Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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43
ATGE Quote, Financials, Valuation and Earnings
Last price:
$116.62
Seasonality move
:
-2.01%
Day range:
$114.93 - $117.18
52-week range:
$67.30 - $140.12
Dividend yield:
0%
P/E ratio:
19.40x
P/S ratio:
2.58x
P/B ratio:
2.92x
Volume:
449.4K
Avg. volume:
425.7K
1-year change:
49.4%
Market cap:
$4.2B
Revenue:
$1.6B
EPS (TTM):
$6.00
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $866.4M | $899.2M | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -14.54% | 3.79% | 53.67% | 4.99% | 9.22% | |
| Cost of Revenues | $457.2M | $457.9M | $659.8M | $648.5M | $698.5M | |
| Gross Profit | $409.3M | $441.3M | $722.1M | $802.3M | $886.1M | |
| Gross Profit Margin | 47.24% | 49.08% | 52.25% | 55.3% | 55.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $280.3M | $292.5M | $566.5M | $586M | $633M | |
| Other Inc / (Exp) | $91.8M | -$31.7M | -$86.9M | -$41.1M | -$25.5M | |
| Operating Expenses | $280.3M | $292.5M | $566.5M | $586M | $633M | |
| Operating Income | $129M | $148.9M | $155.6M | $216.3M | $253.1M | |
| Net Interest Expenses | $15.8M | $41.4M | $120.1M | $63.2M | $63.7M | |
| EBT. Incl. Unusual Items | $205M | $75.8M | -$51.5M | $112M | $163.9M | |
| Earnings of Discontinued Ops. | -$305.7M | $6.1M | $346.9M | -$8.4M | -$936K | |
| Income Tax Expense | -$14.9M | $12.3M | -$15.5M | $10.3M | $26.2M | |
| Net Income to Company | $219.9M | $63.4M | -$36M | $101.8M | $137.7M | |
| Minority Interest in Earnings | $444K | $434K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.3M | $70M | $311M | $93.4M | $136.8M | |
| Basic EPS (Cont. Ops) | -$1.59 | $1.36 | $6.43 | $2.08 | $3.47 | |
| Diluted EPS (Cont. Ops) | -$1.59 | $1.36 | $6.43 | $2.05 | $3.39 | |
| Weighted Average Basic Share | $53.7M | $51.3M | $48.4M | $44.8M | $39.4M | |
| Weighted Average Diluted Share | $54.1M | $51.6M | $48.4M | $45.6M | $40.3M | |
| EBITDA | $309.6M | $201.7M | $234M | $321.4M | $326.2M | |
| EBIT | $224.5M | $117.1M | $47.4M | $170.3M | $218.2M | |
| Revenue (Reported) | $866.4M | $899.2M | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $129M | $148.9M | $155.6M | $216.3M | $253.1M | |
| Operating Income (Adjusted) | $224.5M | $117.1M | $47.4M | $170.3M | $218.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.2M | $364.3M | $369.1M | $412.7M | $466.1M | |
| Revenue Growth (YoY) | -15.2% | 58.24% | 1.32% | 11.81% | 12.94% | |
| Cost of Revenues | $115M | $166M | $165.8M | $175.3M | $199.9M | |
| Gross Profit | $115.2M | $198.3M | $203.3M | $237.3M | $266.2M | |
| Gross Profit Margin | 50.06% | 54.42% | 55.07% | 57.51% | 57.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.4M | $148.9M | $144.5M | $156.7M | $175.2M | |
| Other Inc / (Exp) | -$4.4M | -$16.8M | $1.5M | -$18.2M | -$684K | |
| Operating Expenses | $74.4M | $148.9M | $144.5M | $156.7M | $175.2M | |
| Operating Income | $40.8M | $49.4M | $58.7M | $80.6M | $91M | |
| Net Interest Expenses | $7.6M | $36.6M | $11.3M | $14.4M | $11M | |
| EBT. Incl. Unusual Items | $28.8M | -$4M | $49M | $48M | $79.3M | |
| Earnings of Discontinued Ops. | $312K | $343.3M | -$2.7M | -$620K | $38K | |
| Income Tax Expense | $4.6M | -$8.4M | $389K | $10.6M | $18.5M | |
| Net Income to Company | $24.2M | $1.1M | $48.6M | $37.4M | $60.8M | |
