Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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26
CHE Quote, Financials, Valuation and Earnings
Last price:
$457.82
Seasonality move
:
-2.51%
Day range:
$452.05 - $458.94
52-week range:
$452.05 - $623.61
Dividend yield:
0.44%
P/E ratio:
22.27x
P/S ratio:
2.76x
P/B ratio:
5.66x
Volume:
122.8K
Avg. volume:
168.3K
1-year change:
-16.27%
Market cap:
$6.7B
Revenue:
$2.4B
EPS (TTM):
$20.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.1B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 7.28% | 2.87% | -0.2% | 6.06% | 7.37% | |
| Cost of Revenues | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $701.4M | $769.8M | $765.1M | $798.8M | $854.3M | |
| Gross Profit Margin | 33.73% | 35.99% | 35.84% | 35.28% | 35.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $330.2M | $366.7M | $358.7M | $395.1M | $424.4M | |
| Other Inc / (Exp) | $8.7M | $7.8M | -$13.3M | $4.4M | $19.7M | |
| Operating Expenses | $311.7M | $425.8M | $417.9M | $456M | $487.4M | |
| Operating Income | $389.7M | $344M | $347.2M | $342.8M | $366.9M | |
| Net Interest Expenses | $2.4M | $1.5M | $4.2M | -- | -- | |
| EBT. Incl. Unusual Items | $396M | $350.3M | $329.7M | $350.4M | $399.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.5M | $81.8M | $80.1M | $77.9M | $97.5M | |
| Net Income to Company | $319.5M | $268.6M | $249.6M | $272.5M | $302M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $319.5M | $268.6M | $249.6M | $272.5M | $302M | |
| Basic EPS (Cont. Ops) | $20.02 | $17.14 | $16.72 | $18.11 | $20.10 | |
| Diluted EPS (Cont. Ops) | $19.48 | $16.85 | $16.53 | $17.93 | $19.89 | |
| Weighted Average Basic Share | $16M | $15.7M | $14.9M | $15.1M | $15M | |
| Weighted Average Diluted Share | $16.4M | $15.9M | $15.1M | $15.2M | $15.2M | |
| EBITDA | $454.9M | $411.2M | $393.4M | $414.3M | $464.3M | |
| EBIT | $398.3M | $352.2M | $334.3M | $353.5M | $401.2M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.1B | $2.3B | $2.4B | |
| Operating Income (Reported) | $389.7M | $344M | $347.2M | $342.8M | $366.9M | |
| Operating Income (Adjusted) | $398.3M | $352.2M | $334.3M | $353.5M | $401.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $527.4M | $530.5M | $560.2M | $589.2M | $646.9M | |
| Revenue Growth (YoY) | 2.24% | 0.61% | 5.58% | 5.19% | 9.79% | |
| Cost of Revenues | $340.5M | $336.6M | $370.7M | $385.1M | $430.5M | |
| Gross Profit | $186.9M | $194M | $189.5M | $204.1M | $216.4M | |
| Gross Profit Margin | 35.44% | 36.57% | 33.82% | 34.64% | 33.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.6M | $90M | $100.1M | $115.9M | $105.6M | |
| Other Inc / (Exp) | $3.5M | -$3.9M | -$253K | $8.3M | -$831K | |
| Operating Expenses | $106.4M | $104.6M | $116.6M | $131.8M | $121.7M | |
| Operating Income | $80.4M | $89.4M | $72.8M | $72.3M | $94.8M | |
| Net Interest Expenses | $289K | $737K | $1.4M | -- | -- | |
| EBT. Incl. Unusual Items | $83.7M | $84.7M | $71.2M | $84.5M | $95.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.3M | $20.5M | $17M | $19.5M | $23.9M | |
| Net Income to Company | $65.4M | $64.2M | $54.1M | $65M | $71.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.4M | $64.2M | $54.1M | $65M | $71.8M | |
| Basic EPS (Cont. Ops) | $4.08 | $4.28 | $3.62 | $4.30 | $4.91 | |
| Diluted EPS (Cont. Ops) | $4.01 | $4.22 | $3.58 | $4.24 | $4.86 | |
