Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
62
AL Quote, Financials, Valuation and Earnings
Last price:
$58.30
Seasonality move
:
-1.18%
Day range:
$57.31 - $58.44
52-week range:
$38.25 - $60.41
Dividend yield:
1.49%
P/E ratio:
10.19x
P/S ratio:
2.32x
P/B ratio:
0.83x
Volume:
600K
Avg. volume:
708.5K
1-year change:
16.88%
Market cap:
$6.5B
Revenue:
$2.7B
EPS (TTM):
$5.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.3B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -0.07% | 3.62% | 10.96% | 15.87% | 1.81% | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Gross Profit | $803M | $743.4M | $858.4M | $961.3M | $807.9M | |
| Gross Profit Margin | 39.84% | 35.6% | 37.04% | 35.8% | 29.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.3M | $151.8M | $172.5M | $220.6M | $219.8M | |
| Other Inc / (Exp) | -- | -- | -$771.5M | $67M | -- | |
| Operating Expenses | $113.3M | $151.8M | $172.5M | $220.6M | $219.8M | |
| Operating Income | $689.7M | $591.6M | $686M | $740.7M | $588.1M | |
| Net Interest Expenses | $43M | $50.6M | $53.3M | $54.1M | $54.8M | |
| EBT. Incl. Unusual Items | $646.7M | $541M | -$138.8M | $753.6M | $533.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.4M | $104.4M | -$41.7M | $139M | $105.6M | |
| Net Income to Company | $516.3M | $436.6M | -$97M | $614.6M | $427.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $516.3M | $436.6M | -$97M | $614.6M | $427.7M | |
| Basic EPS (Cont. Ops) | $4.41 | $3.58 | -$1.24 | $5.16 | $3.34 | |
| Diluted EPS (Cont. Ops) | $4.39 | $3.57 | -$1.24 | $5.14 | $3.33 | |
| Weighted Average Basic Share | $113.7M | $114.1M | $111.6M | $111M | $111.3M | |
| Weighted Average Diluted Share | $114M | $114.4M | $111.6M | $111.4M | $111.9M | |
| EBITDA | $1.5B | $1.5B | $880.4M | $1.9B | $1.7B | |
| EBIT | $689.7M | $591.6M | -$85.5M | $807.7M | $588.1M | |
| Revenue (Reported) | $2B | $2.1B | $2.3B | $2.7B | $2.7B | |
| Operating Income (Reported) | $689.7M | $591.6M | $686M | $740.7M | $588.1M | |
| Operating Income (Adjusted) | $689.7M | $591.6M | -$85.5M | $807.7M | $588.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $474.8M | $596.7M | $636.1M | $663.3M | $738.3M | |
| Revenue Growth (YoY) | -7.15% | 25.66% | 6.62% | 4.27% | 11.3% | |
| Cost of Revenues | $327M | $352.6M | $411.3M | $458.9M | $507.6M | |
| Gross Profit | $147.9M | $244.1M | $224.8M | $204.5M | $230.7M | |
| Gross Profit Margin | 31.14% | 40.91% | 35.35% | 30.82% | 31.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.3M | $30.2M | $53.5M | $56M | $77M | |
| Other Inc / (Exp) | -- | -$802.4M | -- | -- | $331.9M | |
| Operating Expenses | $32.3M | $30.2M | $53.5M | $56M | $77M | |
| Operating Income | $115.6M | $213.8M | $171.3M | $148.4M | $153.7M | |
| Net Interest Expenses | $12M | $13.2M | $13.1M | $13.1M | $14M | |
| EBT. Incl. Unusual Items | $103.5M | -$601.7M | $158.3M | $135.3M | $471.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | -$132.7M | $29.5M | $27.5M | $95.8M | |
| Net Income to Company | $84.1M | -$469M | $128.7M | $107.9M | $375.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.1M | -$469M | $128.7M | $107.9M | $375.8M | |
| Basic EPS (Cont. Ops) | $0.70 | -$4.21 | $1.07 | $0.88 | $3.27 | |
| Diluted EPS (Cont. Ops) | $0.70 | -$4.21 | $1.06 | $0.87 | $3.26 | |
| Weighted Average Basic Share | $114M | $113.9M | $110.9M | $111.2M | $111.5M | |
| Weighted Average Diluted Share | $114.2M | $113.9M | $111.2M | $111.5M | $112M | |
| EBITDA | $324.5M | -$353.2M | $431M | $425.7M | $784.7M | |
| EBIT | $115.6M | -$588.5M | $171.3M | $148.4M | $485.7M | |
| Revenue (Reported) | $474.8M | $596.7M | $636.1M | $663.3M | $738.3M | |
| Operating Income (Reported) | $115.6M | $213.8M | $171.3M | $148.4M | $153.7M | |
