Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
46
ABG Quote, Financials, Valuation and Earnings
Last price:
$229.67
Seasonality move
:
3.13%
Day range:
$246.15 - $252.38
52-week range:
$201.68 - $312.56
Dividend yield:
0%
P/E ratio:
11.81x
P/S ratio:
0.29x
P/B ratio:
1.35x
Volume:
108.6K
Avg. volume:
149K
1-year change:
-4.43%
Market cap:
$4.9B
Revenue:
$17.2B
EPS (TTM):
$21.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $9.8B | $15.4B | $14.8B | $17.2B | |
| Revenue Growth (YoY) | -1.09% | 37.94% | 56.89% | -4.09% | 16.12% | |
| Cost of Revenues | $5.9B | $7.9B | $12.3B | $12B | $14.2B | |
| Gross Profit | $1.2B | $1.9B | $3.1B | $2.8B | $2.9B | |
| Gross Profit Margin | 17.15% | 19.34% | 20.09% | 18.62% | 17.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $781.9M | $1.1B | $1.8B | $1.6B | $1.9B | |
| Other Inc / (Exp) | $18.7M | $8M | $207.1M | -$103.7M | -$140.9M | |
| Operating Expenses | $829.6M | $1.1B | $1.8B | $1.7B | $2B | |
| Operating Income | $393.8M | $791.8M | $1.3B | $1.1B | $985M | |
| Net Interest Expenses | $74.5M | $102.1M | $160.6M | $165.7M | $269M | |
| EBT. Incl. Unusual Items | $338.1M | $697.7M | $1.3B | $801.3M | $575.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.8M | $165.3M | $321.8M | $198.8M | $145M | |
| Net Income to Company | $254.4M | $532.4M | $997.3M | $602.5M | $430.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $254.4M | $532.4M | $997.3M | $602.5M | $430.3M | |
| Basic EPS (Cont. Ops) | $13.25 | $26.75 | $44.78 | $28.87 | $21.58 | |
| Diluted EPS (Cont. Ops) | $13.18 | $26.49 | $44.61 | $28.74 | $21.50 | |
| Weighted Average Basic Share | $19.2M | $19.9M | $22.3M | $20.9M | $19.9M | |
| Weighted Average Diluted Share | $19.3M | $20.1M | $22.4M | $21M | $20M | |
| EBITDA | $451.1M | $841.7M | $1.5B | $1B | $919.3M | |
| EBIT | $412.6M | $799.8M | $1.5B | $967M | $844.3M | |
| Revenue (Reported) | $7.1B | $9.8B | $15.4B | $14.8B | $17.2B | |
| Operating Income (Reported) | $393.8M | $791.8M | $1.3B | $1.1B | $985M | |
| Operating Income (Adjusted) | $412.6M | $799.8M | $1.5B | $967M | $844.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.9B | $3.6B | $4.2B | $4.1B | |
| Revenue Growth (YoY) | 36.43% | 78.39% | -8.42% | 17.28% | -1.26% | |
| Cost of Revenues | $1.8B | $3.1B | $2.9B | $3.5B | $3.4B | |
| Gross Profit | $382.7M | $792M | $696.2M | $750M | $724.2M | |
| Gross Profit Margin | 17.45% | 20.25% | 19.43% | 17.85% | 17.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.8M | $455.5M | $403.1M | $468.5M | $456.3M | |
| Other Inc / (Exp) | -- | $33.1M | -- | -- | -$10.2M | |
| Operating Expenses | $246.4M | $471.2M | $419.8M | $487.2M | $475.5M | |
| Operating Income | $136.3M | $320.8M | $276.4M | $262.8M | $248.7M | |
| Net Interest Expenses | $16.9M | $40.2M | $37.9M | $66.9M | $63M | |
| EBT. Incl. Unusual Items | $119.4M | $313.7M | $238.5M | $195.8M | $175.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.6M | $76M | $57.1M | $48.8M | $43.3M | |
| Net Income to Company | $92.8M | $237.7M | $181.4M | $147.1M | $132.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.8M | $237.7M | $181.4M | $147.1M | $132.1M | |
| Basic EPS (Cont. Ops) | $4.81 | $10.43 | $8.42 | $7.24 | $6.73 | |
| Diluted EPS (Cont. Ops) | $4.78 | $10.38 | $8.37 | $7.21 | $6.71 | |
