Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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39
EC Quote, Financials, Valuation and Earnings
Last price:
$8.89
Seasonality move
:
3.47%
Day range:
$8.72 - $8.94
52-week range:
$7.21 - $11.09
Dividend yield:
17.04%
P/E ratio:
5.68x
P/S ratio:
0.56x
P/B ratio:
1.01x
Volume:
3.1M
Avg. volume:
2.5M
1-year change:
-19.44%
Market cap:
$18.2B
Revenue:
$32.9B
EPS (TTM):
$1.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $24.6B | $37.9B | $33.4B | $32.9B | |
| Revenue Growth (YoY) | -37.45% | 79.99% | 53.87% | -11.74% | -1.6% | |
| Cost of Revenues | $10.2B | $14.9B | $21.2B | $20.6B | $21.3B | |
| Gross Profit | $3.4B | $9.7B | $16.6B | $12.8B | $11.6B | |
| Gross Profit Margin | 25.2% | 39.51% | 43.95% | 38.42% | 35.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1B | $1.3B | $1.5B | $1.7B | |
| Other Inc / (Exp) | $296.3M | -$34.5M | -$72.4M | $123.9M | $735.3M | |
| Operating Expenses | $1.6B | $1.5B | $2.1B | $2.4B | $2.6B | |
| Operating Income | $1.9B | $8.2B | $14.5B | $10.4B | $9B | |
| Net Interest Expenses | $851.7M | $1.1B | $1.6B | $1.9B | $2.1B | |
| EBT. Incl. Unusual Items | $1.3B | $7.1B | $12.8B | $8.6B | $7.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $554.9M | $2.4B | $4.5B | $2.7B | $3B | |
| Net Income to Company | $745.3M | $4.7B | $8.3B | $5.9B | $4.6B | |
| Minority Interest in Earnings | -$313.4M | -$530.6M | -$852.7M | -$1B | -$1.1B | |
| Net Income to Common Excl Extra Items | $431.9M | $4.2B | $7.5B | $4.9B | $3.4B | |
| Basic EPS (Cont. Ops) | $0.21 | $2.04 | $3.65 | $2.39 | $1.66 | |
| Diluted EPS (Cont. Ops) | $0.21 | $2.04 | $3.65 | $2.39 | $1.66 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $4.7B | $10.9B | $17.5B | $14B | $13.7B | |
| EBIT | $2.2B | $8.2B | $14.6B | $10.7B | $10B | |
| Revenue (Reported) | $13.7B | $24.6B | $37.9B | $33.4B | $32.9B | |
| Operating Income (Reported) | $1.9B | $8.2B | $14.5B | $10.4B | $9B | |
| Operating Income (Adjusted) | $2.2B | $8.2B | $14.6B | $10.7B | $10B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $8.3B | $8.2B | $8B | $7.5B | |
| Revenue Growth (YoY) | 12.64% | 71.34% | -1.35% | -2.26% | -6.28% | |
| Cost of Revenues | $3B | $4.6B | $4.8B | $4.9B | $5B | |
| Gross Profit | $1.9B | $3.7B | $3.4B | $3.1B | $2.6B | |
| Gross Profit Margin | 38.91% | 44.76% | 41.37% | 39.1% | 33.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $286.2M | $284.5M | -- | -- | -- | |
| Other Inc / (Exp) | $49.6M | $61.7M | $72.2M | $50.4M | $50.1M | |
| Operating Expenses | $333.6M | $512.5M | $496.9M | $624.1M | $546.1M | |
| Operating Income | $1.6B | $3.2B | $2.9B | $2.5B | $2B | |
| Net Interest Expenses | $217.7M | $401M | $317.9M | $512.7M | $579.2M | |
| EBT. Incl. Unusual Items | $1.4B | $2.9B | $2.7B | $2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $433.4M | $994.4M | $1.2B | $748M | $464.4M | |
| Net Income to Company | $870.3M | $1.9B | $1.5B | -- | -- | |
| Minority Interest in Earnings | -$82.3M | -$192.3M | -$275.3M | -$272.5M | -$264.7M | |
| Net Income to Common Excl Extra Items | $870.3M | $1.7B | $1.2B | $1B | $749M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.01 | $0.58 | $0.50 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.01 | $0.58 | $0.50 | $0.36 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $2.2B | $4B | $3.6B | $2.5B | $2B | |
| EBIT | $1.6B | $3.3B | $2.9B | $2.5B | $2B | |
| Revenue (Reported) | $4.9B | $8.3B | $8.2B | $8B | $7.5B | |
| Operating Income (Reported) | $1.6B | $3.2B | $2.9B | $2.5B | $2B | |
| Operating Income (Adjusted) | $1.6B | $3.3B | $2.9B | $2.5B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $27.9B | $37.6B | $33.1B | $32.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $16.4B | $21.3B | $20.6B | $21.3B | |
| Gross Profit | $4.3B | $11.5B | $16.3B | $12.5B | $11B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.4B | -- | -- | -- | |
