Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
37
BCH Quote, Financials, Valuation and Earnings
Last price:
$28.43
Seasonality move
:
2.68%
Day range:
$28.11 - $28.52
52-week range:
$22.06 - $31.84
Dividend yield:
7.3%
P/E ratio:
10.62x
P/S ratio:
4.47x
P/B ratio:
2.44x
Volume:
382.8K
Avg. volume:
283.8K
1-year change:
19.39%
Market cap:
$14.4B
Revenue:
$3.2B
EPS (TTM):
$2.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $3.6B | $3.5B | $3.2B | |
| Revenue Growth (YoY) | -14.02% | 20.01% | 22.3% | -0.91% | -8.94% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $945M | $917.3M | $1.2B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$30.1M | $460.9M | -$120.9M | $106.8M | $136.9M | |
| Operating Expenses | $1B | $1B | $1.3B | $1.5B | $1.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $639.4M | $1.8B | $2B | $2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.7M | $365M | $333M | $385M | $354.7M | |
| Net Income to Company | $508.7M | $1.4B | $1.7B | $1.6B | $1.3B | |
| Minority Interest in Earnings | -$1.3K | -$1.3K | -$2.3K | -$1.2K | -- | |
| Net Income to Common Excl Extra Items | $508.7M | $1.4B | $1.7B | $1.6B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.01 | $2.77 | $3.30 | $3.25 | $2.63 | |
| Diluted EPS (Cont. Ops) | $1.01 | $2.77 | $3.30 | $3.25 | $2.63 | |
| Weighted Average Basic Share | $505.1M | $505.1M | $505.1M | $505.1M | $505.1M | |
| Weighted Average Diluted Share | $505.1M | $505.1M | $505.1M | $505.1M | $505.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.3B | $2.8B | $4.5B | $4.6B | $3.4B | |
| Revenue (Reported) | $2.4B | $2.9B | $3.6B | $3.5B | $3.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.3B | $2.8B | $4.5B | $4.6B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $657.6M | $842.7M | $867.6M | $827.3M | $808.8M | |
| Revenue Growth (YoY) | 3.66% | 28.15% | 2.95% | -4.64% | -2.23% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259.1M | $246M | $287.9M | $248.1M | $242M | |
| Other Inc / (Exp) | $136.7M | $302.1M | $272.6M | $191M | $70.3M | |
| Operating Expenses | $287.7M | $268.3M | $306.8M | $263.3M | $258.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $280.3M | $435.2M | $411.7M | $406.9M | $425.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.1M | $73.9M | $83.4M | $90.9M | $82.3M | |
| Net Income to Company | $224.2M | $361.3M | $328.3M | $316M | $342.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $224.2M | $361.3M | $328.3M | $316M | $342.7M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.72 | $0.65 | $0.63 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.72 | $0.65 | $0.63 | $0.68 | |
| Weighted Average Basic Share | $505.1M | $505.1M | $505.1M | $505.1M | $505.1M | |
| Weighted Average Diluted Share | $505.1M | $505.1M | $505.1M | $505.1M | $505.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $361.6M | $612.7M | $911.9M | $765M | $670.4M | |
| Revenue (Reported) | $657.6M | $842.7M | $867.6M | $827.3M | $808.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $361.6M | $612.7M | $911.9M | $765M | $670.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.1B | $3.6B | $3.5B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $975.4M | $933.6M | $1.2B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $56.4M | $642.7M | -$81.5M | $9.9M | $81.6M | |
| Operating Expenses | $1.1B | $1B | $1.3B | $1.5B | $1.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $704.1M | $1.9B | $2B | $2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.4M | $370.9M | $340.7M | $392.3M | $345.8M | |
