Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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34
ZS Quote, Financials, Valuation and Earnings
Last price:
$286.18
Seasonality move
:
1.46%
Day range:
$284.54 - $291.65
52-week range:
$153.45 - $318.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.31x
P/B ratio:
24.82x
Volume:
1.7M
Avg. volume:
2.4M
1-year change:
41.67%
Market cap:
$44.8B
Revenue:
$2.2B
EPS (TTM):
-$0.26
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $431.3M | $673.1M | $1.1B | $1.6B | $2.2B | |
| Revenue Growth (YoY) | 42.41% | 56.07% | 62.08% | 48.22% | 34.07% | |
| Cost of Revenues | $95.7M | $150.3M | $242.3M | $362.8M | $477.1M | |
| Gross Profit | $335.5M | $522.8M | $848.7M | $1.3B | $1.7B | |
| Gross Profit Margin | 77.8% | 77.67% | 77.79% | 77.56% | 77.99% | |
| R&D Expenses | $97.9M | $174.7M | $289.1M | $349.7M | $499.8M | |
| Selling, General & Admin | $351.6M | $555.9M | $887M | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$224K | $1.2M | -$4.2M | -$9.5M | -$3.8M | |
| Operating Expenses | $449.5M | $730.6M | $1.2B | $1.5B | $1.8B | |
| Operating Income | -$114M | -$207.8M | -$327.4M | -$227M | -$121.5M | |
| Net Interest Expenses | -- | $50.6M | $52M | -- | -- | |
| EBT. Incl. Unusual Items | -$112.7M | -$257.2M | -$383.6M | -$182.6M | -$29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $4.9M | $6.6M | $19.8M | $28.5M | |
| Net Income to Company | -$115.1M | -$262M | -$390.3M | -$202.3M | -$57.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$115.1M | -$262M | -$390.3M | -$202.3M | -$57.7M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.93 | -$2.77 | -$1.40 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.93 | -$2.77 | -$1.40 | -$0.39 | |
| Weighted Average Basic Share | $129.3M | $135.7M | $140.9M | $144.9M | $149.6M | |
| Weighted Average Diluted Share | $129.3M | $135.7M | $140.9M | $144.9M | $149.6M | |
| EBITDA | -$86.8M | -$167.4M | -$277.6M | -$109.2M | $64.8M | |
| EBIT | -$108M | -$203.8M | -$327.1M | -$176M | -$16.1M | |
| Revenue (Reported) | $431.3M | $673.1M | $1.1B | $1.6B | $2.2B | |
| Operating Income (Reported) | -$114M | -$207.8M | -$327.4M | -$227M | -$121.5M | |
| Operating Income (Adjusted) | -$108M | -$203.8M | -$327.1M | -$176M | -$16.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $176.4M | $286.8M | $418.8M | $553.2M | $678M | |
| Revenue Growth (YoY) | 59.61% | 62.59% | 46.02% | 32.09% | 22.57% | |
| Cost of Revenues | $39M | $64M | $95.8M | $118.3M | $156M | |
| Gross Profit | $137.4M | $222.8M | $323M | $434.9M | $522.1M | |
| Gross Profit Margin | 77.91% | 77.68% | 77.11% | 78.61% | 77% | |
| R&D Expenses | $41M | $76.6M | $92.6M | $125M | $169.8M | |
| Selling, General & Admin | $140.3M | $232.8M | $279.8M | $312.9M | $377.7M | |
| Other Inc / (Exp) | $71K | -$2M | -$7.1M | -$927K | $677K | |
| Operating Expenses | $181.3M | $309.4M | $372.4M | $437.9M | $547.5M | |
| Operating Income | -$43.9M | -$86.6M | -$49.4M | -$3M | -$25.4M | |
| Net Interest Expenses | $12.8M | $13.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56.6M | -$101.9M | -$39.4M | $20.9M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | -$490K | $6.7M | $1.7M | $8.7M | |
| Net Income to Company | -$58.5M | -$101.4M | -$46M | $19.1M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.5M | -$101.4M | -$46M | $19.1M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.72 | -$0.32 | $0.13 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.72 | -$0.32 | $0.12 | -$0.03 | |
| Weighted Average Basic Share | $136.4M | $141.4M | $145.4M | $150.3M | $154.9M | |
| Weighted Average Diluted Share | $136.4M | $141.4M | $145.4M | $154.1M | $154.9M | |
| EBITDA | -$34.2M | -$75.7M | -$20.5M | $44.7M | $39M | |
| EBIT | -$43.8M | -$88.4M | -$38M | $23.6M | $6.5M | |
| Revenue (Reported) | $176.4M | $286.8M | $418.8M | $553.2M | $678M | |
| Operating Income (Reported) | -$43.9M | -$86.6M | -$49.4M | -$3M | -$25.4M | |
