Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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34
DT Quote, Financials, Valuation and Earnings
Last price:
$52.92
Seasonality move
:
6.49%
Day range:
$51.14 - $52.51
52-week range:
$39.30 - $63.00
Dividend yield:
0%
P/E ratio:
32.49x
P/S ratio:
9.27x
P/B ratio:
5.94x
Volume:
1.8M
Avg. volume:
2.6M
1-year change:
17.87%
Market cap:
$15.6B
Revenue:
$1.7B
EPS (TTM):
$1.60
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $703.5M | $929.4M | $1.2B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | 28.89% | 32.12% | 24.65% | 23.48% | 18.75% | |
| Cost of Revenues | $127.7M | $172.9M | $222.9M | $266.5M | $320.2M | |
| Gross Profit | $575.8M | $756.6M | $935.6M | $1.2B | $1.4B | |
| Gross Profit Margin | 81.85% | 81.4% | 80.76% | 81.37% | 81.15% | |
| R&D Expenses | $111.4M | $156.3M | $218.3M | $304.7M | $384.6M | |
| Selling, General & Admin | $337.7M | $488.8M | $598.2M | $708.6M | $800.9M | |
| Other Inc / (Exp) | $122K | $544K | $565K | -$10.8M | -$4.3M | |
| Operating Expenses | $483.9M | $675.3M | $842.8M | $1B | $1.2B | |
| Operating Income | $91.9M | $81.3M | $92.8M | $128.4M | $179.4M | |
| Net Interest Expenses | $14.2M | $10.2M | $3.4M | -- | -- | |
| EBT. Incl. Unusual Items | $77.9M | $71.7M | $90M | $154.9M | $223.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $19.2M | -$18M | $283K | -$260.3M | |
| Net Income to Company | $75.7M | $52.5M | $108M | $154.6M | $483.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.7M | $52.5M | $108M | $154.6M | $483.7M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.18 | $0.38 | $0.53 | $1.62 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.18 | $0.37 | $0.52 | $1.59 | |
| Weighted Average Basic Share | $280.5M | $284.2M | $287.7M | $294.1M | $298.4M | |
| Weighted Average Diluted Share | $286.5M | $290.9M | $291.6M | $299.3M | $303.6M | |
| EBITDA | $153M | $138.2M | $147.4M | $183.3M | $227.5M | |
| EBIT | $92.1M | $81.3M | $92.8M | $128.4M | $179.4M | |
| Revenue (Reported) | $703.5M | $929.4M | $1.2B | $1.4B | $1.7B | |
| Operating Income (Reported) | $91.9M | $81.3M | $92.8M | $128.4M | $179.4M | |
| Operating Income (Adjusted) | $92.1M | $81.3M | $92.8M | $128.4M | $179.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $196.5M | $252.6M | $314.5M | $380.8M | $445.2M | |
| Revenue Growth (YoY) | 30.5% | 28.54% | 24.5% | 21.11% | 16.89% | |
| Cost of Revenues | $35.3M | $47.9M | $59.6M | $71.9M | $85.1M | |
| Gross Profit | $161.2M | $204.7M | $254.9M | $309M | $360.1M | |
| Gross Profit Margin | 82.02% | 81.03% | 81.06% | 81.13% | 80.89% | |
| R&D Expenses | $31.7M | $42.8M | $61.5M | $84.3M | $103.3M | |
| Selling, General & Admin | $99.9M | $136.7M | $167.4M | $196.1M | $213.9M | |
| Other Inc / (Exp) | -$2.6M | $1.9M | $2.4M | -$4M | $1.9M | |
| Operating Expenses | $140.3M | $187.1M | $235.5M | $285.9M | $317.2M | |
| Operating Income | $20.9M | $17.6M | $19.4M | $23.1M | $42.9M | |
| Net Interest Expenses | $3M | $2.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.2M | $17.3M | $25.9M | $30.1M | $55.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.7M | $16.4M | -$54.4M | -$7.8M | $16.4M | |
| Net Income to Company | $27M | $929K | $80.3M | $37.9M | $39.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27M | $929K | $80.3M | $37.9M | $39.3M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.00 | $0.28 | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.00 | $0.27 | $0.13 | $0.13 | |
| Weighted Average Basic Share | $281.7M | $285.3M | $289.4M | $296.3M | $299.4M | |
| Weighted Average Diluted Share | $288.4M | $290.9M | $294.1M | $302.1M | $306M | |
| EBITDA | $33.6M | $33.4M | $33.5M | $37.2M | $49.6M | |
| EBIT | $18.3M | $19M | $19.4M | $23.1M | $42.9M | |
| Revenue (Reported) | $196.5M | $252.6M | $314.5M | $380.8M | $445.2M | |
| Operating Income (Reported) | $20.9M | $17.6M | $19.4M | $23.1M | $42.9M | |