| Net Income to Company | $561.8M | $1.5B | $1.6B | $1.6B | $1.4B | |
| Minority Interest in Earnings | -$1.3K | -$1.3K | -$2.2K | -$1.1K | -- | |
| Net Income to Common Excl Extra Items | $558.7M | $1.5B | $1.6B | $1.6B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.11 | $2.95 | $3.22 | $3.20 | $2.68 | |
| Diluted EPS (Cont. Ops) | $1.11 | $2.95 | $3.22 | $3.20 | $2.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $3B | $4.7B | $4.4B | $3.3B | |
| Revenue (Reported) | $2.5B | $3.1B | $3.6B | $3.5B | $3.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.2B | $3B | $4.7B | $4.4B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $657.6M | $842.7M | $867.6M | $827.3M | $808.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259.1M | $246M | $287.9M | $248.1M | $242M | |
| Other Inc / (Exp) | $136.7M | $302.1M | $272.6M | $191M | $70.3M | |
| Operating Expenses | $287.7M | $268.3M | $306.8M | $263.3M | $258.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $280.3M | $435.2M | $411.7M | $406.9M | $425.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.1M | $73.9M | $83.4M | $90.9M | $82.3M | |
| Net Income to Company | $224.2M | $361.3M | $328.3M | $316M | $342.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $224.2M | $361.3M | $328.3M | $316M | $342.7M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.72 | $0.65 | $0.63 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.72 | $0.65 | $0.63 | $0.68 | |
| Weighted Average Basic Share | $505.1M | $505.1M | $505.1M | $505.1M | $505.1M | |
| Weighted Average Diluted Share | $505.1M | $505.1M | $505.1M | $505.1M | $505.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $361.6M | $612.7M | $911.9M | $765M | $670.4M | |
| Revenue (Reported) | $657.6M | $842.7M | $867.6M | $827.3M | $808.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $361.6M | $612.7M | $911.9M | $765M | $670.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $4.7B | $4.2B | $5.7B | $3.1B | |
| Short Term Investments | $1.5B | $3.6B | $4.7B | $2.1B | $2.1B | |
| Accounts Receivable, Net | -- | $112.2M | $155.2M | $114M | $196.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $41.7M | $53.7M | $46.9M | $77.8M | $54M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.8B | $14.1B | $15.2B | $13.5B | $10.8B | |
| Property Plant And Equipment | $593.9M | $489.5M | $471.6M | $537.4M | $451.7M | |
| Long-Term Investments | $8.1B | $9.2B | $10.2B | $6.1B | $5.1B | |
| Goodwill | $23.5M | $19.6M | $19.7M | $19.2M | $16.8M | |
| Other Intangibles | $108.8M | $104.8M | $145.4M | $176.5M | $176.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $64B | $60.4B | $65B | $63.9B | $52.4B | |
| Accounts Payable | $384M | $378.3M | $447.5M | $386.5M | $423.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $26.6M | $26.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $798.8M | $732.7M | $873.2M | $907.8M | $772.3M | |
| Long-Term Debt | $12.9B | $10.7B | $12.2B | $13.1B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.4B | $54.7B | $58.6B | $56.9B | $45.9B | |
| Common Stock | $3.4B | $2.8B | $2.9B | $2.8B | $2.4B | |
| Other Common Equity Adj | $1.1B | $831M | $801.6M | $986.1M | $987.4M | |
| Common Equity | $5.6B | $5.7B | $6.4B | $7B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4K | $1.2K | $2.4K | $2.3K | $2K | |
| Total Equity | $5.6B | $5.7B | $6.4B | $7B | $6.6B | |
| Total Liabilities and Equity | $64B | $60.4B | $65B | $63.9B | $52.4B | |
| Cash and Short Terms | $5.7B | $8.3B | $8.9B | $7.8B | $5.2B | |
