Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
20
CWT Quote, Financials, Valuation and Earnings
Last price:
$45.45
Seasonality move
:
2.08%
Day range:
$45.51 - $46.09
52-week range:
$41.64 - $56.25
Dividend yield:
2.54%
P/E ratio:
20.03x
P/S ratio:
2.78x
P/B ratio:
1.67x
Volume:
323K
Avg. volume:
333.7K
1-year change:
-13.26%
Market cap:
$2.7B
Revenue:
$1B
EPS (TTM):
$2.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $794.3M | $790.9M | $846.4M | $794.6M | $1B | |
| Revenue Growth (YoY) | 11.16% | -0.43% | 7.02% | -6.12% | 30.48% | |
| Cost of Revenues | $306.8M | $307.1M | $316.1M | $318.8M | $343.9M | |
| Gross Profit | $487.5M | $483.8M | $530.4M | $475.9M | $692.9M | |
| Gross Profit Margin | 61.37% | 61.17% | 62.66% | 59.88% | 66.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.1M | $126.9M | $132.8M | $142.3M | $139.6M | |
| Other Inc / (Exp) | $4.7M | $18.8M | $14M | $30.5M | $26.4M | |
| Operating Expenses | $341.5M | $354.5M | $398.6M | $412.2M | $430.5M | |
| Operating Income | $146M | $129.3M | $131.8M | $63.6M | $262.5M | |
| Net Interest Expenses | $41.8M | $43M | $44.2M | $49.5M | $56.3M | |
| EBT. Incl. Unusual Items | $108.8M | $105.1M | $101.6M | $44.6M | $232.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $4.1M | $6.4M | -$6.8M | $42.5M | |
| Net Income to Company | $96.8M | $101M | $95.3M | $51.4M | $190.1M | |
| Minority Interest in Earnings | -- | $146K | $748K | $535K | $722K | |
| Net Income to Common Excl Extra Items | $96.8M | $101.1M | $96M | $51.9M | $190.8M | |
| Basic EPS (Cont. Ops) | $1.97 | $1.96 | $1.77 | $0.91 | $3.26 | |
| Diluted EPS (Cont. Ops) | $1.97 | $1.96 | $1.77 | $0.91 | $3.25 | |
| Weighted Average Basic Share | $49.3M | $51.6M | $54.3M | $57M | $58.6M | |
| Weighted Average Diluted Share | $49.3M | $51.6M | $54.4M | $57M | $58.6M | |
| EBITDA | $251.6M | $259.9M | $263.3M | $217.5M | $424.3M | |
| EBIT | $150.7M | $148.3M | $146M | $94.4M | $290.1M | |
| Revenue (Reported) | $794.3M | $790.9M | $846.4M | $794.6M | $1B | |
| Operating Income (Reported) | $146M | $129.3M | $131.8M | $63.6M | $262.5M | |
| Operating Income (Adjusted) | $150.7M | $148.3M | $146M | $94.4M | $290.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.7M | $173M | $131.1M | $270.7M | $204M | |
| Revenue Growth (YoY) | 17.66% | 17.1% | -24.22% | 106.52% | -24.66% | |
| Cost of Revenues | $57.5M | $65.5M | $59.8M | $68.9M | $67.4M | |
| Gross Profit | $90.2M | $107.5M | $71.3M | $201.8M | $136.6M | |
| Gross Profit Margin | 61.07% | 62.15% | 54.42% | 74.54% | 66.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.4M | $33.4M | $36M | $35.6M | $34.2M | |
| Other Inc / (Exp) | $248K | -$205K | $3.9M | $3.6M | $3.2M | |
| Operating Expenses | $83.3M | $96.4M | $85.6M | $120.7M | $111M | |
| Operating Income | $6.9M | $11.1M | -$14.3M | $81.1M | $25.6M | |
| Net Interest Expenses | $9.9M | $10.9M | $12M | $15M | $15.7M | |
| EBT. Incl. Unusual Items | -$2.8M | -$11K | -$22.3M | $69.7M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $257K | -$905K | -- | -- | -- | |
| Net Income to Company | -$3M | $894K | -$22.3M | $69.7M | $13.2M | |
| Minority Interest in Earnings | -- | $192K | $123K | $227K | $129K | |
