Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
GEF Quote, Financials, Valuation and Earnings
Last price:
$65.88
Seasonality move
:
0.6%
Day range:
$65.20 - $66.55
52-week range:
$48.23 - $73.16
Dividend yield:
3.28%
P/E ratio:
18.56x
P/S ratio:
0.69x
P/B ratio:
1.79x
Volume:
146.2K
Avg. volume:
275.5K
1-year change:
2.19%
Market cap:
$3.8B
Revenue:
$5.4B
EPS (TTM):
$3.55
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.6B | $6.3B | $5.2B | $5.4B | |
| Revenue Growth (YoY) | -1.74% | 23.06% | 14.28% | -17.81% | 4.4% | |
| Cost of Revenues | $3.6B | $4.5B | $5.1B | $4.1B | $4.4B | |
| Gross Profit | $914.7M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Gross Profit Margin | 20.26% | 19.67% | 20.24% | 21.96% | 19.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $516M | $565.9M | $581M | $549.1M | $634.5M | |
| Other Inc / (Exp) | -$96.8M | $44.2M | -$117.5M | -$6M | $18.2M | |
| Operating Expenses | $516M | $565.9M | $581M | $549.1M | $634.5M | |
| Operating Income | $398.7M | $527.1M | $704.4M | $597M | $436.3M | |
| Net Interest Expenses | $115.8M | $92.7M | $61.2M | $96.3M | $134.9M | |
| EBT. Incl. Unusual Items | $186.1M | $478.6M | $525.7M | $494.7M | $319.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.3M | $69.6M | $137.1M | $117.8M | $27.2M | |
| Net Income to Company | $124.3M | $413.2M | $394M | $379.1M | $295.5M | |
| Minority Interest in Earnings | -$15.5M | -$22.5M | -$17.3M | -$19.9M | -$26.7M | |
| Net Income to Common Excl Extra Items | $108.8M | $390.7M | $376.7M | $359.2M | $268.8M | |
| Basic EPS (Cont. Ops) | $1.83 | $6.57 | $6.36 | $6.22 | $4.66 | |
| Diluted EPS (Cont. Ops) | $1.83 | $6.54 | $6.30 | $6.15 | $4.64 | |
| Weighted Average Basic Share | $59.4M | $59.5M | $48.2M | $47.1M | $47.1M | |
| Weighted Average Diluted Share | $59.4M | $59.7M | $48.6M | $47.5M | $47.3M | |
| EBITDA | $544.4M | $805.7M | $803.5M | $821.6M | $715.8M | |
| EBIT | $301.9M | $571.3M | $586.9M | $591M | $454.5M | |
| Revenue (Reported) | $4.5B | $5.6B | $6.3B | $5.2B | $5.4B | |
| Operating Income (Reported) | $398.7M | $527.1M | $704.4M | $597M | $436.3M | |
| Operating Income (Adjusted) | $301.9M | $571.3M | $586.9M | $591M | $454.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 15.74% | 24.37% | -21.5% | 4.74% | 1.07% | |
| Cost of Revenues | $1.1B | $1.3B | $997.1M | $1.1B | $1.1B | |
| Gross Profit | $265.9M | $338.7M | $311.8M | $270.1M | $319.5M | |
| Gross Profit Margin | 19.83% | 20.31% | 23.82% | 19.7% | 23.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.8M | $147.4M | $137.2M | $167.2M | $172.6M | |
| Other Inc / (Exp) | $78.6M | -$22.2M | $3.6M | -$4.4M | -$28.1M | |
| Operating Expenses | $146.8M | $147.4M | $137.2M | $167.2M | $172.6M | |
| Operating Income | $119.1M | $191.3M | $174.6M | $102.9M | $146.9M | |
| Net Interest Expenses | $26.7M | $13.2M | $23.4M | $30.2M | $34.9M | |
| EBT. Incl. Unusual Items | $171M | $155.9M | $154.8M | $68.3M | $83.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $29.9M | $39.1M | $17M | $29.8M | |
| Net Income to Company | $154M | $126.7M | $116M | $52M | $54.5M | |
