Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
48
CPA Quote, Financials, Valuation and Earnings
Last price:
$109.26
Seasonality move
:
1.11%
Day range:
$108.07 - $110.25
52-week range:
$80.01 - $114.15
Dividend yield:
5.92%
P/E ratio:
7.42x
P/S ratio:
1.31x
P/B ratio:
1.80x
Volume:
202.7K
Avg. volume:
310.1K
1-year change:
14.7%
Market cap:
$4.5B
Revenue:
$3.4B
EPS (TTM):
$14.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $801M | $1.5B | $3B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -70.41% | 88.51% | 96.37% | 16.59% | -0.31% | |
| Cost of Revenues | $846.4M | $1.1B | $2.1B | $2.2B | $2.2B | |
| Gross Profit | -$45.4M | $419.6M | $897.5M | $1.3B | $1.2B | |
| Gross Profit Margin | -5.67% | 27.79% | 30.27% | 36.88% | 35.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.4M | $129.9M | $224.5M | $227.2M | $208M | |
| Other Inc / (Exp) | -$359.9M | -$26.8M | $7.4M | -$88.1M | -$21.6M | |
| Operating Expenses | $172.4M | $273.1M | $447.1M | $467.7M | $474.6M | |
| Operating Income | -$217.8M | $146.5M | $450.4M | $807.2M | $753M | |
| Net Interest Expenses | $53.1M | $65.4M | $69.6M | $108M | $25.6M | |
| EBT. Incl. Unusual Items | -$630.8M | $54.3M | $388.2M | $611.1M | $705.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.7M | $10.5M | $40.2M | $97M | $97.7M | |
| Net Income to Company | -$607.1M | $43.8M | $348.1M | $514.1M | $608.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$607.1M | $43.8M | $348.1M | $514.1M | $608.1M | |
| Basic EPS (Cont. Ops) | -$14.28 | $1.03 | $8.58 | $12.78 | $14.55 | |
| Diluted EPS (Cont. Ops) | -$14.28 | $1.03 | $7.88 | $12.78 | $14.55 | |
| Weighted Average Basic Share | $42.5M | $42.6M | $40.4M | $40.1M | $41.7M | |
| Weighted Average Diluted Share | $42.5M | $42.6M | $40.6M | $40.2M | $41.8M | |
| EBITDA | -$298.4M | $370.5M | $743.6M | $1.1B | $1.1B | |
| EBIT | -$557.7M | $130.6M | $475.9M | $769.3M | $790.3M | |
| Revenue (Reported) | $801M | $1.5B | $3B | $3.5B | $3.4B | |
| Operating Income (Reported) | -$217.8M | $146.5M | $450.4M | $807.2M | $753M | |
| Operating Income (Adjusted) | -$557.7M | $130.6M | $475.9M | $769.3M | $790.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $185.7M | $571.6M | $867.3M | $893.5M | $899.2M | |
| Revenue Growth (YoY) | -68.82% | 207.84% | 51.73% | 3.02% | 0.64% | |
| Cost of Revenues | $212.7M | $429.1M | $552M | $558.7M | $566.1M | |
| Gross Profit | -$27M | $142.5M | $315.3M | $334.8M | $333.1M | |
| Gross Profit Margin | -14.55% | 24.93% | 36.35% | 37.47% | 37.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.7M | $46M | $61.4M | $55.5M | $50.3M | |
| Other Inc / (Exp) | -$18.4M | -$6.5M | -$35.5M | -$4M | $364K | |
| Operating Expenses | $50.1M | $97.7M | $122.1M | $118.8M | $119.3M | |
| Operating Income | -$77.1M | $44.8M | $193.2M | $216M | $213.8M | |
| Net Interest Expenses | $15M | $17.9M | $15.5M | $5.1M | $7.4M | |
| EBT. Incl. Unusual Items | -$110.5M | $20.4M | $142.2M | $206.9M | $206.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239K | $617K | $20.7M | $30.8M | $30M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$110.7M | $19.8M | $121.5M | $176.1M | $176.8M | |
| Basic EPS (Cont. Ops) | -$2.60 | $0.47 | $3.07 | $4.19 | $4.28 | |
| Diluted EPS (Cont. Ops) | -$2.60 | $0.47 | $3.07 | $4.19 | $4.28 | |
| Weighted Average Basic Share | $42.6M | $42M | $39.6M | $42.1M | $41.3M | |
| Weighted Average Diluted Share | $42.6M | $42M | $39.6M | $42.1M | $41.3M | |
| EBITDA | -$92.7M | $40.8M | $166.6M | $225.7M | $230M | |
| EBIT | -$92.7M | $40.8M | $166.6M | $225.7M | $230M | |