| Net Income to Common Excl Extra Items | -$3M | $1.1M | -$22.2M | $69.9M | $13.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.02 | -$0.40 | $1.21 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.02 | -$0.40 | $1.21 | $0.22 | |
| Weighted Average Basic Share | $50.4M | $53.7M | $55.7M | $57.7M | $59.5M | |
| Weighted Average Diluted Share | $50.4M | $53.8M | $55.7M | $57.8M | $59.6M | |
| EBITDA | $34.8M | $40.4M | $20.1M | $118.1M | $65.3M | |
| EBIT | $7.2M | $10.9M | -$10.3M | $84.7M | $28.9M | |
| Revenue (Reported) | $147.7M | $173M | $131.1M | $270.7M | $204M | |
| Operating Income (Reported) | $6.9M | $11.1M | -$14.3M | $81.1M | $25.6M | |
| Operating Income (Adjusted) | $7.2M | $10.9M | -$10.3M | $84.7M | $28.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $816.5M | $816.2M | $804.5M | $934.3M | $970M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $303.3M | $315.1M | $310.4M | $328M | $342.3M | |
| Gross Profit | $513.2M | $501.1M | $494.2M | $606.3M | $627.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.8M | $130M | $135.3M | $141.9M | $138.1M | |
| Other Inc / (Exp) | $9.4M | $18.4M | $18.2M | $26.9M | $23.4M | |
| Operating Expenses | $349.4M | $367.6M | $387.8M | $441.9M | $445M | |
| Operating Income | $163.7M | $133.5M | $106.4M | $164.4M | $182.7M | |
| Net Interest Expenses | $41.9M | $44M | $45.2M | $52.6M | $56.9M | |
| EBT. Incl. Unusual Items | $131.2M | $107.8M | $79.3M | $138.7M | $149.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $2.9M | -- | -- | -- | |
| Net Income to Company | $114.1M | $104.9M | $72M | $143.4M | $133.6M | |
| Minority Interest in Earnings | -- | $338K | $679K | $639K | $624K | |
| Net Income to Common Excl Extra Items | $114.1M | $105.2M | $72.7M | $144M | $134.2M | |
| Basic EPS (Cont. Ops) | $2.30 | $2.04 | $1.35 | $2.51 | $2.28 | |
| Diluted EPS (Cont. Ops) | $2.30 | $2.04 | $1.34 | $2.51 | $2.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $276.7M | $265.4M | $243M | $317.7M | $344.6M | |
| EBIT | $173.2M | $152.1M | $124.7M | $191.6M | $207.4M | |
| Revenue (Reported) | $816.5M | $816.2M | $804.5M | $934.3M | $970M | |
| Operating Income (Reported) | $163.7M | $133.5M | $106.4M | $164.4M | $182.7M | |
| Operating Income (Adjusted) | $173.2M | $152.1M | $124.7M | $191.6M | $207.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.7M | $173M | $131.1M | $270.7M | $204M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.5M | $65.5M | $59.8M | $68.9M | $67.4M | |
| Gross Profit | $90.2M | $107.5M | $71.3M | $201.8M | $136.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.4M | $33.4M | $36M | $35.6M | $34.2M | |
| Other Inc / (Exp) | $248K | -$205K | $3.9M | $3.6M | $3.2M | |
| Operating Expenses | $83.3M | $96.4M | $85.6M | $120.7M | $111M | |
| Operating Income | $6.9M | $11.1M | -$14.3M | $81.1M | $25.6M | |
| Net Interest Expenses | $9.9M | $10.9M | $12M | $15M | $15.7M | |
| EBT. Incl. Unusual Items | -$2.8M | -$11K | -$22.3M | $69.7M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $257K | -$905K | -- | -- | -- | |
| Net Income to Company | -$3M | $894K | -$22.3M | $69.7M | $13.2M | |
| Minority Interest in Earnings | -- | $192K | $123K | $227K | $129K | |
| Net Income to Common Excl Extra Items | -$3M | $1.1M | -$22.2M | $69.9M | $13.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.02 | -$0.40 | $1.21 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.02 | -$0.40 | $1.21 | $0.22 | |