| Other Inc / (Exp) | $350.4M | -$143.6M | $94M | $93.8M | $635.5M | |
| Operating Expenses | $1.6B | $1.8B | $2.2B | $2.6B | $2.4B | |
| Operating Income | $2.7B | $9.7B | $14.1B | $9.9B | $8.6B | |
| Net Interest Expenses | $883.2M | $1.3B | $1.6B | $2.1B | $2.2B | |
| EBT. Incl. Unusual Items | $2.1B | $8.3B | $12.7B | $7.9B | $7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $816.2M | $2.8B | $4.3B | $2.1B | $2.9B | |
| Net Income to Company | $1.5B | $5.7B | $7.9B | -- | -- | |
| Minority Interest in Earnings | -$297.5M | -$645M | -$942M | -$993.7M | -$1.1B | |
| Net Income to Common Excl Extra Items | $1.3B | $5.1B | $7.5B | $4.7B | $3B | |
| Basic EPS (Cont. Ops) | $0.63 | $1.74 | $3.63 | $2.07 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.63 | $1.74 | $3.63 | $2.07 | $1.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.5B | $12.2B | $17B | $11B | $9.7B | |
| EBIT | $3B | $9.4B | $14.2B | $10.3B | $9.7B | |
| Revenue (Reported) | $14.3B | $27.9B | $37.6B | $33.1B | $32.3B | |
| Operating Income (Reported) | $2.7B | $9.7B | $14.1B | $9.9B | $8.6B | |
| Operating Income (Adjusted) | $3B | $9.4B | $14.2B | $10.3B | $9.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $8.3B | $8.2B | $8B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $4.6B | $4.8B | $4.9B | $5B | |
| Gross Profit | $1.9B | $3.7B | $3.4B | $3.1B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $286.2M | $284.5M | -- | -- | -- | |
| Other Inc / (Exp) | $49.6M | $61.7M | $72.2M | $50.4M | $50.1M | |
| Operating Expenses | $333.6M | $512.5M | $496.9M | $624.1M | $546.1M | |
| Operating Income | $1.6B | $3.2B | $2.9B | $2.5B | $2B | |
| Net Interest Expenses | $217.7M | $401M | $317.9M | $512.7M | $579.2M | |
| EBT. Incl. Unusual Items | $1.4B | $2.9B | $2.7B | $2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $433.4M | $994.4M | $1.2B | $748M | $464.4M | |
| Net Income to Company | $870.3M | $1.9B | $1.5B | -- | -- | |
| Minority Interest in Earnings | -$82.3M | -$192.3M | -$275.3M | -$272.5M | -$264.7M | |
| Net Income to Common Excl Extra Items | $870.3M | $1.7B | $1.2B | $1B | $749M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.01 | $0.58 | $0.50 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.01 | $0.58 | $0.50 | $0.36 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $2.2B | $4B | $3.6B | $2.5B | $2B | |
| EBIT | $1.6B | $3.3B | $2.9B | $2.5B | $2B | |
| Revenue (Reported) | $4.9B | $8.3B | $8.2B | $8B | $7.5B | |
| Operating Income (Reported) | $1.6B | $3.2B | $2.9B | $2.5B | $2B | |
| Operating Income (Adjusted) | $1.6B | $3.3B | $2.9B | $2.5B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $3.6B | $2.7B | $2.8B | $2.8B | |
| Short Term Investments | $640.8M | $400.3M | $239.4M | $485.7M | $193.3M | |
| Accounts Receivable, Net | $1.2B | $2.3B | $2.4B | $3B | $2.7B | |
| Inventory | $1.5B | $2.1B | $2.4B | $2.7B | $2.3B | |
| Prepaid Expenses | $255.1M | $280.8M | $282.9M | $350.4M | $458M | |
| Other Current Assets | $167.1M | $163.4M | $185M | $229.5M | $269.2M | |
| Total Current Assets | $6.7B | $12.7B | $15.9B | $17.9B | $13.8B | |
| Property Plant And Equipment | $28.9B | $31.1B | $29.7B | $36.9B | $35.4B | |
| Long-Term Investments | $1.2B | $2.4B | $2.3B | $2.3B | $3B | |
| Goodwill | $465.5M | $1.2B | $1.1B | $1.3B | $1.2B | |
| Other Intangibles | $162.1M | $3.8B | $3.7B | $3.8B | $3.7B | |
| Other Long-Term Assets | $119.3M | $101.8M | $93.8M | $155.8M | $162.3M | |
| Total Assets | $40.2B | $59.6B | $62.4B | $73.1B | $67.7B | |
| Accounts Payable | $1.9B | $2.6B | $3.1B | $3.6B | $3.4B | |
| Accrued Expenses | $13.7M | $14.7M | $19.4M | $18.3M | $8.5M | |
| Current Portion Of Long-Term Debt | $979.5M | $1.3B | $2.8B | $1.4B | $1.5B | |
| Current Portion Of Capital Lease Obligations | $66.4M | $71M | $57.1M | $89.3M | $79.5M | |