| Weighted Average Basic Share | $16M | $15M | $15M | $15.1M | $14.6M | |
| Weighted Average Diluted Share | $16.3M | $15.2M | $15.1M | $15.3M | $14.8M | |
| EBITDA | $98.3M | $100.2M | $87.5M | $100.7M | $112M | |
| EBIT | $84M | $85.5M | $72.7M | $84.9M | $96M | |
| Revenue (Reported) | $527.4M | $530.5M | $560.2M | $589.2M | $646.9M | |
| Operating Income (Reported) | $80.4M | $89.4M | $72.8M | $72.3M | $94.8M | |
| Operating Income (Adjusted) | $84M | $85.5M | $72.7M | $84.9M | $96M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $724.2M | $776.9M | $760.5M | $813.5M | $866.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $351.2M | $361.4M | $368.9M | $409.4M | $411.4M | |
| Other Inc / (Exp) | $22.1M | -$3.3M | -$9.6M | $11.5M | $7.9M | |
| Operating Expenses | $333.9M | $420.3M | $429.9M | $469.6M | $474.7M | |
| Operating Income | $390.4M | $356.6M | $330.6M | $343.8M | $392M | |
| Net Interest Expenses | $1.8M | $1.9M | $4.9M | -- | -- | |
| EBT. Incl. Unusual Items | $410.7M | $351.4M | $316.1M | $363.7M | $410.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.8M | $84M | $76.6M | $80.3M | $101.9M | |
| Net Income to Company | $329M | $267.3M | $239.6M | $283.4M | $308.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $329M | $267.3M | $239.6M | $283.4M | $308.7M | |
| Basic EPS (Cont. Ops) | $20.61 | $17.36 | $16.06 | $18.77 | $20.73 | |
| Diluted EPS (Cont. Ops) | $20.12 | $17.09 | $15.89 | $18.58 | $20.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $469.7M | $413.1M | $380.8M | $427.5M | $475.6M | |
| EBIT | $412.7M | $353.7M | $321.5M | $365.7M | $412.3M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.2B | $2.3B | $2.5B | |
| Operating Income (Reported) | $390.4M | $356.6M | $330.6M | $343.8M | $392M | |
| Operating Income (Adjusted) | $412.7M | $353.7M | $321.5M | $365.7M | $412.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $527.4M | $530.5M | $560.2M | $589.2M | $646.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $340.5M | $336.6M | $370.7M | $385.1M | $430.5M | |
| Gross Profit | $186.9M | $194M | $189.5M | $204.1M | $216.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.6M | $90M | $100.1M | $115.9M | $105.6M | |
| Other Inc / (Exp) | $3.5M | -$3.9M | -$253K | $8.3M | -$831K | |
| Operating Expenses | $106.4M | $104.6M | $116.6M | $131.8M | $121.7M | |
| Operating Income | $80.4M | $89.4M | $72.8M | $72.3M | $94.8M | |
| Net Interest Expenses | $289K | $737K | $1.4M | -- | -- | |
| EBT. Incl. Unusual Items | $83.7M | $84.7M | $71.2M | $84.5M | $95.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.3M | $20.5M | $17M | $19.5M | $23.9M | |
| Net Income to Company | $65.4M | $64.2M | $54.1M | $65M | $71.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.4M | $64.2M | $54.1M | $65M | $71.8M | |
| Basic EPS (Cont. Ops) | $4.08 | $4.28 | $3.62 | $4.30 | $4.91 | |
| Diluted EPS (Cont. Ops) | $4.01 | $4.22 | $3.58 | $4.24 | $4.86 | |
| Weighted Average Basic Share | $16M | $15M | $15M | $15.1M | $14.6M | |
| Weighted Average Diluted Share | $16.3M | $15.2M | $15.1M | $15.3M | $14.8M | |
| EBITDA | $98.3M | $100.2M | $87.5M | $100.7M | $112M | |
| EBIT | $84M | $85.5M | $72.7M | $84.9M | $96M | |
| Revenue (Reported) | $527.4M | $530.5M | $560.2M | $589.2M | $646.9M | |