| Weighted Average Basic Share | $50.4M | $53.7M | $55.7M | $57.7M | $59.5M | |
| Weighted Average Diluted Share | $50.4M | $53.8M | $55.7M | $57.8M | $59.6M | |
| EBITDA | $34.8M | $40.4M | $20.1M | $118.1M | $65.3M | |
| EBIT | $7.2M | $10.9M | -$10.3M | $84.7M | $28.9M | |
| Revenue (Reported) | $147.7M | $173M | $131.1M | $270.7M | $204M | |
| Operating Income (Reported) | $6.9M | $11.1M | -$14.3M | $81.1M | $25.6M | |
| Operating Income (Adjusted) | $7.2M | $10.9M | -$10.3M | $84.7M | $28.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.6M | $78.4M | $62.1M | $39.6M | $50.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.1M | $67.7M | $62.5M | $65.7M | $63.8M | |
| Inventory | $8.8M | $9.5M | $12.6M | $16.2M | $20.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $96.2M | $78.6M | $66.8M | $64.2M | $55.9M | |
| Total Current Assets | $266M | $300.5M | $295.5M | $296.3M | $324.1M | |
| Property Plant And Equipment | $2.6B | $2.8B | $3.5B | $3.8B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31.8M | $36.8M | $36.8M | $37M | $37.1M | |
| Other Intangibles | $27.6M | $30M | $16.8M | $20.7M | $24.1M | |
| Other Long-Term Assets | $120.5M | $153.4M | $175.9M | $231.3M | $303M | |
| Total Assets | $3.4B | $3.6B | $4.3B | $4.6B | $5.2B | |
| Accounts Payable | $131.7M | $144.4M | $141M | $157.3M | $167.5M | |
| Accrued Expenses | $10.3M | $15.2M | $17.1M | $18M | $15.5M | |
| Current Portion Of Long-Term Debt | $375.1M | $40.2M | $73.3M | $180.7M | $277.4M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.8M | $1.1M | $962K | $1.2M | |
| Other Current Liabilities | $34.6M | $32.9M | $12.2M | $21.5M | $22.6M | |
| Total Current Liabilities | $588.7M | $271.9M | $294.7M | $430.3M | $538.4M | |
| Long-Term Debt | $781.1M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.5B | $2.9B | $3.2B | $3.5B | |
| Common Stock | $503K | $537K | $556K | $577K | $595K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$7.2M | |
| Common Equity | $921.3M | $1.2B | $1.3B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.4M | $4.8M | $3.6M | $3M | |
| Total Equity | $921.3M | $1.2B | $1.3B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $3.4B | $3.6B | $4.3B | $4.6B | $5.2B | |
| Cash and Short Terms | $44.6M | $78.4M | $62.1M | $39.6M | $50.1M | |
| Total Debt | $1.2B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.4M | $68.4M | $52.3M | $42.8M | $44.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.7M | $50.3M | $46.5M | $51.3M | $53.9M | |
| Inventory | $9.2M | $10.5M | $13.3M | $16.9M | $20.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97.8M | $68M | $50.3M | $56.1M | $62.3M | |
| Total Current Assets | $302.4M | $272.5M | $269.3M | $283.1M | $319.2M | |
| Property Plant And Equipment | $2.7B | $2.9B | $3.1B | $3.8B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31.4M | $36.8M | $36.8M | $37M | $37.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $124.4M | $151M | $184.1M | $227.6M | $304M | |
| Total Assets | $3.5B | $3.6B | $3.9B | $4.8B | $5.3B | |
| Accounts Payable | $120.5M | $140.8M | $120.2M | $119.8M | $141.3M | |
| Accrued Expenses | $60.6M | $73.8M | $79.5M | $90.2M | $79.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $34.2M | $12M | $17.3M | $16.6M | $19.1M | |
