Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
67
EPR Quote, Financials, Valuation and Earnings
Last price:
$59.38
Seasonality move
:
-2.44%
Day range:
$59.44 - $60.36
52-week range:
$41.75 - $61.24
Dividend yield:
5.75%
P/E ratio:
36.92x
P/S ratio:
7.06x
P/B ratio:
1.97x
Volume:
692.4K
Avg. volume:
743.9K
1-year change:
36.49%
Market cap:
$4.6B
Revenue:
$641M
EPS (TTM):
$1.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $405.5M | $512.9M | $610.6M | $659.7M | $641M | |
| Revenue Growth (YoY) | -35.23% | 26.47% | 19.07% | 8.04% | -2.84% | |
| Cost of Revenues | $58.6M | $56.7M | $56M | $57.5M | $59.1M | |
| Gross Profit | $346.9M | $456.1M | $554.7M | $602.2M | $581.9M | |
| Gross Profit Margin | 85.55% | 88.94% | 90.83% | 91.29% | 90.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.6M | $44.4M | $51.6M | $56.4M | $50.1M | |
| Other Inc / (Exp) | -$51.6M | $6.7M | -$33.6M | -$78.4M | -$75.3M | |
| Operating Expenses | $251M | $189.1M | $212.5M | $224.2M | $227.9M | |
| Operating Income | $96M | $267M | $342.2M | $378.1M | $354M | |
| Net Interest Expenses | $159.3M | $173.5M | $131.2M | $124.9M | $131.1M | |
| EBT. Incl. Unusual Items | -$115M | $100.2M | $177.5M | $174.8M | $147.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $1.6M | $1.2M | $1.7M | $1.4M | |
| Net Income to Company | -$131.7M | $98.6M | $176.2M | $173M | $146.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$131.7M | $98.6M | $176.2M | $173M | $146.1M | |
| Basic EPS (Cont. Ops) | -$2.05 | $1.00 | $2.03 | $1.98 | $1.61 | |
| Diluted EPS (Cont. Ops) | -$2.05 | $1.00 | $2.03 | $1.97 | $1.60 | |
| Weighted Average Basic Share | $76M | $74.8M | $75M | $75.3M | $75.6M | |
| Weighted Average Diluted Share | $76M | $74.8M | $75M | $75.7M | $76M | |
| EBITDA | $209.3M | $404.6M | $465.6M | $464.9M | $437.7M | |
| EBIT | $38.9M | $240.8M | $301.9M | $296.9M | $272M | |
| Revenue (Reported) | $405.5M | $512.9M | $610.6M | $659.7M | $641M | |
| Operating Income (Reported) | $96M | $267M | $342.2M | $378.1M | $354M | |
| Operating Income (Adjusted) | $38.9M | $240.8M | $301.9M | $296.9M | $272M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.1M | $148.2M | $162.1M | $155.2M | $163.4M | |
| Revenue Growth (YoY) | -22.56% | 33.38% | 9.38% | -4.24% | 5.29% | |
| Cost of Revenues | $15.3M | $13.9M | $14.2M | $14.9M | $15.2M | |
| Gross Profit | $95.8M | $134.2M | $147.9M | $140.3M | $148.2M | |
| Gross Profit Margin | 86.22% | 90.59% | 91.27% | 90.39% | 90.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $13.2M | $14M | $13.9M | $14M | |
| Other Inc / (Exp) | -$1.8M | -$6.7M | -$2.8M | $12.5M | $6.2M | |
| Operating Expenses | $50.8M | $51.8M | $55.4M | $58.1M | $55.4M | |
| Operating Income | $45M | $82.5M | $92.5M | $82.2M | $92.8M | |
| Net Interest Expenses | $39.4M | $33.3M | $31.7M | $31.7M | $33M | |
| EBT. Incl. Unusual Items | $3.8M | $42.5M | $58M | $63.1M | $65.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $407K | $318K | $341K | $347K | $136K | |
| Net Income to Company | $3.4M | $42.2M | $57.7M | $62.7M | $65.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $42.2M | $57.7M | $62.7M | $65.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.48 | $0.69 | $0.75 | $0.79 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.48 | $0.69 | $0.75 | $0.78 | |
| Weighted Average Basic Share | $74.6M | $74.8M | $75.1M | $75.4M | $75.8M | |
| Weighted Average Diluted Share | $74.6M | $75M | $75.3M | $75.7M | $76.2M | |
| EBITDA | $83.3M | $115.8M | $130.9M | $135.2M | $140M | |
| EBIT | $43M | $75.8M | $89.7M | $94.7M | $99M | |
| Revenue (Reported) | $111.1M | $148.2M | $162.1M | $155.2M | $163.4M | |
| Operating Income (Reported) | $45M | $82.5M | $92.5M | $82.2M | $92.8M | |
| Operating Income (Adjusted) | $43M | $75.8M | $89.7M | $94.7M | $99M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $373.2M | $549.9M | $624.5M | $652.9M | $649.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.8M | $55.4M | $56.2M | $58.2M | $59.4M | |