| Operating Income (Reported) | $80.4M | $89.4M | $72.8M | $72.3M | $94.8M | |
| Operating Income (Adjusted) | $84M | $85.5M | $72.7M | $84.9M | $96M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.7M | $32.9M | $74.1M | $264M | $178.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $126.9M | $137.2M | $139.4M | $181.5M | $171.2M | |
| Inventory | $7.1M | $10.1M | $10.3M | $12M | $8.2M | |
| Prepaid Expenses | $32.8M | $50.1M | $48.8M | $43.4M | $37M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $329.4M | $230.3M | $272.6M | $500.8M | $394.7M | |
| Property Plant And Equipment | $311.3M | $318.7M | $335.4M | $330.2M | $328.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $578.6M | $578.6M | $581.3M | $585M | $666.7M | |
| Other Intangibles | $118.1M | $108.1M | $99.7M | $90.3M | $92.2M | |
| Other Long-Term Assets | $97.6M | $104.4M | $98.7M | $111.4M | $136.6M | |
| Total Assets | $1.4B | $1.3B | $1.4B | $1.7B | $1.7B | |
| Accounts Payable | $54.2M | $73M | $41.9M | $64M | $44.1M | |
| Accrued Expenses | $65.3M | $56.8M | $65.5M | $65M | $56.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.2M | $37.9M | $39M | $38.6M | $42.3M | |
| Other Current Liabilities | $42.6M | $39M | $38.9M | $40.3M | $42.7M | |
| Total Current Liabilities | $299.1M | $302.4M | $297.2M | $312.1M | $285.7M | |
| Long-Term Debt | -- | $185M | $92.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $533.7M | $719.5M | $643.3M | $560.2M | $549.6M | |
| Common Stock | $36.3M | $36.5M | $36.8M | $37.2M | $37.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $901.2M | $623.3M | $798.7M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $901.2M | $623.3M | $798.7M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.4B | $1.7B | $1.7B | |
| Cash and Short Terms | $162.7M | $32.9M | $74.1M | $264M | $178.4M | |
| Total Debt | -- | $185M | $97.5M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $210.2M | $18.2M | $58.1M | $313.4M | $173.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.7M | $117.3M | $153.8M | $177.3M | $285.9M | |
| Inventory | $6.8M | $10.5M | $10.7M | $10.7M | $7.8M | |
| Prepaid Expenses | $25.3M | $38.7M | $39.7M | $38.2M | $34.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $347M | $184.8M | $262.2M | $539.6M | $502.4M | |
| Property Plant And Equipment | $314.3M | $326.6M | $335.4M | $334.5M | $330.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $578.6M | $579.7M | $581.3M | $591.5M | $666.9M | |
| Other Intangibles | $115.5M | $106.4M | $97.3M | $88.1M | $89.9M | |
| Other Long-Term Assets | $102.8M | $108.4M | $102.7M | $123.5M | $133.3M | |
| Total Assets | $1.5B | $1.3B | $1.4B | $1.7B | $1.7B | |
| Accounts Payable | $55.4M | $64.7M | $40.3M | $56.2M | $47.7M | |
| Accrued Expenses | $59.6M | $59.8M | $69.2M | $72.9M | $65.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.9M | $38.9M | $38.3M | $39.3M | $43M | |
| Other Current Liabilities | $38.6M | $38.7M | $69.3M | $30.3M | $36M | |
| Total Current Liabilities | $290.2M | $279.7M | $283.5M | $282M | $290.6M | |
| Long-Term Debt | -- | $120M | $16.3M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $529.2M | $639.1M | $551.1M | $544.1M | $544.8M | |
| Common Stock | $36.3M | $36.6M | $36.9M | $37.3M | $37.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $928.9M | $666.7M | $880.1M | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.5B | $1.3B | $1.4B | $1.7B | $1.7B | |