| Operating Income (Adjusted) | $18.3M | $19M | $19.4M | $23.1M | $42.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $703.5M | $929.4M | $1.2B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.7M | $172.9M | $222.9M | $266.5M | $320.2M | |
| Gross Profit | $575.8M | $756.6M | $935.6M | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $111.4M | $156.3M | $218.3M | $304.7M | $384.6M | |
| Selling, General & Admin | $337.7M | $488.8M | $598.2M | $708.6M | $800.9M | |
| Other Inc / (Exp) | $122K | $544K | $565K | -$10.8M | -$4.3M | |
| Operating Expenses | $483.9M | $675.3M | $842.8M | $1B | $1.2B | |
| Operating Income | $91.9M | $81.3M | $92.8M | $128.4M | $179.4M | |
| Net Interest Expenses | $14.2M | $10.2M | $3.4M | -- | -- | |
| EBT. Incl. Unusual Items | $77.9M | $71.7M | $90M | $154.9M | $223.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $19.2M | -$18M | $283K | -$260.3M | |
| Net Income to Company | $75.7M | $52.5M | $108M | $154.6M | $483.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.7M | $52.5M | $108M | $154.6M | $483.7M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.18 | $0.38 | $0.52 | $1.62 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.18 | $0.37 | $0.52 | $1.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $153M | $138.2M | $147.4M | $183.3M | $227.5M | |
| EBIT | $92.1M | $81.3M | $92.8M | $128.4M | $179.4M | |
| Revenue (Reported) | $703.5M | $929.4M | $1.2B | $1.4B | $1.7B | |
| Operating Income (Reported) | $91.9M | $81.3M | $92.8M | $128.4M | $179.4M | |
| Operating Income (Adjusted) | $92.1M | $81.3M | $92.8M | $128.4M | $179.4M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $929.4M | $1.2B | $1.4B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.9M | $222.9M | $266.5M | $320.2M | -- | |
| Gross Profit | $756.6M | $935.6M | $1.2B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $156.3M | $218.3M | $304.7M | $384.6M | -- | |
| Selling, General & Admin | $488.8M | $598.2M | $708.6M | $800.9M | -- | |
| Other Inc / (Exp) | $544K | $565K | -$10.8M | -$4.3M | -- | |
| Operating Expenses | $675.3M | $842.8M | $1B | $1.2B | -- | |
| Operating Income | $81.3M | $92.8M | $128.4M | $179.4M | -- | |
| Net Interest Expenses | $10.2M | $7.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $71.7M | $90M | $154.9M | $223.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | -$18M | $283K | -$260.3M | -- | |
| Net Income to Company | $52.5M | $108M | $154.6M | $483.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.5M | $108M | $154.6M | $483.7M | -- | |
| Basic EPS (Cont. Ops) | $0.18 | $0.38 | $0.52 | $1.62 | -- | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.37 | $0.52 | $1.60 | -- | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| EBITDA | $138.2M | $147.4M | $183.3M | $227.5M | -- | |
| EBIT | $81.3M | $92.8M | $128.4M | $179.4M | -- | |
| Revenue (Reported) | $929.4M | $1.2B | $1.4B | $1.7B | -- | |
| Operating Income (Reported) | $81.3M | $92.8M | $128.4M | $179.4M | -- | |
| Operating Income (Adjusted) | $81.3M | $92.8M | $128.4M | $179.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325M | $463M | $555.3M | $779M | $1B | |
| Short Term Investments | -- | -- | -- | $57.9M | $96.2M | |
| Accounts Receivable, Net | $242.1M | $350.7M | $442.5M | $602.7M | $624.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.3M | $24.8M | $30M | $46.4M | $59.6M | |
| Other Current Assets | $2.1M | $6.7M | $3.7M | $9.5M | $12.8M | |
| Total Current Assets | $680.3M | $948.4M | $1.1B | $1.6B | $1.9B | |
| Property Plant And Equipment | $79.9M | $104.1M | $121.7M | $114.7M | $129M | |
| Long-Term Investments | -- | -- | -- | $46.4M | $51.6M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $149.5M | $105.7M | $63.6M | $51M | $25.5M | |
| Other Long-Term Assets | $9.9M | $9.6M | $14M | $24.8M | $40.8M | |
| Total Assets | $2.3B | $2.5B | $2.8B | $3.4B | $4.1B | |
| Accounts Payable | $9.6M | $22.7M | $22M | $21.4M | $27.3M | |