| Minority Interest in Earnings | $102K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.7M | $347.7M | $45.9M | $36.8M | $60.8M | |
| Basic EPS (Cont. Ops) | $0.49 | $7.11 | $1.02 | $0.95 | $1.64 | |
| Diluted EPS (Cont. Ops) | $0.48 | $7.04 | $1.00 | $0.93 | $1.59 | |
| Weighted Average Basic Share | $50.7M | $48.9M | $45.1M | $38.7M | $37.1M | |
| Weighted Average Diluted Share | $51.1M | $49.4M | $45.8M | $39.6M | $38.2M | |
| EBITDA | $58.6M | $81.6M | $95.8M | $88.1M | $115M | |
| EBIT | $37.4M | $32.6M | $62.1M | $61.9M | $90.7M | |
| Revenue (Reported) | $230.2M | $364.3M | $369.1M | $412.7M | $466.1M | |
| Operating Income (Reported) | $40.8M | $49.4M | $58.7M | $80.6M | $91M | |
| Operating Income (Adjusted) | $37.4M | $32.6M | $62.1M | $61.9M | $90.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $807M | $1.2B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $432.7M | $614.9M | $646M | $679.7M | $755M | |
| Gross Profit | $374.3M | $625.5M | $800.8M | $859.7M | $986.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $235M | $506.9M | $565.8M | $631.7M | $645.7M | |
| Other Inc / (Exp) | -$18.1M | -$62.8M | -$70.5M | -$27.5M | $2.4M | |
| Operating Expenses | $235M | $506.9M | $565.8M | $631.7M | $645.7M | |
| Operating Income | $139.4M | $118.6M | $235M | $228M | $340.3M | |
| Net Interest Expenses | $15.8M | $133M | $55.2M | $64.3M | $57.1M | |
| EBT. Incl. Unusual Items | $105.5M | -$77.2M | $109.3M | $136.2M | $285.6M | |
| Earnings of Discontinued Ops. | -$312M | $347.7M | -$1.5M | -$1.1M | $3.5M | |
| Income Tax Expense | -$17.9M | -$39.2M | $30M | $25.5M | $56.8M | |
| Net Income to Company | $115.5M | -$41.4M | $79.3M | $110.7M | $228.8M | |
| Minority Interest in Earnings | $469K | $75K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$188.2M | $309.7M | $77.9M | $109.6M | $232.3M | |
| Basic EPS (Cont. Ops) | -$3.58 | $6.48 | $1.75 | $2.72 | $6.18 | |
| Diluted EPS (Cont. Ops) | -$3.60 | $6.41 | $1.72 | $2.67 | $6.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $206.6M | $199.8M | $326.8M | $307.7M | $422.4M | |
| EBIT | $122.7M | $37.2M | $164.4M | $192.2M | $333.3M | |
| Revenue (Reported) | $807M | $1.2B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $139.4M | $118.6M | $235M | $228M | $340.3M | |
| Operating Income (Adjusted) | $122.7M | $37.2M | $164.4M | $192.2M | $333.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $732.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $349.5M | $498.5M | $484.8M | $516M | $572.5M | |
| Gross Profit | $383.3M | $526.1M | $601.4M | $658.7M | $758.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $246.9M | $431.9M | $432.7M | $478.4M | $491.1M | |
| Other Inc / (Exp) | -$32.8M | -$62.5M | -$44.2M | -$30.6M | -$2.7M | |
| Operating Expenses | $246.9M | $431.9M | $432.7M | $478.4M | $491.1M | |
| Operating Income | $136.5M | $94.2M | $168.7M | $180.4M | $267.5M | |
| Net Interest Expenses | $12.9M | $104.5M | $40.4M | $41.5M | $35M | |
| EBT. Incl. Unusual Items | $90.9M | -$72.9M | $84.1M | $108.3M | $229.9M | |
| Earnings of Discontinued Ops. | -$8.1M | $341.3M | -$7.1M | $245K | $4.6M | |
| Income Tax Expense | $15.3M | -$39.1M | $5.9M | $21.2M | $51.7M | |
| Net Income to Company | $67.8M | -$37.1M | $78.2M | $87.1M | $178.2M | |
| Minority Interest in Earnings | $359K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.9M | $307.6M | $71.1M | $87.4M | $182.9M | |