| Other Current Liabilities | $123.5M | $353.2M | $562M | $417.5M | $292.5M | |
| Total Current Liabilities | $5.3B | $7.4B | $11.7B | $11.4B | $9B | |
| Long-Term Debt | $12B | $20.9B | $19B | $23.3B | $24.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.6B | $37.4B | $38.9B | $47B | $43.7B | |
| Common Stock | $7.3B | $6.2B | $5.2B | $6.5B | $5.7B | |
| Other Common Equity Adj | $5.1B | $5.4B | $5.1B | $6.9B | $8.2B | |
| Common Equity | $14.6B | $16.8B | $17.7B | $19.8B | $18.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $5.4B | $5.7B | $6.4B | $5.9B | |
| Total Equity | $15.6B | $22.3B | $23.5B | $26.2B | $24B | |
| Total Liabilities and Equity | $40.2B | $59.6B | $62.4B | $73.1B | $67.7B | |
| Cash and Short Terms | $2.1B | $4B | $3B | $3.3B | $3B | |
| Total Debt | $13.3B | $23.1B | $23.5B | $27.3B | $26.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $3.7B | $3.3B | -- | -- | |
| Short Term Investments | $135.6M | $440.3M | $362.1M | -- | -- | |
| Accounts Receivable, Net | $1.3B | $6.7B | $2.6B | -- | -- | |
| Inventory | $1.7B | $2.9B | $2.4B | -- | -- | |
| Prepaid Expenses | $264M | -- | $366.9M | -- | -- | |
| Other Current Assets | $161.3M | $637.3M | $225.7M | -- | -- | |
| Total Current Assets | $7.3B | $15.8B | $18.6B | -- | -- | |
| Property Plant And Equipment | $27.2B | $33.2B | $30.9B | -- | -- | |
| Long-Term Investments | $1.1B | $2.6B | $2.2B | -- | -- | |
| Goodwill | $362.8M | $1.5B | $1.1B | -- | -- | |
| Other Intangibles | $151.2M | $4B | $3.8B | -- | -- | |
| Other Long-Term Assets | $112.9M | -- | $111.5M | -- | -- | |
| Total Assets | $39.4B | $67B | $67.2B | -- | -- | |
| Accounts Payable | $1.8B | $7.1B | $2.8B | -- | -- | |
| Accrued Expenses | $13.5M | $390.9M | $20.2M | -- | -- | |
| Current Portion Of Long-Term Debt | $1.4B | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $142M | $350.6M | $422.2M | -- | -- | |
| Total Current Liabilities | $5.4B | $11.4B | $16.2B | -- | -- | |
| Long-Term Debt | $12B | $22.1B | $21.5B | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.8B | $43.2B | $45.7B | -- | -- | |
| Common Stock | $6.7B | -- | $5.4B | -- | -- | |
| Other Common Equity Adj | $5B | -- | $7.3B | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $972.1M | $6.1B | $5.8B | -- | -- | |
| Total Equity | $15.6B | $23.8B | $21.4B | -- | -- | |
| Total Liabilities and Equity | $39.4B | $67B | $67.2B | -- | -- | |
| Cash and Short Terms | $1.9B | $4.2B | $3.7B | -- | -- | |
| Total Debt | $13.4B | $24.5B | $25B | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $745.3M | $4.7B | $8.3B | $5.9B | $4.6B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $184.7M | -$2.5B | -$6.5B | -$4.8B | $2.2B | |
| Change in Inventories | $194.9M | -$798.1M | -$671.7M | $188.6M | $131.3M | |
| Cash From Operations | $2.5B | $6B | $8.6B | $4.6B | $11.1B | |
| Capital Expenditures | $3B | $3.6B | $5.2B | $5.6B | $5.2B | |
| Cash Acquisitions | -- | -$2.4B | -$78.1M | -$199.1K | -$43.9M | |
| Cash From Investing | -$2.3B | -$5.5B | -$4.3B | -$4.7B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$742.2M | -$3.2B | -$1.3B | -$3.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $6.6B | $4B | $7.9B | $6.7B | |
| Long-Term Debt Repaid | -$1.5B | -$3.1B | -$4B | -$5.2B | -$6.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$20.1M | -$10.4M | -$7.6M | |
| Cash From Financing | -$715.7M | $1.9B | -$4.5B | -$82.8M | -$5.6B | |
| Beginning Cash (CF) | $1.9B | $1.4B | $3.5B | $3.6B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$536.6M | $2.4B | -$188.5M | -$133.9M | $100.2M | |
| Ending Cash (CF) | $1.4B | $3.9B | $3.7B | $2.9B | $3.5B | |
| Levered Free Cash Flow | -$525.4M | $2.5B | $3.4B | -$1B | $6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $975.6M | $2.5B | $1.8B | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -$667.6M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $2B | -$1.5B | -- | -- | |