| Gross Profit | $312.4M | $494.6M | $568.3M | $594.6M | $589.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.9M | $46.3M | $52.3M | $56.4M | $50.2M | |
| Other Inc / (Exp) | -$52.1M | $1.8M | -$29.7M | -$63.1M | -$81.6M | |
| Operating Expenses | $243.8M | $190.1M | $216.1M | $226.9M | $225.3M | |
| Operating Income | $68.6M | $304.5M | $352.3M | $367.8M | $364.5M | |
| Net Interest Expenses | $164M | $167.4M | $129.6M | $124.8M | $132.5M | |
| EBT. Incl. Unusual Items | -$147.6M | $138.9M | $193M | $179.8M | $150.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $1.5M | $1.3M | $1.7M | $1.2M | |
| Net Income to Company | -$165.5M | $137.4M | $191.7M | $178.1M | $149.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$165.5M | $137.4M | $191.7M | $178.1M | $149.2M | |
| Basic EPS (Cont. Ops) | -$2.52 | $1.51 | $2.24 | $2.04 | $1.66 | |
| Diluted EPS (Cont. Ops) | -$2.52 | $1.51 | $2.23 | $2.03 | $1.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $177.6M | $437.1M | $480.7M | $469.1M | $442.6M | |
| EBIT | $10.8M | $273.6M | $315.9M | $301.8M | $276.2M | |
| Revenue (Reported) | $373.2M | $549.9M | $624.5M | $652.9M | $649.2M | |
| Operating Income (Reported) | $68.6M | $304.5M | $352.3M | $367.8M | $364.5M | |
| Operating Income (Adjusted) | $10.8M | $273.6M | $315.9M | $301.8M | $276.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.1M | $148.2M | $162.1M | $155.2M | $163.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.3M | $13.9M | $14.2M | $14.9M | $15.2M | |
| Gross Profit | $95.8M | $134.2M | $147.9M | $140.3M | $148.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $13.2M | $14M | $13.9M | $14M | |
| Other Inc / (Exp) | -$1.8M | -$6.7M | -$2.8M | $12.5M | $6.2M | |
| Operating Expenses | $50.8M | $51.8M | $55.4M | $58.1M | $55.4M | |
| Operating Income | $45M | $82.5M | $92.5M | $82.2M | $92.8M | |
| Net Interest Expenses | $39.4M | $33.3M | $31.7M | $31.7M | $33M | |
| EBT. Incl. Unusual Items | $3.8M | $42.5M | $58M | $63.1M | $65.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $407K | $318K | $341K | $347K | $136K | |
| Net Income to Company | $3.4M | $42.2M | $57.7M | $62.7M | $65.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $42.2M | $57.7M | $62.7M | $65.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.48 | $0.69 | $0.75 | $0.79 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.48 | $0.69 | $0.75 | $0.78 | |
| Weighted Average Basic Share | $74.6M | $74.8M | $75.1M | $75.4M | $75.8M | |
| Weighted Average Diluted Share | $74.6M | $75M | $75.3M | $75.7M | $76.2M | |
| EBITDA | $83.3M | $115.8M | $130.9M | $135.2M | $140M | |
| EBIT | $43M | $75.8M | $89.7M | $94.7M | $99M | |
| Revenue (Reported) | $111.1M | $148.2M | $162.1M | $155.2M | $163.4M | |
| Operating Income (Reported) | $45M | $82.5M | $92.5M | $82.2M | $92.8M | |
| Operating Income (Adjusted) | $43M | $75.8M | $89.7M | $94.7M | $99M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $288.8M | $107.9M | $78.1M | $22.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.7M | $78.1M | $53.6M | $63.7M | $84.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.3M | $24.9M | $33.6M | $22.7M | $39.5M | |
| Total Current Assets | $1.5B | $770.3M | $657.8M | $741M | $828.9M | |
| Property Plant And Equipment | $163.8M | $180.8M | $201M | $186.6M | $173.4M | |
| Long-Term Investments | $28.2M | $36.7M | $53M | $49.8M | $14M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $41.6M | $37.8M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7B | $5.8B | $5.8B | $5.7B | $5.6B | |
| Accounts Payable | $105.4M | $73.5M | $80.1M | $94.9M | $108M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $176.9M | $160M | $171.5M | $203.7M | $220.4M | |