| Weighted Average Basic Share | $19.3M | $22.8M | $21.6M | $20.3M | $19.6M | |
| Weighted Average Diluted Share | $19.4M | $22.9M | $21.7M | $20.4M | $19.7M | |
| EBITDA | $146.1M | $372.3M | $293.1M | $281.4M | $257.6M | |
| EBIT | $136.3M | $353.9M | $276.4M | $262.7M | $238.4M | |
| Revenue (Reported) | $2.2B | $3.9B | $3.6B | $4.2B | $4.1B | |
| Operating Income (Reported) | $136.3M | $320.8M | $276.4M | $262.8M | $248.7M | |
| Operating Income (Adjusted) | $136.3M | $353.9M | $276.4M | $262.7M | $238.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $11.6B | $15.1B | $15.4B | $17.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $9.2B | $12.1B | $12.6B | $14.2B | |
| Gross Profit | $1.3B | $2.3B | $3B | $2.8B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $827M | $1.3B | $1.7B | $1.7B | $1.9B | |
| Other Inc / (Exp) | $28.6M | $41.1M | $174M | -$103.7M | -$151.1M | |
| Operating Expenses | $861.6M | $1.3B | $1.8B | $1.8B | $2B | |
| Operating Income | $472.1M | $976.7M | $1.2B | $1.1B | $970.9M | |
| Net Interest Expenses | $67.4M | $125.3M | $158.3M | $194.6M | $265.1M | |
| EBT. Incl. Unusual Items | $433.4M | $892.1M | $1.2B | $758.5M | $554.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.8M | $214.8M | $302.9M | $190.5M | $139.5M | |
| Net Income to Company | $327.7M | $677.3M | $941M | $568.2M | $415.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $327.7M | $677.3M | $941M | $568.2M | $415.3M | |
| Basic EPS (Cont. Ops) | $17.04 | $32.40 | $42.81 | $27.55 | $21.11 | |
| Diluted EPS (Cont. Ops) | $16.90 | $32.16 | $42.62 | $27.44 | $21.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $539.6M | $1.1B | $1.5B | $1B | $895.4M | |
| EBIT | $500.8M | $1B | $1.4B | $953.1M | $819.9M | |
| Revenue (Reported) | $7.7B | $11.6B | $15.1B | $15.4B | $17.1B | |
| Operating Income (Reported) | $472.1M | $976.7M | $1.2B | $1.1B | $970.9M | |
| Operating Income (Adjusted) | $500.8M | $1B | $1.4B | $953.1M | $819.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.9B | $3.6B | $4.2B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $3.1B | $2.9B | $3.5B | $3.4B | |
| Gross Profit | $382.7M | $792M | $696.2M | $750M | $724.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.8M | $455.5M | $403.1M | $468.5M | $456.3M | |
| Other Inc / (Exp) | -- | $33.1M | -- | -- | -$10.2M | |
| Operating Expenses | $246.4M | $471.2M | $419.8M | $487.2M | $475.5M | |
| Operating Income | $136.3M | $320.8M | $276.4M | $262.8M | $248.7M | |
| Net Interest Expenses | $16.9M | $40.2M | $37.9M | $66.9M | $63M | |
| EBT. Incl. Unusual Items | $119.4M | $313.7M | $238.5M | $195.8M | $175.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.6M | $76M | $57.1M | $48.8M | $43.3M | |
| Net Income to Company | $92.8M | $237.7M | $181.4M | $147.1M | $132.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.8M | $237.7M | $181.4M | $147.1M | $132.1M | |
| Basic EPS (Cont. Ops) | $4.81 | $10.43 | $8.42 | $7.24 | $6.73 | |
| Diluted EPS (Cont. Ops) | $4.78 | $10.38 | $8.37 | $7.21 | $6.71 | |
| Weighted Average Basic Share | $19.3M | $22.8M | $21.6M | $20.3M | $19.6M | |
| Weighted Average Diluted Share | $19.4M | $22.9M | $21.7M | $20.4M | $19.7M | |
| EBITDA | $146.1M | $372.3M | $293.1M | $281.4M | $257.6M | |
| EBIT | $136.3M | $353.9M | $276.4M | $262.7M | $238.4M | |
| Revenue (Reported) | $2.2B | $3.9B | $3.6B | $4.2B | $4.1B | |