| Operating Income (Adjusted) | $115.6M | -$588.5M | $171.3M | $148.4M | $485.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.4B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.8B | $2B | |
| Gross Profit | $735.9M | $839.6M | $839.2M | $940.9M | $834.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.9M | $149.7M | $195.7M | $223.1M | $240.8M | |
| Other Inc / (Exp) | -- | -$802.4M | $30.9M | -- | $331.9M | |
| Operating Expenses | $112.9M | $149.7M | $195.7M | $223.1M | $240.8M | |
| Operating Income | $623.1M | $689.9M | $643.5M | $717.8M | $593.4M | |
| Net Interest Expenses | $44.5M | $51.8M | $53.1M | $54.1M | $55.7M | |
| EBT. Incl. Unusual Items | $578.5M | -$164.2M | $621.2M | $730.7M | $869.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.3M | -$47.8M | $120.5M | $136.9M | $173.9M | |
| Net Income to Company | $463.2M | -$116.5M | $500.7M | $593.8M | $695.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $463.2M | -$116.5M | $500.7M | $593.8M | $695.7M | |
| Basic EPS (Cont. Ops) | $3.92 | -$1.33 | $4.14 | $4.98 | $5.73 | |
| Diluted EPS (Cont. Ops) | $3.92 | -$1.35 | $4.12 | $4.96 | $5.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $796.5M | $1.7B | $1.9B | $2.1B | |
| EBIT | $623.1M | -$112.4M | $674.3M | $784.8M | $925.3M | |
| Revenue (Reported) | $2B | $2.2B | $2.4B | $2.7B | $2.8B | |
| Operating Income (Reported) | $623.1M | $689.9M | $643.5M | $717.8M | $593.4M | |
| Operating Income (Adjusted) | $623.1M | -$112.4M | $674.3M | $784.8M | $925.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $474.8M | $596.7M | $636.1M | $663.3M | $738.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $327M | $352.6M | $411.3M | $458.9M | $507.6M | |
| Gross Profit | $147.9M | $244.1M | $224.8M | $204.5M | $230.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.3M | $30.2M | $53.5M | $56M | $77M | |
| Other Inc / (Exp) | -- | -$802.4M | -- | -- | $331.9M | |
| Operating Expenses | $32.3M | $30.2M | $53.5M | $56M | $77M | |
| Operating Income | $115.6M | $213.8M | $171.3M | $148.4M | $153.7M | |
| Net Interest Expenses | $12M | $13.2M | $13.1M | $13.1M | $14M | |
| EBT. Incl. Unusual Items | $103.5M | -$601.7M | $158.3M | $135.3M | $471.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | -$132.7M | $29.5M | $27.5M | $95.8M | |
| Net Income to Company | $84.1M | -$469M | $128.7M | $107.9M | $375.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.1M | -$469M | $128.7M | $107.9M | $375.8M | |
| Basic EPS (Cont. Ops) | $0.70 | -$4.21 | $1.07 | $0.88 | $3.27 | |
| Diluted EPS (Cont. Ops) | $0.70 | -$4.21 | $1.06 | $0.87 | $3.26 | |
| Weighted Average Basic Share | $114M | $113.9M | $110.9M | $111.2M | $111.5M | |
| Weighted Average Diluted Share | $114.2M | $113.9M | $111.2M | $111.5M | $112M | |
| EBITDA | $324.5M | -$353.2M | $431M | $425.7M | $784.7M | |
| EBIT | $115.6M | -$588.5M | $171.3M | $148.4M | $485.7M | |
| Revenue (Reported) | $474.8M | $596.7M | $636.1M | $663.3M | $738.3M | |
| Operating Income (Reported) | $115.6M | $213.8M | $171.3M | $148.4M | $153.7M | |
| Operating Income (Adjusted) | $115.6M | -$588.5M | $171.3M | $148.4M | $485.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.1B | $766.4M | $460.9M | $472.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.1B | $780M | $464.5M | $476.1M | |
| Property Plant And Equipment | $22.2B | $24.4B | $25.9B | $27.4B | $28.9B | |
| Long-Term Investments | $52.6M | $73.2M | $64.7M | $69.4M | $71.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.4B | $1.7B | $2.5B | $2.8B | |
| Total Assets | $25.2B | $27B | $28.4B | $30.5B | $32.3B | |
| Accounts Payable | $492.5M | $611.8M | $696.9M | $1.2B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $635.4M | $750.6M | $844.6M | $1.3B | $1.4B | |
