Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
AVA Quote, Financials, Valuation and Earnings
Last price:
$37.55
Seasonality move
:
-0.5%
Day range:
$37.35 - $37.76
52-week range:
$34.80 - $43.09
Dividend yield:
5.12%
P/E ratio:
16.03x
P/S ratio:
1.54x
P/B ratio:
1.15x
Volume:
572.3K
Avg. volume:
635.2K
1-year change:
2.14%
Market cap:
$3B
Revenue:
$1.9B
EPS (TTM):
$2.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -1.76% | 8.85% | 18.84% | 2.46% | 10.62% | |
| Cost of Revenues | $398.5M | $497.1M | $736M | $702M | $798M | |
| Gross Profit | $923.4M | $941.8M | $974M | $1.1B | $1.1B | |
| Gross Profit Margin | 69.85% | 65.45% | 56.96% | 59.93% | 58.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | $30.1M | $59M | $4M | $8M | |
| Operating Expenses | $690.7M | $713.6M | $784M | $792M | $834M | |
| Operating Income | $232.7M | $228.2M | $190M | $258M | $306M | |
| Net Interest Expenses | $97.8M | $99M | $111M | $125M | $131M | |
| EBT. Incl. Unusual Items | $136.5M | $159.4M | $138M | $137M | $183M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $12M | -$17M | -$34M | $3M | |
| Net Income to Company | $129.5M | $147.3M | $155M | $171M | $180M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.5M | $147.3M | $155M | $171M | $180M | |
| Basic EPS (Cont. Ops) | $1.91 | $2.11 | $2.13 | $2.24 | $2.29 | |
| Diluted EPS (Cont. Ops) | $1.90 | $2.10 | $2.12 | $2.24 | $2.29 | |
| Weighted Average Basic Share | $68M | $70M | $73M | $76.4M | $78.7M | |
| Weighted Average Diluted Share | $68.1M | $70.1M | $73.1M | $76.5M | $78.8M | |
| EBITDA | $461.7M | $493.7M | $506M | $542M | $602M | |
| EBIT | $237.5M | $261.5M | $253M | $277M | $328M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $232.7M | $228.2M | $190M | $258M | $306M | |
| Operating Income (Adjusted) | $237.5M | $261.5M | $253M | $277M | $328M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $412.9M | $462M | $474.6M | $609M | $617M | |
| Revenue Growth (YoY) | 5.8% | 11.91% | 2.72% | 28.31% | 1.31% | |
| Cost of Revenues | $134.6M | $186.9M | $192.9M | $293M | $256M | |
| Gross Profit | $278.3M | $275.2M | $281.7M | $316M | $361M | |
| Gross Profit Margin | 67.4% | 59.56% | 59.35% | 51.89% | 58.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.7M | $4.9M | $6.4M | $9M | $3M | |
| Operating Expenses | $176.4M | $192.2M | $205.1M | $215M | $236M | |
| Operating Income | $101.9M | $83M | $76.6M | $101M | $125M | |
| Net Interest Expenses | $25.4M | $27.1M | $34.8M | $37M | $37M | |
| EBT. Incl. Unusual Items | $80.2M | $60.7M | $48.2M | $73M | $91M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | -$10.8M | -$6.6M | $2M | $12M | |
| Net Income to Company | $68M | $71.6M | $54.8M | $71M | $79M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68M | $71.6M | $54.8M | $71M | $79M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.00 | $0.73 | $0.91 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.99 | $0.73 | $0.91 | $0.98 | |
| Weighted Average Basic Share | $69.3M | $71.8M | $75.2M | $78.2M | $80.2M | |
| Weighted Average Diluted Share | $69.5M | $71.9M | $75.3M | $78.2M | $80.3M | |
| EBITDA | $160.9M | $150.4M | $148.2M | $178M | $199M | |
| EBIT | $105.6M | $87.8M | $83M | $110M | $128M | |
| Revenue (Reported) | $412.9M | $462M | $474.6M | $609M | $617M | |
| Operating Income (Reported) | $101.9M | $83M | $76.6M | $101M | $125M | |
| Operating Income (Adjusted) | $105.6M | $87.8M | $83M | $110M | $128M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $403.5M | $549.4M | $742.1M | $802.1M | $760.9M | |
| Gross Profit | $941M | $938.7M | $980.5M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.9M | $31.3M | $60.6M | $6.6M | $1.7M | |
| Operating Expenses | $688.6M | $729.4M | $796.9M | $801.9M | $854.8M | |
| Operating Income | $252.4M | $209.3M | $183.6M | $282.4M | $329.9M | |
| Net Interest Expenses | $97.6M | $100.7M | $118.7M | $127.2M | $131.4M | |
