Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
53
AM Quote, Financials, Valuation and Earnings
Last price:
$17.65
Seasonality move
:
-6.51%
Day range:
$17.49 - $17.70
52-week range:
$13.12 - $19.09
Dividend yield:
5.13%
P/E ratio:
20.18x
P/S ratio:
7.17x
P/B ratio:
4.03x
Volume:
1.7M
Avg. volume:
2.7M
1-year change:
19.46%
Market cap:
$8.4B
Revenue:
$1.2B
EPS (TTM):
$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $971.4M | $968.9M | $990.7M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 14.34% | -0.26% | 2.25% | 12.29% | 5.79% | |
| Cost of Revenues | $344.8M | $336.6M | $382.7M | $419.9M | $428.6M | |
| Gross Profit | $626.5M | $632.3M | $608M | $692.5M | $748.2M | |
| Gross Profit Margin | 64.5% | 65.26% | 61.37% | 62.26% | 63.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.2M | $63.8M | $62.1M | $71.1M | $86.1M | |
| Other Inc / (Exp) | -$590.1M | $60M | $92.8M | $99.3M | $95.4M | |
| Operating Expenses | $67.6M | $68.3M | $67.1M | $74.5M | $88M | |
| Operating Income | $558.9M | $564M | $540.9M | $618M | $660.2M | |
| Net Interest Expenses | $147M | $175.3M | $189.9M | $217.2M | $207M | |
| EBT. Incl. Unusual Items | -$178.2M | $448.7M | $443.7M | $500.1M | $548.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$55.7M | $117.1M | $117.5M | $128.3M | $147.7M | |
| Net Income to Company | -$122.5M | $331.6M | $326.2M | $371.8M | $400.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.5M | $331.6M | $326.2M | $371.8M | $400.9M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.69 | $0.68 | $0.77 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.69 | $0.68 | $0.77 | $0.83 | |
| Weighted Average Basic Share | $478.3M | $477.3M | $478.2M | $479.4M | $480.8M | |
| Weighted Average Diluted Share | $478.3M | $479.7M | $480.3M | $482.4M | $485.2M | |
| EBITDA | $148.3M | $803.5M | $836.1M | $924M | $966.3M | |
| EBIT | -$31.2M | $624M | $633.7M | $717.3M | $755.6M | |
| Revenue (Reported) | $971.4M | $968.9M | $990.7M | $1.1B | $1.2B | |
| Operating Income (Reported) | $558.9M | $564M | $540.9M | $618M | $660.2M | |
| Operating Income (Adjusted) | -$31.2M | $624M | $633.7M | $717.3M | $755.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $241.8M | $236.2M | $277.1M | $296.7M | $308.8M | |
| Revenue Growth (YoY) | -7.47% | -2.33% | 17.35% | 7.06% | 4.07% | |
| Cost of Revenues | $83.8M | $88M | $110.7M | $108.7M | $107.2M | |
| Gross Profit | $158M | $148.2M | $166.4M | $188M | $201.6M | |
| Gross Profit Margin | 65.33% | 62.75% | 60.04% | 63.37% | 65.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $17.9M | $17.3M | $21.2M | $23M | |
| Other Inc / (Exp) | $15.6M | $23.4M | $24.7M | $27.5M | $27.2M | |
| Operating Expenses | $19.2M | $19.1M | $18.3M | $21.8M | $23.5M | |
| Operating Income | $138.7M | $129M | $148.1M | $166.3M | $178M | |
| Net Interest Expenses | $42.9M | $44.3M | $54.6M | $53.3M | $48.4M | |
| EBT. Incl. Unusual Items | $111.5M | $108.1M | $118.2M | $140.4M | $156.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | $28.1M | $31.7M | $36.5M | $36.1M | |
| Net Income to Company | $83.4M | $80M | $86.5M | $103.9M | $120.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.4M | $80M | $86.5M | $103.9M | $120.7M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.17 | $0.18 | $0.22 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.17 | $0.18 | $0.21 | $0.25 | |
| Weighted Average Basic Share | $476.9M | $477.6M | $478.6M | $479.9M | $479.1M | |
| Weighted Average Diluted Share | $479.3M | $480.2M | $481.5M | $484.3M | $484.4M | |
| EBITDA | $198.8M | $198.4M | $225.7M | $248.5M | $255.7M | |
| EBIT | $154.3M | $152.4M | $172.8M | $193.7M | $205.2M | |
| Revenue (Reported) | $241.8M | $236.2M | $277.1M | $296.7M | $308.8M | |
| Operating Income (Reported) | $138.7M | $129M | $148.1M | $166.3M | $178M | |