| Operating Income (Adjusted) | -$43.8M | -$88.4M | -$38M | $23.6M | $6.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $601.9M | $970M | $1.5B | $2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $136.2M | $219.5M | $328.5M | $449.6M | $576.1M | |
| Gross Profit | $465.7M | $750.5M | $1.2B | $1.6B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $151.3M | $267.2M | $331.5M | $457.1M | $634M | |
| Selling, General & Admin | $499.8M | $795.6M | $1.1B | $1.3B | $1.5B | |
| Other Inc / (Exp) | $605K | -$3.1M | -$8.6M | -$3.6M | -$6.7M | |
| Operating Expenses | $651M | $1.1B | $1.4B | $1.7B | $2.1B | |
| Operating Income | -$185.3M | -$312.3M | -$266.3M | -$137.8M | -$123.2M | |
| Net Interest Expenses | $41.4M | $53.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$226.1M | -$368.7M | -$251.7M | -$50.2M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $5M | $17.6M | $23.4M | $17.3M | |
| Net Income to Company | -$230.6M | -$373.6M | -$269.3M | -$73.5M | -$38.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$230.6M | -$373.6M | -$269.3M | -$73.5M | -$38.8M | |
| Basic EPS (Cont. Ops) | -$1.72 | -$2.67 | -$1.89 | -$0.50 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.72 | -$2.67 | -$1.89 | -$0.51 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$150.6M | -$266.6M | -$171.9M | $36.4M | $99.8M | |
| EBIT | -$183.5M | -$313M | -$233.1M | -$39.1M | -$11.4M | |
| Revenue (Reported) | $601.9M | $970M | $1.5B | $2B | $2.5B | |
| Operating Income (Reported) | -$185.3M | -$312.3M | -$266.3M | -$137.8M | -$123.2M | |
| Operating Income (Adjusted) | -$183.5M | -$313M | -$233.1M | -$39.1M | -$11.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $476M | $772.9M | $1.2B | $1.6B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.8M | $174M | $260.2M | $346.9M | $445.9M | |
| Gross Profit | $371.2M | $598.9M | $901.8M | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.5M | $211M | $253.3M | $360.7M | $494.9M | |
| Selling, General & Admin | $393.1M | $632.8M | $832.2M | $961.6M | $1.1B | |
| Other Inc / (Exp) | $857K | -$3.4M | -$7.8M | -$2M | -$4.9M | |
| Operating Expenses | $511.6M | $843.8M | $1.1B | $1.3B | $1.6B | |
| Operating Income | -$140.4M | -$244.9M | -$183.8M | -$94.5M | -$96.2M | |
| Net Interest Expenses | $37.4M | $40.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$177M | -$288.5M | -$156.5M | -$24.1M | -$16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $4.2M | $15.1M | $18.7M | $7.5M | |
| Net Income to Company | -$181M | -$292.6M | -$171.7M | -$42.8M | -$23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$181M | -$292.6M | -$171.7M | -$42.8M | -$23.9M | |
| Basic EPS (Cont. Ops) | -$1.34 | -$2.08 | -$1.20 | -$0.29 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$1.34 | -$2.08 | -$1.20 | -$0.30 | -$0.16 | |
| Weighted Average Basic Share | $404.9M | $421.2M | $433.3M | $446.9M | $461.1M | |
| Weighted Average Diluted Share | $404.9M | $421.2M | $433.3M | $450.7M | $461.1M | |
| EBITDA | -$113.1M | -$212.3M | -$106.6M | $41M | $76.9M | |
| EBIT | -$139.2M | -$248.4M | -$154.4M | -$15.6M | -$9.9M | |
| Revenue (Reported) | $476M | $772.9M | $1.2B | $1.6B | $2B | |
| Operating Income (Reported) | -$140.4M | -$244.9M | -$183.8M | -$94.5M | -$96.2M | |
| Operating Income (Adjusted) | -$139.2M | -$248.4M | -$154.4M | -$15.6M | -$9.9M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.9M | $275.9M | $1B | $1.3B | $1.4B | |
| Short Term Investments | $1.2B | $1.2B | $718.1M | $838M | $986.6M | |
| Accounts Receivable, Net | $147.6M | $257.1M | $399.7M | $582.6M | $736.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.4M | $31.3M | $39.4M | $91.6M | $101.6M | |
| Total Current Assets | $1.6B | $1.8B | $2.3B | $2.9B | $3.4B | |
| Property Plant And Equipment | $111.9M | $152.9M | $233M | $313M | $472.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $30.1M | $59M | $78.5M | $89.2M | $417M | |