| Total Debt | $12.9B | $10.7B | $12.2B | $13.1B | $11.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $6.7B | $4.3B | $3.7B | $4.1B | |
| Short Term Investments | $1.5B | $3.4B | $6.4B | $3.3B | $2.1B | |
| Accounts Receivable, Net | $1.7M | $166M | $268.9M | $169.3M | $305.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $85.4M | $69M | $64.2M | $82.5M | $62.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.6B | $13.9B | $15.3B | $12.8B | $12.1B | |
| Property Plant And Equipment | $578.2M | $479.6M | $512.1M | $441.8M | $452.9M | |
| Long-Term Investments | $4.7B | $5.2B | $11B | $9.8B | $6.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $85.8M | $92.1M | $139.7M | $149.3M | $177.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $61.7B | $63.4B | $69.7B | $58.8B | $58.7B | |
| Accounts Payable | $310.8M | $442.7M | $409.4M | $436.5M | $545.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $29M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $485.4M | $993.5M | $886.8M | $879.3M | $1B | |
| Long-Term Debt | $13.1B | $11.1B | $13.3B | $11.4B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.5B | $58.1B | $63.7B | $53.4B | $52.8B | |
| Common Stock | $3.3B | $3.1B | $3.1B | $2.5B | $2.6B | |
| Other Common Equity Adj | $800.3M | $734.3M | $716.7M | $598.2M | $605.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4K | $1.3K | $2.5K | $1K | $2.2K | |
| Total Equity | $5.2B | $5.3B | $6B | $5.4B | $5.9B | |
| Total Liabilities and Equity | $61.7B | $63.4B | $69.7B | $58.8B | $58.7B | |
| Cash and Short Terms | $5.4B | $10.2B | $10.7B | $7.1B | $6.2B | |
| Total Debt | $13.1B | $11.1B | $13.3B | $11.4B | $13.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $508.7M | $1.4B | $1.7B | $1.6B | $1.3B | |
| Depreciation & Amoritzation | $92.9M | $101.6M | $97M | $110.3M | $100.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3B | $1.9B | -$737.7M | -$406.8M | $2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1B | $4B | $148.1M | $2.1B | $3.9B | |
| Capital Expenditures | $60.7M | $87M | $90M | $103.6M | $79.6M | |
| Cash Acquisitions | -- | -$10.4M | -- | -- | $12.5M | |
| Cash From Investing | $266.4M | -$4B | -$976.1M | -$414.2M | $2.2B | |
| Dividends Paid (Ex Special Dividend) | -$444M | -$291.3M | -$621.5M | -$1B | -$867.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $2.2B | $2.2B | $1.5B | $1.2B | |
| Long-Term Debt Repaid | -$2.8B | -$1.8B | -$1.8B | -$2.2B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $66.7M | $49.9M | $108.4M | -$56.3M | -$58.3M | |
| Cash From Financing | $1.9B | $1.8B | -$186.3M | -$1.9B | -$6B | |
| Beginning Cash (CF) | $3.9B | $3B | $4.6B | $3.8B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | $1.8B | -$1B | -$211.2M | $115.7M | |
| Ending Cash (CF) | $2.9B | $5.3B | $3.6B | $3.6B | $3.5B | |
| Levered Free Cash Flow | -$3.2B | $3.9B | $58.1M | $2B | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $224.2M | $361.3M | $328.3M | $316M | $342.7M | |
| Depreciation & Amoritzation | $25.8M | $24.7M | $28.1M | $24.8M | $24.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.2B | -$1.8B | $712.9M | $1.4B | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2B | -$1.7B | -$580.2M | -$91.9M | $1.4B | |
| Capital Expenditures | $25.3M | $11.8M | $20.7M | $21.4M | $19.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.9M | -$11.8M | -$20.7M | -$21.1M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -$304.9M | -$668.6M | -$1.1B | -$866.1M | -$1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575.1M | $306.3M | $299M | $334.2M | $388.9M | |