| Accrued Expenses | $23.5M | $28.5M | $34.7M | $42.6M | $52.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $12.8M | $15.7M | $15.5M | $14M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $647.9M | $865.6M | $1B | $1.3B | $1.4B | |
| Long-Term Debt | $391.9M | $273.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Common Stock | $283K | $286K | $290K | $297K | $300K | |
| Other Common Equity Adj | -$26.2M | -$26.7M | -$31.8M | -$35.4M | -$34.6M | |
| Common Equity | $1.1B | $1.3B | $1.6B | $2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.6B | $2B | $2.6B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.8B | $3.4B | $4.1B | |
| Cash and Short Terms | $325M | $463M | $555.3M | $836.9M | $1.1B | |
| Total Debt | $391.9M | $273.9M | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325M | $463M | $555.3M | $779M | $1B | |
| Short Term Investments | -- | -- | -- | $57.9M | $96.2M | |
| Accounts Receivable, Net | $242.1M | $350.7M | $442.5M | $602.7M | $624.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.3M | $24.8M | $30M | $46.4M | $59.6M | |
| Other Current Assets | $2.1M | $6.7M | $3.7M | $9.5M | $12.8M | |
| Total Current Assets | $680.3M | $948.4M | $1.1B | $1.6B | $1.9B | |
| Property Plant And Equipment | $79.9M | $104.1M | $121.7M | $114.7M | $129M | |
| Long-Term Investments | -- | -- | -- | $46.4M | $51.6M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $149.5M | $105.7M | $63.6M | $51M | $25.5M | |
| Other Long-Term Assets | $9.9M | $9.6M | $14M | $24.8M | $40.8M | |
| Total Assets | $2.3B | $2.5B | $2.8B | $3.4B | $4.1B | |
| Accounts Payable | $9.6M | $22.7M | $22M | $21.4M | $27.3M | |
| Accrued Expenses | $23.5M | $28.5M | $34.7M | $42.6M | $52.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $12.8M | $15.7M | $15.5M | $14M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $647.9M | $865.6M | $1B | $1.3B | $1.4B | |
| Long-Term Debt | $391.9M | $273.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Common Stock | $283K | $286K | $290K | $297K | $300K | |
| Other Common Equity Adj | -$26.2M | -$26.7M | -$31.8M | -$35.4M | -$34.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.6B | $2B | $2.6B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.8B | $3.4B | $4.1B | |
| Cash and Short Terms | $325M | $463M | $555.3M | $836.9M | $1.1B | |
| Total Debt | $391.9M | $273.9M | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.7M | $52.5M | $108M | $154.6M | $483.7M | |
| Depreciation & Amoritzation | $61M | $56.9M | $54.6M | $54.9M | $48.1M | |
| Stock-Based Compensation | $57.8M | $99.5M | $146.9M | $208.9M | $271.7M | |
| Change in Accounts Receivable | -$82M | -$108.8M | -$94.9M | -$161.9M | -$24M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $220.4M | $250.9M | $354.9M | $378.1M | $459.4M | |
| Capital Expenditures | $13.9M | $17.7M | $21.5M | $31.7M | $28.8M | |
| Cash Acquisitions | -- | -$13.2M | -- | -$57.1M | -$100K | |
| Cash From Investing | -$13.9M | -$30.9M | -$21.5M | -$193M | -$69.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$120M | -$120M | -$281.1M | -- | -- | |
| Repurchase of Common Stock | -$49K | -$66K | -$15K | -- | -$172.6M | |
| Other Financing Activities | -- | -- | -$1.9M | -- | -$21.2M | |
| Cash From Financing | -$97.8M | -$80.7M | -$232.3M | $50.7M | -$151.6M | |
| Beginning Cash (CF) | $213.2M | $325M | $463M | $555.3M | $779M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.8M | $139.4M | $101M | $235.7M | $238.5M | |
| Ending Cash (CF) | $325M | $463M | $555.3M | $779M | $1B | |
| Levered Free Cash Flow | $206.6M | $233.2M | $333.3M | $346.4M | $430.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27M | $929K | $80.3M | $37.9M | $39.3M | |
| Depreciation & Amoritzation | $15.3M | $14.4M | $14M | $14.1M | $6.7M | |
| Stock-Based Compensation | $14.7M | $27.6M | $42M | $55.6M | $70.2M | |
| Change in Accounts Receivable | -$44.3M | -$86.5M | -$135.2M | -$245.3M | -$228.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.9M | $88.3M | $120.4M | $131.7M | $162.8M | |
