Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
60
ALE Quote, Financials, Valuation and Earnings
Last price:
$65.67
Seasonality move
:
-0.57%
Day range:
$65.75 - $66.23
52-week range:
$63.00 - $66.46
Dividend yield:
4.36%
P/E ratio:
20.66x
P/S ratio:
2.50x
P/B ratio:
1.33x
Volume:
1.5M
Avg. volume:
575.2K
1-year change:
3.23%
Market cap:
$3.8B
Revenue:
$1.5B
EPS (TTM):
$3.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.9B | $1.5B | |
| Revenue Growth (YoY) | -5.76% | 21.39% | 10.68% | 19.68% | -18.62% | |
| Cost of Revenues | $744.3M | $965.7M | $1.1B | $1.4B | $1B | |
| Gross Profit | $424.8M | $453.5M | $446.8M | $489.9M | $497M | |
| Gross Profit Margin | 36.34% | 31.96% | 28.45% | 26.06% | 32.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $35.2M | $26.4M | $41.1M | $96.4M | $44M | |
| Operating Expenses | $273.9M | $302.2M | $312.6M | $309M | $336.9M | |
| Operating Income | $150.9M | $151.3M | $134.2M | $180.9M | $160.1M | |
| Net Interest Expenses | $64M | $66.8M | $75.2M | $70.5M | $77.7M | |
| EBT. Incl. Unusual Items | $122.1M | $110.9M | $100.1M | $206.8M | $126.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39.5M | -$26.9M | -$31.2M | $27.9M | $4.7M | |
| Net Income to Company | $161.6M | $137.8M | $131.3M | $178.9M | $121.7M | |
| Minority Interest in Earnings | $12.6M | $31.4M | $58M | $68.2M | $57.6M | |
| Net Income to Common Excl Extra Items | $174.2M | $169.2M | $189.3M | $247.1M | $179.3M | |
| Basic EPS (Cont. Ops) | $3.36 | $3.23 | $3.38 | $4.31 | $3.11 | |
| Diluted EPS (Cont. Ops) | $3.35 | $3.23 | $3.38 | $4.30 | $3.10 | |
| Weighted Average Basic Share | $51.9M | $52.4M | $55.9M | $57.3M | $57.7M | |
| Weighted Average Diluted Share | $51.9M | $52.5M | $56M | $57.4M | $57.8M | |
| EBITDA | $415.8M | $421.5M | $425.6M | $546.4M | $486.3M | |
| EBIT | $187.7M | $180M | $175.3M | $287.6M | $208.1M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.9B | $1.5B | |
| Operating Income (Reported) | $150.9M | $151.3M | $134.2M | $180.9M | $160.1M | |
| Operating Income (Adjusted) | $187.7M | $180M | $175.3M | $287.6M | $208.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $339.2M | $383.5M | $564.9M | $403.3M | $400.2M | |
| Revenue Growth (YoY) | 8.86% | 13.06% | 47.3% | -28.61% | -0.77% | |
| Cost of Revenues | $221.2M | $249.6M | $434.9M | $272.3M | $259.9M | |
| Gross Profit | $118M | $133.9M | $130M | $131M | $140.3M | |
| Gross Profit Margin | 34.79% | 34.92% | 23.01% | 32.48% | 35.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7M | $7.4M | $9M | $12.2M | $8.7M | |
| Operating Expenses | $76M | $80.5M | $81.7M | $83.7M | $87.3M | |
| Operating Income | $42M | $53.4M | $48.3M | $47.3M | $53M | |
| Net Interest Expenses | $16M | $18.2M | $18.2M | $18.5M | $19.5M | |
| EBT. Incl. Unusual Items | $33M | $42.6M | $39.1M | $41M | $42.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.4M | -$3.9M | $1.5M | $4M | $7.5M | |
| Net Income to Company | $43.4M | $46.5M | $37.6M | $37M | $34.7M | |
| Minority Interest in Earnings | $8.4M | $19.8M | $20.6M | $13.7M | $21.4M | |
| Net Income to Common Excl Extra Items | $51.8M | $66.3M | $58.2M | $50.7M | $56.1M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.24 | $1.02 | $0.88 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.24 | $1.02 | $0.88 | $0.97 | |