| Long-Term Debt Repaid | -$205.9M | -$466.3M | -$242M | -$292.1M | -$191.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $64.4M | -$828.6M | -$1B | -$824M | -$839.5M | |
| Beginning Cash (CF) | $8.4B | $9B | $7.5B | $5.9B | $4.7B | |
| Foreign Exchange Rate Adjustment | $19.8M | -$267.5M | -$148.3M | $197.2M | -$39.5M | |
| Additions / Reductions | -$3.1B | -$2.5B | -$1.6B | -$937M | $501.4M | |
| Ending Cash (CF) | $5.3B | $6.2B | $5.8B | $5.1B | $5.1B | |
| Levered Free Cash Flow | -$3.2B | -$1.7B | -$600.9M | -$113.3M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $561.8M | $1.5B | $1.6B | $1.6B | $1.4B | |
| Depreciation & Amoritzation | $95.6M | $100.5M | $100.4M | $107.1M | $100.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $2.3B | $1.8B | $263M | -$485.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6B | $5.5B | $1.2B | $2.6B | $5.4B | |
| Capital Expenditures | $65.2M | $73.6M | $98.8M | $104.4M | $77.3M | |
| Cash Acquisitions | -- | -$10.4M | -- | -- | $12.5M | |
| Cash From Investing | $625.4M | -$3.9B | -$985M | -$414.6M | $2.2B | |
| Dividends Paid (Ex Special Dividend) | -$311M | -$655.1M | -$1B | -$832.2M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $949.1M | $1.9B | $2.2B | $1.5B | $1.2B | |
| Long-Term Debt Repaid | -$2.6B | -$2B | -$1.6B | -$2.3B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1B | $927.2M | -$370.9M | -$1.7B | -$6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9B | $2.5B | -$106.1M | $465.8M | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.7B | $5.4B | $1.2B | $2.4B | $5.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $224.2M | $361.3M | $328.3M | $316M | $342.7M | |
| Depreciation & Amoritzation | $25.8M | $24.7M | $28.1M | $24.8M | $24.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.2B | -$1.8B | $712.9M | $1.4B | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2B | -$1.7B | -$580.2M | -$91.9M | $1.4B | |
| Capital Expenditures | $25.3M | $11.8M | $20.7M | $21.4M | $19.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.9M | -$11.8M | -$20.7M | -$21.1M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -$304.9M | -$668.6M | -$1.1B | -$866.1M | -$1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575.1M | $306.3M | $299M | $334.2M | $388.9M | |
| Long-Term Debt Repaid | -$205.9M | -$466.3M | -$242M | -$292.1M | -$191.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $64.4M | -$828.6M | -$1B | -$824M | -$839.5M | |
| Beginning Cash (CF) | $8.4B | $9B | $7.5B | $5.9B | $4.7B | |
| Foreign Exchange Rate Adjustment | $19.8M | -$267.5M | -$148.3M | $197.2M | -$39.5M | |
| Additions / Reductions | -$3.1B | -$2.5B | -$1.6B | -$937M | $501.4M | |
| Ending Cash (CF) | $5.3B | $6.2B | $5.8B | $5.1B | $5.1B | |
| Levered Free Cash Flow | -$3.2B | -$1.7B | -$600.9M | -$113.3M | $1.3B | |
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Financial Ratios
BCH
Sector
P/E ratio
10.62x
12.21x
PEG ratio
1.51x
0.40x
P/B ratio
2.44x
1.11x
Price / LTM sales
4.47x
2.66x
Growth Metrics
BCH
Sector
Revenue growth
-2.23%
5.12%
Earnings growth
8.47%
2.63%
Revenue (5-year growth)
2.63%
5.17%
Earnings forecast
$0.65
$0.61
Profitability
BCH
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
7.41%
5.21%
Return on assets
2.38%
0.97%
Return on equity
22.93%
9.24%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
BCH
Sector
Total cash
$6.2B
$451.2M
Short term investments
$2.1B
$220.9M
Total assets
$52.4B
$3.8B
Long term debt
$13.5B
$280.3M
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