| Minority Interest in Earnings | -$4.2M | -$1.6M | -$4.8M | -$7.6M | -$7.2M | |
| Net Income to Common Excl Extra Items | $149.8M | $125.1M | $111.2M | $44.4M | $47.3M | |
| Basic EPS (Cont. Ops) | $2.51 | $2.11 | $1.91 | $0.77 | $0.82 | |
| Diluted EPS (Cont. Ops) | $2.51 | $2.09 | $1.90 | $0.77 | $0.82 | |
| Weighted Average Basic Share | $59.6M | $59.6M | $58M | $57.8M | $58.1M | |
| Weighted Average Diluted Share | $59.7M | $59.8M | $58.4M | $57.9M | $58.2M | |
| EBITDA | $256.5M | $223.7M | $234.8M | $164.4M | $185.2M | |
| EBIT | $197.7M | $169.1M | $178.2M | $98.5M | $118.8M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $119.1M | $191.3M | $174.6M | $102.9M | $146.9M | |
| Operating Income (Adjusted) | $197.7M | $169.1M | $178.2M | $98.5M | $118.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6.3B | $5.7B | $5.2B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $5.1B | $4.5B | $4.1B | $4.4B | |
| Gross Profit | $929.5M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $540.6M | $583.8M | $558.6M | $585.5M | $661.8M | |
| Other Inc / (Exp) | $23.3M | -$108.3M | $17.3M | -$70.9M | -$7.8M | |
| Operating Expenses | $540.6M | $583.8M | $558.6M | $585.5M | $661.8M | |
| Operating Income | $388.9M | $659.5M | $661.8M | $488.9M | $482.3M | |
| Net Interest Expenses | $107.7M | $71.1M | $77.1M | $104.5M | $153.1M | |
| EBT. Incl. Unusual Items | $304.5M | $480.1M | $602M | $313.5M | $321.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.8M | $111.7M | $148.4M | $19.8M | $86M | |
| Net Income to Company | $257.3M | $373.6M | $457.8M | $296.3M | $238.1M | |
| Minority Interest in Earnings | -$19M | -$20.7M | -$15.4M | -$26.6M | -$25M | |
| Net Income to Common Excl Extra Items | $238.3M | $352.9M | $442.4M | $269.7M | $213.1M | |
| Basic EPS (Cont. Ops) | $4.00 | $5.94 | $7.54 | $4.70 | $3.57 | |
| Diluted EPS (Cont. Ops) | $4.00 | $5.89 | $7.47 | $4.65 | $3.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $650.3M | $781.5M | $893.4M | $663.2M | $742.5M | |
| EBIT | $412.2M | $551.2M | $679.1M | $418M | $474.5M | |
| Revenue (Reported) | $4.7B | $6.3B | $5.7B | $5.2B | $5.5B | |
| Operating Income (Reported) | $388.9M | $659.5M | $661.8M | $488.9M | $482.3M | |
| Operating Income (Adjusted) | $412.2M | $551.2M | $679.1M | $418M | $474.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.2B | $2.6B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.6B | $2B | $2.1B | $2.1B | |
| Gross Profit | $478.1M | $628.4M | $563.4M | $491.7M | $565M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $281.1M | $299M | $276.6M | $313M | $340.3M | |
| Other Inc / (Exp) | $62.2M | -$90.3M | $44.5M | -$20.4M | -$46.4M | |
| Operating Expenses | $281.1M | $299M | $276.6M | $313M | $340.3M | |
| Operating Income | $197M | $329.4M | $286.8M | $178.7M | $224.7M | |
| Net Interest Expenses | $51.9M | $30.3M | $46.2M | $54.4M | $72.6M | |
| EBT. Incl. Unusual Items | $207.3M | $208.8M | $285.1M | $103.9M | $105.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.4M | $65.5M | $76.8M | -$21.2M | $37.6M | |
| Net Income to Company | $184.9M | $145.3M | $209.1M | $126.3M | $68.9M | |
