Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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GBX Quote, Financials, Valuation and Earnings
Last price:
$50.07
Seasonality move
:
2.93%
Day range:
$48.92 - $50.64
52-week range:
$37.77 - $71.06
Dividend yield:
2.46%
P/E ratio:
7.03x
P/S ratio:
0.46x
P/B ratio:
1.02x
Volume:
834.5K
Avg. volume:
471.5K
1-year change:
1.6%
Market cap:
$1.5B
Revenue:
$3.5B
EPS (TTM):
$7.05
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $1.7B | $3B | $3.9B | $3.5B | |
| Revenue Growth (YoY) | -7.96% | -37.4% | 70.36% | 32.45% | -10.12% | |
| Cost of Revenues | $2.4B | $1.5B | $2.7B | $3.5B | $3B | |
| Gross Profit | $353.1M | $231.6M | $306M | $441.1M | $558.5M | |
| Gross Profit Margin | 12.65% | 13.25% | 10.28% | 11.18% | 15.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.7M | $191.8M | $225.2M | $235.3M | $247.1M | |
| Other Inc / (Exp) | $18.8M | -$3.7M | $35.5M | -$35.6M | $6.2M | |
| Operating Expenses | $204.7M | $191.8M | $225.2M | $235.3M | $247.1M | |
| Operating Income | $148.4M | $39.8M | $80.8M | $205.8M | $311.4M | |
| Net Interest Expenses | $42.4M | $44.7M | $55.7M | $79.2M | $93.9M | |
| EBT. Incl. Unusual Items | $124.8M | -$8.6M | $60.6M | $91M | $223.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.2M | -$40.2M | $18.1M | $24.6M | $62M | |
| Net Income to Company | $87.6M | $35.1M | $53.8M | $75.6M | $172.7M | |
| Minority Interest in Earnings | -$38.6M | -$2.7M | -$6.9M | -$13.1M | -$12.6M | |
| Net Income to Common Excl Extra Items | $49M | $32.4M | $46.9M | $62.5M | $160.1M | |
| Basic EPS (Cont. Ops) | $1.50 | $0.99 | $1.44 | $1.95 | $5.15 | |
| Diluted EPS (Cont. Ops) | $1.46 | $0.96 | $1.40 | $1.89 | $4.96 | |
| Weighted Average Basic Share | $32.7M | $32.6M | $32.6M | $32M | $31.1M | |
| Weighted Average Diluted Share | $33.4M | $33.7M | $33.6M | $33.8M | $32.4M | |
| EBITDA | $277.1M | $136.8M | $218.3M | $276.5M | $433.2M | |
| EBIT | $167.2M | $36.1M | $116.3M | $170.2M | $317.6M | |
| Revenue (Reported) | $2.8B | $1.7B | $3B | $3.9B | $3.5B | |
| Operating Income (Reported) | $148.4M | $39.8M | $80.8M | $205.8M | $311.4M | |
| Operating Income (Adjusted) | $167.2M | $36.1M | $116.3M | $170.2M | $317.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $450.2M | $793.5M | $1B | $820.2M | $842.7M | |
| Revenue Growth (YoY) | -40.96% | 76.26% | 30.83% | -20.99% | 2.74% | |
| Cost of Revenues | $375M | $717.2M | $910M | $696.4M | $691.2M | |
| Gross Profit | $75.2M | $76.3M | $128.1M | $123.8M | $151.5M | |
| Gross Profit Margin | 16.7% | 9.62% | 12.34% | 15.09% | 17.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.3M | $57.4M | $63.3M | $59.3M | $65.9M | |
| Other Inc / (Exp) | -$4.3M | $1.2M | -$16.9M | $6.5M | $12.5M | |
| Operating Expenses | $49.3M | $57.4M | $63.3M | $59.3M | $65.9M | |
| Operating Income | $25.9M | $18.9M | $64.8M | $64.5M | $85.6M | |
| Net Interest Expenses | $10.9M | $15.4M | $20M | $23.4M | $18.7M | |
| EBT. Incl. Unusual Items | $10.7M | $4.7M | $27.9M | $47.6M | $79.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.9M | $1.1M | $3.6M | $10.7M | $18.1M | |