| Long-Term Debt | $3.7B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.2B | $3.2B | $3.2B | $3.3B | |
| Common Stock | $967K | $970K | $973K | $977K | $984K | |
| Other Common Equity Adj | $216K | $10M | $1.9M | $3.3M | -$3.8M | |
| Common Equity | $2.6B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Total Liabilities and Equity | $6.7B | $5.8B | $5.8B | $5.7B | $5.6B | |
| Cash and Short Terms | $1B | $288.8M | $107.9M | $78.1M | $22.1M | |
| Total Debt | $3.7B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $538.1M | $323.8M | $96.4M | $59.5M | $20.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.9M | $58.6M | $50.6M | $69.4M | $85.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.2M | $30.6M | $38.8M | $30.1M | $40M | |
| Total Current Assets | $1B | $795.3M | $654.1M | $744.6M | $815M | |
| Property Plant And Equipment | $179.1M | $177.2M | $197.4M | $183M | $180.6M | |
| Long-Term Investments | $28.3M | $36.6M | $51M | $46.1M | $11.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $40.6M | $39.1M | $39.8M | $34.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.2B | $5.8B | $5.8B | $5.7B | $5.5B | |
| Accounts Payable | $95.1M | $93M | $76.2M | $84.2M | $93.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $184.7M | $196M | $175.7M | $204.9M | $200.3M | |
| Long-Term Debt | $3.2B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Common Stock | $969K | $973K | $977K | $983K | $990K | |
| Other Common Equity Adj | $3M | $10.5M | $1.8M | $1.1M | -$3.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.6B | $2.5B | $2.4B | $2.3B | |
| Total Liabilities and Equity | $6.2B | $5.8B | $5.8B | $5.7B | $5.5B | |
| Cash and Short Terms | $538.1M | $323.8M | $96.4M | $59.5M | $20.6M | |
| Total Debt | $3.2B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131.7M | $98.6M | $176.2M | $173M | $146.1M | |
| Depreciation & Amoritzation | $169.9M | $163.4M | $163.3M | $167.5M | $165.4M | |
| Stock-Based Compensation | $15.1M | $14.9M | $16.7M | $17.8M | $15.7M | |
| Change in Accounts Receivable | -$55M | $37.4M | $25.5M | -$11.3M | -$24.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.3M | $306.9M | $441.7M | $447.1M | $393.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.7M | -$13.6M | -$26.1M | -$4.9M | -$1.3M | |
| Cash From Investing | $134M | $1.9M | -$351.6M | -$201M | -$176.4M | |
| Dividends Paid (Ex Special Dividend) | -$172.5M | -$117.5M | -$265.7M | -$272.2M | -$279.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | $400M | -- | -- | $244M | |
| Long-Term Debt Repaid | -$160M | -$1.3B | -- | -- | -$205.6M | |
| Repurchase of Common Stock | -$113.4M | -$2.8M | -$4.3M | -$3.7M | -$11.4M | |
| Other Financing Activities | -$8M | -$38.1M | -$328K | -$369K | -$9.5M | |
| Cash From Financing | $297.2M | -$1B | -$269.4M | -$275.7M | -$261.6M | |
| Beginning Cash (CF) | $531.4M | $1B | $289.9M | $110.5M | $81M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $496.4M | -$737.9M | -$179.3M | -$29.6M | -$44.8M | |
| Ending Cash (CF) | $1B | $289.9M | $110.5M | $81M | $35.7M | |
| Levered Free Cash Flow | $65.3M | $306.9M | $441.7M | $447.1M | $393.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $42.2M | $57.7M | $62.7M | $65.8M | |
| Depreciation & Amoritzation | $40.2M | $40M | $41.1M | $40.4M | $41M | |
| Stock-Based Compensation | $3.8M | $4.2M | $4.3M | $5.3M | $3.9M | |
| Change in Accounts Receivable | $19M | $17.7M | $2.7M | -$7.2M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.3M | $128.1M | $121.5M | $99.5M | $99.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.6M | -- | -- | -- | -- | |
| Cash From Investing | -$29.9M | -$25M | -$61.5M | -$38.6M | $42.4M | |
| Dividends Paid (Ex Special Dividend) | -$6M | -$62.2M | -$68M | -$68.2M | -$70.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $70M | |
| Long-Term Debt Repaid | -$523.8M | -- | -- | -- | -$140M | |