| Weighted Average Basic Share | $52.1M | $53.3M | $57.3M | $57.6M | $57.9M | |
| Weighted Average Diluted Share | $52.2M | $53.3M | $57.3M | $57.7M | $58M | |
| EBITDA | $110.6M | $124.7M | $122.6M | $128M | $135M | |
| EBIT | $50.1M | $60.9M | $58.4M | $61.4M | $63.6M | |
| Revenue (Reported) | $339.2M | $383.5M | $564.9M | $403.3M | $400.2M | |
| Operating Income (Reported) | $42M | $53.4M | $48.3M | $47.3M | $53M | |
| Operating Income (Adjusted) | $50.1M | $60.9M | $58.4M | $61.4M | $63.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.8B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $780.1M | $994.1M | $1.3B | $1.2B | $1B | |
| Gross Profit | $416.6M | $469.4M | $442.9M | $490.9M | $506.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $36.4M | $27.5M | $42.7M | $99.6M | $40.5M | |
| Operating Expenses | $283.9M | $306.7M | $313.8M | $311M | $340.5M | |
| Operating Income | $132.7M | $162.7M | $129.1M | $179.9M | $165.8M | |
| Net Interest Expenses | $64.7M | $69.7M | $75.2M | $70.8M | $78.7M | |
| EBT. Incl. Unusual Items | $104.4M | $120.5M | $96.6M | $208.7M | $127.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36.1M | -$20.4M | -$25.8M | $30.4M | $8.2M | |
| Net Income to Company | $140.5M | $140.9M | $122.4M | $178.3M | $119.4M | |
| Minority Interest in Earnings | $19.2M | $42.8M | $58.8M | $61.3M | $65.3M | |
| Net Income to Common Excl Extra Items | $159.7M | $183.7M | $181.2M | $239.6M | $184.7M | |
| Basic EPS (Cont. Ops) | $3.07 | $3.48 | $3.18 | $4.18 | $3.20 | |
| Diluted EPS (Cont. Ops) | $3.06 | $3.48 | $3.18 | $4.16 | $3.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $404.3M | $435.7M | $423.6M | $551.8M | $493.3M | |
| EBIT | $171.4M | $190.9M | $172.9M | $290.6M | $210.3M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.8B | $1.7B | $1.5B | |
| Operating Income (Reported) | $132.7M | $162.7M | $129.1M | $179.9M | $165.8M | |
| Operating Income (Adjusted) | $171.4M | $190.9M | $172.9M | $290.6M | $210.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $339.2M | $383.5M | $564.9M | $403.3M | $400.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $221.2M | $249.6M | $434.9M | $272.3M | $259.9M | |
| Gross Profit | $118M | $133.9M | $130M | $131M | $140.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7M | $7.4M | $9M | $12.2M | $8.7M | |
| Operating Expenses | $76M | $80.5M | $81.7M | $83.7M | $87.3M | |
| Operating Income | $42M | $53.4M | $48.3M | $47.3M | $53M | |
| Net Interest Expenses | $16M | $18.2M | $18.2M | $18.5M | $19.5M | |
| EBT. Incl. Unusual Items | $33M | $42.6M | $39.1M | $41M | $42.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.4M | -$3.9M | $1.5M | $4M | $7.5M | |
| Net Income to Company | $43.4M | $46.5M | $37.6M | $37M | $34.7M | |
| Minority Interest in Earnings | $8.4M | $19.8M | $20.6M | $13.7M | $21.4M | |
| Net Income to Common Excl Extra Items | $51.8M | $66.3M | $58.2M | $50.7M | $56.1M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.24 | $1.02 | $0.88 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.24 | $1.02 | $0.88 | $0.97 | |
| Weighted Average Basic Share | $52.1M | $53.3M | $57.3M | $57.6M | $57.9M | |
| Weighted Average Diluted Share | $52.2M | $53.3M | $57.3M | $57.7M | $58M | |
| EBITDA | $110.6M | $124.7M | $122.6M | $128M | $135M | |
| EBIT | $50.1M | $60.9M | $58.4M | $61.4M | $63.6M | |
