Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
27
BMA Quote, Financials, Valuation and Earnings
Last price:
$65.53
Seasonality move
:
2.63%
Day range:
$62.49 - $66.75
52-week range:
$42.23 - $118.42
Dividend yield:
10.01%
P/E ratio:
718.19x
P/S ratio:
1.26x
P/B ratio:
0.97x
Volume:
661.6K
Avg. volume:
342.4K
1-year change:
16.69%
Market cap:
$4B
Revenue:
$5B
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $11.9B | $25.8B | $23.4B | $5B | |
| Revenue Growth (YoY) | 7.16% | 103.26% | 117.25% | -9.42% | -78.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $3.7B | $6B | $3.5B | $1.1B | |
| Other Inc / (Exp) | $588M | $1.1B | $2.4B | $8.1B | $2.4B | |
| Operating Expenses | $1.8B | $4.2B | $6.8B | $4B | $1.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.5B | $3.2B | $7.2B | $395.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $548.8M | $75.9M | $981.5M | $2.3B | $36.8M | |
| Net Income to Company | $1.6B | $1.5B | $3.2B | $7.2B | $395.6M | |
| Minority Interest in Earnings | -$15.3K | -$47.8K | -$378.5K | -$2.9M | -$1.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.5B | $2.2B | $4.8B | $357.6M | |
| Basic EPS (Cont. Ops) | $0.17 | $22.89 | $34.06 | $75.54 | $5.59 | |
| Diluted EPS (Cont. Ops) | $0.17 | $22.89 | $34.06 | $75.54 | $5.59 | |
| Weighted Average Basic Share | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Weighted Average Diluted Share | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.2B | $7.6B | $19.6B | $20.7B | $2.5B | |
| Revenue (Reported) | $5.9B | $11.9B | $25.8B | $23.4B | $5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.2B | $7.6B | $19.6B | $20.7B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $653.6M | $1.2B | $3.4B | $2.9B | $768.9M | |
| Revenue Growth (YoY) | -3.06% | 83.48% | 180.2% | -13.7% | -73.49% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.5M | $254.4M | $689.4M | $361.7M | $235.8M | |
| Other Inc / (Exp) | $80M | $122.4M | $186.6M | $2.4B | $63M | |
| Operating Expenses | $200.1M | $296.5M | $788.7M | $407.1M | $270.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $79.1M | $145.6M | $311.3M | $686.9M | $76M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.7M | $30.2M | $113M | $167.5M | $32.7M | |
| Net Income to Company | $51M | $145.6M | $311.3M | $686.9M | $76M | |
| Minority Interest in Earnings | -- | $226.9K | -$272.1K | $344.8K | -$806.3K | |
| Net Income to Common Excl Extra Items | $38.4M | $115.5M | $198.1M | $519.8M | $42.5M | |
| Basic EPS (Cont. Ops) | $0.59 | $1.81 | $3.10 | $8.13 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.59 | $1.81 | $3.10 | $8.13 | $0.67 | |
| Weighted Average Basic Share | $64.7M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Weighted Average Diluted Share | $64.7M | $63.9M | $63.9M | $63.9M | $63.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $452.3M | $663.3M | $3B | $1.7B | $350M | |
| Revenue (Reported) | $653.6M | $1.2B | $3.4B | $2.9B | $768.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $452.3M | $663.3M | $3B | $1.7B | $350M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.5B | $22.7B | $18.5B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $715.4M | $957.7M | $5.1B | $2.6B | $1B | |
| Other Inc / (Exp) | $243M | $338.2M | $2B | $7.8B | $600.2M | |
| Operating Expenses | $798.3M | $1.1B | $5.8B | $3B | $1.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $504.3M | $512.2M | $2.7B | $5.6B | -$44.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $175.1M | $3.5M | $872.8M | $1.8B | -$52.2M | |
| Net Income to Company | $1.5B | $1.6B | $3.3B | $7.6B | -$215.3M | |
| Minority Interest in Earnings | -$4K | $233.1K | -$869.8K | -$1.6M | -$2.1M | |
| Net Income to Common Excl Extra Items | $329.2M | $508.9M | $1.8B | $3.8B | $5.6M | |
| Basic EPS (Cont. Ops) | $5.13 | $7.96 | $28.25 | $60.16 | $0.09 | |
| Diluted EPS (Cont. Ops) | $5.13 | $7.96 | $28.25 | $60.16 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.8B | $2.1B | $17.9B | $15.7B | $1.5B | |
| Revenue (Reported) | $2.5B | $3.5B | $22.7B | $18.5B | $3.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.8B | $2.1B | $17.9B | $15.7B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $653.6M | $1.2B | $3.4B | $2.9B | $768.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.5M | $254.4M | $689.4M | $361.7M | $235.8M | |
| Other Inc / (Exp) | $80M | $122.4M | $186.6M | $2.4B | $63M | |
| Operating Expenses | $200.1M | $296.5M | $788.7M | $407.1M | $270.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $79.1M | $145.6M | $311.3M | $686.9M | $76M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.7M | $30.2M | $113M | $167.5M | $32.7M | |