| Revenue (Reported) | $185.7M | $571.6M | $867.3M | $893.5M | $899.2M | |
| Operating Income (Reported) | -$77.1M | $44.8M | $193.2M | $216M | $213.8M | |
| Operating Income (Adjusted) | -$92.7M | $40.8M | $166.6M | $225.7M | $230M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $391.2M | $1.9B | $3.3B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $899.2M | $1.3B | $2.2B | $2.2B | $2.2B | |
| Gross Profit | -$508M | $594.6M | $1.1B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50M | $154.3M | $239.8M | $221.3M | $202.7M | |
| Other Inc / (Exp) | -$124.3M | -$20.3M | -$21.6M | -$56.7M | -$17.2M | |
| Operating Expenses | $129M | $320.7M | $471.5M | $464.5M | $475.1M | |
| Operating Income | -$637M | $273.8M | $598.8M | $830M | $750.8M | |
| Net Interest Expenses | $63M | $68.3M | $67.2M | $97.6M | $27.9M | |
| EBT. Incl. Unusual Items | -$824.2M | $185.2M | $510M | $675.8M | $705.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32.2M | $10.9M | $60.2M | $107.1M | $96.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$792.1M | $174.3M | $449.8M | $568.6M | $608.8M | |
| Basic EPS (Cont. Ops) | -$18.63 | $4.10 | $11.24 | $13.90 | $14.65 | |
| Diluted EPS (Cont. Ops) | -$18.63 | $4.10 | $11.24 | $13.90 | $14.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$744.7M | $264.1M | $601.6M | $828.5M | $794.6M | |
| EBIT | -$744.7M | $264.1M | $601.6M | $828.5M | $794.6M | |
| Revenue (Reported) | $391.2M | $1.9B | $3.3B | $3.5B | $3.5B | |
| Operating Income (Reported) | -$637M | $273.8M | $598.8M | $830M | $750.8M | |
| Operating Income (Adjusted) | -$744.7M | $264.1M | $601.6M | $828.5M | $794.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $185.7M | $571.6M | $867.3M | $893.5M | $899.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $212.7M | $429.1M | $552M | $558.7M | $566.1M | |
| Gross Profit | -$27M | $142.5M | $315.3M | $334.8M | $333.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.7M | $46M | $61.4M | $55.5M | $50.3M | |
| Other Inc / (Exp) | -$18.4M | -$6.5M | -$35.5M | -$4M | $364K | |
| Operating Expenses | $50.1M | $97.7M | $122.1M | $118.8M | $119.3M | |
| Operating Income | -$77.1M | $44.8M | $193.2M | $216M | $213.8M | |
| Net Interest Expenses | $15M | $17.9M | $15.5M | $5.1M | $7.4M | |
| EBT. Incl. Unusual Items | -$110.5M | $20.4M | $142.2M | $206.9M | $206.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239K | $617K | $20.7M | $30.8M | $30M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$110.7M | $19.8M | $121.5M | $176.1M | $176.8M | |
| Basic EPS (Cont. Ops) | -$2.60 | $0.47 | $3.07 | $4.19 | $4.28 | |
| Diluted EPS (Cont. Ops) | -$2.60 | $0.47 | $3.07 | $4.19 | $4.28 | |
| Weighted Average Basic Share | $42.6M | $42M | $39.6M | $42.1M | $41.3M | |
| Weighted Average Diluted Share | $42.6M | $42M | $39.6M | $42.1M | $41.3M | |
| EBITDA | -$92.7M | $40.8M | $166.6M | $225.7M | $230M | |
| EBIT | -$92.7M | $40.8M | $166.6M | $225.7M | $230M | |
| Revenue (Reported) | $185.7M | $571.6M | $867.3M | $893.5M | $899.2M | |
| Operating Income (Reported) | -$77.1M | $44.8M | $193.2M | $216M | $213.8M | |
| Operating Income (Adjusted) | -$92.7M | $40.8M | $166.6M | $225.7M | $230M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.1M | $211.1M | $122.4M | $206.4M | $613.3M | |
| Short Term Investments | $770.8M | $806.3M | $812.3M | $708.8M | $585.9M | |
| Accounts Receivable, Net | $64.6M | $88.9M | $131.5M | $159.2M | $169M | |
| Inventory | $74.3M | $74.8M | $93.3M | $116.6M | $132.3M | |
| Prepaid Expenses | $47.2M | $48.1M | $53.1M | $44.7M | $54.6M | |