| Minority Interest in Earnings | -$11.7M | -$9.9M | -$8M | -$14.7M | -$13M | |
| Net Income to Common Excl Extra Items | $173.2M | $135.4M | $201.1M | $111.6M | $55.9M | |
| Basic EPS (Cont. Ops) | $2.91 | $2.28 | $3.46 | $1.94 | $0.97 | |
| Diluted EPS (Cont. Ops) | $2.91 | $2.26 | $3.44 | $1.94 | $0.97 | |
| Weighted Average Basic Share | $119M | $119.2M | $116.3M | $115.3M | $116M | |
| Weighted Average Diluted Share | $119.2M | $119.6M | $116.8M | $115.5M | $116.2M | |
| EBITDA | $377.3M | $353.1M | $443M | $284.6M | $311.3M | |
| EBIT | $259.2M | $239.1M | $331.3M | $158.3M | $178.3M | |
| Revenue (Reported) | $2.5B | $3.2B | $2.6B | $2.6B | $2.7B | |
| Operating Income (Reported) | $197M | $329.4M | $286.8M | $178.7M | $224.7M | |
| Operating Income (Adjusted) | $259.2M | $239.1M | $331.3M | $158.3M | $178.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.9M | $124.6M | $147.1M | $180.9M | $197.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $636.6M | $889.5M | $749.1M | $659.4M | $746.9M | |
| Inventory | $293.6M | $499.2M | $403.3M | $338.6M | $399.5M | |
| Prepaid Expenses | $43M | $54M | $57.3M | $46M | $55.8M | |
| Other Current Assets | $166.7M | $89.9M | $141.3M | $139.2M | $146.4M | |
| Total Current Assets | $1.3B | $1.7B | $1.5B | $1.4B | $1.5B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.5B | $1.7B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.7B | $2B | |
| Other Intangibles | $715.3M | $648.4M | $576.2M | $792.2M | $937.1M | |
| Other Long-Term Assets | $323.7M | $345.7M | $404.8M | $393.6M | $380.7M | |
| Total Assets | $5.5B | $5.8B | $5.5B | $6B | $6.6B | |
| Accounts Payable | $450.7M | $704.5M | $561.3M | $497.8M | $521.9M | |
| Accrued Expenses | $122.3M | $160.3M | $174.4M | $137.7M | $156.9M | |
| Current Portion Of Long-Term Debt | $151.5M | $170.8M | $76.8M | $93.7M | $114.4M | |
| Current Portion Of Capital Lease Obligations | $52.3M | $54M | $49.8M | $57.2M | $62.1M | |
| Other Current Liabilities | $201.7M | $204.2M | $173.3M | $136.1M | $154.2M | |
| Total Current Liabilities | $1B | $1.3B | $1B | $939.3M | $1B | |
| Long-Term Debt | $2.3B | $2.1B | $1.8B | $2.1B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.2B | $3.7B | $3.8B | $4.4B | |
| Common Stock | $170.2M | $179.3M | $173.5M | $208.4M | $230.3M | |
| Other Common Equity Adj | -$24.7M | -$3.6M | $72.8M | $71.7M | $33.9M | |
| Common Equity | $1.2B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68.5M | $85.4M | $48.8M | $163.7M | $165M | |
| Total Equity | $1.2B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $5.5B | $5.8B | $5.5B | $6B | $6.6B | |
| Cash and Short Terms | $105.9M | $124.6M | $147.1M | $180.9M | $197.7M | |
| Total Debt | $2.5B | $2.2B | $1.9B | $2.2B | $2.7B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.4M | $108.7M | $158.5M | $196M | $252.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $751.1M | $880.3M | $727M | $772M | $803.7M | |
| Inventory | $371.9M | $474.8M | $400.2M | $411.7M | $430.7M | |
| Prepaid Expenses | $58.7M | $55M | $58.1M | $63M | $74.7M | |
| Other Current Assets | $81.4M | $96.3M | $136.1M | $165M | $187.2M | |