| Net Income to Company | $51M | $145.6M | $311.3M | $686.9M | $76M | |
| Minority Interest in Earnings | -- | $226.9K | -$272.1K | $344.8K | -$806.3K | |
| Net Income to Common Excl Extra Items | $38.4M | $115.5M | $198.1M | $519.8M | $42.5M | |
| Basic EPS (Cont. Ops) | $0.59 | $1.81 | $3.10 | $8.13 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.59 | $1.81 | $3.10 | $8.13 | $0.67 | |
| Weighted Average Basic Share | $64.7M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Weighted Average Diluted Share | $64.7M | $63.9M | $63.9M | $63.9M | $63.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $452.3M | $663.3M | $3B | $1.7B | $350M | |
| Revenue (Reported) | $653.6M | $1.2B | $3.4B | $2.9B | $768.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $452.3M | $663.3M | $3B | $1.7B | $350M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $3.3B | $4.4B | $3.3B | $2.7B | |
| Short Term Investments | -- | -- | $2.4B | $784.5M | $425.5M | |
| Accounts Receivable, Net | $354.5M | $585.2M | $1.1B | $779.4M | $493.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.2M | $24.1M | $63.2M | $63.9M | $32.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.8B | $5.1B | $10B | $7B | $4.2B | |
| Property Plant And Equipment | $616.5M | $1B | $1.8B | $959.5M | $764.6M | |
| Long-Term Investments | $5.1B | $6.5B | $17.4B | $6.1B | $4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $91.6M | $159.4M | $307.9M | $202.2M | $143.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.9B | $19B | $36.9B | $18.1B | $14.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | $46.8M | $25.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $6.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $2B | $2.9B | $1.8B | $1.1B | |
| Long-Term Debt | $703.7M | $852.9M | $1.3B | $1B | $419.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2B | $14.4B | $27.9B | $12.6B | $10.1B | |
| Common Stock | $7.6M | $6.2M | $3.6M | $789.7K | $620.2K | |
| Other Common Equity Adj | $2.7B | $3.6B | $7.2B | $3.4B | $3.2B | |
| Common Equity | $2.7B | $4.5B | $9B | $5.5B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.5K | $718.6K | $1.5M | $1.3M | $1.6M | |
| Total Equity | $2.7B | $4.5B | $9B | $5.5B | $3.9B | |
| Total Liabilities and Equity | $13.9B | $19B | $36.9B | $18.1B | $14.1B | |
| Cash and Short Terms | $2.3B | $3.3B | $6.9B | $4.1B | $3.1B | |
| Total Debt | $703.7M | $852.9M | $1.3B | $1B | $419.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.6B | $1.4B | $1.3B | $2.1B | |
| Short Term Investments | -- | -- | -- | $374.6M | $333.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $78.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.7M | -- | $18.7M | $23M | $39.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $1.6B | $2B | $2.4B | $3B | |
| Property Plant And Equipment | $422.8M | $549.3M | $648.9M | $634.2M | $803.8M | |
| Long-Term Investments | $2.9B | $4.6B | $5.5B | $5.9B | $4.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $104.5M | -- | $150.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.3B | $10.3B | $11.7B | $11.7B | $15.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | $90.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $819.1M | $111.9M | $908.8M | $1.1B | $1.1B | |
| Long-Term Debt | $469.9M | $443M | $429.9M | $491.4M | $429.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $7.7B | $8.6B | $7.8B | $11B | |
| Common Stock | $7M | $5.8M | $3.1M | $746.8K | $599.8K | |
| Other Common Equity Adj | $1.4B | $1.3B | $1.6B | $1.5B | $2.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.7K | $288.6K | $558.5K | $305.6K | $2.9M | |
| Total Equity | $1.8B | $2.5B | $3B | $3.9B | $4.2B | |
| Total Liabilities and Equity | $8.3B | $10.3B | $11.7B | $11.7B | $15.1B | |
| Cash and Short Terms | $1.7B | $1.6B | $1.4B | $1.7B | $2.4B | |
| Total Debt | $469.9M | $443M | $429.9M | $491.4M | $429.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.5B | $3.2B | $7.2B | $395.6M | |
| Depreciation & Amoritzation | $185.2M | $456M | $814.7M | $482.2M | $151.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5B | $2.9B | $27.7B | -$707.3M | $2.2B | |
| Capital Expenditures | $154.6M | $441.1M | $1.3B | $473.7M | $136.8M | |
| Cash Acquisitions | -- | -$2.3M | -- | -$182.2M | -$9.4M | |
| Cash From Investing | -$154.6M | -$443.4M | -$1.3B | $674.9M | -$146.9M | |
| Dividends Paid (Ex Special Dividend) | -$16.9K | -- | -$1B | -$1.5M | -$513M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $294K | -- | $262M | $244.6M | -- | |