| Basic EPS (Cont. Ops) | $1.32 | $6.30 | $1.57 | $2.21 | $4.89 | |
| Diluted EPS (Cont. Ops) | $1.30 | $6.23 | $1.54 | $2.16 | $4.75 | |
| Weighted Average Basic Share | $155.4M | $148.4M | $135.8M | $120M | $112.3M | |
| Weighted Average Diluted Share | $156.3M | $149.3M | $138.3M | $122.6M | $115.7M | |
| EBITDA | $168.8M | $158.9M | $247.8M | $233.5M | $329.4M | |
| EBIT | $104.2M | $16.2M | $129.3M | $150.6M | $265.3M | |
| Revenue (Reported) | $732.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $136.5M | $94.2M | $168.7M | $180.4M | $267.5M | |
| Operating Income (Adjusted) | $104.2M | $16.2M | $129.3M | $150.6M | $265.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $500.5M | $476.4M | $347M | $272.2M | $219.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87M | $43M | $81.6M | $102.7M | $126.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $104.6M | $128.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $127.5M | $102.5M | $70.1M | |
| Total Current Assets | $692.8M | $1.5B | $557.1M | $480.3M | $418.1M | |
| Property Plant And Equipment | $461M | $451.1M | $467.9M | $419.3M | $425.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $686.2M | $310.2M | $961.3M | $961.3M | $961.3M | |
| Other Intangibles | $287.5M | $137.5M | $873.6M | $812.3M | $776.7M | |
| Other Long-Term Assets | $78.9M | $617.6M | $119.3M | $80.6M | $111M | |
| Total Assets | $2.2B | $3.1B | $3B | $2.8B | $2.7B | |
| Accounts Payable | $46.5M | $42.4M | $57.1M | $81.8M | $102.6M | |
| Accrued Expenses | $153.3M | $180.7M | $165.9M | $157.8M | $168.3M | |
| Current Portion Of Long-Term Debt | $3M | $3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.6M | $54M | $50.8M | $37.7M | $31.4M | |
| Other Current Liabilities | -- | $59.9M | -- | -- | -- | |
| Total Current Liabilities | $346M | $408.8M | $423.6M | $431.2M | $487.7M | |
| Long-Term Debt | $286.1M | $1.1B | $838.9M | $695.1M | $648.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $915.4M | $1.8B | $1.5B | $1.4B | $1.4B | |
| Common Stock | $807K | $811K | $818K | $822K | $832K | |
| Other Common Equity Adj | -$9.1M | -$7.4M | -$2.2M | -$2.2M | -$2.2M | |
| Common Equity | $1.3B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9M | $1.8M | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $3.1B | $3B | $2.8B | $2.7B | |
| Cash and Short Terms | $500.5M | $476.4M | $347M | $272.2M | $219.3M | |
| Total Debt | $289.1M | $1.1B | $838.9M | $695.1M | $648.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $497.7M | $788.7M | $315.4M | $179.8M | $219M | |
| Short Term Investments | $10.9M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.6M | $96.1M | $110.6M | $138.2M | $160.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $103M | $123.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $102.6M | $59.4M | $66.2M | |
| Total Current Assets | $1.5B | $1B | $533M | $387.6M | $450.3M | |
| Property Plant And Equipment | $455.4M | $481.5M | $426.1M | $442.3M | $449.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $686.5M | $961.3M | $961.3M | $961.3M | $961.3M | |
| Other Intangibles | $280M | $896.9M | $824.6M | $784M | $768.3M | |
| Other Long-Term Assets | $84.4M | $120.2M | $67.6M | $75.6M | $127.5M | |
| Total Assets | $3B | $3.5B | $2.9B | $2.7B | $2.8B | |
| Accounts Payable | $46M | $67.3M | $73.3M | $92.2M | $98.7M | |
| Accrued Expenses | $161.7M | $233.6M | $142.7M | $181.9M | $159.2M | |