| Revenue (Reported) | $339.2M | $383.5M | $564.9M | $403.3M | $400.2M | |
| Operating Income (Reported) | $42M | $53.4M | $48.3M | $47.3M | $53M | |
| Operating Income (Adjusted) | $50.1M | $60.9M | $58.4M | $61.4M | $63.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.3M | $45.1M | $36.4M | $71.9M | $32.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.5M | $100.8M | $107.1M | $106.8M | $115.9M | |
| Inventory | $74.2M | $97.7M | $455.9M | $175.4M | $154.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.5M | $24.8M | $87.8M | $83.6M | $99.7M | |
| Total Current Assets | $254.9M | $291.3M | $718M | $468.1M | $435.2M | |
| Property Plant And Equipment | $4.9B | $5.1B | $5B | $5B | $5.2B | |
| Long-Term Investments | $301.2M | $318M | $322.7M | $331.2M | $340.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $106.5M | $89.8M | $105.4M | $127.3M | $136.7M | |
| Total Assets | $6.1B | $6.4B | $6.8B | $6.7B | $6.8B | |
| Accounts Payable | $110M | $111M | $103M | $102.2M | $113.6M | |
| Accrued Expenses | $19.8M | $20.1M | $20.5M | $21.1M | $23.4M | |
| Current Portion Of Long-Term Debt | $203.7M | $214.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $4.8M | -- | -- | -- | |
| Other Current Liabilities | $53.4M | $101M | $81.9M | $84.5M | $87.1M | |
| Total Current Liabilities | $459.6M | $543.4M | $716.2M | $377.6M | $404.2M | |
| Long-Term Debt | $1.6B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.5B | $3.5B | $3.2B | $3.4B | |
| Common Stock | $1.5B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$31.1M | -$23.8M | -$24.4M | -$20.5M | -$18.1M | |
| Common Equity | $2.3B | $2.4B | $2.7B | $2.8B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $505.6M | $533.2M | $656.4M | $597.5M | $542.5M | |
| Total Equity | $2.8B | $2.9B | $3.3B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $6.1B | $6.4B | $6.8B | $6.7B | $6.8B | |
| Cash and Short Terms | $44.3M | $45.1M | $36.4M | $71.9M | $32.8M | |
| Total Debt | $1.8B | $2B | $1.9B | $1.8B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159M | $60.1M | $29.9M | $32M | $92M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $113.5M | $118.4M | $120.3M | $142.2M | $143.2M | |
| Inventory | $74M | $196.6M | $346.9M | $182.7M | $171.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.9M | $105.4M | $65.2M | $76.3M | $71.6M | |
| Total Current Assets | $378.4M | $480.5M | $569.7M | $433.2M | $477.9M | |
| Property Plant And Equipment | $5B | $5.1B | $5B | $5B | $5.3B | |
| Long-Term Investments | $301.5M | $320.6M | $323.9M | $333.1M | $344M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $93.4M | $89.5M | $95.8M | $118.3M | $139.1M | |
| Total Assets | $6.3B | $6.6B | $6.7B | $6.6B | $6.9B | |
| Accounts Payable | $107M | $75.9M | $84.9M | $84.2M | $106M | |
| Accrued Expenses | $15.3M | $15.3M | $14.9M | $16.3M | $19M | |
| Current Portion Of Long-Term Debt | $298.5M | $278.1M | $176.4M | $17.2M | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $4.4M | $3M | $3.5M | -- | |
| Other Current Liabilities | $73.2M | $75.5M | $70M | $65.5M | $59.2M | |
| Total Current Liabilities | $574.9M | $556.6M | $464.4M | $260.8M | $380.6M | |
| Long-Term Debt | $1.7B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.4B | $3.3B | $3.2B | $3.5B | |
