Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
62
GEO Quote, Financials, Valuation and Earnings
Last price:
$25.21
Seasonality move
:
-1.74%
Day range:
$25.00 - $25.95
52-week range:
$11.75 - $36.46
Dividend yield:
0%
P/E ratio:
134.26x
P/S ratio:
1.45x
P/B ratio:
2.68x
Volume:
2.3M
Avg. volume:
2.9M
1-year change:
42.04%
Market cap:
$3.6B
Revenue:
$2.4B
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -5.16% | -3.98% | 5.32% | 1.53% | 0.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $193.4M | $204.3M | $197M | $190.8M | $213M | |
| Other Inc / (Exp) | -$22.7M | $10.2M | -$5.6M | -$3.8M | -$89.5M | |
| Operating Expenses | $2.1B | $2B | $2B | $2.1B | $2.1B | |
| Operating Income | $250.6M | $288.1M | $383.9M | $352.4M | $310M | |
| Net Interest Expenses | $103.8M | $105.5M | $148.6M | $210.5M | $181.8M | |
| EBT. Incl. Unusual Items | $124.1M | $192.8M | $229.8M | $138M | $38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $122.7M | $62.9M | $35.4M | $9.4M | |
| Net Income to Company | $113M | $77.4M | $171.8M | $107.3M | $32M | |
| Minority Interest in Earnings | $201K | $185K | $121K | $142K | $70K | |
| Net Income to Common Excl Extra Items | $113M | $77.4M | $171.8M | $107.3M | $32M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.59 | $1.18 | $0.73 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.58 | $1.17 | $0.72 | $0.22 | |
| Weighted Average Basic Share | $119.7M | $120.4M | $121M | $121.9M | $131.3M | |
| Weighted Average Diluted Share | $120M | $120.7M | $122.3M | $123.7M | $134.1M | |
| EBITDA | $385.6M | $457.5M | $527.3M | $482.1M | $355.4M | |
| EBIT | $251M | $322.3M | $394.4M | $356.3M | $229.2M | |
| Revenue (Reported) | $2.4B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Operating Income (Reported) | $250.6M | $288.1M | $383.9M | $352.4M | $310M | |
| Operating Income (Adjusted) | $251M | $322.3M | $394.4M | $356.3M | $229.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $576.4M | $551.2M | $608.2M | $605.7M | $604.6M | |
| Revenue Growth (YoY) | -4.73% | -4.37% | 10.35% | -0.42% | -0.17% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.5M | $48.6M | $50.1M | $53.1M | $57.7M | |
| Other Inc / (Exp) | $16.4M | -$627K | -$136K | -$39K | -- | |
| Operating Expenses | $510.7M | $469.7M | $515.5M | $526.1M | $543.7M | |
| Operating Income | $65.6M | $81.5M | $92.7M | $79.6M | $61M | |
| Net Interest Expenses | $25.6M | $26M | $53.1M | $48.8M | $40.4M | |
| EBT. Incl. Unusual Items | $56.4M | $54.9M | $39.4M | $30.7M | $20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $18M | $12.4M | $8.1M | $1.8M | |
| Net Income to Company | $50.5M | $38.2M | $28M | $22.7M | $19.6M | |
| Minority Interest in Earnings | $61K | $40K | $9K | $9K | $16K | |
| Net Income to Common Excl Extra Items | $50.5M | $38.2M | $28M | $22.7M | $19.6M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.26 | $0.19 | $0.15 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.26 | $0.19 | $0.14 | $0.14 | |
| Weighted Average Basic Share | $120M | $120.7M | $121.4M | $122.5M | $137.1M | |
| Weighted Average Diluted Share | $120.4M | $121.4M | $125.1M | $131M | $140.9M | |
| EBITDA | $122.3M | $122.5M | $125.6M | $113.4M | $95.1M | |
| EBIT | $88.2M | $86.5M | $93.7M | $82M | $63M | |
| Revenue (Reported) | $576.4M | $551.2M | $608.2M | $605.7M | $604.6M | |
| Operating Income (Reported) | $65.6M | $81.5M | $92.7M | $79.6M | $61M | |
| Operating Income (Adjusted) | $88.2M | $86.5M | $93.7M | $82M | $63M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.4B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.1M | $204.4M | $198.5M | $193.7M | $217.7M | |
| Other Inc / (Exp) | -$8.3M | -$6.8M | -$5.1M | -$3.7M | -$89.5M | |
| Operating Expenses | $2.1B | $1.9B | $2B | $2.1B | $2.1B | |
| Operating Income | $260M | $304M | $395.1M | $339.3M | $291.4M | |
| Net Interest Expenses | $100.7M | $105.8M | $175.7M | $206.2M | $173.5M | |