| Net Income to Company | $20.1M | $7.6M | $26.7M | $40.6M | $67.5M | |
| Minority Interest in Earnings | -$300K | -$4.5M | -$5.4M | -$6.7M | -$7.4M | |
| Net Income to Common Excl Extra Items | $19.7M | $3.1M | $21.3M | $33.9M | $60.1M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.10 | $0.67 | $1.09 | $1.92 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.09 | $0.64 | $1.06 | $1.86 | |
| Weighted Average Basic Share | $32.6M | $32.6M | $31.8M | $31.1M | $31.2M | |
| Weighted Average Diluted Share | $33.6M | $33.7M | $33.6M | $32M | $32.2M | |
| EBITDA | $46.3M | $45.1M | $74.8M | $99M | $127.8M | |
| EBIT | $21.6M | $20.1M | $47.9M | $71M | $98.1M | |
| Revenue (Reported) | $450.2M | $793.5M | $1B | $820.2M | $842.7M | |
| Operating Income (Reported) | $25.9M | $18.9M | $64.8M | $64.5M | $85.6M | |
| Operating Income (Adjusted) | $21.6M | $20.1M | $47.9M | $71M | $98.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.6B | $3.9B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.3B | $3.4B | $3B | $2.9B | |
| Gross Profit | $200.5M | $276.8M | $441.7M | $494M | $654.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.6M | $211.8M | $244.5M | $238.8M | $260.4M | |
| Other Inc / (Exp) | -$2.5M | $34.4M | -$28.9M | $4.6M | $14.2M | |
| Operating Expenses | $182.6M | $211.8M | $244.5M | $238.8M | $260.4M | |
| Operating Income | $17.9M | $65M | $197.2M | $255.2M | $394.5M | |
| Net Interest Expenses | $42.4M | $52.1M | $75.7M | $89.7M | $83.9M | |
| EBT. Incl. Unusual Items | -$27M | $46.5M | $92.6M | $169.9M | $325.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.7M | -$1.3M | $26.9M | $42.9M | $103.5M | |
| Net Income to Company | $7.2M | $60M | $75.6M | $136.8M | $238.1M | |
| Minority Interest in Earnings | -$6.6M | -$1.6M | -$17.7M | -$13.5M | -$9.2M | |
| Net Income to Common Excl Extra Items | $530K | $58.4M | $57.9M | $123.3M | $228.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $1.79 | $1.79 | $3.95 | $7.33 | |
| Diluted EPS (Cont. Ops) | -- | $1.73 | $1.71 | $3.81 | $7.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $118.5M | $199.6M | $274.2M | $368.4M | $531.7M | |
| EBIT | $15.4M | $98.6M | $168.3M | $259.6M | $409.1M | |
| Revenue (Reported) | $1.8B | $2.6B | $3.9B | $3.5B | $3.5B | |
| Operating Income (Reported) | $17.9M | $65M | $197.2M | $255.2M | $394.5M | |
| Operating Income (Adjusted) | $15.4M | $98.6M | $168.3M | $259.6M | $409.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2B | $2.9B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.8B | $2.6B | $2.1B | $2B | |
| Gross Profit | $133.5M | $178.7M | $314.4M | $367.3M | $463.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.4M | $156.4M | $175.7M | $179.2M | $192.5M | |
| Other Inc / (Exp) | -$3.6M | $33.7M | -$30.7M | $9.5M | $17.3M | |
| Operating Expenses | $136.4M | $156.4M | $175.7M | $179.2M | $192.5M | |
| Operating Income | -$2.9M | $22.3M | $138.7M | $188.1M | $271.2M | |
| Net Interest Expenses | $31.3M | $38.7M | $58.7M | $69.2M | $59.2M | |