| Other Current Assets | $1.3M | $1.3M | $6.5M | $14.2M | $1.6M | |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Property Plant And Equipment | $2.4B | $2.7B | $3.1B | $3.5B | $3.8B | |
| Long-Term Investments | $119.6M | $199.7M | $202.1M | $258.9M | $248.9M | |
| Goodwill | $20.4M | $20.4M | $20.4M | $20.4M | $20.4M | |
| Other Intangibles | $75.2M | $61.4M | $58.2M | $67.6M | $76.4M | |
| Other Long-Term Assets | $11.3M | $10.8M | $11.5M | $12.4M | $10.4M | |
| Total Assets | $3.9B | $4.2B | $4.7B | $5.2B | $5.7B | |
| Accounts Payable | $63.5M | $112.6M | $166.7M | $182.3M | $229.1M | |
| Accrued Expenses | $23.6M | $4.3M | $4.2M | $4.2M | $4.3M | |
| Current Portion Of Long-Term Debt | $127.9M | $196.6M | $142.5M | $222.4M | $254.9M | |
| Current Portion Of Capital Lease Obligations | $83.6M | $73.9M | $80.1M | $68.3M | $59.1M | |
| Other Current Liabilities | $252K | $786K | $1.2M | $1.4M | $1.3M | |
| Total Current Liabilities | $813.4M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Long-Term Debt | $1B | $1.2B | $1.3B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.9B | $3.2B | $3.1B | $3.4B | |
| Common Stock | $28.7M | $28.8M | $28.8M | $30.7M | $30.7M | |
| Other Common Equity Adj | -$24.1M | -$18.7M | -$11.4M | -$9.3M | -$15.7M | |
| Common Equity | $1.3B | $1.3B | $1.5B | $2.1B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.5B | $2.1B | $2.4B | |
| Total Liabilities and Equity | $3.9B | $4.2B | $4.7B | $5.2B | $5.7B | |
| Cash and Short Terms | $889.9M | $1B | $934.7M | $915.2M | $1.2B | |
| Total Debt | $1.2B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.8M | $249M | $242.3M | $170.5M | $164.8M | |
| Short Term Investments | $898.5M | $771.1M | $773.5M | $630.6M | $751.5M | |
| Accounts Receivable, Net | $69.5M | $127.6M | $166.9M | $194.9M | $178.1M | |
| Inventory | $73M | $80.7M | $101.7M | $116.9M | $145M | |
| Prepaid Expenses | $43.7M | $50.4M | $50.3M | $55.6M | $55.7M | |
| Other Current Assets | $6.9M | $6.5M | $23.7M | $32.5M | $26.5M | |
| Total Current Assets | $1.4B | $1.3B | $1.4B | $1.2B | $1.3B | |
| Property Plant And Equipment | $2.4B | $2.8B | $3.2B | $3.5B | $3.9B | |
| Long-Term Investments | $111M | $204.8M | $166.5M | $301.2M | $425.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $91.3M | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.9M | $15.5M | $16.3M | $16.7M | $20.7M | |
| Total Assets | $4.1B | $4.4B | $4.9B | $5.2B | $5.7B | |
| Accounts Payable | $80.5M | $146M | $165.2M | $205.9M | $189.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $157.4M | $151.2M | $144.2M | $233.1M | $232.4M | |
| Current Portion Of Capital Lease Obligations | $81.3M | $74.6M | $77.4M | $64.5M | $60.2M | |
| Other Current Liabilities | $199K | $1.2M | $1.4M | $1.5M | $1.8M | |
| Total Current Liabilities | $936M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Long-Term Debt | $1.3B | $1.3B | $1.3B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.1B | $3.3B | $3B | $3.3B | |
| Common Stock | $28.7M | $28.8M | $28.8M | $30.7M | $30.7M | |
| Other Common Equity Adj | -$24.1M | -$18.7M | -$11.4M | -$9.3M | -$15.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.6B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $4.1B | $4.4B | $4.9B | $5.2B | $5.7B | |
| Cash and Short Terms | $1.1B | $1B | $1B | $801.2M | $916.3M | |
| Total Debt | $1.5B | $1.5B | $1.5B | $1.4B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$607.1M | $43.8M | $348.1M | $514.1M | $608.1M | |
| Depreciation & Amoritzation | $259.3M | $239.9M | $267.7M | $306.1M | $330.7M | |