| Operating Income (Adjusted) | $154.3M | $152.4M | $172.8M | $193.7M | $205.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $927.9M | $963.2M | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $311M | $340.7M | $405.4M | $417.8M | $427.2M | |
| Gross Profit | $616.9M | $622.5M | $626.2M | $714.2M | $761.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.6M | $63.8M | $61.5M | $74.9M | $87.9M | |
| Other Inc / (Exp) | $70.9M | $47.1M | $94.1M | $102.5M | $94.7M | |
| Operating Expenses | $64.6M | $47.5M | $66.2M | $78.5M | $89.2M | |
| Operating Income | $552.3M | $575M | $560M | $635.7M | $672.5M | |
| Net Interest Expenses | $152.2M | $176.7M | $200.3M | $215.9M | $202.1M | |
| EBT. Incl. Unusual Items | $471M | $445.4M | $453.8M | $522.3M | $565M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.1M | $117.2M | $121.1M | $133.1M | $147.3M | |
| Net Income to Company | $353.8M | $328.2M | $332.7M | $389.2M | $417.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $353.8M | $328.2M | $332.7M | $389.2M | $417.7M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.69 | $0.70 | $0.80 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.69 | $0.69 | $0.79 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $802.2M | $803M | $863.4M | $946.9M | $973.5M | |
| EBIT | $623.2M | $622.1M | $654.1M | $738.2M | $767.2M | |
| Revenue (Reported) | $927.9M | $963.2M | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $552.3M | $575M | $560M | $635.7M | $672.5M | |
| Operating Income (Adjusted) | $623.2M | $622.1M | $654.1M | $738.2M | $767.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $241.8M | $236.2M | $277.1M | $296.7M | $308.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83.8M | $88M | $110.7M | $108.7M | $107.2M | |
| Gross Profit | $158M | $148.2M | $166.4M | $188M | $201.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $17.9M | $17.3M | $21.2M | $23M | |
| Other Inc / (Exp) | $15.6M | $23.4M | $24.7M | $27.5M | $27.2M | |
| Operating Expenses | $19.2M | $19.1M | $18.3M | $21.8M | $23.5M | |
| Operating Income | $138.7M | $129M | $148.1M | $166.3M | $178M | |
| Net Interest Expenses | $42.9M | $44.3M | $54.6M | $53.3M | $48.4M | |
| EBT. Incl. Unusual Items | $111.5M | $108.1M | $118.2M | $140.4M | $156.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | $28.1M | $31.7M | $36.5M | $36.1M | |
| Net Income to Company | $83.4M | $80M | $86.5M | $103.9M | $120.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.4M | $80M | $86.5M | $103.9M | $120.7M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.17 | $0.18 | $0.22 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.17 | $0.18 | $0.21 | $0.25 | |
| Weighted Average Basic Share | $476.9M | $477.6M | $478.6M | $479.9M | $479.1M | |
| Weighted Average Diluted Share | $479.3M | $480.2M | $481.5M | $484.3M | $484.4M | |
| EBITDA | $198.8M | $198.4M | $225.7M | $248.5M | $255.7M | |
| EBIT | $154.3M | $152.4M | $172.8M | $193.7M | $205.2M | |
| Revenue (Reported) | $241.8M | $236.2M | $277.1M | $296.7M | $308.8M | |
| Operating Income (Reported) | $138.7M | $129M | $148.1M | $166.3M | $178M | |
| Operating Income (Adjusted) | $154.3M | $152.4M | $172.8M | $193.7M | $205.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $640K | -- | -- | $66K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.6M | $81.9M | $86.7M | $89.6M | $116M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $920K | $1.3M | $1.5M | $2.1M | |
| Total Current Assets | $93.9M | $83.8M | $89M | $91.1M | $118.1M | |
| Property Plant And Equipment | $3.3B | $3.4B | $3.8B | $3.8B | $3.9B | |
| Long-Term Investments | $722.5M | $696M | $652.8M | $626.7M | $604M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Other Long-Term Assets | $9.6M | $12.7M | $12M | $10.9M | $13.3M | |
| Total Assets | $5.6B | $5.5B | $5.8B | $5.7B | $5.8B | |
| Accounts Payable | $13.4M | $28.5M | $28.3M | $15M | $16.4M | |