| Long-Term Debt | $16.5B | $17B | $18.6B | $19.2B | $20.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.1B | $20B | $21.8B | $23.3B | $24.7B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.1B | $7B | $6.6B | $7.2B | $7.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.1B | $7B | $6.6B | $7.2B | $7.5B | |
| Total Liabilities and Equity | $25.2B | $27B | $28.4B | $30.5B | $32.3B | |
| Cash and Short Terms | $1.7B | $1.1B | $766.4M | $460.9M | $472.6M | |
| Total Debt | $16.5B | $17B | $18.6B | $19.2B | $20.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.5B | $690.4M | $554.4M | $456.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.5B | $701.5M | $555.9M | $460.6M | |
| Property Plant And Equipment | $22.5B | $23.9B | $27B | $27.6B | $29.4B | |
| Long-Term Investments | $52.7M | $62.4M | $65.1M | $69.5M | $75.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.4B | $1.6B | $2.7B | $2.4B | |
| Total Assets | $25.2B | $26.9B | $29.4B | $30.9B | $32.4B | |
| Accounts Payable | $451.1M | $544.3M | $681.1M | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $583.8M | $679.9M | $834.7M | $1.3B | $2.2B | |
| Long-Term Debt | $16.2B | $17.8B | $19.4B | $19.5B | $19B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.8B | $20.5B | $22.6B | $23.7B | $24.5B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $295.4M | -- | -- | -- | $888.5M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.4B | $6.4B | $6.7B | $7.2B | $7.9B | |
| Total Liabilities and Equity | $25.2B | $26.9B | $29.4B | $30.9B | $32.4B | |
| Cash and Short Terms | $1.3B | $1.5B | $690.4M | $554.4M | $456.6M | |
| Total Debt | $16.2B | $17.8B | $19.4B | $19.5B | $19.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $516.3M | $436.6M | -$97M | $614.6M | $427.7M | |
| Depreciation & Amoritzation | $780.7M | $882.6M | $966M | $1.1B | $1.1B | |
| Stock-Based Compensation | $17.6M | $26.5M | $15.6M | $34.6M | $33.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.4B | $1.4B | $1.7B | $1.7B | |
| Capital Expenditures | $2.7B | $3.2B | $3.6B | $4.5B | $4.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5B | -$3.1B | -$3.4B | -$2.8B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$83.6M | -$101.5M | -$125M | -$130.5M | -$141.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $3.7B | $3.7B | $3.1B | $5.2B | |
| Long-Term Debt Repaid | -$1.7B | -$3.2B | -$2.1B | -$2.6B | -$4.1B | |
| Repurchase of Common Stock | -- | -$5.8M | -$150M | -- | -$250M | |
| Other Financing Activities | $21.9M | $121.6M | $374.6M | $366.1M | $405.5M | |
| Cash From Financing | $2.9B | $1.1B | $1.7B | $716M | $1.4B | |
| Beginning Cash (CF) | $338.1M | $1.8B | $1.1B | $780M | $464.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$649.5M | -$328.3M | -$315.5M | $11.6M | |
| Ending Cash (CF) | $1.8B | $1.1B | $780M | $464.5M | $476.1M | |
| Levered Free Cash Flow | -$1.6B | -$1.9B | -$2.3B | -$2.8B | -$2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.1M | -$469M | $128.7M | $107.9M | $375.8M | |
| Depreciation & Amoritzation | $209M | $235.3M | $259.7M | $277.3M | $299M | |
| Stock-Based Compensation | $5.4M | -$2.5M | $5.9M | $8.3M | $17.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $234.3M | $254.7M | $348.5M | $371.3M | $388.3M | |
| Capital Expenditures | $549.7M | $621.3M | $1.3B | $830.7M | $838.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$549.7M | -$620.6M | -$1.3B | -$630.3M | -$102.2M | |
| Dividends Paid (Ex Special Dividend) | -$22.1M | -$31.5M | -$32.6M | -$33.7M | -$35.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $791.6M | $1.5B | $2B | $1.8B | $230M | |
| Long-Term Debt Repaid | -$1.2B | -$708.8M | -$1.2B | -$1.5B | -$1.5B | |