| Operating Income (Reported) | $136.3M | $320.8M | $276.4M | $262.8M | $248.7M | |
| Operating Income (Adjusted) | $136.3M | $353.9M | $276.4M | $262.7M | $238.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $178.9M | $235.3M | $45.7M | $69.4M | |
| Short Term Investments | -- | $11M | $5.4M | $6.2M | $14.4M | |
| Accounts Receivable, Net | $118.3M | $117.1M | $93.7M | $140.5M | $186.4M | |
| Inventory | $875.2M | $718.4M | $959.2M | $1.8B | $2B | |
| Prepaid Expenses | $21.6M | $18.8M | $52.9M | $64.3M | $52.9M | |
| Other Current Assets | $141.8M | $151.4M | $181.7M | $265.7M | $239.2M | |
| Total Current Assets | $1.4B | $1.9B | $1.9B | $3.1B | $3.1B | |
| Property Plant And Equipment | $1.3B | $2.3B | $2.2B | $2.6B | $2.8B | |
| Long-Term Investments | -- | $123.5M | $235M | $326.7M | $334.2M | |
| Goodwill | $562.2M | $2.3B | $1.8B | $2B | $2B | |
| Other Intangibles | $425.2M | $1.3B | $1.8B | $2.1B | $1.9B | |
| Other Long-Term Assets | $9.6M | $22.1M | $116.7M | $113.3M | $137.8M | |
| Total Assets | $3.7B | $8B | $8B | $10.2B | $10.3B | |
| Accounts Payable | $97.6M | $163.9M | $147.4M | $155.6M | $169.1M | |
| Accrued Expenses | $76.8M | $96.6M | $115.5M | $123.3M | $126.2M | |
| Current Portion Of Long-Term Debt | $36.6M | $62.5M | $84.5M | $84.9M | $114.7M | |
| Current Portion Of Capital Lease Obligations | $24.8M | $25.8M | $23.6M | $26.2M | $28.1M | |
| Other Current Liabilities | $11.7M | $44M | $38.6M | $16M | $9.7M | |
| Total Current Liabilities | $1.2B | $1.6B | $1B | $2.9B | $2.8B | |
| Long-Term Debt | $1.2B | $3.5B | $3.2B | $3.1B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $5.9B | $5.1B | $6.9B | $6.8B | |
| Common Stock | $400K | $500K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$5.6M | -$500K | $74.4M | $61.1M | $56.8M | |
| Common Equity | $905.5M | $2.1B | $2.9B | $3.2B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $905.5M | $2.1B | $2.9B | $3.2B | $3.5B | |
| Total Liabilities and Equity | $3.7B | $8B | $8B | $10.2B | $10.3B | |
| Cash and Short Terms | $1.4M | $189.9M | $240.7M | $51.9M | $83.8M | |
| Total Debt | $2B | $4.3B | $3.4B | $5.2B | $5.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.8M | $284.3M | $296.8M | $29M | $124.6M | |
| Short Term Investments | -- | $12.5M | $5.5M | $6.9M | $6.6M | |
| Accounts Receivable, Net | $99.6M | $91.5M | $90.2M | $142.3M | $164.1M | |
| Inventory | $769.6M | $701.1M | $1.1B | $1.9B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $182.1M | $225.5M | $298.8M | $332M | $352.5M | |
| Total Current Assets | $1.3B | $1.8B | $2.1B | $2.9B | $3.2B | |
| Property Plant And Equipment | $1.3B | $2.2B | $2.2B | $2.6B | $2.7B | |
| Long-Term Investments | -- | $115.4M | $280.8M | $334.7M | $358.9M | |
| Goodwill | $563.2M | $2.2B | $1.8B | $2B | $2B | |
| Other Intangibles | $425.2M | $1.3B | $1.8B | $2.1B | $1.8B | |
| Other Long-Term Assets | $15M | $60.4M | $98.1M | $127.4M | $128.9M | |
| Total Assets | $3.6B | $7.9B | $8.2B | $10.1B | $10.2B | |
| Accounts Payable | $454.6M | $880.2M | $672.2M | $723.6M | $764.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $36.4M | $62.6M | $83.1M | $84.4M | $113.4M | |
| Current Portion Of Capital Lease Obligations | $24.9M | $26.2M | $22.6M | $26M | $27.3M | |
| Other Current Liabilities | $6M | $20.8M | $23M | $2.1M | -- | |