| Common Stock | $1.5B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$30.7M | -$24M | -$24.3M | -$20.9M | -$18.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $525.7M | $694.2M | $642.2M | $586M | $522.8M | |
| Total Equity | $2.8B | $3.1B | $3.4B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $6.3B | $6.6B | $6.7B | $6.6B | $6.9B | |
| Cash and Short Terms | $159M | $60.1M | $29.9M | $32M | $92M | |
| Total Debt | $2B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.6M | $137.8M | $131.3M | $178.9M | $121.7M | |
| Depreciation & Amoritzation | $228.1M | $241.5M | $250.3M | $258.8M | $278.2M | |
| Stock-Based Compensation | $6.1M | $5.9M | $4.9M | $7.3M | $6.6M | |
| Change in Accounts Receivable | -$18.2M | -$13M | -$14M | $1.8M | -$13.1M | |
| Change in Inventories | -$1.4M | -$23.5M | -$256.1M | $277.1M | $7.5M | |
| Cash From Operations | $299.8M | $263.5M | $221.3M | $585.3M | $457.1M | |
| Capital Expenditures | $717.8M | $479.5M | $220.5M | $271.2M | $354.9M | |
| Cash Acquisitions | -$99.1M | -$17.6M | -$160.9M | -$8.2M | -$5.8M | |
| Cash From Investing | -$812.8M | -$485.2M | -$384M | -$283.6M | -$340.7M | |
| Dividends Paid (Ex Special Dividend) | -$128.2M | -$131.9M | -$145.9M | -$155.5M | -$162.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $672.4M | $733M | $785.4M | $437M | $658M | |
| Long-Term Debt Repaid | -$488.6M | -$552.9M | -$877M | -$566.7M | -$649.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $412M | $86.1M | $144.7M | $7.8M | $700K | |
| Cash From Financing | $485.7M | $204.2M | $155.2M | -$262.5M | -$140.6M | |
| Beginning Cash (CF) | $92.5M | $65.2M | $47.7M | $40.2M | $79.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.3M | -$17.5M | -$7.5M | $39.2M | -$24.2M | |
| Ending Cash (CF) | $65.2M | $47.7M | $40.2M | $79.4M | $55.2M | |
| Levered Free Cash Flow | -$418M | -$216M | $800K | $314.1M | $102.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.4M | $46.5M | $37.6M | $37M | $34.7M | |
| Depreciation & Amoritzation | $60.5M | $63.8M | $64.2M | $66.6M | $71.4M | |
| Stock-Based Compensation | $1.7M | $1.3M | $800K | $1.7M | $1.7M | |
| Change in Accounts Receivable | -$2.2M | $4.9M | $17.3M | -$5.5M | $4.6M | |
| Change in Inventories | $200K | -$98.9M | $109M | -$7.3M | -$5.8M | |
| Cash From Operations | $88.5M | -$4.8M | $92.4M | $60.1M | $110.2M | |
| Capital Expenditures | $134.4M | $57.7M | $70M | $60.6M | $154.4M | |
| Cash Acquisitions | -$1M | -$2.7M | -$800K | -$1.6M | -$5.5M | |
| Cash From Investing | -$130.9M | -$60.1M | -$74.7M | -$60.8M | -$160.2M | |
| Dividends Paid (Ex Special Dividend) | -$32.8M | -$34.5M | -$38.8M | -$40.6M | -$42.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $194.9M | $228.9M | $238.5M | $156M | $240M | |
| Long-Term Debt Repaid | -$41.4M | -$259.2M | -$227.8M | -$158M | -$111.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $28.5M | $153.7M | $6.5M | $2.2M | $800K | |
| Cash From Financing | $154.2M | $92.2M | -$18.3M | -$38.4M | $89.2M | |
| Beginning Cash (CF) | $65.2M | $47.7M | $40.2M | $79.4M | $55.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.8M | $27.3M | -$600K | -$39.1M | $39.2M | |
| Ending Cash (CF) | $177M | $75M | $39.6M | $40.3M | $94.4M | |
| Levered Free Cash Flow | -$45.9M | -$62.5M | $22.4M | -$500K | -$44.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.5M | $140.9M | $122.4M | $178.3M | $119.4M | |
