Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
70
AGI Quote, Financials, Valuation and Earnings
Last price:
$25.34
Seasonality move
:
1.23%
Day range:
$25.62 - $26.49
52-week range:
$15.74 - $31.00
Dividend yield:
0.39%
P/E ratio:
41.85x
P/S ratio:
7.67x
P/B ratio:
3.03x
Volume:
3.8M
Avg. volume:
3.4M
1-year change:
45.87%
Market cap:
$10.9B
Revenue:
$1.3B
EPS (TTM):
$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $748.1M | $823.6M | $821.2M | $1B | $1.3B | |
| Revenue Growth (YoY) | 9.52% | 10.09% | -0.29% | 24.61% | 31.62% | |
| Cost of Revenues | $475.5M | $534.1M | $608.9M | $637.7M | $751.1M | |
| Gross Profit | $272.6M | $289.5M | $212.3M | $385.6M | $595.8M | |
| Gross Profit Margin | 36.44% | 35.15% | 25.85% | 37.68% | 44.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $35.6M | $44.2M | $49.3M | $64.3M | |
| Other Inc / (Exp) | -$11.6M | -$232.4M | -$41.6M | -$21.9M | $1.2M | |
| Operating Expenses | $38.5M | $50.3M | $62.6M | $67.5M | $91M | |
| Operating Income | $234.1M | $239.2M | $149.7M | $318.1M | $504.8M | |
| Net Interest Expenses | $4.3M | $4.5M | $5.7M | $2.5M | $3.8M | |
| EBT. Incl. Unusual Items | $218.2M | $2.3M | $102.4M | $293.7M | $502.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74M | $69M | $65.3M | $83.7M | $217.9M | |
| Net Income to Company | $144.2M | -$66.7M | $37.1M | $210M | $284.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $144.2M | -$66.7M | $37.1M | $210M | $284.3M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.17 | $0.09 | $0.53 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.17 | $0.09 | $0.53 | $0.69 | |
| Weighted Average Basic Share | $391.7M | $392.6M | $392.2M | $395.5M | $408.2M | |
| Weighted Average Diluted Share | $394.9M | $392.6M | $394.5M | $398.1M | $410.5M | |
| EBITDA | $376.3M | $177.7M | $279.6M | $494.2M | $735M | |
| EBIT | $222.5M | $6.8M | $108.1M | $304M | $516.6M | |
| Revenue (Reported) | $748.1M | $823.6M | $821.2M | $1B | $1.3B | |
| Operating Income (Reported) | $234.1M | $239.2M | $149.7M | $318.1M | $504.8M | |
| Operating Income (Adjusted) | $222.5M | $6.8M | $108.1M | $304M | $516.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227.4M | $184.5M | $251.5M | $277.6M | $333M | |
| Revenue Growth (YoY) | 28.55% | -18.87% | 36.31% | 10.38% | 19.96% | |
| Cost of Revenues | $139.3M | $135.5M | $155.2M | $173.6M | $195.2M | |
| Gross Profit | $88.1M | $49M | $96.3M | $104M | $137.8M | |
| Gross Profit Margin | 38.74% | 26.56% | 38.29% | 37.46% | 41.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $12.4M | $17.8M | $17.8M | $37.9M | |
| Other Inc / (Exp) | -$200K | -$45.6M | -$1.4M | -$5.7M | -$69.1M | |
| Operating Expenses | $11.8M | $16.5M | $21.3M | $22.6M | $43.1M | |
| Operating Income | $76.3M | $32.5M | $75M | $81.4M | $94.7M | |
| Net Interest Expenses | $1M | $1.2M | $1.4M | $100K | -- | |
| EBT. Incl. Unusual Items | $75.1M | -$14.3M | $72.2M | $75.6M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.9M | -$5.8M | $23.8M | $33.5M | $10.5M | |
| Net Income to Company | $51.2M | -$8.5M | $48.4M | $42.1M | $15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.2M | -$8.5M | $48.4M | $42.1M | $15.2M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.02 | $0.12 | $0.11 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.02 | $0.12 | $0.11 | $0.04 | |
| Weighted Average Basic Share | $392.8M | $391.9M | $394M | $396.8M | $420.4M | |
| Weighted Average Diluted Share | $396M | $391.9M | $394M | $399.4M | $422.8M | |
| EBITDA | $119.6M | $24.7M | $119.9M | $125.7M | $146.1M | |
| EBIT | $76.1M | -$13.1M | $73.6M | $75.7M | $94.7M | |
| Revenue (Reported) | $227.4M | $184.5M | $251.5M | $277.6M | $333M | |
| Operating Income (Reported) | $76.3M | $32.5M | $75M | $81.4M | $94.7M | |