| EBT. Incl. Unusual Items | $151.1M | $191.4M | $214.3M | $129.3M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $132.8M | $57.3M | $31.1M | $3.2M | |
| Net Income to Company | $138.4M | $65.1M | $161.6M | $102M | $28.9M | |
| Minority Interest in Earnings | $202K | $165K | $90K | $142K | $77K | |
| Net Income to Common Excl Extra Items | $138.4M | $65.1M | $161.6M | $102M | $28.9M | |
| Basic EPS (Cont. Ops) | $1.14 | $0.38 | $1.11 | $0.74 | $0.19 | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.38 | $1.10 | $0.71 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $411M | $457.6M | $530.4M | $469.9M | $337.2M | |
| EBIT | $275.6M | $320.6M | $401.5M | $344.6M | $210.2M | |
| Revenue (Reported) | $2.3B | $2.2B | $2.4B | $2.4B | $2.4B | |
| Operating Income (Reported) | $260M | $304M | $395.1M | $339.3M | $291.4M | |
| Operating Income (Adjusted) | $275.6M | $320.6M | $401.5M | $344.6M | $210.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $576.4M | $551.2M | $608.2M | $605.7M | $604.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.5M | $48.6M | $50.1M | $53.1M | $57.7M | |
| Other Inc / (Exp) | $16.4M | -$627K | -$136K | -$39K | -- | |
| Operating Expenses | $510.7M | $469.7M | $515.5M | $526.1M | $543.7M | |
| Operating Income | $65.6M | $81.5M | $92.7M | $79.6M | $61M | |
| Net Interest Expenses | $25.6M | $26M | $53.1M | $48.8M | $40.4M | |
| EBT. Incl. Unusual Items | $56.4M | $54.9M | $39.4M | $30.7M | $20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $18M | $12.4M | $8.1M | $1.8M | |
| Net Income to Company | $50.5M | $38.2M | $28M | $22.7M | $19.6M | |
| Minority Interest in Earnings | $61K | $40K | $9K | $9K | $16K | |
| Net Income to Common Excl Extra Items | $50.5M | $38.2M | $28M | $22.7M | $19.6M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.26 | $0.19 | $0.15 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.26 | $0.19 | $0.14 | $0.14 | |
| Weighted Average Basic Share | $120M | $120.7M | $121.4M | $122.5M | $137.1M | |
| Weighted Average Diluted Share | $120.4M | $121.4M | $125.1M | $131M | $140.9M | |
| EBITDA | $122.3M | $122.5M | $125.6M | $113.4M | $95.1M | |
| EBIT | $88.2M | $86.5M | $93.7M | $82M | $63M | |
| Revenue (Reported) | $576.4M | $551.2M | $608.2M | $605.7M | $604.6M | |
| Operating Income (Reported) | $65.6M | $81.5M | $92.7M | $79.6M | $61M | |
| Operating Income (Adjusted) | $88.2M | $86.5M | $93.7M | $82M | $63M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $283.5M | $506.5M | $95.1M | $94M | $76.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $362.7M | $365.6M | $416.4M | $390M | $376M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.1M | $45.2M | $43.5M | $44.5M | $44.5M | |
| Total Current Assets | $711.3M | $943.9M | $555M | $528.5M | $500.2M | |
| Property Plant And Equipment | $2.2B | $2.2B | $2.1B | $2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $755.3M | $755.2M | $755.2M | $755.2M | $756M | |
| Other Intangibles | $187.7M | $166.1M | $147.7M | $135.9M | $126.6M | |
| Other Long-Term Assets | $125.6M | $155M | $201.5M | $221.8M | $244.8M | |
| Total Assets | $4.5B | $4.5B | $3.8B | $3.7B | $3.6B | |
| Accounts Payable | $86.9M | $64.3M | $80.2M | $65.7M | $67.8M | |
| Accrued Expenses | $230.6M | $188.9M | $208.2M | $176.6M | $162.5M | |
| Current Portion Of Long-Term Debt | $26.2M | $18.6M | $44.7M | $55.9M | $1.6M | |
| Current Portion Of Capital Lease Obligations | $29.1M | $28.3M | $22.6M | $24.6M | $25.3M | |
| Other Current Liabilities | -- | $35.1M | $35.4M | $30.3M | $28M | |
| Total Current Liabilities | $411.3M | $378.8M | $437.2M | $437.5M | $340.2M | |
| Long-Term Debt | $2.9B | $2.9B | $1.9B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.6B | $2.6B | $2.4B | $2.3B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | |
| Other Common Equity Adj | -$22.6M | -$2.5M | -$16.9M | -$16.6M | -$21.6M | |