| EBT. Incl. Unusual Items | -$37.8M | $17.3M | $49.3M | $128.2M | $229.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36M | $2.9M | $11.7M | $30M | $71.5M | |
| Net Income to Company | -$500K | $24.4M | $46.2M | $107.4M | $172.8M | |
| Minority Interest in Earnings | $1.2M | $2.3M | -$8.5M | -$8.9M | -$5.5M | |
| Net Income to Common Excl Extra Items | $600K | $26.7M | $37.7M | $98.5M | $167.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.82 | $1.17 | $3.17 | $5.35 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.79 | $1.10 | $3.05 | $5.14 | |
| Weighted Average Basic Share | $98.1M | $97.7M | $97.1M | $93.3M | $93.8M | |
| Weighted Average Diluted Share | $99.1M | $101.7M | $100.7M | $97.4M | $97.6M | |
| EBITDA | $69.1M | $131.9M | $187.8M | $279.7M | $378.2M | |
| EBIT | -$6.5M | $56M | $108M | $197.4M | $288.9M | |
| Revenue (Reported) | $1.1B | $2B | $2.9B | $2.5B | $2.5B | |
| Operating Income (Reported) | -$2.9M | $22.3M | $138.7M | $188.1M | $271.2M | |
| Operating Income (Adjusted) | -$6.5M | $56M | $108M | $197.4M | $288.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $833.7M | $646.8M | $543M | $281.7M | $351.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $230.5M | $306.4M | $501.2M | $529.9M | $523.8M | |
| Inventory | $529.5M | $573.6M | $815.3M | $823.6M | $770.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.7B | $1.9B | $1.7B | $1.7B | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.6B | $1.9B | $2.2B | |
| Long-Term Investments | $108.1M | $127.6M | $132.8M | $136.4M | $141.8M | |
| Goodwill | $130.3M | $132.1M | $127.3M | $128.9M | $128.5M | |
| Other Intangibles | $62.9M | $55.4M | $49.7M | $41.4M | $33.8M | |
| Other Long-Term Assets | $25.6M | $35.3M | $41.1M | $62.7M | $56.5M | |
| Total Assets | $3.2B | $3.4B | $3.9B | $4B | $4.3B | |
| Accounts Payable | $149M | $265.1M | $401.5M | $396.8M | $370.7M | |
| Accrued Expenses | $250.4M | $262.1M | $267.2M | $274.5M | $294.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $750.9M | $899.4M | $965.3M | $968.4M | $1B | |
| Long-Term Debt | $804.1M | $826M | $1.3B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $2.4B | $2.5B | $2.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$52.8M | -$43.7M | -$45.6M | -$7.3M | -$34M | |
| Common Equity | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $211.1M | $198.4M | $179.9M | $211.2M | $202.2M | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $3.2B | $3.4B | $3.9B | $4B | $4.3B | |
| Cash and Short Terms | $833.7M | $646.8M | $543M | $281.7M | $351.8M | |
| Total Debt | $1.2B | $1.2B | $1.6B | $1.6B | $1.8B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $628.2M | $449.7M | $321.4M | $271.6M | $296.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $274.8M | $464.8M | $533.6M | $488.5M | $507.7M | |
| Inventory | $553.1M | $781.7M | $888M | $812.4M | $707.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.8B | $1.8B | $1.6B | $1.6B | |
| Property Plant And Equipment | $1.3B | $1.5B | $1.7B | $2.1B | $2.3B | |
| Long-Term Investments | $125.2M | $140.4M | $130.2M | $144M | $151.7M | |
| Goodwill | $133.1M | $128.7M | $128.3M | $128M | $129.2M | |