| Operating Income (Adjusted) | $76.1M | -$13.1M | $73.6M | $75.7M | $94.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $798.6M | $780.7M | $888.2M | $1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $494.5M | $530.3M | $628.6M | $656.1M | $772.7M | |
| Gross Profit | $304.1M | $250.4M | $259.6M | $393.3M | $629.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.8M | $39.1M | $49.6M | $49.3M | $84.4M | |
| Other Inc / (Exp) | -$6.9M | -$277.8M | $2.6M | -$26.2M | -$62.2M | |
| Operating Expenses | $39.9M | $55M | $67.4M | $68.8M | $111.5M | |
| Operating Income | $264.2M | $195.4M | $192.2M | $324.5M | $518.1M | |
| Net Interest Expenses | $4.5M | $4.7M | $5.9M | $1.2M | $3.6M | |
| EBT. Incl. Unusual Items | $252.8M | -$87.1M | $188.9M | $297.1M | $452.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.1M | $39.3M | $94.9M | $93.4M | $194.9M | |
| Net Income to Company | $207.7M | -$126.4M | $94M | $203.7M | $257.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $207.7M | -$126.4M | $94M | $203.7M | $257.4M | |
| Basic EPS (Cont. Ops) | $0.53 | -$0.33 | $0.24 | $0.52 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.53 | -$0.33 | $0.24 | $0.52 | $0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $419.2M | $82.8M | $374.8M | $500M | $766.1M | |
| EBIT | $257.3M | -$82.4M | $194.8M | $306.1M | $546.3M | |
| Revenue (Reported) | $798.6M | $780.7M | $888.2M | $1B | $1.4B | |
| Operating Income (Reported) | $264.2M | $195.4M | $192.2M | $324.5M | $518.1M | |
| Operating Income (Adjusted) | $257.3M | -$82.4M | $194.8M | $306.1M | $546.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227.4M | $184.5M | $251.5M | $277.6M | $333M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $139.3M | $135.5M | $155.2M | $173.6M | $195.2M | |
| Gross Profit | $88.1M | $49M | $96.3M | $104M | $137.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $12.4M | $17.8M | $17.8M | $37.9M | |
| Other Inc / (Exp) | -$200K | -$45.6M | -$1.4M | -$5.7M | -$69.1M | |
| Operating Expenses | $11.8M | $16.5M | $21.3M | $22.6M | $43.1M | |
| Operating Income | $76.3M | $32.5M | $75M | $81.4M | $94.7M | |
| Net Interest Expenses | $1M | $1.2M | $1.4M | $100K | -- | |
| EBT. Incl. Unusual Items | $75.1M | -$14.3M | $72.2M | $75.6M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.9M | -$5.8M | $23.8M | $33.5M | $10.5M | |
| Net Income to Company | $51.2M | -$8.5M | $48.4M | $42.1M | $15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.2M | -$8.5M | $48.4M | $42.1M | $15.2M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.02 | $0.12 | $0.11 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.02 | $0.12 | $0.11 | $0.04 | |
| Weighted Average Basic Share | $392.8M | $391.9M | $394M | $396.8M | $420.4M | |
| Weighted Average Diluted Share | $396M | $391.9M | $394M | $399.4M | $422.8M | |
| EBITDA | $119.6M | $24.7M | $119.9M | $125.7M | $146.1M | |
| EBIT | $76.1M | -$13.1M | $73.6M | $75.7M | $94.7M | |
| Revenue (Reported) | $227.4M | $184.5M | $251.5M | $277.6M | $333M | |
| Operating Income (Reported) | $76.3M | $32.5M | $75M | $81.4M | $94.7M | |
| Operating Income (Adjusted) | $76.1M | -$13.1M | $73.6M | $75.7M | $94.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.5M | $172.5M | $129.8M | $224.8M | $327.2M | |
| Short Term Investments | $43.7M | $23.9M | $18.6M | $13M | $24M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $148.5M | $199M | $234.2M | $271.2M | $232.8M | |
| Prepaid Expenses | $21.6M | $20.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $16.2M | $23.6M | $17.9M | |
| Total Current Assets | $473.4M | $459.4M | $441M | $586M | $648.6M | |
| Property Plant And Equipment | $3.1B | $3.1B | $3.2B | $3.4B | $4.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $61.8M | $23.2M | $31.2M | $17M | $37.2M | |
| Total Assets | $3.6B | $3.6B | $3.7B | $4B | $5.3B | |
| Accounts Payable | $117.7M | $137.6M | $147.6M | $167.8M | $191.6M | |
| Accrued Expenses | -- | -- | -- | $800K | $2.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $15.2M | |
