Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
55
AXS Quote, Financials, Valuation and Earnings
Last price:
$97.06
Seasonality move
:
1.68%
Day range:
$95.17 - $96.94
52-week range:
$70.16 - $107.19
Dividend yield:
1.84%
P/E ratio:
9.52x
P/S ratio:
1.34x
P/B ratio:
1.41x
Volume:
472.8K
Avg. volume:
774.2K
1-year change:
32.83%
Market cap:
$7.5B
Revenue:
$6B
EPS (TTM):
$10.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.3B | $5.3B | $5.6B | $6B | |
| Revenue Growth (YoY) | -8.18% | 11.77% | -0.31% | 5.39% | 7.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $579.8M | $663.3M | $680.3M | $684.4M | $666.2M | |
| Other Inc / (Exp) | -$8.1M | $23.3M | $13.1M | $22.5M | $30.7M | |
| Operating Expenses | $588.8M | $679.6M | $671.3M | $671.6M | $661.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $75M | $62.3M | $63.1M | $68.4M | $67.8M | |
| EBT. Incl. Unusual Items | -$129.1M | $648.9M | $243.1M | $398.4M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.3M | $62.4M | $22M | $26.3M | -$55.6M | |
| Net Income to Company | -$120.4M | $618.6M | $223.1M | $376.3M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$120.4M | $618.6M | $223.1M | $376.3M | $1.1B | |
| Basic EPS (Cont. Ops) | -$1.79 | $6.95 | $2.27 | $4.06 | $12.49 | |
| Diluted EPS (Cont. Ops) | -$1.79 | $6.90 | $2.25 | $4.02 | $12.35 | |
| Weighted Average Basic Share | $84.3M | $84.7M | $84.9M | $85.1M | $84.2M | |
| Weighted Average Diluted Share | $84.3M | $85.3M | $85.7M | $86M | $85.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$54.1M | $711.2M | $306.3M | $466.9M | $1.1B | |
| Revenue (Reported) | $4.8B | $5.3B | $5.3B | $5.6B | $6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$54.1M | $711.2M | $306.3M | $466.9M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 4.55% | 4.82% | 2.41% | 8.41% | 1.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.4M | $169M | $166.8M | $163.4M | $159.2M | |
| Other Inc / (Exp) | $2.8M | $6.7M | $577K | $8.3M | $3.6M | |
| Operating Expenses | $162M | $171.8M | $171.4M | $155.7M | $164.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $15.6M | $15.6M | $16.9M | $17.1M | $16.6M | |
| EBT. Incl. Unusual Items | $134.9M | $137.7M | $198.2M | $269.6M | $236.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.8M | $24K | $15.9M | -$124.7M | $44.3M | |
| Net Income to Company | $123.3M | $149.2M | $180.1M | $395.5M | $194.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.3M | $149.2M | $180.1M | $395.5M | $194.1M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.67 | $2.03 | $4.57 | $2.30 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.65 | $2.01 | $4.53 | $2.26 | |
| Weighted Average Basic Share | $84.5M | $85M | $84.9M | $84.9M | $81.2M | |
| Weighted Average Diluted Share | $85M | $85.8M | $85.9M | $85.7M | $82.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $150.5M | $153.2M | $215.1M | $286.8M | $252.7M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $150.5M | $153.2M | $215.1M | $286.8M | $252.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.4B | $5.3B | $5.7B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $581.1M | $673.9M | $678.1M | $681M | $662M | |
| Other Inc / (Exp) | $3.4M | $27.2M | $7M | $30.3M | $26M | |
| Operating Expenses | $568.1M | $689.4M | $666.4M | $653.7M | $670.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $67.1M | $62.3M | $64.5M | $68.7M | $67.2M | |
| EBT. Incl. Unusual Items | $164.9M | $651.7M | $303.7M | $469.9M | $974.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $41.6M | $37.9M | -$114.2M | $113.4M | |
| Net Income to Company | $180.7M | $644.5M | $254M | $591.7M | $880.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $180.7M | $644.5M | $254M | $591.7M | $880.4M | |
| Basic EPS (Cont. Ops) | $1.77 | $7.25 | $2.63 | $6.61 | $10.21 | |
| Diluted EPS (Cont. Ops) | $1.76 | $7.19 | $2.61 | $6.54 | $10.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $232M | $714M | $368.1M | $538.6M | $1B | |
| Revenue (Reported) | $4.8B | $5.4B | $5.3B | $5.7B | $6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $232M | $714M | $368.1M | $538.6M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.4M | $169M | $166.8M | $163.4M | $159.2M | |
| Other Inc / (Exp) | $2.8M | $6.7M | $577K | $8.3M | $3.6M | |
| Operating Expenses | $162M | $171.8M | $171.4M | $155.7M | $164.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $15.6M | $15.6M | $16.9M | $17.1M | $16.6M | |
| EBT. Incl. Unusual Items | $134.9M | $137.7M | $198.2M | $269.6M | $236.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.8M | $24K | $15.9M | -$124.7M | $44.3M | |