| Other Intangibles | $56.7M | $51.2M | $43.4M | $35.2M | $28.8M | |
| Other Long-Term Assets | $31.2M | $41.2M | $53.8M | $62.5M | $56M | |
| Total Assets | $3.2B | $3.7B | $3.9B | $4.1B | $4.4B | |
| Accounts Payable | $190.8M | $327.6M | $400.6M | $314.1M | $287.1M | |
| Accrued Expenses | $245.3M | $269.7M | $265.1M | $265.6M | $320.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $761.2M | $900.6M | $945.7M | $932.4M | $986.2M | |
| Long-Term Debt | $835M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.3B | $2.5B | $2.6B | $2.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$40M | -$36.6M | -$23.6M | -$8M | -$29.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $194.3M | $184.6M | $202.2M | $214.6M | $205.9M | |
| Total Equity | $1.5B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $3.2B | $3.7B | $3.9B | $4.1B | $4.4B | |
| Cash and Short Terms | $628.2M | $449.7M | $321.4M | $271.6M | $296.8M | |
| Total Debt | $1.2B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.6M | $35.1M | $53.8M | $75.6M | $172.7M | |
| Depreciation & Amoritzation | $109.9M | $100.7M | $102M | $106.3M | $115.6M | |
| Stock-Based Compensation | $9M | $14.7M | $15.5M | $12.1M | $17.1M | |
| Change in Accounts Receivable | $135.3M | -$185.1M | -$125.9M | -$17M | $6.3M | |
| Change in Inventories | $166.6M | -$166.5M | -$267.9M | -$17.2M | $50M | |
| Cash From Operations | $272.2M | -$40.5M | -$150.4M | $71.2M | $329.6M | |
| Capital Expenditures | $66.9M | $139M | $380.7M | $362.1M | $398.3M | |
| Cash Acquisitions | -$1.8M | -- | -$2.3M | -$3.5M | -- | |
| Cash From Investing | $27.5M | -$117.8M | -$224M | -$280M | -$320.4M | |
| Dividends Paid (Ex Special Dividend) | -$35.2M | -$35.6M | -$35.8M | -$36.1M | -$38.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $176.5M | $503.9M | $433.3M | $295M | $407.2M | |
| Long-Term Debt Repaid | -$30.2M | -$624.8M | -$23.4M | -$291.8M | -$236.2M | |
| Repurchase of Common Stock | -- | -$20M | -- | -$56.9M | -$1.3M | |
| Other Financing Activities | -$41.1M | -$43.6M | -$27.9M | -$16.2M | -$17.3M | |
| Cash From Financing | $216.5M | -$22.7M | $244.9M | -$76.2M | $86.2M | |
| Beginning Cash (CF) | $338.5M | $842.1M | $671.4M | $559.1M | $302.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $516.2M | -$181M | -$129.5M | -$285M | $95.4M | |
| Ending Cash (CF) | $842.1M | $671.4M | $559.1M | $302.7M | $368.6M | |
| Levered Free Cash Flow | $205.3M | -$179.5M | -$531.1M | -$290.9M | -$68.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $60M | $75.6M | $136.8M | $238.1M | |
| Depreciation & Amoritzation | $103M | $101M | $105.9M | $108.8M | $122.6M | |
| Stock-Based Compensation | $13.2M | $13.1M | $13.4M | $15.5M | $18.3M | |
| Change in Accounts Receivable | -$90.3M | -$247.5M | $45.6M | $54.6M | -$32.6M | |
| Change in Inventories | $61.7M | -$298.4M | -$124.4M | $69.9M | $82.9M | |
| Cash From Operations | $59.4M | -$245.1M | $179.2M | $208.4M | $358.9M | |
| Capital Expenditures | $74.5M | $324.9M | $385.8M | $432.9M | $282.7M | |
| Cash Acquisitions | $400K | -$4.9M | -$1.6M | -- | -- | |