| Cash and Short Terms | $210.2M | $18.2M | $58.1M | $313.4M | $173.9M | |
| Total Debt | -- | $120M | $21.3M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $319.5M | $268.6M | $249.6M | $272.5M | $302M | |
| Depreciation & Amoritzation | $56.6M | $59.1M | $59.2M | $60.9M | $63M | |
| Stock-Based Compensation | $18.4M | $22.5M | $26.3M | $30.1M | $32M | |
| Change in Accounts Receivable | $12.8M | -$8.4M | -$2.4M | -$41.5M | $10.7M | |
| Change in Inventories | $367K | -$3M | -$162K | -$1.7M | $3.8M | |
| Cash From Operations | $489.3M | $308.6M | $309.9M | $330.3M | $417.5M | |
| Capital Expenditures | $58.8M | $58.7M | $57.3M | $56.9M | $49.5M | |
| Cash Acquisitions | -$3.6M | -- | -$3.5M | -$4M | -$97.4M | |
| Cash From Investing | -$61.6M | -$57.8M | -$59.4M | -$60.6M | -$143.9M | |
| Dividends Paid (Ex Special Dividend) | -$21.1M | -$22M | -$22M | -$23.5M | -$27.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $174.9M | $222.2M | $221.8M | -- | -- | |
| Long-Term Debt Repaid | -$264.9M | -$25.3M | -$309.3M | -$97.5M | -- | |
| Repurchase of Common Stock | -$175.6M | -$576M | -$114.5M | -$67.7M | -$361.4M | |
| Other Financing Activities | -$34.9M | -$15.3M | -$18.3M | -$9.1M | -$11.5M | |
| Cash From Financing | -$271.2M | -$380.6M | -$209.3M | -$79.8M | -$359.2M | |
| Beginning Cash (CF) | $6.2M | $162.7M | $32.9M | $74.1M | $264M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.5M | -$129.8M | $41.2M | $189.8M | -$85.6M | |
| Ending Cash (CF) | $162.7M | $32.9M | $74.1M | $264M | $178.4M | |
| Levered Free Cash Flow | $430.5M | $249.9M | $252.6M | $273.4M | $368M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.4M | $64.2M | $54.1M | $65M | $71.8M | |
| Depreciation & Amoritzation | $14.2M | $14.7M | $14.8M | $15.8M | $16M | |
| Stock-Based Compensation | $6.1M | $7.5M | $8.5M | $9M | $9.1M | |
| Change in Accounts Receivable | $22.8M | $19.6M | -$14.3M | $5.3M | -$67.4M | |
| Change in Inventories | $318K | -$431K | -$391K | $1.3M | $403K | |
| Cash From Operations | $106.7M | $101.1M | $60.5M | $84.5M | $32.7M | |
| Capital Expenditures | $17.7M | $12.6M | $17M | $12.2M | $13.3M | |
| Cash Acquisitions | -- | -$1.7M | -- | -$7.3M | -$225K | |
| Cash From Investing | -$17.4M | -$13.9M | -$17M | -$19.4M | -$13.7M | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$5.3M | -$5.7M | -$6.1M | -$7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $21.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$86.5M | -$76.3M | -- | -- | |
| Repurchase of Common Stock | -$41.1M | -$27.8M | -- | -$38.5M | -$33.2M | |
| Other Financing Activities | -$6.3M | -$11.5M | -$3.3M | -$6.4M | -$6.1M | |
| Cash From Financing | -$41.8M | -$101.9M | -$59.6M | -$15.8M | -$23.5M | |
| Beginning Cash (CF) | $162.7M | $32.9M | $74.1M | $264M | $178.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.5M | -$14.7M | -$16.1M | $49.4M | -$4.5M | |
| Ending Cash (CF) | $210.2M | $18.2M | $58.1M | $313.4M | $173.9M | |
| Levered Free Cash Flow | $89M | $88.4M | $43.5M | $72.4M | $19.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329M | $267.3M | $239.6M | $283.4M | $308.7M | |
| Depreciation & Amoritzation | $56.9M | $59.5M | $59.3M | $61.9M | $63.3M | |
| Stock-Based Compensation | $19.5M | $23.8M | $27.3M | $30.6M | $32.1M | |