| Other Intangibles | $24M | $32.1M | $31.8M | $25.9M | $63.8M | |
| Other Long-Term Assets | $8.1M | $15.7M | $21.9M | $30.5M | $58.1M | |
| Total Assets | $1.8B | $2.3B | $2.8B | $3.6B | $4.7B | |
| Accounts Payable | $5.2M | $12.5M | $26.2M | $18.5M | $23.3M | |
| Accrued Expenses | $16.4M | $22.9M | $46.5M | $157M | $190.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.1B | |
| Current Portion Of Capital Lease Obligations | $15.6M | $19.8M | $26.1M | $34.5M | $50.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $423.9M | $720.2M | $1.1B | $1.5B | $3.1B | |
| Long-Term Debt | $861.6M | $913.5M | $968.7M | $1.1B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $2.3B | $2.9B | $3.4B | |
| Common Stock | $133K | $139K | $143K | $147K | $152K | |
| Other Common Equity Adj | $463K | -$650K | -$25.9M | -$1.6M | -$4.8M | |
| Common Equity | $484.8M | $528.9M | $573.3M | $725.1M | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $484.8M | $528.9M | $573.3M | $725.1M | $1.3B | |
| Total Liabilities and Equity | $1.8B | $2.3B | $2.8B | $3.6B | $4.7B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.7B | $2.1B | $2.4B | |
| Total Debt | $861.6M | $913.5M | $968.7M | $1.1B | $1.1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.6M | $594.9M | $1.3B | $1.3B | $2B | |
| Short Term Investments | $1.4B | $1.1B | $693.1M | $980.8M | $1B | |
| Accounts Receivable, Net | $164.9M | $272.1M | $376.3M | $506.3M | $615.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.4M | $41.2M | $78.6M | $88.6M | $128.3M | |
| Total Current Assets | $1.7B | $2B | $2.5B | $3B | $3.9B | |
| Property Plant And Equipment | $156.5M | $186.9M | $291.3M | $423.1M | $570.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $53.3M | $59.8M | $89.2M | $417M | $417.7M | |
| Other Intangibles | $26.5M | $27M | $28.8M | $69M | $51.4M | |
| Other Long-Term Assets | $12.5M | $22.4M | $31.8M | $51.6M | $86.7M | |
| Total Assets | $2.1B | $2.5B | $3.2B | $4.2B | $5.3B | |
| Accounts Payable | $20.2M | $15.2M | $24.8M | $28M | $54.6M | |
| Accrued Expenses | $16.6M | $43.2M | $51.2M | $82.6M | $163.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.1B | |
| Current Portion Of Capital Lease Obligations | $21M | $19.6M | $31.1M | $50.9M | $47.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $564.9M | $912.6M | $1.3B | $1.7B | $3.2B | |
| Long-Term Debt | $900.3M | $954.6M | $1.1B | $1.1B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2B | $2.6B | $3.1B | $3.5B | |
| Common Stock | $137K | $142K | $146K | $151K | $156K | |
| Other Common Equity Adj | $659K | -$24.5M | -$102K | -$15.7M | $16.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $508.1M | $531.6M | $601.3M | $1.1B | $1.8B | |
| Total Liabilities and Equity | $2.1B | $2.5B | $3.2B | $4.2B | $5.3B | |
| Cash and Short Terms | $1.5B | $1.7B | $2B | $2.2B | $3B | |
| Total Debt | $900.3M | $954.6M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.1M | -$262M | -$390.3M | -$202.3M | -$57.7M | |
| Depreciation & Amoritzation | $21.1M | $36.5M | $49.5M | $66.8M | $80.9M | |
| Stock-Based Compensation | $121.4M | $258.5M | $409.6M | $444.8M | $527.7M | |
| Change in Accounts Receivable | -$54.2M | -$111.6M | -$143.3M | -$183.9M | -$153M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.3M | $202M | $321.9M | $462.3M | $779.8M | |
| Capital Expenditures | $51.8M | $58.3M | $90.6M | $128.7M | $194.9M | |
| Cash Acquisitions | -$39.6M | -$40.5M | -$25.3M | -$15.6M | -$374.7M | |
| Cash From Investing | -$1B | -$109.7M | $374.1M | -$259.3M | -$683.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$145.2M | -$2.3M | -$255K | -$217K | -$39K | |
| Cash From Financing | $1B | $41.7M | $41.3M | $46M | $64.2M | |
| Beginning Cash (CF) | $78.5M | $141.9M | $275.9M | $1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.4M | $134M | $737.3M | $249M | $160.9M | |
| Ending Cash (CF) | $141.9M | $275.9M | $1B | $1.3B | $1.4B | |