| Accrued Expenses | $71.6M | $75.4M | $67.1M | $74.1M | $77.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.7M | $4.6M | $1.1M | $831K | $635K | |
| Total Current Liabilities | $94M | $114M | $102.1M | $96.4M | $100.6M | |
| Long-Term Debt | $3.1B | $3.1B | $3.4B | $3.2B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.3B | $3.6B | $3.6B | $3.6B | |
| Common Stock | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $5.6B | $5.5B | $5.8B | $5.7B | $5.8B | |
| Cash and Short Terms | $640K | -- | -- | $66K | -- | |
| Total Debt | $3.1B | $3.1B | $3.4B | $3.2B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $261K | -- | -- | $26.1M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89M | $78.5M | $95.7M | $105.8M | $124.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $966K | $879K | $1.7M | $1.8M | $2.8M | |
| Total Current Assets | $91.2M | $80.3M | $98.4M | $133.7M | $127.7M | |
| Property Plant And Equipment | $3.2B | $3.5B | $3.7B | $3.8B | $3.9B | |
| Long-Term Investments | $712.1M | $688.1M | $643.1M | $619.2M | $600.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Other Long-Term Assets | $8.6M | $12M | $11.3M | $10M | $12.6M | |
| Total Assets | $5.5B | $5.6B | $5.8B | $5.7B | $5.8B | |
| Accounts Payable | $17.8M | $38M | $25.8M | $24.4M | $20.8M | |
| Accrued Expenses | $53.7M | $94.5M | $65.8M | $78.9M | $63.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.3M | $4.1M | $1.1M | $876K | $2.5M | |
| Total Current Liabilities | $79.8M | $139.1M | $96.2M | $107.3M | $90.2M | |
| Long-Term Debt | $3.1B | $3.1B | $3.3B | $3.2B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.3B | $3.6B | $3.6B | $3.7B | |
| Common Stock | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $5.5B | $5.6B | $5.8B | $5.7B | $5.8B | |
| Cash and Short Terms | $261K | -- | -- | $26.1M | -- | |
| Total Debt | $3.1B | $3.1B | $3.3B | $3.2B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.5M | $331.6M | $326.2M | $371.8M | $400.9M | |
| Depreciation & Amoritzation | $179.5M | $179.5M | $202.4M | $206.7M | $210.7M | |
| Stock-Based Compensation | $12.8M | $13.5M | $19.7M | $31.6M | $44.3M | |
| Change in Accounts Receivable | $11.5M | $9.7M | -$2.6M | -$1.2M | -$25.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $753.4M | $709.8M | $699.6M | $779.1M | $844M | |
| Capital Expenditures | $196.7M | $232.8M | $515.7M | $184M | $242.3M | |
| Cash Acquisitions | -$25.3M | -$2.1M | $17M | -$262K | -$2.4M | |
| Cash From Investing | -$219.2M | -$233.2M | -$493.8M | -$183.2M | -$242.7M | |
| Dividends Paid (Ex Special Dividend) | -$590.2M | -$471.7M | -$433.4M | -$435.4M | -$438.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550M | $1.8B | $1.3B | $1B | $2.2B | |
| Long-Term Debt Repaid | -- | -$1.7B | -$1B | -$1.2B | -$2.3B | |
| Repurchase of Common Stock | -$24.7M | -- | -- | -- | -$28.7M | |
| Other Financing Activities | -$123.8M | -$21.7M | -$7.2M | -$8.5M | -$27.8M | |
| Cash From Financing | -$534.7M | -$477.2M | -$205.8M | -$595.8M | -$601.3M | |
| Beginning Cash (CF) | $1.2M | $640K | -- | -- | $66K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$595K | -$640K | -- | $66K | -$66K | |
| Ending Cash (CF) | $640K | -- | -- | $66K | -- | |
| Levered Free Cash Flow | $556.7M | $476.9M | $184M | $595.1M | $601.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.4M | $80M | $86.5M | $103.9M | $120.7M | |
| Depreciation & Amoritzation | $44.5M | $46M | $52.9M | $54.8M | $50.4M | |
| Stock-Based Compensation | $4M | $2.8M | $6.3M | $9.3M | $12.4M | |
| Change in Accounts Receivable | $2.1M | $3.5M | -$8.8M | -$16.1M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $165.7M | $184.7M | $182.7M | $210.6M | $198.9M | |
| Capital Expenditures | $28.4M | $84.3M | $43.2M | $37.1M | $30.5M | |
| Cash Acquisitions | -$757K | -- | -- | -- | -$1.7M | |
| Cash From Investing | -$27.7M | -$84.1M | -$42.2M | -$37.1M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | -$147.3M | -$108.3M | -$108.5M | -$108.1M | -$112.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $248M | $845.1M | $304.3M | |