| Depreciation & Amoritzation | $232.9M | $244.8M | $250.7M | $261.2M | $283M | |
| Stock-Based Compensation | $6.1M | $5.5M | $4.4M | $8.2M | $6.6M | |
| Change in Accounts Receivable | -$17M | -$5.9M | -$1.6M | -$21M | -$3M | |
| Change in Inventories | $5M | -$122.6M | -$48.2M | $160.8M | $9M | |
| Cash From Operations | $300.1M | $170.2M | $318.5M | $553M | $507.2M | |
| Capital Expenditures | $697.9M | $402.8M | $232.8M | $261.8M | $448.7M | |
| Cash Acquisitions | -$72.3M | -$19.3M | -$159M | -$9M | -$9.7M | |
| Cash From Investing | -$761.8M | -$414.4M | -$398.6M | -$269.7M | -$440.1M | |
| Dividends Paid (Ex Special Dividend) | -$129.1M | -$133.6M | -$150.2M | -$157.3M | -$164.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $757.3M | $767M | $795M | $354.5M | $742M | |
| Long-Term Debt Repaid | -$528.6M | -$770.7M | -$845.6M | -$496.9M | -$603.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $440.4M | $211.3M | -$2.5M | $3.5M | -$700K | |
| Cash From Financing | $559.8M | $142.2M | $44.7M | -$282.6M | -$13M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.1M | -$102M | -$35.4M | $700K | $54.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$397.8M | -$232.6M | $85.7M | $291.2M | $58.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.4M | $46.5M | $37.6M | $37M | $34.7M | |
| Depreciation & Amoritzation | $60.5M | $63.8M | $64.2M | $66.6M | $71.4M | |
| Stock-Based Compensation | $1.7M | $1.3M | $800K | $1.7M | $1.7M | |
| Change in Accounts Receivable | -$2.2M | $4.9M | $17.3M | -$5.5M | $4.6M | |
| Change in Inventories | $200K | -$98.9M | $109M | -$7.3M | -$5.8M | |
| Cash From Operations | $88.5M | -$4.8M | $92.4M | $60.1M | $110.2M | |
| Capital Expenditures | $134.4M | $57.7M | $70M | $60.6M | $154.4M | |
| Cash Acquisitions | -$1M | -$2.7M | -$800K | -$1.6M | -$5.5M | |
| Cash From Investing | -$130.9M | -$60.1M | -$74.7M | -$60.8M | -$160.2M | |
| Dividends Paid (Ex Special Dividend) | -$32.8M | -$34.5M | -$38.8M | -$40.6M | -$42.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $194.9M | $228.9M | $238.5M | $156M | $240M | |
| Long-Term Debt Repaid | -$41.4M | -$259.2M | -$227.8M | -$158M | -$111.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $28.5M | $153.7M | $6.5M | $2.2M | $800K | |
| Cash From Financing | $154.2M | $92.2M | -$18.3M | -$38.4M | $89.2M | |
| Beginning Cash (CF) | $65.2M | $47.7M | $40.2M | $79.4M | $55.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.8M | $27.3M | -$600K | -$39.1M | $39.2M | |
| Ending Cash (CF) | $177M | $75M | $39.6M | $40.3M | $94.4M | |
| Levered Free Cash Flow | -$45.9M | -$62.5M | $22.4M | -$500K | -$44.2M | |
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Financial Ratios
ALE
Sector
P/E ratio
20.66x
14.77x
PEG ratio
1.35x
0.35x
P/B ratio
1.33x
1.44x
Price / LTM sales
2.50x
1.58x
Growth Metrics
ALE
Sector
Revenue growth
-0.77%
2.79%
Earnings growth
10.23%
-0.57%
Revenue (5-year growth)
4.28%
4.48%
Earnings forecast
$0.85
$0.39
Profitability
ALE
Sector
Profitability FY 2024
$497M
$1.3B
Return on invested capital
3.54%
3.5%
Return on assets
2.75%
2.53%
Return on equity
5.44%
8.06%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
ALE
Sector
Total cash
$92M
$406.3M
Short term investments
--
$97.6M
Total assets
$6.8B
$11.2B
Long term debt
$1.9B
$3.2B
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