| EBT. Incl. Unusual Items | $159.8M | $139.9M | $125.5M | $161.8M | $200.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | -$11M | -$12.8M | -$25.4M | $12.7M | |
| Net Income to Company | $149.1M | $150.9M | $138.3M | $187.2M | $188M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $149.1M | $150.9M | $138.3M | $187.2M | $187.5M | |
| Basic EPS (Cont. Ops) | $2.17 | $2.12 | $1.88 | $2.42 | $2.35 | |
| Diluted EPS (Cont. Ops) | $2.17 | $2.10 | $1.87 | $2.42 | $2.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $488.7M | $483.2M | $503.9M | $571.8M | $622.7M | |
| EBIT | $260.5M | $243.8M | $248.2M | $304M | $345.6M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Operating Income (Reported) | $252.4M | $209.3M | $183.6M | $282.4M | $329.9M | |
| Operating Income (Adjusted) | $260.5M | $243.8M | $248.2M | $304M | $345.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $412.9M | $462M | $474.6M | $609M | $617M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.6M | $186.9M | $192.9M | $293M | $256M | |
| Gross Profit | $278.3M | $275.2M | $281.7M | $316M | $361M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.7M | $4.9M | $6.4M | $9M | $3M | |
| Operating Expenses | $176.4M | $192.2M | $205.1M | $215M | $236M | |
| Operating Income | $101.9M | $83M | $76.6M | $101M | $125M | |
| Net Interest Expenses | $25.4M | $27.1M | $34.8M | $37M | $37M | |
| EBT. Incl. Unusual Items | $80.2M | $60.7M | $48.2M | $73M | $91M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | -$10.8M | -$6.6M | $2M | $12M | |
| Net Income to Company | $68M | $71.6M | $54.8M | $71M | $79M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68M | $71.6M | $54.8M | $71M | $79M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.00 | $0.73 | $0.91 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.99 | $0.73 | $0.91 | $0.98 | |
| Weighted Average Basic Share | $69.3M | $71.8M | $75.2M | $78.2M | $80.2M | |
| Weighted Average Diluted Share | $69.5M | $71.9M | $75.3M | $78.2M | $80.3M | |
| EBITDA | $160.9M | $150.4M | $148.2M | $178M | $199M | |
| EBIT | $105.6M | $87.8M | $83M | $110M | $128M | |
| Revenue (Reported) | $412.9M | $462M | $474.6M | $609M | $617M | |
| Operating Income (Reported) | $101.9M | $83M | $76.6M | $101M | $125M | |
| Operating Income (Adjusted) | $105.6M | $87.8M | $83M | $110M | $128M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.2M | $22.2M | $13.4M | $35M | $30M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $163.8M | $203M | $255.7M | $217M | $205M | |
| Inventory | $67.5M | $84.7M | $107.7M | $160M | $193M | |
| Prepaid Expenses | $24.4M | $24.4M | $30.2M | $53M | $37M | |
| Other Current Assets | $20M | $47.6M | $199.7M | $156M | $148M | |
| Total Current Assets | $344M | $434.5M | $721.8M | $662M | $656M | |
| Property Plant And Equipment | $5.1B | $5.4B | $5.6B | $5.8B | $6.1B | |
| Long-Term Investments | $70.9M | $102.6M | $159.4M | $165M | $169M | |
| Goodwill | $52.4M | $52.4M | $52.4M | $52M | $52M | |
| Other Intangibles | -- | $8.5M | $17.9M | $19M | $18M | |
| Other Long-Term Assets | $30.4M | $11.1M | $15.2M | $16M | $20M | |
| Total Assets | $6.4B | $6.9B | $7.4B | $7.7B | $7.9B | |
| Accounts Payable | $106.6M | $133.1M | $203M | $143M | $125M | |
| Accrued Expenses | $17.1M | $17.5M | $20.9M | $24M | $24M | |
| Current Portion Of Long-Term Debt | $203M | $534M | $476.5M | $364M | $354M | |
| Current Portion Of Capital Lease Obligations | $7.2M | $7.4M | -- | -- | -- | |
| Other Current Liabilities | $88.4M | $137.2M | $172.3M | $166M | $187M | |
| Total Current Liabilities | $505.9M | $913.1M | $964.5M | $775M | $771M | |
| Long-Term Debt | $2.1B | $1.9B | $2.3B | $2.6B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.7B | $5.1B | $5.2B | $5.4B | |
| Common Stock | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Other Common Equity Adj | -$14.4M | -$11M | -$2.1M | -$357K | -- | |
| Common Equity | $2B | $2.2B | $2.3B | $2.5B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.2B | $2.3B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $6.4B | $6.9B | $7.4B | $7.7B | $7.9B | |