| Total Current Liabilities | $1B | $1.6B | $1.1B | $2.8B | $2.6B | |
| Long-Term Debt | $1.2B | $3.3B | $3.2B | $3.1B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $5.7B | $5.1B | $6.8B | $6.6B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$1M | $29.1M | $61.8M | $66.4M | $49.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $998M | $2.2B | $3B | $3.3B | $3.6B | |
| Total Liabilities and Equity | $3.6B | $7.9B | $8.2B | $10.1B | $10.2B | |
| Cash and Short Terms | $27.8M | $296.8M | $302.3M | $35.9M | $131.2M | |
| Total Debt | $1.7B | $3.8B | $3.3B | $4.9B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.4M | $532.4M | $997.3M | $602.5M | $430.3M | |
| Depreciation & Amoritzation | $38.5M | $41.9M | $69M | $67.7M | $75M | |
| Stock-Based Compensation | $12.6M | $16.2M | $20.6M | $23.5M | $26.7M | |
| Change in Accounts Receivable | $14.1M | $83.8M | $30.6M | -$113.5M | -$44.1M | |
| Change in Inventories | $428M | $670.5M | -$274.5M | -$575.7M | -$230.2M | |
| Cash From Operations | $652.5M | $1.2B | $696M | $313M | $671.2M | |
| Capital Expenditures | $48.8M | $82M | $107.9M | $142.3M | $308.2M | |
| Cash Acquisitions | -- | -$3.6B | $696.2M | -$1.5B | $191.6M | |
| Cash From Investing | -$820.8M | -$3.9B | $464.7M | -$1.7B | -$137.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3B | $8B | $7.7B | $9B | $10.7B | |
| Long-Term Debt Repaid | -$6.2B | -$5.7B | -$8.5B | -$7.5B | -$11B | |
| Repurchase of Common Stock | -$5.1M | -$10.4M | -$296.6M | -$279.1M | -$193.2M | |
| Other Financing Activities | -$4.7M | -$26.2M | -$400K | -$1.2M | -- | |
| Cash From Financing | $166.2M | $2.9B | -$1.1B | $1.2B | -$510.3M | |
| Beginning Cash (CF) | $3.5M | $1.4M | $178.9M | $235.3M | $45.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $177.5M | $56.4M | -$189.6M | $23.7M | |
| Ending Cash (CF) | $1.4M | $178.9M | $235.3M | $45.7M | $69.4M | |
| Levered Free Cash Flow | $603.7M | $1.1B | $588.1M | $170.7M | $363M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.8M | $237.7M | $181.4M | $147.1M | $132.1M | |
| Depreciation & Amoritzation | $9.8M | $18.4M | $16.7M | $18.7M | $19.2M | |
| Stock-Based Compensation | $4.7M | $7M | $8.6M | $10.5M | $9.1M | |
| Change in Accounts Receivable | $10.2M | $33.9M | $69.7M | $56.6M | $20.9M | |
| Change in Inventories | $156.5M | $70.3M | -$33.3M | -$108.5M | $125.8M | |
| Cash From Operations | $210.8M | $409M | $171.7M | $177.1M | $225M | |
| Capital Expenditures | $16.7M | $20.8M | $15.2M | $93.1M | $21.4M | |
| Cash Acquisitions | -- | -- | -- | $102M | $33.5M | |
| Cash From Investing | -$3.7M | $231.3M | -$55.2M | -$13.6M | -$500K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $2.2B | $1.8B | $3.1B | $2.4B | |
| Long-Term Debt Repaid | -$1.4B | -$2.5B | -$1.8B | -$3.2B | -$2.6B | |
| Repurchase of Common Stock | -$9.6M | -$208.9M | -$41.1M | -$59.8M | -$12.5M | |
| Other Financing Activities | -- | -$400K | -- | -- | -- | |
| Cash From Financing | -$180.7M | -$534.9M | -$55M | -$180.2M | -$169.3M | |
| Beginning Cash (CF) | $1.4M | $178.9M | $235.3M | $45.7M | $69.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.4M | $105.4M | $61.5M | -$16.7M | $55.2M | |
| Ending Cash (CF) | $27.8M | $284.3M | $296.8M | $29M | $124.6M | |