| Stock-Based Compensation | $5.3M | $7.1M | $5.2M | $4.4M | $5.5M | |
| Change in Accounts Receivable | $70.3M | -$36M | -$51.7M | -$27.6M | -$15.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.3M | $507.3M | $758.5M | $1B | $996.8M | |
| Capital Expenditures | $60.5M | $495.3M | $650.7M | $829.9M | $656.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.8M | -$459.1M | -$552.2M | -$543M | -$343.1M | |
| Dividends Paid (Ex Special Dividend) | -$34M | -- | -- | -$134.2M | -$269.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $487.9M | $352.3M | $222.5M | $428.3M | $414.6M | |
| Long-Term Debt Repaid | -$360.3M | -$223.2M | -$328.5M | -$582.3M | -$277.8M | |
| Repurchase of Common Stock | -- | -$40.5M | -$167.6M | -$105.9M | -$87.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $93.6M | $88.5M | -$273.7M | -$394M | -$219.6M | |
| Beginning Cash (CF) | $158.7M | $119.1M | $211.1M | $122.4M | $206.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | $136.7M | -$67.3M | $107.8M | $434.1M | |
| Ending Cash (CF) | $119.1M | $211.1M | $122.4M | $206.4M | $613.3M | |
| Levered Free Cash Flow | -$55.2M | $12M | $107.9M | $214.9M | $340.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$892K | $169.3M | $203.4M | $201M | $205.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86.7M | -$120.5M | -$62.9M | -$78.3M | -$518.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $162.3M | -$10.9M | -$20.7M | -$158.5M | -$135.9M | |
| Beginning Cash (CF) | $119.1M | $211.1M | $122.4M | $206.4M | $613.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.7M | $37.9M | $119.9M | -$35.9M | -$448.5M | |
| Ending Cash (CF) | $193.8M | $249M | $242.3M | $170.5M | $164.8M | |
| Levered Free Cash Flow | -$892K | $169.3M | $203.4M | $201M | $205.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$102M | $677.5M | $792.6M | $1B | $1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$200.3M | -$493M | -$494.5M | -$558.5M | -$782.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $200.9M | -$84.7M | -$283.5M | -$531.9M | -$197.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101.3M | $99.9M | $14.7M | -$48M | $21.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$102M | $677.5M | $792.6M | $1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$892K | $169.3M | $203.4M | $201M | $205.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86.7M | -$120.5M | -$62.9M | -$78.3M | -$518.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $162.3M | -$10.9M | -$20.7M | -$158.5M | -$135.9M | |
| Beginning Cash (CF) | $119.1M | $211.1M | $122.4M | $206.4M | $613.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.7M | $37.9M | $119.9M | -$35.9M | -$448.5M | |
| Ending Cash (CF) | $193.8M | $249M | $242.3M | $170.5M | $164.8M | |
| Levered Free Cash Flow | -$892K | $169.3M | $203.4M | $201M | $205.5M | |
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Financial Ratios
CPA
Sector
P/E ratio
7.42x
18.58x
PEG ratio
1.38x
0.25x
P/B ratio
1.80x
1.75x
Price / LTM sales
1.31x
0.94x
Growth Metrics
CPA
Sector
Revenue growth
0.64%
1.98%
Earnings growth
2.15%
2.46%
Revenue (5-year growth)
4.94%
4.35%
Earnings forecast
$3.21
$0.40
Profitability
CPA
Sector
Profitability FY 2024
$1.2B
$393.9M
Return on invested capital
15.78%
5.32%
Return on assets
11.04%
3.49%
Return on equity
26.25%
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
CPA
Sector
Total cash
$916.3M
$154.3M
Short term investments
$585.9M
$35.5M
Total assets
$5.7B
$1.7B
Long term debt
$1.6B
$252.4M
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