| Cash and Short Terms | $14.2M | $22.2M | $13.4M | $35M | $30M | |
| Total Debt | $2.3B | $2.5B | $2.8B | $2.9B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.6M | $203.6M | $10.6M | $12.3M | $17M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $153.1M | $193.2M | $216.6M | $218M | $216M | |
| Inventory | $63.2M | $76.4M | $101.8M | $163.7M | $202M | |
| Prepaid Expenses | $26M | $32.1M | $47.2M | $56.2M | $60M | |
| Other Current Assets | $37M | $37.6M | $216.4M | $95.1M | $117M | |
| Total Current Assets | $350.1M | $596.1M | $655.7M | $561.9M | $667M | |
| Property Plant And Equipment | $5.2B | $5.4B | $5.6B | $5.9B | $6.2B | |
| Long-Term Investments | $72.7M | $104.3M | $162.2M | $167.7M | $167M | |
| Goodwill | $52.4M | $52.4M | $52.4M | $52.4M | $52M | |
| Other Intangibles | -- | $13M | $17.7M | $18.4M | $16M | |
| Other Long-Term Assets | $30.9M | $18M | $19M | $16.1M | $26M | |
| Total Assets | $6.4B | $7B | $7.4B | $7.6B | $8B | |
| Accounts Payable | $93.1M | $112.1M | $112.2M | $102.9M | $113M | |
| Accrued Expenses | $28.9M | $31.7M | $34.3M | $41.1M | $63M | |
| Current Portion Of Long-Term Debt | $193M | $250M | $13.5M | $15M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $81.9M | $152.9M | $130M | $124.3M | $176M | |
| Total Current Liabilities | $492.8M | $641.9M | $604.6M | $580.3M | $721M | |
| Long-Term Debt | $2.1B | $2.3B | $2.6B | $2.6B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.8B | $5B | $5.1B | $5.3B | |
| Common Stock | $1.3B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Other Common Equity Adj | -$14.1M | -$10.8M | -$2.1M | -$366K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.2B | $2.4B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $6.4B | $7B | $7.4B | $7.6B | $8B | |
| Cash and Short Terms | $21.6M | $203.6M | $10.6M | $12.3M | $17M | |
| Total Debt | $2.3B | $2.6B | $2.8B | $2.9B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.5M | $147.3M | $155M | $171M | $180M | |
| Depreciation & Amoritzation | $224.2M | $232.2M | $253M | $265M | $274M | |
| Stock-Based Compensation | $5.8M | $4.7M | $9M | $8M | $9M | |
| Change in Accounts Receivable | -$52.3M | -$25.9M | -$57M | $39M | -- | |
| Change in Inventories | -$868K | -$17.3M | -$23M | -$52M | -$40M | |
| Cash From Operations | $331M | $267.3M | $124M | $447M | $534M | |
| Capital Expenditures | $404.3M | $439.9M | $452M | $499M | $533M | |
| Cash Acquisitions | -$5.9M | -$16M | -$10M | -$13M | -$10M | |
| Cash From Investing | -$410.7M | -$444.9M | -$460M | -$510M | -$539M | |
| Dividends Paid (Ex Special Dividend) | -$110.3M | -$118.2M | -$129M | -$141M | -$150M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $165M | $140M | $400M | $250M | $84M | |
| Long-Term Debt Repaid | -$54.8M | -$2.9M | -$253M | -$17M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$4.3M | -$7M | -$6M | -$4M | |
| Cash From Financing | $84M | $185.5M | $327M | $85M | -- | |
| Beginning Cash (CF) | $9.9M | $14.2M | $22M | $13M | $35M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $8M | -$9M | $22M | -$5M | |
| Ending Cash (CF) | $14.2M | $22.2M | $13M | $35M | $30M | |
| Levered Free Cash Flow | -$73.3M | -$172.6M | -$328M | -$52M | $1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68M | $71.6M | $54.8M | $71M | $79M | |
| Depreciation & Amoritzation | $55.3M | $62.6M | $65.2M | $68M | $71M | |
| Stock-Based Compensation | $626K | $1.8M | $2.2M | $2M | $3M | |
| Change in Accounts Receivable | $12.2M | $2.9M | $40.7M | $17M | $6M | |
| Change in Inventories | $4.3M | $8.3M | $5.9M | -$4M | -$9M | |
| Cash From Operations | $145.1M | $161.9M | $94.2M | $190M | $184M | |
| Capital Expenditures | $97.2M | $96M | $100.5M | $119M | $103M | |
| Cash Acquisitions | -$2.3M | -$231K | -$4.8M | -$2M | -- | |
| Cash From Investing | -$96.5M | -$95.7M | -$106.3M | -$118M | -$103M | |