| Other Current Liabilities | $500K | $400K | $4.6M | $1M | $9.1M | |
| Total Current Liabilities | $146.9M | $157.4M | $181.9M | $247.9M | $430.9M | |
| Long-Term Debt | -- | -- | -- | -- | $250M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $785M | $885.9M | $953.1M | $1.1B | $1.8B | |
| Common Stock | $3.7B | $3.7B | $3.7B | $3.7B | $4.1B | |
| Other Common Equity Adj | $18.2M | $1.9M | -$24.8M | -$26.9M | -$37.4M | |
| Common Equity | $2.9B | $2.7B | $2.7B | $2.9B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $2.7B | $2.7B | $2.9B | $3.6B | |
| Total Liabilities and Equity | $3.6B | $3.6B | $3.7B | $4B | $5.3B | |
| Cash and Short Terms | $264.2M | $196.4M | $148.4M | $237.8M | $351.2M | |
| Total Debt | -- | -- | -- | -- | $250M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $238.2M | $124.2M | $133.8M | $240.2M | $289.5M | |
| Short Term Investments | $26.7M | $21.6M | $25.8M | $16.3M | $29.2M | |
| Accounts Receivable, Net | $32.9M | $27.7M | $50.5M | $39.5M | $36.6M | |
| Inventory | $156.7M | $213.1M | $251.8M | $252.4M | $225.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.3M | $23.7M | $13.3M | $20M | $18.6M | |
| Total Current Assets | $498.8M | $474.2M | $475.2M | $568.4M | $610.7M | |
| Property Plant And Equipment | $3.1B | $3.1B | $3.2B | $3.4B | $4.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $60.4M | $51.8M | $59.8M | $45.6M | $69.9M | |
| Total Assets | $3.7B | $3.6B | $3.7B | $4B | $5.4B | |
| Accounts Payable | $130.7M | -- | $170.4M | $179.3M | $254.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $14.4M | |
| Other Current Liabilities | -- | $16.3M | -- | -- | $39.4M | |
| Total Current Liabilities | $136M | $149.3M | $192.4M | $203.7M | $410.6M | |
| Long-Term Debt | -- | -- | -- | -- | $250M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $793M | $857.2M | $966.9M | $1.1B | $1.8B | |
| Common Stock | $3.7B | $3.7B | $3.7B | $3.7B | $4.1B | |
| Other Common Equity Adj | $8.2M | $3.5M | -$19.5M | -$28.2M | -$30M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $2.7B | $2.8B | $3B | $3.6B | |
| Total Liabilities and Equity | $3.7B | $3.6B | $3.7B | $4B | $5.4B | |
| Cash and Short Terms | $264.9M | $145.8M | $159.6M | $256.5M | $318.7M | |
| Total Debt | -- | -- | -- | -- | $250M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.2M | -$66.7M | $37.1M | $210M | $284.3M | |
| Depreciation & Amoritzation | $153.8M | $170.9M | $171.5M | $190.2M | $218.4M | |
| Stock-Based Compensation | $10.3M | $11.1M | $18.3M | $21.7M | $31.7M | |
| Change in Accounts Receivable | $3.3M | $2M | -$8.8M | -$13.6M | $2.7M | |
| Change in Inventories | -$13.3M | -$49.7M | -$55.2M | -$26M | $53.3M | |
| Cash From Operations | $368.4M | $356.5M | $298.5M | $472.7M | $661.1M | |
| Capital Expenditures | $300.9M | $364.3M | $313.7M | $348.9M | $425.3M | |
| Cash Acquisitions | -$19.5M | -- | $5M | -- | -$30.2M | |
| Cash From Investing | -$314.1M | -$357.1M | -$312.7M | -$351.8M | -$467.1M | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | -$34.5M | -$35.1M | -$35.3M | -$35.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | -- | $250M | |
| Long-Term Debt Repaid | -$100.5M | -$200K | -- | -- | -$318.9M | |
| Repurchase of Common Stock | -$5.5M | -$11.7M | -$8.2M | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -$800K | -- | -$2.7M | |
| Cash From Financing | -$15.6M | -$47.3M | -$28.4M | -$26M | -$89.4M | |
| Beginning Cash (CF) | $182.8M | $220.5M | $172.5M | $129.8M | $224.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.7M | -$47.9M | -$42.6M | $94.9M | $104.6M | |
| Ending Cash (CF) | $220.5M | $172.5M | $129.8M | $224.8M | $327.2M | |
| Levered Free Cash Flow | $67.5M | -$7.8M | -$15.2M | $123.8M | $235.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.2M | -$8.5M | $48.4M | $42.1M | $15.2M | |
| Depreciation & Amoritzation | $43.5M | $37.8M | $46.3M | $50M | $51.4M | |