| Levered Free Cash Flow | $194.1M | $388.2M | $156.5M | $84M | $203.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $327.7M | $677.3M | $941M | $568.2M | $415.3M | |
| Depreciation & Amoritzation | $38.8M | $50.5M | $67.3M | $69.7M | $75.5M | |
| Stock-Based Compensation | $13.8M | $18.5M | $22.2M | $25.4M | $25.3M | |
| Change in Accounts Receivable | -$152.4M | $107.5M | $66.4M | -$126.6M | -$79.8M | |
| Change in Inventories | $576.6M | $584.3M | -$378.1M | -$650.9M | $4.1M | |
| Cash From Operations | $735.6M | $1.4B | $458.7M | $318.4M | $719.1M | |
| Capital Expenditures | $54.1M | $86.1M | $102.3M | $220.2M | $236.5M | |
| Cash Acquisitions | -- | -- | -- | -$1.4B | $123.1M | |
| Cash From Investing | -$869.7M | -$3.7B | $178.2M | -$1.6B | -$124.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $8.9B | $7.3B | $10.3B | $10B | |
| Long-Term Debt Repaid | -$5.2B | -$6.8B | -$7.8B | -$8.9B | -$10.3B | |
| Repurchase of Common Stock | -$9.7M | -$209.7M | -$128.8M | -$297.8M | -$145.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$226.7M | $2.6B | -$624.4M | $1.1B | -$499.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$360.8M | $256.5M | $12.5M | -$267.8M | $95.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $681.5M | $1.3B | $356.4M | $98.2M | $482.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.8M | $237.7M | $181.4M | $147.1M | $132.1M | |
| Depreciation & Amoritzation | $9.8M | $18.4M | $16.7M | $18.7M | $19.2M | |
| Stock-Based Compensation | $4.7M | $7M | $8.6M | $10.5M | $9.1M | |
| Change in Accounts Receivable | $10.2M | $33.9M | $69.7M | $56.6M | $20.9M | |
| Change in Inventories | $156.5M | $70.3M | -$33.3M | -$108.5M | $125.8M | |
| Cash From Operations | $210.8M | $409M | $171.7M | $177.1M | $225M | |
| Capital Expenditures | $16.7M | $20.8M | $15.2M | $93.1M | $21.4M | |
| Cash Acquisitions | -- | -- | -- | $102M | $33.5M | |
| Cash From Investing | -$3.7M | $231.3M | -$55.2M | -$13.6M | -$500K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $2.2B | $1.8B | $3.1B | $2.4B | |
| Long-Term Debt Repaid | -$1.4B | -$2.5B | -$1.8B | -$3.2B | -$2.6B | |
| Repurchase of Common Stock | -$9.6M | -$208.9M | -$41.1M | -$59.8M | -$12.5M | |
| Other Financing Activities | -- | -$400K | -- | -- | -- | |
| Cash From Financing | -$180.7M | -$534.9M | -$55M | -$180.2M | -$169.3M | |
| Beginning Cash (CF) | $1.4M | $178.9M | $235.3M | $45.7M | $69.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.4M | $105.4M | $61.5M | -$16.7M | $55.2M | |
| Ending Cash (CF) | $27.8M | $284.3M | $296.8M | $29M | $124.6M | |
| Levered Free Cash Flow | $194.1M | $388.2M | $156.5M | $84M | $203.6M | |
Get ABG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ABG
Sector
P/E ratio
11.81x
16.92x
PEG ratio
0.28x
0.17x
P/B ratio
1.35x
1.42x
Price / LTM sales
0.29x
0.68x
Growth Metrics
ABG
Sector
Revenue growth
-1.26%
0.64%
Earnings growth
-6.94%
-1.02%
Revenue (5-year growth)
18.98%
3.61%
Earnings forecast
$6.78
$0.24
Profitability
ABG
Sector
Profitability FY 2024
$2.9B
$456.7M
Return on invested capital
4.99%
4.58%
Return on assets
4.06%
2.72%
Return on equity
12.1%
6.7%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
ABG
Sector
Total cash
$131.2M
$139.6M
Short term investments
$14.4M
$46.8M
Total assets
$10.3B
$1.4B
Long term debt
$4.6B
$128.2M
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