| Dividends Paid (Ex Special Dividend) | -$29.4M | -$32M | -$35M | -$38M | -$40M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $399.9M | $250M | -- | -- | |
| Long-Term Debt Repaid | -$10.8M | -$284.8M | -$232.8M | -$55M | -$68M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$5.7M | -$2.9M | -$2M | -$2M | |
| Cash From Financing | -$41.2M | $115.3M | $9.2M | -$95M | -$94M | |
| Beginning Cash (CF) | $14.2M | $22.2M | $13.4M | $35M | $30M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $181.4M | -$2.8M | -$23M | -$13M | |
| Ending Cash (CF) | $21.6M | $203.6M | $10.6M | $12M | $17M | |
| Levered Free Cash Flow | $47.9M | $65.9M | -$6.2M | $71M | $81M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.1M | $150.9M | $138.3M | $187.2M | $188M | |
| Depreciation & Amoritzation | $228.2M | $239.4M | $255.6M | $267.8M | $277M | |
| Stock-Based Compensation | $5.6M | $5.9M | $9.4M | $7.8M | $10M | |
| Change in Accounts Receivable | -$56.7M | -$35.1M | -$19.3M | $15.3M | -$11M | |
| Change in Inventories | -$6.5M | -$13.2M | -$25.4M | -$61.9M | -$45M | |
| Cash From Operations | $340.8M | $284.1M | $56.4M | $542.8M | $528M | |
| Capital Expenditures | $406M | $438.7M | $456.5M | $517.5M | $517M | |
| Cash Acquisitions | -$7M | -$13.9M | -$14.6M | -$10.2M | -$8M | |
| Cash From Investing | -$412.1M | -$444.1M | -$470.6M | -$521.7M | -$524M | |
| Dividends Paid (Ex Special Dividend) | -$112.3M | -$120.8M | -$132.1M | -$144M | -$152M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $165M | $539.9M | $250.1M | -- | -- | |
| Long-Term Debt Repaid | -$64.1M | -$276.9M | -$201M | $160.8M | -$16M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$9M | -$4.2M | -$5.1M | -$4M | |
| Cash From Financing | $74M | $342M | $220.9M | -$19.2M | $1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $182M | -$193.3M | $1.8M | $5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$65.2M | -$154.6M | -$400.1M | $25.2M | $11M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68M | $71.6M | $54.8M | $71M | $79M | |
| Depreciation & Amoritzation | $55.3M | $62.6M | $65.2M | $68M | $71M | |
| Stock-Based Compensation | $626K | $1.8M | $2.2M | $2M | $3M | |
| Change in Accounts Receivable | $12.2M | $2.9M | $40.7M | $17M | $6M | |
| Change in Inventories | $4.3M | $8.3M | $5.9M | -$4M | -$9M | |
| Cash From Operations | $145.1M | $161.9M | $94.2M | $190M | $184M | |
| Capital Expenditures | $97.2M | $96M | $100.5M | $119M | $103M | |
| Cash Acquisitions | -$2.3M | -$231K | -$4.8M | -$2M | -- | |
| Cash From Investing | -$96.5M | -$95.7M | -$106.3M | -$118M | -$103M | |
| Dividends Paid (Ex Special Dividend) | -$29.4M | -$32M | -$35M | -$38M | -$40M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $399.9M | $250M | -- | -- | |
| Long-Term Debt Repaid | -$10.8M | -$284.8M | -$232.8M | -$55M | -$68M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$5.7M | -$2.9M | -$2M | -$2M | |
| Cash From Financing | -$41.2M | $115.3M | $9.2M | -$95M | -$94M | |
| Beginning Cash (CF) | $14.2M | $22.2M | $13.4M | $35M | $30M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $181.4M | -$2.8M | -$23M | -$13M | |
| Ending Cash (CF) | $21.6M | $203.6M | $10.6M | $12M | $17M | |
| Levered Free Cash Flow | $47.9M | $65.9M | -$6.2M | $71M | $81M | |
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Financial Ratios
AVA
Sector
P/E ratio
16.03x
14.77x
PEG ratio
10.07x
0.35x
P/B ratio
1.15x
1.44x
Price / LTM sales
1.54x
1.58x
Growth Metrics
AVA
Sector
Revenue growth
1.31%
2.79%
Earnings growth
7.69%
-0.57%
Revenue (5-year growth)
7.57%
4.48%
Earnings forecast
$0.30
$0.39
Profitability
AVA
Sector
Profitability FY 2024
$1.1B
$1.3B
Return on invested capital
3.41%
3.5%
Return on assets
2.4%
2.53%
Return on equity
7.32%
8.06%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
AVA
Sector
Total cash
$17M
$406.3M
Short term investments
--
$97.6M
Total assets
$7.9B
$11.2B
Long term debt
$3B
$3.2B
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