| Levered Free Cash Flow | $27.5M | $143.7M | $231.3M | $333.6M | $585M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.5M | -$101.4M | -$46M | $19.1M | -$4.1M | |
| Depreciation & Amoritzation | $9.7M | $12.7M | $17.5M | $21.1M | $32.4M | |
| Stock-Based Compensation | $60M | $105.9M | $107.8M | $113.2M | $159.4M | |
| Change in Accounts Receivable | $4.6M | -$2.8M | -$17.8M | -$24M | -$101.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.4M | $77.2M | $108.5M | $173.4M | $211.1M | |
| Capital Expenditures | $17.6M | $33.5M | $34.6M | $50.3M | $91.6M | |
| Cash Acquisitions | -$29.4M | -- | -$15.6M | -$357.4M | -- | |
| Cash From Investing | -$64.8M | $106.5M | -$91.3M | -$360.2M | $21.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1K | -- | -- | -$440K | |
| Cash From Financing | $2.7M | $1.3M | $1.1M | $7.4M | -$399K | |
| Beginning Cash (CF) | $95.3M | $409.8M | $1.3B | $1.4B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | $185.1M | $18.3M | -$179.4M | $232.4M | |
| Ending Cash (CF) | $106.6M | $594.9M | $1.3B | $1.3B | $2B | |
| Levered Free Cash Flow | $55.8M | $43.7M | $73.9M | $123.1M | $119.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$230.6M | -$373.6M | -$269.3M | -$73.5M | -$38.8M | |
| Depreciation & Amoritzation | $32.9M | $46.5M | $61.2M | $75.5M | $111.2M | |
| Stock-Based Compensation | $229.9M | $374.7M | $437.5M | $504.9M | $633.6M | |
| Change in Accounts Receivable | -$62.1M | -$106.9M | -$104.9M | -$128.5M | -$110.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.9M | $263.5M | $429.5M | $712.2M | $925.4M | |
| Capital Expenditures | $62M | $79.2M | $122.5M | $162.3M | $234.3M | |
| Cash Acquisitions | -$60.1M | -$11.5M | -$40.6M | -$361.8M | -$13.8M | |
| Cash From Investing | -$1.2B | $185.7M | $212.6M | -$789.4M | -$253.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$53K | -$204K | -- | -- | |
| Cash From Financing | $1B | $39.1M | $38.3M | $61.1M | $59.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18M | $488.3M | $680.4M | -$16.1M | $731.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $127M | $184.3M | $307.1M | $549.9M | $691.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$181M | -$292.6M | -$171.7M | -$42.8M | -$23.9M | |
| Depreciation & Amoritzation | $26.1M | $36.1M | $47.8M | $56.5M | $86.8M | |
| Stock-Based Compensation | $178.5M | $294.7M | $322.7M | $382.8M | $488.7M | |
| Change in Accounts Receivable | -$20.1M | -$15.4M | $23M | $78.4M | $120.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $157.3M | $218.8M | $326.4M | $576.3M | $721.8M | |
| Capital Expenditures | $41.3M | $62.2M | $94.1M | $127.7M | $167.1M | |
| Cash Acquisitions | -$29.4M | -$380K | -$15.6M | -$361.8M | -$834K | |
| Cash From Investing | -$212.8M | $82.6M | -$78.9M | -$609M | -$179.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$53K | -$2K | -- | -$440K | |
| Cash From Financing | $20.2M | $17.6M | $14.6M | $29.7M | $25.4M | |
| Beginning Cash (CF) | $339.2M | $1.1B | $3.4B | $4.1B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.3M | $319M | $262.1M | -$3M | $567.8M | |
| Ending Cash (CF) | $304M | $1.4B | $3.6B | $4.1B | $5.3B | |
| Levered Free Cash Flow | $116M | $156.6M | $232.3M | $448.6M | $554.8M | |
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Financial Ratios
ZS
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
24.82x
2.31x
Price / LTM sales
17.31x
1.64x
Growth Metrics
ZS
Sector
Revenue growth
22.57%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
48.24%
6.27%
Earnings forecast
$0.76
$0.12
Profitability
ZS
Sector
Profitability FY 2024
$1.7B
$77.3M
Return on invested capital
-1.5%
0.05%
Return on assets
-0.81%
-0.48%
Return on equity
-2.69%
0.73%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Sep
3
Estimated Next Earnings Date
Aug
28
Balance Sheet
ZS
Sector
Total cash
$3B
$48.7M
Short term investments
$986.6M
$19.4M
Total assets
$4.7B
$223.8M
Long term debt
$1.1B
$6M
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