| Common Equity | $913.1M | $976.2M | $1.2B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1M | -$1.2M | -$1.3M | -$1.5M | -$1.5M | |
| Total Equity | $912.1M | $975M | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $4.5B | $4.5B | $3.8B | $3.7B | $3.6B | |
| Cash and Short Terms | $283.5M | $506.5M | $95.1M | $94M | $76.9M | |
| Total Debt | $2.9B | $2.9B | $2B | $1.8B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $289.4M | $598.5M | $110.9M | $126.5M | $64.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $346.8M | $358.6M | $349.3M | $356.7M | $384.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.1M | $35M | $41M | $48.3M | $50.7M | |
| Total Current Assets | $701M | $1B | $501.2M | $531.5M | $503.4M | |
| Property Plant And Equipment | $2.2B | $2.1B | $2.1B | $2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $755.2M | $755.2M | $755.2M | $756M | $756M | |
| Other Intangibles | $182.5M | $158.7M | $144.2M | $133.5M | $124.3M | |
| Other Long-Term Assets | $123.1M | $172.4M | $235.1M | $228.6M | $248.3M | |
| Total Assets | $4.4B | $4.6B | $3.7B | $3.7B | $3.6B | |
| Accounts Payable | $84.5M | $80.3M | $78.9M | $67.8M | $65M | |
| Accrued Expenses | $283.2M | $281.4M | $251.8M | $285.4M | $273.7M | |
| Current Portion Of Long-Term Debt | $27.1M | $17.2M | $44M | $43.4M | $25.6M | |
| Current Portion Of Capital Lease Obligations | $28.2M | $29.4M | $21.4M | $24.3M | $24.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $423.1M | $408.4M | $396.1M | $420.9M | $388.8M | |
| Long-Term Debt | $2.8B | $2.9B | $1.9B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.6B | $2.5B | $2.4B | $2.3B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | |
| Other Common Equity Adj | -$20.1M | -$17.6M | -$18.9M | -$19.8M | -$20.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.1M | -$1.3M | -$1.3M | -$1.5M | -$1.6M | |
| Total Equity | $940.2M | $1B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $4.4B | $4.6B | $3.7B | $3.7B | $3.6B | |
| Cash and Short Terms | $289.4M | $598.5M | $110.9M | $126.5M | $64.8M | |
| Total Debt | $2.8B | $2.9B | $1.9B | $1.8B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113M | $77.4M | $171.8M | $107.3M | $32M | |
| Depreciation & Amoritzation | $134.7M | $135.2M | $132.9M | $125.8M | $126.2M | |
| Stock-Based Compensation | $23.9M | $19.2M | $16.2M | $15.1M | $18.1M | |
| Change in Accounts Receivable | $73.3M | $15.7M | -$47.7M | $11.7M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $441.7M | $282.6M | $288M | $277.8M | $242.2M | |
| Capital Expenditures | $108.8M | $69.4M | $90M | $73M | $78.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104.2M | -$53.7M | $11.4M | -$53.4M | -$101.7M | |
| Dividends Paid (Ex Special Dividend) | -$216.1M | -$30.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $960.6M | $435M | $30M | -- | $1.8B | |
| Long-Term Debt Repaid | -$830M | -$381.9M | -$686.5M | -$208.4M | -$1.9B | |
| Repurchase of Common Stock | -$9M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$11.7M | -$42.8M | -$5.8M | -$81M | |
| Cash From Financing | -$96.7M | $11.3M | -$699.1M | -$208.1M | -$168.9M | |
| Beginning Cash (CF) | $67.5M | $311.9M | $548.3M | $143.8M | $159.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $240.8M | $240.2M | -$399.7M | $16.3M | -$28.4M | |
| Ending Cash (CF) | $311.9M | $548.3M | $143.8M | $159.9M | $125.9M | |
| Levered Free Cash Flow | $332.9M | $213.2M | $198M | $204.8M | $163.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42M | $53.7M | $29.6M | -$32.5M | -- | |
| Depreciation & Amoritzation | $33.3M | $32M | $31.7M | $31.3M | -- | |
| Stock-Based Compensation | $4M | $3.6M | $3.4M | $3.1M | -- | |
| Change in Accounts Receivable | $27.8M | -$18.1M | -$38.6M | -$42.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.6M | $50M | $14.7M | $31.2M | -- | |