| Change in Inventories | -- | $698.4M | $120.1M | -- | -- | |
| Cash From Operations | $866.2M | $1.6B | $740.9M | -- | -- | |
| Capital Expenditures | $719M | $1.2B | $1.3B | -- | -- | |
| Cash Acquisitions | -- | -$8.3M | -- | -- | -- | |
| Cash From Investing | -$705M | -$882.6M | -$1.1B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$264.6M | -$1.5B | -$531.2M | -- | -- | |
| Special Dividend Paid | -- | $798.5K | $149.6K | -- | -- | |
| Long-Term Debt Issued | -- | -$83.6M | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$20.9M | $124.7M | -$740.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.8M | -$2.7M | -- | -- | |
| Cash From Financing | -$646.3M | -$1.9B | -$477.8M | -- | -- | |
| Beginning Cash (CF) | $1.9B | $3.6B | $3.3B | -- | -- | |
| Foreign Exchange Rate Adjustment | $16M | $208M | -$130.2M | -- | -- | |
| Additions / Reductions | -$485.2M | -$1.2B | -$812M | -- | -- | |
| Ending Cash (CF) | $1.4B | $2.6B | $2.6B | -- | -- | |
| Levered Free Cash Flow | $147.2M | $399.9M | -$593M | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $1.5B | $5.7B | $7.9B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$6.6B | -- | |
| Change in Inventories | -- | -- | -- | $153.1M | -- | |
| Cash From Operations | $7.7B | $2.6B | $6.2B | $8.1B | -- | |
| Capital Expenditures | $4.6B | $2.7B | $3.7B | $5.4B | $1.3B | |
| Cash Acquisitions | -- | -- | -$2.4B | -$69.9M | -- | |
| Cash From Investing | -$3B | -$2.3B | -$6B | -$4.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.3B | -$2.3B | -$764.9M | -$3.1B | -$531.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $6.2B | -- | |
| Long-Term Debt Repaid | -$557M | -$1.4B | -$3.3B | -$5.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.2B | -$642.1M | $1.7B | -$3.7B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$522.6M | -$319.3M | $1.9B | -$4.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | -$133.7M | $2.4B | $2.6B | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $4.4B | $3.3B | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$3.6B | -- | -- | |
| Change in Inventories | -- | -- | $246.5M | -- | -- | |
| Cash From Operations | $1.7B | $2.5B | $1.2B | -- | -- | |
| Capital Expenditures | $1.4B | $2B | $2.4B | -- | -- | |
| Cash Acquisitions | -- | -$16.6M | -- | -- | -- | |
| Cash From Investing | -$900.2M | -$1.6B | -$1.9B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$312M | -$1.5B | -$579.1M | -- | -- | |
| Special Dividend Paid | -- | $798.5K | $149.6K | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.5B | -- | -- | |
| Long-Term Debt Repaid | -$40.7M | -$52.4M | -$2.3B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.8M | -$2.7M | -- | -- | |
| Cash From Financing | -$866M | -$2.3B | -$79.5M | -- | -- | |
| Beginning Cash (CF) | $3.3B | $7.3B | $6.5B | -- | -- | |
| Foreign Exchange Rate Adjustment | $56.7M | $204.8M | -$156.3M | -- | -- | |
| Additions / Reductions | -$72.9M | -$1.3B | -$765.6M | -- | -- | |
| Ending Cash (CF) | $3.2B | $6.2B | $5.8B | -- | -- | |
| Levered Free Cash Flow | $287M | $510.5M | -$1.2B | -- | -- | |
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Financial Ratios
EC
Sector
P/E ratio
5.68x
11.50x
PEG ratio
--
0.01x
P/B ratio
1.01x
1.01x
Price / LTM sales
0.56x
0.85x
Growth Metrics
EC
Sector
Revenue growth
-6.28%
-0.23%
Earnings growth
-27.1%
-9.79%
Revenue (5-year growth)
8.51%
6.13%
Earnings forecast
$0.45
$0.20
Profitability
EC
Sector
Profitability FY 2024
$11.6B
$92.9M
Return on invested capital
--
3.61%
Return on assets
--
2.38%
Return on equity
19.25%
5.96%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
5
Balance Sheet
EC
Sector
Total cash
$3.2B
$12.9M
Short term investments
$193.3M
$2.9M
Total assets
$67.7B
$380.4M
Long term debt
--
$122.3M
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