | $29.4M | -$200.9M | -$160.1M | -$290.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$650.4M | -$567M | -- | -- | -- | |
| Repurchase of Common Stock | -$224.9M | -$129M | -$18.4M | -$109.6M | -$216.2M | |
| Other Financing Activities | -$59.6M | -$14.6M | -$20.7M | -$10.8M | -$6.9M | |
| Cash From Financing | -$176.4M | -$213.7M | -$29.6M | -$111.6M | -$349.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$165.8M | $270.1M | $104.7M | $8.5M | -$305.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $461.7M | $336.4M | $229.6M | $173.4M | $231.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.9M | $24.5M | -$7.6M | $10.6M | $24.2M | |
| Depreciation & Amoritzation | $65.5M | $59.1M | $54.6M | $48.5M | $55.8M | |
| Stock-Based Compensation | $6.1M | $6.7M | $8.4M | $8.9M | $9.8M | |
| Change in Accounts Receivable | $68.6M | $57.5M | $27.6M | $55.4M | $143.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $178.7M | $116.5M | $115.3M | $75.6M | $20.6M | |
| Capital Expenditures | $26.3M | $30.5M | $30M | $28.1M | $25.6M | |
| Cash Acquisitions | -$7.7M | -$28.1M | -$4.8M | -$43.3M | -$39.2M | |
| Cash From Investing | -$29M | -$58.6M | -$38.8M | -$71.5M | -$64.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$54.6M | -- | -- | -- | |
| Repurchase of Common Stock | -$12.2M | -$62.8M | -$2.9M | -$3.9M | -$34.9M | |
| Other Financing Activities | -$8.4M | -$3.4M | -$6.6M | -$2.4M | -$106K | |
| Cash From Financing | -$20.1M | -$120.7M | -$9.5M | -$6.3M | -$35M | |
| Beginning Cash (CF) | $242.7M | $694.8M | $652.8M | $737.6M | $505.9M | |
| Foreign Exchange Rate Adjustment | -$310K | -$3M | $1.7M | -$599K | $4.3M | |
| Additions / Reductions | $129.6M | -$62.8M | $67M | -$2.2M | -$79.2M | |
| Ending Cash (CF) | $372M | $629M | $721.5M | $734.8M | $431M | |
| Levered Free Cash Flow | $152.4M | $86M | $85.3M | $47.4M | -$5M | |
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Financial Ratios
ZD
Sector
P/E ratio
18.72x
17.70x
PEG ratio
0.51x
0.00x
P/B ratio
0.71x
1.49x
Price / LTM sales
0.99x
0.96x
Growth Metrics
ZD
Sector
Revenue growth
4.5%
-0.53%
Earnings growth
143.48%
-0.61%
Revenue (5-year growth)
5.94%
1.59%
Earnings forecast
$1.19
$0.05
Profitability
ZD
Sector
Profitability FY 2024
$1.2B
$256.3M
Return on invested capital
2.79%
0.79%
Return on assets
2.13%
0.12%
Return on equity
4.19%
2.1%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
ZD
Sector
Total cash
$431M
$97.1M
Short term investments
--
$26.8M
Total assets
$3.7B
$827.5M
Long term debt
$864.8M
$44M
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