| Total Current Liabilities | $655.5M | $281.8M | $350.3M | $507.9M | $604.1M | |
| Long-Term Debt | $781M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.5B | $2.6B | $3.3B | $3.6B | |
| Common Stock | $508K | $538K | $560K | $578K | $596K | |
| Other Common Equity Adj | -- | -- | -- | -$13.4M | -$7.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.2M | $4.8M | $3.4M | $2.7M | |
| Total Equity | $929.8M | $1.2B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $3.5B | $3.6B | $3.9B | $4.8B | $5.3B | |
| Cash and Short Terms | $84.4M | $68.4M | $52.3M | $42.8M | $44.5M | |
| Total Debt | $1.2B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.8M | $101M | $95.3M | $51.4M | $190.1M | |
| Depreciation & Amoritzation | $100.9M | $111.6M | $117.4M | $123.1M | $134.1M | |
| Stock-Based Compensation | $4.6M | $6.8M | $5.2M | $3M | $3.7M | |
| Change in Accounts Receivable | -$20.8M | -$14.3M | -$46.2M | $39.5M | -$50.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.9M | $231.7M | $243.8M | $217.8M | $290.9M | |
| Capital Expenditures | $298.7M | $293.2M | $327.8M | $383.7M | $470.8M | |
| Cash Acquisitions | -$40.5M | -$6.5M | -- | -$175K | -$1.6M | |
| Cash From Investing | -$346.1M | -$300.9M | -$335.5M | -$389.4M | -$474.9M | |
| Dividends Paid (Ex Special Dividend) | -$41.8M | -$47.4M | -$54.2M | -$59M | -$65.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $335M | $478.9M | $150M | $227.8M | $629.8M | |
| Long-Term Debt Repaid | -$162.2M | -$540.4M | -$120.4M | -$121.8M | -$480.9M | |
| Repurchase of Common Stock | -$1.7M | -$1.8M | -$2M | -$1.8M | -$1.4M | |
| Other Financing Activities | $17.1M | $17.5M | $16M | $11.3M | $23.7M | |
| Cash From Financing | $230M | $104.7M | $96.1M | $171.5M | $194.7M | |
| Beginning Cash (CF) | $43.3M | $45.1M | $80.7M | $85M | $85M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $35.5M | $4.4M | -$59K | $10.7M | |
| Ending Cash (CF) | $45.1M | $80.7M | $85M | $85M | $95.7M | |
| Levered Free Cash Flow | -$180.7M | -$61.5M | -$84M | -$165.9M | -$179.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.1M | $19.2M | $9.4M | $40.4M | -- | |
| Depreciation & Amoritzation | $28.1M | $29.5M | $30.3M | $33.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.5M | -$21.4M | -$19.3M | -$38.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.7M | $35.7M | $16.6M | $94.4M | -- | |
| Capital Expenditures | $71.7M | $76.1M | $95.2M | $104.6M | -- | |
| Cash Acquisitions | -$6.5M | -- | -- | -- | -- | |
| Cash From Investing | -$75.3M | -$82.2M | -$95.2M | -$104.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$11.7M | -$13.5M | -$14.6M | -$16.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $298.9M | $25M | $55M | $125M | -- | |
| Long-Term Debt Repaid | -$311.1M | -$6.1M | -$56.1M | -$160.2M | -- | |
| Repurchase of Common Stock | -$109K | -$112K | -$108K | -$93K | -- | |
| Other Financing Activities | $4.5M | $2.9M | $2.6M | $3.4M | -- | |
| Cash From Financing | $19.9M | $38.9M | $81.9M | $4.5M | -- | |
| Beginning Cash (CF) | $85.2M | $71.9M | $86.4M | $88.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.7M | -$7.6M | $3.2M | -$5.6M | -- | |
| Ending Cash (CF) | $67.5M | $64.2M | $89.7M | $82.7M | -- | |
| Levered Free Cash Flow | -$34M | -$40.4M | -$78.7M | -$10.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.1M | $104.9M | $72M | $143.4M | $133.6M | |