| Capital Expenditures | $4.8M | $5.9M | $5.9M | $10.4M | $17.3M | |
| Cash Acquisitions | -- | -- | -- | -$24.8M | -- | |
| Cash From Investing | -$4.8M | -$5.9M | -$5.9M | -$139.4M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$60M | -$30M | -- | -- | -- | |
| Repurchase of Common Stock | -$13K | -$15K | -- | -- | -$42.5M | |
| Other Financing Activities | -- | -- | -- | -- | -$3.2M | |
| Cash From Financing | -$53.8M | -$28.2M | $17.8M | $7M | -$39.6M | |
| Beginning Cash (CF) | $299.5M | $408.7M | $422.5M | $782.6M | $907.5M | |
| Foreign Exchange Rate Adjustment | -$1.8M | $42K | $548K | -$2.9M | $4.2M | |
| Additions / Reductions | $27.3M | $54.2M | $132.3M | -$776K | $105.4M | |
| Ending Cash (CF) | $325M | $463M | $555.3M | $779M | $1B | |
| Levered Free Cash Flow | $81.1M | $82.4M | $114.5M | $121.3M | $145.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.7M | $52.5M | $108M | $154.6M | $483.7M | |
| Depreciation & Amoritzation | $61M | $56.9M | $54.6M | $54.9M | $48.1M | |
| Stock-Based Compensation | $57.8M | $99.5M | $146.9M | $208.9M | $271.7M | |
| Change in Accounts Receivable | -$82M | -$108.8M | -$94.9M | -$161.9M | -$24M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $220.4M | $250.9M | $354.9M | $378.1M | $459.4M | |
| Capital Expenditures | $13.9M | $17.7M | $21.5M | $31.7M | $28.8M | |
| Cash Acquisitions | -- | -$13.2M | -- | -$57.1M | -$100K | |
| Cash From Investing | -$13.9M | -$30.9M | -$21.5M | -$193M | -$69.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$120M | -$120M | -$281.1M | -- | -- | |
| Repurchase of Common Stock | -$49K | -$66K | -$15K | -- | -$172.6M | |
| Other Financing Activities | -- | -- | -- | -- | -$21.2M | |
| Cash From Financing | -$97.8M | -$80.7M | -$232.3M | $50.7M | -$151.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.8M | $139.4M | $101M | $235.7M | $238.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $206.6M | $233.2M | $333.3M | $346.4M | $430.6M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.5M | $108M | $154.6M | $483.7M | -- | |
| Depreciation & Amoritzation | $56.9M | $54.6M | $54.9M | $48.1M | -- | |
| Stock-Based Compensation | $99.5M | $146.9M | $208.9M | $271.7M | -- | |
| Change in Accounts Receivable | -$108.8M | -$94.9M | -$161.9M | -$24M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $250.9M | $354.9M | $378.1M | $459.4M | -- | |
| Capital Expenditures | $17.7M | $21.5M | $31.7M | $28.8M | -- | |
| Cash Acquisitions | -$13.2M | -- | -$57.1M | -$100K | -- | |
| Cash From Investing | -$30.9M | -$21.5M | -$193M | -$69.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$120M | -$281.1M | -- | -- | -- | |
| Repurchase of Common Stock | -$66K | -$15K | -- | -$172.6M | -- | |
| Other Financing Activities | -- | -$1.9M | -- | -$21.2M | -- | |
| Cash From Financing | -$80.7M | -$232.3M | $50.7M | -$151.6M | -- | |
| Beginning Cash (CF) | $1.5B | $2B | $2.7B | $3.5B | -- | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$8.6M | -$12.1M | -$418K | -- | |
| Additions / Reductions | $139.4M | $101M | $235.7M | $238.5M | -- | |
| Ending Cash (CF) | $1.6B | $2.1B | $3B | $3.8B | -- | |
| Levered Free Cash Flow | $233.2M | $333.3M | $346.4M | $430.6M | -- | |
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Financial Ratios
DT
Sector
P/E ratio
32.49x
23.84x
PEG ratio
0.16x
0.00x
P/B ratio
5.94x
2.31x
Price / LTM sales
9.27x
1.64x
Growth Metrics
DT
Sector
Revenue growth
16.89%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
25.49%
6.27%
Earnings forecast
$0.38
$0.12
Profitability
DT
Sector
Profitability FY 2024
$1.4B
$77.3M
Return on invested capital
21.21%
0.05%
Return on assets
13.53%
-0.48%
Return on equity
21.21%
0.73%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
13
Balance Sheet
DT
Sector
Total cash
$1.1B
$48.7M
Short term investments
$96.2M
$19.4M
Total assets
$4.1B
$223.8M
Long term debt
--
$6M
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