| Current Portion Of Long-Term Debt | $3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.9M | $51.3M | $46.4M | $32.5M | $34.9M | |
| Other Current Liabilities | -- | $1.4M | -- | -- | -- | |
| Total Current Liabilities | $382.2M | $521.2M | $437.9M | $509.1M | $540.6M | |
| Long-Term Debt | $1.1B | $1.2B | $694.4M | $648.1M | $552.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2B | $1.4B | $1.4B | $1.4B | |
| Common Stock | $811K | $818K | $822K | $831K | $839K | |
| Other Common Equity Adj | -$7.8M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.5B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3B | $3.5B | $2.9B | $2.7B | $2.8B | |
| Cash and Short Terms | $508.6M | $788.7M | $315.4M | $179.8M | $219M | |
| Total Debt | $1.1B | $1.2B | $694.4M | $648.1M | $552.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.9M | $63.4M | -$36M | $101.8M | $137.7M | |
| Depreciation & Amoritzation | $85.1M | $84.5M | $186.6M | $151.1M | $108M | |
| Stock-Based Compensation | $13.9M | $12.8M | $22.6M | $14.3M | $25.9M | |
| Change in Accounts Receivable | -$11.4M | $15.4M | -$41.4M | -$56.3M | -$76.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.7M | $192.2M | $10.6M | $191.9M | $295.8M | |
| Capital Expenditures | $39.6M | $39.9M | $31.1M | $26M | $48.9M | |
| Cash Acquisitions | -- | -- | -$1.5B | -- | -- | |
| Cash From Investing | $382.5M | -$56.7M | -$551.8M | $23.7M | -$47.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $230.2M | $800M | $850M | -- | $1.9M | |
| Long-Term Debt Repaid | -$338M | -$3M | -$1.1B | -$150.9M | -$51.9M | |
| Repurchase of Common Stock | -$136.9M | -$100M | -$120M | -$123.1M | -$262M | |
| Other Financing Activities | -$11.7M | -$22.3M | -$84.2M | -$17.8M | -$7.7M | |
| Cash From Financing | -$256.1M | $676.5M | -$424.5M | -$288.5M | -$301.8M | |
| Beginning Cash (CF) | $300.5M | $501.1M | $1.3B | $347.9M | $275.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $234.1M | $812M | -$965.7M | -$72.9M | -$53.9M | |
| Ending Cash (CF) | $483.4M | $1.3B | $347.9M | $275.1M | $221.2M | |
| Levered Free Cash Flow | $68.1M | $152.3M | -$20.5M | $165.9M | $246.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | $1.1M | $48.6M | $37.4M | $60.8M | |
| Depreciation & Amoritzation | $21.3M | $49M | $33.7M | $26.1M | $24.3M | |
| Stock-Based Compensation | $3.5M | $4.7M | $2.8M | $5.9M | $10.3M | |
| Change in Accounts Receivable | $12.2M | -$6.8M | -$31.4M | -$20.9M | -$34.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.8M | $50.8M | $108M | $153.6M | $207.9M | |
| Capital Expenditures | $8.9M | $7.5M | $9.3M | $12.7M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | $963.7M | $43.6M | -$12.7M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800M | -- | -- | $1.9M | -- | |
| Long-Term Debt Repaid | -$750K | -$396.7M | -- | -$51.9M | -$100M | |
| Repurchase of Common Stock | -$36.6M | -$120M | -$44.7M | -$89.9M | -$72.4M | |
| Other Financing Activities | -$16.4M | -$32M | -$106K | -$95K | -$259K | |
| Cash From Financing | $747.2M | -$548.3M | -$44.5M | -$139.7M | -$172.1M | |
| Beginning Cash (CF) | $488.7M | $325.1M | $210M | $186.1M | $195.4M | |
| Foreign Exchange Rate Adjustment | -$222K | -$24K | -- | -- | -- | |
| Additions / Reductions | $817.3M | $466.2M | $107.2M | $1.2M | $25.8M | |
| Ending Cash (CF) | $1.3B | $791.3M | $317.2M | $187.3M | $221.2M | |