| Cash From Investing | -$54.8M | -$164.6M | -$302.7M | -$359.5M | -$193.6M | |
| Dividends Paid (Ex Special Dividend) | -$35.8M | -$35.6M | -$35.6M | -$38.5M | -$39M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $487.3M | $376.4M | $370M | $357.4M | $146.8M | |
| Long-Term Debt Repaid | -$600.7M | -$45.3M | -$265.5M | -$259.4M | -$117.2M | |
| Repurchase of Common Stock | -- | -- | -$48M | -$10.2M | -$21.8M | |
| Other Financing Activities | -$36.7M | -$29.7M | -$18.7M | -$20.5M | -$23.6M | |
| Cash From Financing | -$126.7M | $218.3M | -$13.3M | $89.1M | -$89.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.1M | -$191.4M | -$136.8M | -$62M | $76M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.1M | -$570M | -$206.6M | -$224.5M | $76.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$500K | $24.4M | $46.2M | $107.4M | $172.8M | |
| Depreciation & Amoritzation | $75.6M | $75.9M | $79.8M | $82.3M | $89.3M | |
| Stock-Based Compensation | $12.5M | $10.9M | $8.8M | $12.2M | $13.4M | |
| Change in Accounts Receivable | -$115.2M | -$177.6M | -$6.1M | $65.5M | $26.6M | |
| Change in Inventories | -$92.3M | -$224.2M | -$80.7M | $6.4M | $39.3M | |
| Cash From Operations | -$123.8M | -$328.4M | $1.2M | $138.4M | $167.7M | |
| Capital Expenditures | $62.9M | $248.8M | $253.9M | $324.7M | $209.1M | |
| Cash Acquisitions | $700K | -$4.2M | -$3.5M | -- | -- | |
| Cash From Investing | -$49.3M | -$96.1M | -$174.8M | -$254.3M | -$127.5M | |
| Dividends Paid (Ex Special Dividend) | -$26.9M | -$26.9M | -$26.7M | -$29.1M | -$29.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $485.8M | $358.3M | $295M | $357.4M | $97M | |
| Long-Term Debt Repaid | -$594.5M | -$15M | -$257.1M | -$224.7M | -$105.7M | |
| Repurchase of Common Stock | -$20M | -- | -$48M | -$1.3M | -$21.8M | |
| Other Financing Activities | -$34M | -$20.1M | -$10.9M | -$15.2M | -$21.5M | |
| Cash From Financing | -$42M | $199M | -$59.2M | $106.1M | -$69.4M | |
| Beginning Cash (CF) | $2.2B | $1.7B | $1.2B | $896M | $983.4M | |
| Foreign Exchange Rate Adjustment | $9.9M | $19.9M | $15.2M | -$1.1M | $2.6M | |
| Additions / Reductions | -$215.1M | -$225.5M | -$232.8M | -$9.8M | -$29.2M | |
| Ending Cash (CF) | $2B | $1.5B | $1B | $885.1M | $956.8M | |
| Levered Free Cash Flow | -$186.7M | -$577.2M | -$252.7M | -$186.3M | -$41.4M | |
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Financial Ratios
GBX
Sector
P/E ratio
7.03x
18.58x
PEG ratio
0.08x
0.25x
P/B ratio
1.02x
1.75x
Price / LTM sales
0.46x
0.94x
Growth Metrics
GBX
Sector
Revenue growth
2.74%
1.98%
Earnings growth
75.47%
2.46%
Revenue (5-year growth)
3.16%
4.35%
Earnings forecast
$0.99
$0.40
Profitability
GBX
Sector
Profitability FY 2024
$558.5M
$393.9M
Return on invested capital
6.74%
5.32%
Return on assets
5.38%
3.49%
Return on equity
14.11%
8.55%
Earnings Date
Last Earnings Date
Jul
1
Next Earnings Date
Oct
23
Estimated Next Earnings Date
Sep
30
Balance Sheet
GBX
Sector
Total cash
$296.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$4.3B
$1.7B
Long term debt
$1.8B
$252.4M
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