| Repurchase of Common Stock | -$2.7M | -$4.3M | -$3.6M | -$11.4M | -$9.8M | |
| Other Financing Activities | -- | -$48K | -$74K | -$53K | -$55K | |
| Cash From Financing | -$532.4M | -$66.3M | -$71.5M | -$79.5M | -$150.5M | |
| Beginning Cash (CF) | $1B | $289.9M | $110.5M | $81M | $35.7M | |
| Foreign Exchange Rate Adjustment | $18K | $57K | -$8K | -$84K | -$49K | |
| Additions / Reductions | -$484M | $36.8M | -$11.5M | -$18.5M | -$8.7M | |
| Ending Cash (CF) | $544M | $326.7M | $99M | $62.4M | $26.9M | |
| Levered Free Cash Flow | $78.3M | $128.1M | $121.5M | $99.5M | $99.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$165.5M | $137.4M | $191.7M | $178.1M | $149.2M | |
| Depreciation & Amoritzation | $166.4M | $163.1M | $164.5M | $166.8M | $166M | |
| Stock-Based Compensation | $15.4M | $15.4M | $16.7M | $18.8M | $14.2M | |
| Change in Accounts Receivable | -$49.6M | $36.2M | $10.4M | -$21.3M | -$22.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.5M | $356.7M | $435.2M | $425.1M | $393M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$3.3M | -$12M | -$26.1M | -$4.9M | -$1.3M | |
| Cash From Investing | $143.9M | $6.7M | -$388.1M | -$178.1M | -$95.4M | |
| Dividends Paid (Ex Special Dividend) | -$84.2M | -$173.6M | -$271.5M | -$272.5M | -$282.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $314M | |
| Long-Term Debt Repaid | -$683.8M | -- | -- | -- | -$345.6M | |
| Repurchase of Common Stock | -$109.4M | -$4.3M | -$3.6M | -$11.5M | -$9.8M | |
| Other Financing Activities | -- | -$38.1M | -$354K | -$348K | -$9.5M | |
| Cash From Financing | -$884.5M | -$580.5M | -$274.6M | -$283.7M | -$332.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$686.1M | -$217.1M | -$227.5M | -$36.7M | -$35.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.5M | $356.7M | $435.2M | $425.1M | $393M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $42.2M | $57.7M | $62.7M | $65.8M | |
| Depreciation & Amoritzation | $40.2M | $40M | $41.1M | $40.4M | $41M | |
| Stock-Based Compensation | $3.8M | $4.2M | $4.3M | $5.3M | $3.9M | |
| Change in Accounts Receivable | $19M | $17.7M | $2.7M | -$7.2M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.3M | $128.1M | $121.5M | $99.5M | $99.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.6M | -- | -- | -- | -- | |
| Cash From Investing | -$29.9M | -$25M | -$61.5M | -$38.6M | $42.4M | |
| Dividends Paid (Ex Special Dividend) | -$6M | -$62.2M | -$68M | -$68.2M | -$70.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $70M | |
| Long-Term Debt Repaid | -$523.8M | -- | -- | -- | -$140M | |
| Repurchase of Common Stock | -$2.7M | -$4.3M | -$3.6M | -$11.4M | -$9.8M | |
| Other Financing Activities | -- | -$48K | -$74K | -$53K | -$55K | |
| Cash From Financing | -$532.4M | -$66.3M | -$71.5M | -$79.5M | -$150.5M | |
| Beginning Cash (CF) | $1B | $289.9M | $110.5M | $81M | $35.7M | |
| Foreign Exchange Rate Adjustment | $18K | $57K | -$8K | -$84K | -$49K | |
| Additions / Reductions | -$484M | $36.8M | -$11.5M | -$18.5M | -$8.7M | |
| Ending Cash (CF) | $544M | $326.7M | $99M | $62.4M | $26.9M | |
| Levered Free Cash Flow | $78.3M | $128.1M | $121.5M | $99.5M | $99.4M | |
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Financial Ratios
EPR
Sector
P/E ratio
36.92x
19.72x
PEG ratio
1.13x
0.10x
P/B ratio
1.97x
0.83x
Price / LTM sales
7.06x
3.52x
Growth Metrics
EPR
Sector
Revenue growth
5.29%
1.23%
Earnings growth
4%
-1.15%
Revenue (5-year growth)
0.47%
2.95%
Earnings forecast
$0.69
$0.17
Profitability
EPR
Sector
Profitability FY 2024
$581.9M
$203.5M
Return on invested capital
2.86%
1.76%
Return on assets
2.65%
1.52%
Return on equity
6.26%
3.28%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
6
Balance Sheet
EPR
Sector
Total cash
$20.6M
$68M
Short term investments
--
$13.6M
Total assets
$5.6B
$3.3B
Long term debt
$2.8B
$1.3B
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