| Net Income to Company | $123.3M | $149.2M | $180.1M | $395.5M | $194.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.3M | $149.2M | $180.1M | $395.5M | $194.1M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.67 | $2.03 | $4.57 | $2.30 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.65 | $2.01 | $4.53 | $2.26 | |
| Weighted Average Basic Share | $84.5M | $85M | $84.9M | $84.9M | $81.2M | |
| Weighted Average Diluted Share | $85M | $85.8M | $85.9M | $85.7M | $82.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $150.5M | $153.2M | $215.1M | $286.8M | $252.7M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $150.5M | $153.2M | $215.1M | $286.8M | $252.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $902.8M | $844.6M | $751.4M | $953.5M | $2.1B | |
| Short Term Investments | $12.2B | $12.3B | $4.2B | $4.4B | $4.8B | |
| Accounts Receivable, Net | $7.7B | $8.3B | $9.1B | $10B | $10.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2B | $1.4B | $1.6B | $1.9B | $1.9B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22B | $22.9B | $15.7B | $17.3B | $19.5B | |
| Property Plant And Equipment | $123.6M | $103.3M | $92.2M | $108.1M | $92.5M | |
| Long-Term Investments | $12.8B | $13.6B | $12.7B | $13.7B | $13.6B | |
| Goodwill | $100.8M | $100.8M | $100.8M | $100.8M | $66.5M | |
| Other Intangibles | $223.5M | $208.7M | $197.8M | $186.9M | $176M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25.9B | $27.4B | $27.7B | $30.3B | $32.5B | |
| Accounts Payable | $1.1B | $1.3B | $1.6B | $1.8B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.4B | $1.6B | $1.8B | $2B | |
| Long-Term Debt | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6B | $22B | $23B | $25B | $26.4B | |
| Common Stock | $552.2M | $552.2M | $552.2M | $552.2M | $552.2M | |
| Other Common Equity Adj | $414.4M | $56.5M | -$760.3M | -$365.8M | -$267.6M | |
| Common Equity | $4.7B | $4.9B | $4.1B | $4.7B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3B | $5.4B | $4.6B | $5.3B | $6.1B | |
| Total Liabilities and Equity | $25.9B | $27.4B | $27.7B | $30.3B | $32.5B | |
| Cash and Short Terms | $13.1B | $13.2B | $4.9B | $5.3B | $6.9B | |
| Total Debt | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $895.9M | $987.1M | $816.9M | $1.1B | $2.8B | |
| Short Term Investments | $11.9B | $11.5B | $11.7B | $4.4B | $4.8B | |
| Accounts Receivable, Net | $8.4B | $8.7B | $9.5B | $10.5B | $11.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4B | $1.6B | $1.6B | $2.1B | $2.2B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.6B | $22.9B | $23.8B | $18.2B | $21.1B | |
| Property Plant And Equipment | $116.7M | $98.8M | $88.2M | $104.2M | $92.3M | |
| Long-Term Investments | $13B | $12.7B | $13.1B | $13.8B | $13.1B | |
| Goodwill | $100.8M | $100.8M | $100.8M | $100.8M | $66.5M | |
| Other Intangibles | $216.9M | $206M | $195.1M | $184.2M | $173.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27.1B | $27.8B | $28.6B | $31.8B | $33.2B | |
| Accounts Payable | $1.2B | $1.5B | $1.6B | $1.9B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.6B | $1.7B | $2.4B | $2.1B | |
| Long-Term Debt | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9B | $22.7B | $23.6B | $26.3B | $27.3B | |
| Common Stock | $552.2M | $552.2M | $552.2M | $552.2M | $552.2M | |
| Other Common Equity Adj | $214.9M | -$338.3M | -$571.9M | -$411.8M | -$152.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2B | $5.1B | $5B | $5.5B | $5.9B | |
| Total Liabilities and Equity | $27.1B | $27.8B | $28.6B | $31.8B | $33.2B | |
| Cash and Short Terms | $12.8B | $12.5B | $12.5B | $5.5B | $7.5B | |
| Total Debt | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$120.4M | $618.6M | $223.1M | $376.3M | $1.1B | |
| Depreciation & Amoritzation | $65.8M | $67M | $68.3M | $75.6M | $55.3M | |
| Stock-Based Compensation | $29M | $37.7M | $48.5M | $54.1M | $42.7M | |
| Change in Accounts Receivable | -$710.8M | -$737.4M | -$763.3M | -$566.5M | -$555.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $343.5M | $1.2B | $798M | $1.3B | $1.8B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$22.2M | -$14.4M | |
| Cash From Investing | $489.9M | -$1.2B | -$761.6M | -$855.6M | $280.5M | |
| Dividends Paid (Ex Special Dividend) | -$173.4M | -$175.9M | -$179.6M | -$184M | -$182M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$225M | -- | -$35M | -- | -$199.9M | |
| Other Financing Activities | -$10.4M | -$10.2M | -$14M | -$23.6M | -$15.9M | |
| Cash From Financing | -$908.8M | -$186.1M | -$149.6M | -$202.4M | -$417.3M | |