| Depreciation & Amoritzation | $103.5M | $113.4M | $118.3M | $126.1M | $137.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.8M | -$30.6M | -$19M | $43.9M | -$74.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.8M | $255.9M | $210.5M | $223.4M | $302.8M | |
| Capital Expenditures | $300.2M | $294.9M | $341.2M | $411.6M | $471.1M | |
| Cash Acquisitions | -$40.5M | -$6.5M | -- | -- | -- | |
| Cash From Investing | -$349.5M | -$300.8M | -$348.9M | -$417.1M | -$475M | |
| Dividends Paid (Ex Special Dividend) | -$43M | -$49.2M | -$55.2M | -$60.7M | -$69.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $270M | $403.9M | $213.4M | $304.3M | $629.8M | |
| Long-Term Debt Repaid | -$192.2M | -$515.4M | -$140.4M | -$156.8M | -$500.9M | |
| Repurchase of Common Stock | -$1.7M | -$2M | -$1.9M | -$1.4M | -$1.4M | |
| Other Financing Activities | $16.6M | $19.2M | $12M | $13.2M | $27.1M | |
| Cash From Financing | $149.8M | $31.6M | $153M | $195.6M | $174.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.8M | -$13.3M | $14.6M | $1.8M | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$156.4M | -$38.9M | -$130.7M | -$188.2M | -$168.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35M | $20.1M | -$12.9M | $110.1M | $13.2M | |
| Depreciation & Amoritzation | $55.7M | $58.9M | $60.7M | $66.9M | $36.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$23.2M | -$31.5M | -$2.2M | -$16.9M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.7M | $89.9M | $37.5M | $120.9M | $38.4M | |
| Capital Expenditures | $138.5M | $144.6M | $177.2M | $214.4M | $110.1M | |
| Cash Acquisitions | -$6.5M | -- | -- | -- | -- | |
| Cash From Investing | -$144M | -$150.9M | -$177.3M | -$214.4M | -$109.9M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$26.9M | -$29M | -$32.3M | -$20.2M | |
| Special Dividend Paid | -- | -- | -- | -- | $40K | |
| Long-Term Debt Issued | $403.9M | $55M | $148.4M | $295M | $170M | |
| Long-Term Debt Repaid | -$351.3M | -$21.3M | -$91.3M | -$230.4M | -$90.2M | |
| Repurchase of Common Stock | -$1.5M | -$1.8M | -$1.7M | -$1.2M | -$1.1M | |
| Other Financing Activities | $8.2M | $8.3M | $4.1M | $6.7M | $6.7M | |
| Cash From Financing | $98.7M | $44.6M | $144.4M | $91.1M | $65.9M | |
| Beginning Cash (CF) | $130.3M | $152.5M | $171.5M | $173.2M | $95.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.4M | -$16.4M | $4.6M | -$2.3M | -$5.6M | |
| Ending Cash (CF) | $152.6M | $136.1M | $176.1M | $170.9M | $90.1M | |
| Levered Free Cash Flow | -$70.9M | -$54.7M | -$139.7M | -$93.5M | -$71.7M | |
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Financial Ratios
CWT
Sector
P/E ratio
20.03x
14.77x
PEG ratio
0.06x
0.35x
P/B ratio
1.67x
1.44x
Price / LTM sales
2.78x
1.58x
Growth Metrics
CWT
Sector
Revenue growth
-24.66%
2.79%
Earnings growth
-81.82%
-0.57%
Revenue (5-year growth)
7.73%
4.48%
Earnings forecast
$0.52
$0.39
Profitability
CWT
Sector
Profitability FY 2024
$692.9M
$1.3B
Return on invested capital
4.56%
3.5%
Return on assets
2.67%
2.53%
Return on equity
8.47%
8.06%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
CWT
Sector
Total cash
$44.5M
$406.3M
Short term investments
--
$97.6M
Total assets
$5.2B
$11.2B
Long term debt
$1.5B
$3.2B
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