| Total Current Assets | $1.4B | $1.6B | $1.5B | $1.6B | $1.8B | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.6B | $1.8B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.6B | $2B | $2B | |
| Other Intangibles | $683.2M | $611.5M | $762.8M | $980.1M | $881.7M | |
| Other Long-Term Assets | $344.1M | $373.7M | $364.9M | $392.3M | $353.1M | |
| Total Assets | $5.6B | $5.6B | $5.9B | $6.8B | $6.8B | |
| Accounts Payable | $579.6M | $619.8M | $502.4M | $549.5M | $531.6M | |
| Accrued Expenses | $118.3M | $130.4M | $121.5M | $135.1M | $110.1M | |
| Current Portion Of Long-Term Debt | $158.8M | $108.6M | $83.1M | $133.2M | $484.3M | |
| Current Portion Of Capital Lease Obligations | $52.7M | $50.1M | $54.2M | $63.6M | $60M | |
| Other Current Liabilities | $178.9M | $198.9M | $164M | $138.8M | $188.1M | |
| Total Current Liabilities | $1.1B | $1.1B | $937.4M | $1B | $1.4B | |
| Long-Term Debt | $2.2B | $2B | $2.2B | $2.8B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.9B | $3.9B | $4.7B | $4.4B | |
| Common Stock | $177.6M | $186M | $205.8M | $225M | $243.2M | |
| Other Common Equity Adj | -$13.3M | $32.3M | $42M | $63.2M | $5.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74.8M | $49.8M | $87.8M | $163.7M | $172.1M | |
| Total Equity | $1.4B | $1.7B | $2B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $5.6B | $5.6B | $5.9B | $6.8B | $6.8B | |
| Cash and Short Terms | $110.4M | $108.7M | $158.5M | $196M | $252.7M | |
| Total Debt | $2.3B | $2.1B | $2.3B | $2.9B | $2.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.3M | $413.2M | $394M | $379.1M | $295.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.1M | -$247.5M | $25.1M | $130.3M | -$43.4M | |
| Change in Inventories | $27.1M | -$205.6M | $6.1M | $101M | -$26.4M | |
| Cash From Operations | $454.7M | $396M | $657.5M | $649.5M | $356M | |
| Capital Expenditures | $136.8M | $147.3M | $183M | $219.6M | $191.7M | |
| Cash Acquisitions | $80.9M | -$1M | $134.5M | -$459.2M | -$481.5M | |
| Cash From Investing | -$25.2M | $46.8M | -$28.2M | -$670.2M | -$658.3M | |
| Dividends Paid (Ex Special Dividend) | -$104.3M | -$105.8M | -$111.3M | -$116.5M | -$121M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.9B | $4.2B | $2.5B | $2.8B | |
| Long-Term Debt Repaid | -$1.7B | -$2.2B | -$4.5B | -$2.2B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -$71.1M | -$63.9M | -- | |
| Other Financing Activities | -$13.4M | -$51.1M | -$59.5M | -$40.6M | -$44.1M | |
| Cash From Financing | -$405.3M | -$422.9M | -$531M | $69.7M | $324.3M | |
| Beginning Cash (CF) | $77.3M | $105.9M | $124.6M | $147.1M | $180.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.2M | $20.4M | $98.3M | $49M | $22M | |
| Ending Cash (CF) | $105.9M | $124.6M | $147.1M | $180.9M | $197.7M | |
| Levered Free Cash Flow | $317.9M | $248.7M | $474.5M | $429.9M | $164.3M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257.3M | $373.6M | $457.8M | $296.3M | $238.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$78.8M | -$236.5M | $178.5M | -$1.6M | -$20.2M | |
| Change in Inventories | -$21.3M | -$190.4M | $100.9M | $24.9M | -$12.5M | |