| Beginning Cash (CF) | $1.6B | $1.5B | $1.3B | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.4M | -$185.5M | -$113.2M | $197.6M | $1.7B | |
| Ending Cash (CF) | $1.5B | $1.3B | $1.2B | $1.4B | $3.1B | |
| Levered Free Cash Flow | $343.5M | $1.2B | $798M | $1.3B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.3M | $149.2M | $180.1M | $395.5M | $194.1M | |
| Depreciation & Amoritzation | $15.1M | $15.7M | $15M | $14.3M | $13.8M | |
| Stock-Based Compensation | $1.7M | $7.7M | $8.9M | $13.7M | $11.8M | |
| Change in Accounts Receivable | -$57.8M | $90.4M | -$55.8M | -$89.8M | -$99.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.1M | $133.3M | $240.6M | $384.1M | $309.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$6.8M | -$5M | |
| Cash From Investing | -$24.2M | $322.6M | -$177.5M | $211M | $462.3M | |
| Dividends Paid (Ex Special Dividend) | -$46.1M | -$47.3M | -$47.9M | -$47.8M | -$47.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$61.6M | -$440M | |
| Other Financing Activities | -$9.4M | -$13M | -$15.9M | -$14.1M | -$24.5M | |
| Cash From Financing | -$55.5M | -$60.3M | -$58.6M | -$123.5M | -$511.7M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $1.2B | $1.4B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$8.3M | -$6.6M | $193K | -$14.1M | $9.4M | |
| Additions / Reductions | $65.4M | $395.6M | $4.4M | $471.7M | $259.7M | |
| Ending Cash (CF) | $1.6B | $1.7B | $1.2B | $1.8B | $3.3B | |
| Levered Free Cash Flow | $145.1M | $133.3M | $240.6M | $384.1M | $309.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $180.7M | $644.5M | $254M | $591.7M | $880.4M | |
| Depreciation & Amoritzation | $65.3M | $67.6M | $67.5M | $74.8M | $54.8M | |
| Stock-Based Compensation | $35.4M | $43.7M | $49.8M | $58.9M | $40.9M | |
| Change in Accounts Receivable | -$509.7M | -$589.2M | -$909.4M | -$600.5M | -$565.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $538.4M | $1.2B | $905.3M | $1.4B | $1.8B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$29M | -$12.6M | |
| Cash From Investing | $442.7M | -$850.2M | -$1.3B | -$467M | $531.7M | |
| Dividends Paid (Ex Special Dividend) | -$173.1M | -$177M | -$180.2M | -$183.9M | -$181.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$35M | -$61.6M | -$578.3M | |
| Other Financing Activities | -$11.3M | -$13.8M | -$17M | -$21.8M | -$26.3M | |
| Cash From Financing | -$684.4M | -$190.9M | -$147.9M | -$267.3M | -$805.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $296.7M | $144.8M | -$504.4M | $664.8M | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $538.4M | $1.2B | $905.3M | $1.4B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.3M | $149.2M | $180.1M | $395.5M | $194.1M | |
| Depreciation & Amoritzation | $15.1M | $15.7M | $15M | $14.3M | $13.8M | |
| Stock-Based Compensation | $1.7M | $7.7M | $8.9M | $13.7M | $11.8M | |
| Change in Accounts Receivable | -$57.8M | $90.4M | -$55.8M | -$89.8M | -$99.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.1M | $133.3M | $240.6M | $384.1M | $309.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$6.8M | -$5M | |
| Cash From Investing | -$24.2M | $322.6M | -$177.5M | $211M | $462.3M | |
| Dividends Paid (Ex Special Dividend) | -$46.1M | -$47.3M | -$47.9M | -$47.8M | -$47.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$61.6M | -$440M | |
| Other Financing Activities | -$9.4M | -$13M | -$15.9M | -$14.1M | -$24.5M | |
| Cash From Financing | -$55.5M | -$60.3M | -$58.6M | -$123.5M | -$511.7M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $1.2B | $1.4B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$8.3M | -$6.6M | $193K | -$14.1M | $9.4M | |
| Additions / Reductions | $65.4M | $395.6M | $4.4M | $471.7M | $259.7M | |
| Ending Cash (CF) | $1.6B | $1.7B | $1.2B | $1.8B | $3.3B | |
| Levered Free Cash Flow | $145.1M | $133.3M | $240.6M | $384.1M | $309.1M | |
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Financial Ratios
AXS
Sector
P/E ratio
9.52x
12.18x
PEG ratio
0.18x
0.40x
P/B ratio
1.41x
1.10x
Price / LTM sales
1.34x
2.66x
Growth Metrics
AXS
Sector
Revenue growth
1.21%
5.1%
Earnings growth
-50.11%
2.61%
Revenue (5-year growth)
3.03%
5.17%
Earnings forecast
$2.93
$0.61
Profitability
AXS
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
12.16%
5.2%
Return on assets
2.71%
0.97%
Return on equity
15.06%
9.24%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
30
Balance Sheet
AXS
Sector
Total cash
$7.5B
$452M
Short term investments
$4.8B
$220.9M
Total assets
$32.5B
$3.8B
Long term debt
$1.4B
$280.3M
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