| Long-Term Debt Repaid | -$263.3M | -$505.4M | -$521M | -$211M | -$128.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.9M | -$50M | -$55.4M | -$32.7M | -$9.2M | |
| Cash From Financing | -$286.9M | -$555.4M | -$1.3B | -$472.4K | -$650.5M | |
| Beginning Cash (CF) | $8.4B | $25.5B | $32.3B | $19.4B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6B | $1.9B | $25B | -$32.9M | $1.4B | |
| Ending Cash (CF) | $11.1B | $19.8B | $40.1B | $11.5B | $3.1B | |
| Levered Free Cash Flow | $4.9B | $2.4B | $26.4B | -$1.2B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51M | $145.6M | $311.3M | $686.9M | $76M | |
| Depreciation & Amoritzation | $14.6M | $42.1M | $99.3M | $45.4M | $35.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.4M | $1.4B | $3.7B | $197.1M | -$409.1M | |
| Capital Expenditures | $14.6M | $29.4M | $105.9M | $36.5M | $34.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.6M | -$29.4M | -$105.9M | -$37.3M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$206.5K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | $29.1M | $34.3M | -- | $2.3M | |
| Long-Term Debt Repaid | -$2.6M | -$398.1K | -$1.3M | -$16.7M | -$108.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$2.4M | -$8.5M | -$2.8M | -$2.6M | |
| Cash From Financing | -$2.4M | $26.2M | $24.4M | -$19.7M | -$417.6K | |
| Beginning Cash (CF) | $3.4B | $6.9B | $18.5B | $3.9B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | $205.6M | $841.2M | $113.5M | $78.3M | |
| Additions / Reductions | $64.4M | $1.4B | $3.6B | $140M | -$443.9M | |
| Ending Cash (CF) | $3.2B | $7.5B | $19.4B | $2.8B | $2.4B | |
| Levered Free Cash Flow | $66.8M | $1.4B | $3.6B | $160.6M | -$443.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $3.3B | $7.6B | -$215.3M | |
| Depreciation & Amoritzation | $180.3M | $483.5M | $871.9M | $428.3M | $141.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6B | $4.2B | $29.9B | -$4.2B | $1.6B | |
| Capital Expenditures | $150.7M | $455.9M | $1.4B | $404.3M | $134.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150.7M | -$458.2M | -$1.4B | $743.4M | -$144M | |
| Dividends Paid (Ex Special Dividend) | -$16.9K | -- | -$1B | -$1.7M | -$512.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $267.2M | -- | -- | |
| Long-Term Debt Repaid | -$224.4M | -$503.3M | -$521.9M | -$226.3M | -$111.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22M | -$50.8M | -$61.5M | -$27M | -$9M | |
| Cash From Financing | -$244.4M | -$526.7M | -$1.3B | -$44.5M | -$631.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2B | $3.2B | $27.2B | -$3.5B | $818.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.5B | $3.8B | $28.5B | -$4.6B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51M | $145.6M | $311.3M | $686.9M | $76M | |
| Depreciation & Amoritzation | $14.6M | $42.1M | $99.3M | $45.4M | $35.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.4M | $1.4B | $3.7B | $197.1M | -$409.1M | |
| Capital Expenditures | $14.6M | $29.4M | $105.9M | $36.5M | $34.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.6M | -$29.4M | -$105.9M | -$37.3M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$206.5K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | $29.1M | $34.3M | -- | $2.3M | |
| Long-Term Debt Repaid | -$2.6M | -$398.1K | -$1.3M | -$16.7M | -$108.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$2.4M | -$8.5M | -$2.8M | -$2.6M | |
| Cash From Financing | -$2.4M | $26.2M | $24.4M | -$19.7M | -$417.6K | |
| Beginning Cash (CF) | $3.4B | $6.9B | $18.5B | $3.9B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | $205.6M | $841.2M | $113.5M | $78.3M | |
| Additions / Reductions | $64.4M | $1.4B | $3.6B | $140M | -$443.9M | |
| Ending Cash (CF) | $3.2B | $7.5B | $19.4B | $2.8B | $2.4B | |
| Levered Free Cash Flow | $66.8M | $1.4B | $3.6B | $160.6M | -$443.5M | |
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Financial Ratios
BMA
Sector
P/E ratio
718.19x
12.18x
PEG ratio
0.01x
0.40x
P/B ratio
0.97x
1.10x
Price / LTM sales
1.26x
2.66x
Growth Metrics
BMA
Sector
Revenue growth
-73.49%
5.1%
Earnings growth
-91.82%
2.61%
Revenue (5-year growth)
-1.88%
5.17%
Earnings forecast
$1.89
$0.61
Profitability
BMA
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
0.13%
5.2%
Return on assets
0.04%
0.97%
Return on equity
0.15%
9.24%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
27
Balance Sheet
BMA
Sector
Total cash
$2.4B
$452M
Short term investments
$425.5M
$220.9M
Total assets
$14.1B
$3.8B
Long term debt
$429.1M
$280.3M
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