| Repurchase of Common Stock | -- | -$97.6M | -- | -- | -- | |
| Other Financing Activities | $922K | $110M | $83.2M | $79.8M | $93.4M | |
| Cash From Financing | -$90.2M | $769.6M | $846.4M | $350.4M | -$301.6M | |
| Beginning Cash (CF) | $1.8B | $1.1B | $780M | $464.5M | $476.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$405.6M | $403.8M | -$78.5M | $91.4M | -$15.5M | |
| Ending Cash (CF) | $1.4B | $1.5B | $701.5M | $555.9M | $460.6M | |
| Levered Free Cash Flow | -$315.4M | -$366.6M | -$946.3M | -$459.4M | -$450M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $463.2M | -$116.5M | $500.7M | $593.8M | $695.7M | |
| Depreciation & Amoritzation | $800.8M | $908.9M | $990.3M | $1.1B | $1.2B | |
| Stock-Based Compensation | $18.6M | $18.6M | $24M | $37M | $43.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.4B | $1.5B | $1.8B | $1.7B | |
| Capital Expenditures | $2.5B | $3.3B | $4.3B | $4.1B | $4.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$3.2B | -$4.1B | -$2.1B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$84.8M | -$110.9M | -$126M | -$131.6M | -$143.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $4.4B | $4.2B | $2.8B | $3.7B | |
| Long-Term Debt Repaid | -$1.8B | -$2.7B | -$2.6B | -$2.9B | -$4.1B | |
| Repurchase of Common Stock | -- | -$103.4M | -- | -- | -- | |
| Other Financing Activities | $1.9M | $230.7M | $347.8M | $362.7M | $419M | |
| Cash From Financing | $1.9B | $1.9B | $1.8B | $220M | $718.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $598.8M | $159.9M | -$810.5M | -$145.6M | -$95.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4B | -$1.9B | -$2.8B | -$2.3B | -$2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.1M | -$469M | $128.7M | $107.9M | $375.8M | |
| Depreciation & Amoritzation | $209M | $235.3M | $259.7M | $277.3M | $299M | |
| Stock-Based Compensation | $5.4M | -$2.5M | $5.9M | $8.3M | $17.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $234.3M | $254.7M | $348.5M | $371.3M | $388.3M | |
| Capital Expenditures | $549.7M | $621.3M | $1.3B | $830.7M | $838.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$549.7M | -$620.6M | -$1.3B | -$630.3M | -$102.2M | |
| Dividends Paid (Ex Special Dividend) | -$22.1M | -$31.5M | -$32.6M | -$33.7M | -$35.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $791.6M | $1.5B | $2B | $1.8B | $230M | |
| Long-Term Debt Repaid | -$1.2B | -$708.8M | -$1.2B | -$1.5B | -$1.5B | |
| Repurchase of Common Stock | -- | -$97.6M | -- | -- | -- | |
| Other Financing Activities | $922K | $110M | $83.2M | $79.8M | $93.4M | |
| Cash From Financing | -$90.2M | $769.6M | $846.4M | $350.4M | -$301.6M | |
| Beginning Cash (CF) | $1.8B | $1.1B | $780M | $464.5M | $476.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$405.6M | $403.8M | -$78.5M | $91.4M | -$15.5M | |
| Ending Cash (CF) | $1.4B | $1.5B | $701.5M | $555.9M | $460.6M | |
| Levered Free Cash Flow | -$315.4M | -$366.6M | -$946.3M | -$459.4M | -$450M | |
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Financial Ratios
AL
Sector
P/E ratio
10.19x
18.58x
PEG ratio
0.67x
0.25x
P/B ratio
0.83x
1.75x
Price / LTM sales
2.32x
0.94x
Growth Metrics
AL
Sector
Revenue growth
11.3%
1.98%
Earnings growth
274.71%
2.46%
Revenue (5-year growth)
6.27%
4.35%
Earnings forecast
$0.88
$0.40
Profitability
AL
Sector
Profitability FY 2024
$807.9M
$393.9M
Return on invested capital
2.54%
5.32%
Return on assets
2.19%
3.49%
Return on equity
9.25%
8.55%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
4
Estimated Next Earnings Date
Aug
4
Balance Sheet
AL
Sector
Total cash
$456.6M
$154.3M
Short term investments
--
$35.5M
Total assets
$32.3B
$1.7B
Long term debt
$19.9B
$252.4M
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