| Long-Term Debt Repaid | -- | -- | -$278.9M | -$877.3M | -$311.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$28.6M | |
| Other Financing Activities | -$2.1M | -$1.6M | -$1.2M | -$7.1M | -$18.4M | |
| Cash From Financing | -$138.4M | -$100.5M | -$140.6M | -$147.4M | -$166.7M | |
| Beginning Cash (CF) | $640K | -- | -- | $66K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$379K | -- | -- | $26M | -- | |
| Ending Cash (CF) | $261K | -- | -- | $26.1M | -- | |
| Levered Free Cash Flow | $137.3M | $100.4M | $139.5M | $173.4M | $168.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $353.8M | $328.2M | $332.7M | $389.2M | $417.7M | |
| Depreciation & Amoritzation | $179M | $180.9M | $209.3M | $208.6M | $206.3M | |
| Stock-Based Compensation | $13.5M | $12.3M | $23.1M | $34.6M | $47.4M | |
| Change in Accounts Receivable | $58.6M | $11.2M | -$14.9M | -$8.4M | -$18.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $772.1M | $728.7M | $697.7M | $806.9M | $832.4M | |
| Capital Expenditures | $157.1M | $288.7M | $474.6M | $177.9M | $235.7M | |
| Cash Acquisitions | -$14.3M | -$1.3M | $17M | -$262K | -$4.1M | |
| Cash From Investing | -$169.5M | -$289.7M | -$451.8M | -$178.2M | -$237.9M | |
| Dividends Paid (Ex Special Dividend) | -$588.5M | -$432.7M | -$433.6M | -$435M | -$442.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.5B | $1.6B | $1.6B | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.8B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.9M | -$21.2M | -$6.7M | -$14.4M | -$39.1M | |
| Cash From Financing | -$602.3M | -$439.2M | -$245.8M | -$602.6M | -$620.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $261K | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $615M | $440M | $223.1M | $629M | $596.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.4M | $80M | $86.5M | $103.9M | $120.7M | |
| Depreciation & Amoritzation | $44.5M | $46M | $52.9M | $54.8M | $50.4M | |
| Stock-Based Compensation | $4M | $2.8M | $6.3M | $9.3M | $12.4M | |
| Change in Accounts Receivable | $2.1M | $3.5M | -$8.8M | -$16.1M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $165.7M | $184.7M | $182.7M | $210.6M | $198.9M | |
| Capital Expenditures | $28.4M | $84.3M | $43.2M | $37.1M | $30.5M | |
| Cash Acquisitions | -$757K | -- | -- | -- | -$1.7M | |
| Cash From Investing | -$27.7M | -$84.1M | -$42.2M | -$37.1M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | -$147.3M | -$108.3M | -$108.5M | -$108.1M | -$112.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $248M | $845.1M | $304.3M | |
| Long-Term Debt Repaid | -- | -- | -$278.9M | -$877.3M | -$311.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$28.6M | |
| Other Financing Activities | -$2.1M | -$1.6M | -$1.2M | -$7.1M | -$18.4M | |
| Cash From Financing | -$138.4M | -$100.5M | -$140.6M | -$147.4M | -$166.7M | |
| Beginning Cash (CF) | $640K | -- | -- | $66K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$379K | -- | -- | $26M | -- | |
| Ending Cash (CF) | $261K | -- | -- | $26.1M | -- | |
| Levered Free Cash Flow | $137.3M | $100.4M | $139.5M | $173.4M | $168.4M | |
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Financial Ratios
AM
Sector
P/E ratio
20.18x
11.50x
PEG ratio
1.99x
0.01x
P/B ratio
4.03x
1.01x
Price / LTM sales
7.17x
0.85x
Growth Metrics
AM
Sector
Revenue growth
4.07%
-0.23%
Earnings growth
19.05%
-9.79%
Revenue (5-year growth)
6.73%
6.13%
Earnings forecast
$0.29
$0.20
Profitability
AM
Sector
Profitability FY 2024
$748.2M
$92.9M
Return on invested capital
7.92%
3.61%
Return on assets
7.25%
2.38%
Return on equity
19.68%
5.96%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
AM
Sector
Total cash
--
$12.9M
Short term investments
--
$2.9M
Total assets
$5.8B
$380.4M
Long term debt
$3.1B
$122.3M
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