| Change in Accounts Receivable | $29.3M | -$11.6M | -$36.3M | -$21.8M | -$62.1M | |
| Change in Inventories | $536K | -$3.8M | -$122K | -$39K | $2.9M | |
| Cash From Operations | $506.7M | $303M | $269.3M | $354.4M | $365.7M | |
| Capital Expenditures | $56.6M | $53.6M | $61.7M | $52M | $50.6M | |
| Cash Acquisitions | -$2.1M | -$1.7M | -$1.9M | -$11.3M | -$90.3M | |
| Cash From Investing | -$57.5M | -$54.3M | -$62.5M | -$63M | -$138.2M | |
| Dividends Paid (Ex Special Dividend) | -$21.4M | -$21.9M | -$22.4M | -$23.9M | -$28.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $800K | $243.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$160.8M | -$111.8M | -$299.1M | -$21.3M | -- | |
| Repurchase of Common Stock | -$116.5M | -$562.7M | -$86.7M | -$106.2M | -$356.2M | |
| Other Financing Activities | -$22.3M | -$20.5M | -$10.1M | -$12.2M | -$11.2M | |
| Cash From Financing | -$268M | -$440.7M | -$166.9M | -$36M | -$367M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $181.2M | -$192M | $39.9M | $255.3M | -$139.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $450.1M | $249.3M | $207.6M | $302.4M | $315M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.4M | $64.2M | $54.1M | $65M | $71.8M | |
| Depreciation & Amoritzation | $14.2M | $14.7M | $14.8M | $15.8M | $16M | |
| Stock-Based Compensation | $6.1M | $7.5M | $8.5M | $9M | $9.1M | |
| Change in Accounts Receivable | $22.8M | $19.6M | -$14.3M | $5.3M | -$67.4M | |
| Change in Inventories | $318K | -$431K | -$391K | $1.3M | $403K | |
| Cash From Operations | $106.7M | $101.1M | $60.5M | $84.5M | $32.7M | |
| Capital Expenditures | $17.7M | $12.6M | $17M | $12.2M | $13.3M | |
| Cash Acquisitions | -- | -$1.7M | -- | -$7.3M | -$225K | |
| Cash From Investing | -$17.4M | -$13.9M | -$17M | -$19.4M | -$13.7M | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$5.3M | -$5.7M | -$6.1M | -$7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $21.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$86.5M | -$76.3M | -- | -- | |
| Repurchase of Common Stock | -$41.1M | -$27.8M | -- | -$38.5M | -$33.2M | |
| Other Financing Activities | -$6.3M | -$11.5M | -$3.3M | -$6.4M | -$6.1M | |
| Cash From Financing | -$41.8M | -$101.9M | -$59.6M | -$15.8M | -$23.5M | |
| Beginning Cash (CF) | $162.7M | $32.9M | $74.1M | $264M | $178.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.5M | -$14.7M | -$16.1M | $49.4M | -$4.5M | |
| Ending Cash (CF) | $210.2M | $18.2M | $58.1M | $313.4M | $173.9M | |
| Levered Free Cash Flow | $89M | $88.4M | $43.5M | $72.4M | $19.5M | |
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Financial Ratios
CHE
Sector
P/E ratio
22.27x
23.88x
PEG ratio
2.12x
0.00x
P/B ratio
5.66x
1.80x
Price / LTM sales
2.76x
1.65x
Growth Metrics
CHE
Sector
Revenue growth
9.79%
4.06%
Earnings growth
14.62%
7.46%
Revenue (5-year growth)
4.63%
8.01%
Earnings forecast
$5.08
-$0.20
Profitability
CHE
Sector
Profitability FY 2024
$854.3M
$47.5M
Return on invested capital
26.04%
-16.26%
Return on assets
17.89%
-13.27%
Return on equity
26.04%
-18.61%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
23
Balance Sheet
CHE
Sector
Total cash
$173.9M
$35.5M
Short term investments
--
$29.7M
Total assets
$1.7B
$106.9M
Long term debt
--
$7.1M
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