| Cash From Operations | $499.2M | $393.8M | $739.6M | $497.8M | $369.6M | |
| Capital Expenditures | $128.8M | $167.2M | $197.2M | $225M | $160M | |
| Cash Acquisitions | -$700K | $133.5M | -$363.6M | -$664.4M | $80.6M | |
| Cash From Investing | $80.3M | -$8.8M | -$541.9M | -$881.8M | -$27.4M | |
| Dividends Paid (Ex Special Dividend) | -$104.5M | -$108.2M | -$114.6M | -$118.3M | -$123.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $4.1B | $2.5B | $2.7B | $2.5B | |
| Long-Term Debt Repaid | -$1.8B | -$4.3B | -$2.3B | -$2.2B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -$130.7M | -$4.3M | -- | |
| Other Financing Activities | -$53.1M | -$33.1M | -$57.4M | -$38.2M | -$35.1M | |
| Cash From Financing | -$570.3M | -$332.6M | -$118.3M | $439M | -$314.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $52.9M | $79.4M | $55M | $27.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $370.4M | $226.6M | $542.4M | $272.8M | $209.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.9M | $145.3M | $209.1M | $126.3M | $68.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$98.4M | -$87.4M | $66M | -$65.9M | -$42.7M | |
| Change in Inventories | -$71.4M | -$56.2M | $38.6M | -$37.5M | -$23.6M | |
| Cash From Operations | $163.8M | $161.6M | $243.7M | $92M | $105.6M | |
| Capital Expenditures | $60.2M | $80.1M | $94.3M | $99.7M | $68M | |
| Cash Acquisitions | -- | $134.5M | -$363.6M | -$568.8M | -$6.7M | |
| Cash From Investing | $118.3M | $62.7M | -$451M | -$662.6M | -$31.7M | |
| Dividends Paid (Ex Special Dividend) | -$52.2M | -$54.6M | -$57.9M | -$59.7M | -$62.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $821.4M | $3B | $1.3B | $1.6B | $1.2B | |
| Long-Term Debt Repaid | -$1B | -$3.1B | -$973.4M | -$951.8M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -$59.6M | -- | -- | |
| Other Financing Activities | -$48.2M | -$30.2M | -$28.1M | -$25.7M | -$16.7M | |
| Cash From Financing | -$287.4M | -$197.1M | $215.6M | $584.9M | -$53.7M | |
| Beginning Cash (CF) | $207.3M | $261.2M | $308.1M | $360.2M | $398.8M | |
| Foreign Exchange Rate Adjustment | $9.8M | -$43.1M | $3.1M | $800K | $34.8M | |
| Additions / Reductions | -$5.3M | $27.2M | $8.3M | $14.3M | $20.2M | |
| Ending Cash (CF) | $211.8M | $245.3M | $319.5M | $375.3M | $453.8M | |
| Levered Free Cash Flow | $103.6M | $81.5M | $149.4M | -$7.7M | $37.6M | |
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Financial Ratios
GEF
Sector
P/E ratio
18.56x
16.29x
PEG ratio
--
0.00x
P/B ratio
1.79x
1.42x
Price / LTM sales
0.69x
1.42x
Growth Metrics
GEF
Sector
Revenue growth
1.07%
1.07%
Earnings growth
6.49%
--
Revenue (5-year growth)
3.47%
3.71%
Earnings forecast
$1.49
$0.04
Profitability
GEF
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
4.2%
1.75%
Return on assets
3.17%
1.06%
Return on equity
9.55%
2.52%
Earnings Date
Last Earnings Date
Jun
4
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Sep
3
Balance Sheet
GEF
Sector
Total cash
$252.7M
$2.4M
Short term investments
--
$326.7K
Total assets
$6.6B
$21.1M
Long term debt
$2.8B
$74M
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