| Levered Free Cash Flow | $71.9M | $43.3M | $98.7M | $140.9M | $197.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.5M | -$41.4M | $79.3M | $110.7M | $228.8M | |
| Depreciation & Amoritzation | $83.9M | $162.6M | $162.4M | $115.5M | $89.1M | |
| Stock-Based Compensation | $13M | $21M | $14.9M | $22.8M | $37.7M | |
| Change in Accounts Receivable | $10.3M | -$26.9M | -$57.3M | -$73.5M | -$83.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $146.3M | $99.9M | $108.2M | $278M | $338.5M | |
| Capital Expenditures | $36.3M | $33.5M | $27.9M | $39.3M | $47.9M | |
| Cash Acquisitions | -- | -$1.5B | -- | -- | -- | |
| Cash From Investing | $377.1M | -$563.1M | $20.2M | -$39.1M | -$45.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $800M | $850M | -- | $1.9M | $9.9M | |
| Long-Term Debt Repaid | -$163M | -$688.4M | -$542.9M | -$51.9M | -$109.9M | |
| Repurchase of Common Stock | -- | -- | -$44.7M | -$328.9M | -$157.9M | |
| Other Financing Activities | -$22.4M | -$84.1M | -$17.5M | -$7M | -$13.6M | |
| Cash From Financing | $535.1M | -$51.5M | -$602.4M | -$368.7M | -$258.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$514.7M | -$474.1M | -$129.9M | $33.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $110.1M | $66.4M | $80.3M | $238.7M | $290.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.8M | -$37.1M | $78.2M | $87.1M | $178.2M | |
| Depreciation & Amoritzation | $64.7M | $142.7M | $118.5M | $82.9M | $64M | |
| Stock-Based Compensation | $10.4M | $18.6M | $10.9M | $19.4M | $31.2M | |
| Change in Accounts Receivable | $1.8M | -$40.5M | -$56.5M | -$73.7M | -$80.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $144.2M | $51.9M | $149.4M | $235.5M | $278.2M | |
| Capital Expenditures | $28.6M | $22.2M | $19.1M | $32.3M | $31.3M | |
| Cash Acquisitions | -- | -$1.5B | -- | -- | -- | |
| Cash From Investing | -$34.9M | -$541.3M | $30.7M | -$32.2M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800M | $850M | -- | $1.9M | $9.9M | |
| Long-Term Debt Repaid | -$2.3M | -$687.7M | -$150.9M | -$51.9M | -$109.9M | |
| Repurchase of Common Stock | -$81.6M | -$120M | -$44.7M | -$250.5M | -$146.4M | |
| Other Financing Activities | -$22.2M | -$84.1M | -$17.4M | -$6.6M | -$12.5M | |
| Cash From Financing | $695M | -$32.9M | -$210.9M | -$291.1M | -$248M | |
| Beginning Cash (CF) | $1.6B | $2B | $887.9M | $725.6M | $683.5M | |
| Foreign Exchange Rate Adjustment | $343K | $12K | -- | -- | -- | |
| Additions / Reductions | $804.3M | -$522.4M | -$30.8M | -$87.8M | -$21K | |
| Ending Cash (CF) | $2.4B | $1.5B | $857.2M | $637.8M | $683.5M | |
| Levered Free Cash Flow | $115.6M | $29.6M | $130.4M | $203.2M | $246.9M | |
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Financial Ratios
ATGE
Sector
P/E ratio
19.40x
16.92x
PEG ratio
0.16x
0.17x
P/B ratio
2.92x
1.42x
Price / LTM sales
2.58x
0.68x
Growth Metrics
ATGE
Sector
Revenue growth
12.94%
0.64%
Earnings growth
70.97%
-1.02%
Revenue (5-year growth)
9.34%
3.61%
Earnings forecast
$1.53
$0.24
Profitability
ATGE
Sector
Profitability FY 2024
$886.1M
$456.7M
Return on invested capital
11.5%
4.58%
Return on assets
8.42%
2.72%
Return on equity
16.71%
6.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
ATGE
Sector
Total cash
$219M
$139.6M
Short term investments
--
$46.8M
Total assets
$2.7B
$1.4B
Long term debt
$552.2M
$128.2M
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