| Capital Expenditures | $17.1M | $22.3M | $17.8M | $24.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.1M | -$1.5M | -$13.7M | -$22.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $195M | -- | -- | $1.8B | -- | |
| Long-Term Debt Repaid | -$60.4M | -$53.5M | -$57.8M | -$1.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$101K | -$17K | -- | -$64.9M | -- | |
| Cash From Financing | $134.6M | -$53.4M | -$57.8M | -$83.1M | -- | |
| Beginning Cash (CF) | $320.7M | $648.6M | $176.3M | $195.3M | -- | |
| Foreign Exchange Rate Adjustment | $208K | -$6.9M | -$764K | $1.5M | -- | |
| Additions / Reductions | $196.2M | -$4.9M | -$56.7M | -$74.1M | -- | |
| Ending Cash (CF) | $517.1M | $636.8M | $118.8M | $122.7M | -- | |
| Levered Free Cash Flow | $63.6M | $27.7M | -$3.1M | $6.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.4M | $65.1M | $161.6M | $102M | $28.9M | |
| Depreciation & Amoritzation | $135.5M | $137M | $128.9M | $125.2M | $127M | |
| Stock-Based Compensation | $21.5M | $18.1M | $15.5M | $15.1M | $18.9M | |
| Change in Accounts Receivable | $47.4M | $11.3M | -$805K | -$33.5M | -$42.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $438.4M | $279.7M | $260.8M | $266.3M | $230.2M | |
| Capital Expenditures | $105.4M | $55.9M | $90M | $74M | $94.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91.7M | -$58.3M | $14.1M | -$53M | -$118.1M | |
| Dividends Paid (Ex Special Dividend) | -$188.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$86.8M | -$729.6M | -$183.4M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.6M | -$1.5M | -$45M | -$9.8M | -$95.7M | |
| Cash From Financing | -$98.8M | $106.9M | -$738.5M | -$192.3M | -$188.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $247.8M | $328.3M | -$463.7M | $21M | -$76.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $333M | $223.8M | $170.7M | $192.3M | $135.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.5M | $91.9M | $57.6M | -$9.8M | $19.6M | |
| Depreciation & Amoritzation | $67.4M | $68M | $63.6M | $62.7M | $32.1M | |
| Stock-Based Compensation | $11.4M | $9.9M | $8.9M | $8.8M | $6.5M | |
| Change in Accounts Receivable | $56.3M | $6M | $32.4M | -$16.8M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205.6M | $172M | $109.4M | $114.5M | $71.2M | |
| Capital Expenditures | $44.3M | $36.1M | $31.6M | $39.2M | $30.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.3M | -$19.3M | -$28.8M | -$37M | -$31.1M | |
| Dividends Paid (Ex Special Dividend) | -$30.5M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $435M | -- | -- | $1.8B | -- | |
| Long-Term Debt Repaid | -$360.6M | -$58.7M | -$106.1M | -$1.8B | -$30.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.6M | -$1.3M | -$3.4M | -$72.3M | -$22.2M | |
| Cash From Financing | $32.5M | -$59.9M | -$103.6M | -$113.2M | -$49.4M | |
| Beginning Cash (CF) | $632.5M | $1.2B | $320.1M | $355.1M | $125.9M | |
| Foreign Exchange Rate Adjustment | -$449K | -$4.3M | -$2.1M | -$1.5M | $679K | |
| Additions / Reductions | $205.7M | $92.8M | -$23M | -$35.7M | -$9.3M | |
| Ending Cash (CF) | $837.8M | $1.3B | $295M | $318M | $117.2M | |
| Levered Free Cash Flow | $161.2M | $135.9M | $77.8M | $75.3M | $40.5M | |
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Financial Ratios
GEO
Sector
P/E ratio
134.26x
18.58x
PEG ratio
--
0.25x
P/B ratio
2.68x
1.75x
Price / LTM sales
1.45x
0.94x
Growth Metrics
GEO
Sector
Revenue growth
-0.17%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
-0.44%
4.35%
Earnings forecast
$0.17
$0.40
Profitability
GEO
Sector
Profitability FY 2025
--
$393.9M
Return on invested capital
0.95%
5.32%
Return on assets
0.79%
3.49%
Return on equity
2.19%
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
GEO
Sector
Total cash
$64.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$3.6B
$1.7B
Long term debt
$1.7B
$252.4M
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