| Stock-Based Compensation | $2.8M | $6.3M | $11.1M | $9.9M | $32.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.3M | $46.5M | $94.3M | $109.4M | $79.6M | |
| Capital Expenditures | $72.6M | $87.3M | $83.8M | $84.5M | $101.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.8M | -$87.3M | -$84.8M | -$84.5M | -$101.7M | |
| Dividends Paid (Ex Special Dividend) | -$8.6M | -$8.7M | -$9.2M | -$8.7M | -$9.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4.3M | |
| Repurchase of Common Stock | -$1.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$900K | -- | |
| Cash From Financing | -$10.1M | -$8M | -$5.6M | -$9.6M | -$15.4M | |
| Beginning Cash (CF) | $220.5M | $172.5M | $129.8M | $224.8M | $327.2M | |
| Foreign Exchange Rate Adjustment | $300K | $500K | $100K | $100K | -$200K | |
| Additions / Reductions | $17.4M | -$48.8M | $3.9M | $15.3M | -$37.5M | |
| Ending Cash (CF) | $238.2M | $124.2M | $133.8M | $240.2M | $289.5M | |
| Levered Free Cash Flow | $26.7M | -$40.8M | $10.5M | $24.9M | -$22.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.7M | -$126.4M | $94M | $203.7M | $257.4M | |
| Depreciation & Amoritzation | $161.9M | $165.2M | $180M | $193.9M | $219.8M | |
| Stock-Based Compensation | $10.9M | $14.6M | $23.1M | $20.5M | $54.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $411.1M | $303.7M | $346.3M | $487.8M | $631.3M | |
| Capital Expenditures | $255.4M | $379M | $310.2M | $349.6M | $442.5M | |
| Cash Acquisitions | -- | -- | $5M | -- | -$30.2M | |
| Cash From Investing | -$267.8M | -$372.6M | -$310.2M | -$351.5M | -$484.3M | |
| Dividends Paid (Ex Special Dividend) | -$26.9M | -$34.6M | -$35.6M | -$34.8M | -$36.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$120.9M | -$45.2M | -$26M | -$30M | -$95.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.4M | -$114.1M | $10.1M | $106.3M | $51.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $155.7M | -$75.3M | $36.1M | $138.2M | $188.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.2M | -$8.5M | $48.4M | $42.1M | $15.2M | |
| Depreciation & Amoritzation | $43.5M | $37.8M | $46.3M | $50M | $51.4M | |
| Stock-Based Compensation | $2.8M | $6.3M | $11.1M | $9.9M | $32.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.3M | $46.5M | $94.3M | $109.4M | $79.6M | |
| Capital Expenditures | $72.6M | $87.3M | $83.8M | $84.5M | $101.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.8M | -$87.3M | -$84.8M | -$84.5M | -$101.7M | |
| Dividends Paid (Ex Special Dividend) | -$8.6M | -$8.7M | -$9.2M | -$8.7M | -$9.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4.3M | |
| Repurchase of Common Stock | -$1.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$900K | -- | |
| Cash From Financing | -$10.1M | -$8M | -$5.6M | -$9.6M | -$15.4M | |
| Beginning Cash (CF) | $220.5M | $172.5M | $129.8M | $224.8M | $327.2M | |
| Foreign Exchange Rate Adjustment | $300K | $500K | $100K | $100K | -$200K | |
| Additions / Reductions | $17.4M | -$48.8M | $3.9M | $15.3M | -$37.5M | |
| Ending Cash (CF) | $238.2M | $124.2M | $133.8M | $240.2M | $289.5M | |
| Levered Free Cash Flow | $26.7M | -$40.8M | $10.5M | $24.9M | -$22.1M | |
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Financial Ratios
AGI
Sector
P/E ratio
41.85x
16.29x
PEG ratio
2.18x
0.00x
P/B ratio
3.03x
1.42x
Price / LTM sales
7.67x
1.42x
Growth Metrics
AGI
Sector
Revenue growth
19.96%
1.07%
Earnings growth
-63.64%
--
Revenue (5-year growth)
14.54%
3.71%
Earnings forecast
$0.32
$0.04
Profitability
AGI
Sector
Profitability FY 2024
$595.8M
--
Return on invested capital
7.37%
1.75%
Return on assets
5.33%
1.06%
Return on equity
7.7%
2.52%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
AGI
Sector
Total cash
$318.7M
$2.4M
Short term investments
$24M
$326.7K
Total assets
$5.3B
$21.1M
Long term debt
$250M
$74M
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