Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
72
GFF Quote, Financials, Valuation and Earnings
Last price:
$77.53
Seasonality move
:
2.88%
Day range:
$75.43 - $77.28
52-week range:
$55.01 - $86.73
Dividend yield:
0.9%
P/E ratio:
15.84x
P/S ratio:
1.44x
P/B ratio:
16.75x
Volume:
246.6K
Avg. volume:
319.3K
1-year change:
4.98%
Market cap:
$3.6B
Revenue:
$2.6B
EPS (TTM):
$4.83
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.8B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | 10.26% | 9.88% | 25.45% | -5.73% | -2.3% | |
| Cost of Revenues | $1.5B | $1.6B | $1.9B | $1.7B | $1.6B | |
| Gross Profit | $584M | $641.1M | $936.9M | $948.8M | $1B | |
| Gross Profit Margin | 28.26% | 28.24% | 32.89% | 35.34% | 38.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $444.5M | $470.5M | $608.9M | $642.7M | $621.6M | |
| Other Inc / (Exp) | -$6.3M | $2.1M | -$514.7M | -$94.1M | $5K | |
| Operating Expenses | $444.5M | $470.5M | $608.9M | $642.7M | $621.6M | |
| Operating Income | $139.5M | $170.6M | $328M | $306.1M | $398.3M | |
| Net Interest Expenses | $65.8M | $62.7M | $84.2M | $99.4M | $101.7M | |
| EBT. Incl. Unusual Items | $67.5M | $110M | -$270.9M | $112.7M | $296.7M | |
| Earnings of Discontinued Ops. | $12M | $8.9M | $96.2M | -- | -- | |
| Income Tax Expense | $26M | $39.7M | $16.8M | $35.1M | $86.8M | |
| Net Income to Company | $41.4M | $70.3M | -$287.7M | $77.6M | $209.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.4M | $79.2M | -$191.6M | $77.6M | $209.9M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.56 | -$3.71 | $1.49 | $4.41 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.48 | -$3.71 | $1.42 | $4.23 | |
| Weighted Average Basic Share | $42.6M | $50.8M | $51.7M | $52.1M | $47.6M | |
| Weighted Average Diluted Share | $45M | $53.4M | $51.7M | $54.6M | $49.7M | |
| EBITDA | $186.1M | $225.4M | -$121.8M | $279.6M | $461.4M | |
| EBIT | $134M | $173.1M | -$186.5M | $214.1M | $400.7M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.8B | $2.7B | $2.6B | |
| Operating Income (Reported) | $139.5M | $170.6M | $328M | $306.1M | $398.3M | |
| Operating Income (Adjusted) | $134M | $173.1M | -$186.5M | $214.1M | $400.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $574.7M | $779.6M | $711M | $672.9M | $611.7M | |
| Revenue Growth (YoY) | 1.47% | 35.66% | -8.8% | -5.36% | -9.09% | |
| Cost of Revenues | $413.5M | $519M | $516.5M | $402.2M | $359.5M | |
| Gross Profit | $161.2M | $260.6M | $194.5M | $270.7M | $252.2M | |
| Gross Profit Margin | 28.05% | 33.43% | 27.36% | 40.23% | 41.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.6M | $157.8M | $160.3M | $157.2M | $151M | |
| Other Inc / (Exp) | $1.1M | $1.4M | -$99.7M | $637K | $695K | |
| Operating Expenses | $117.6M | $157.8M | $160.3M | $157.2M | $151M | |
| Operating Income | $43.6M | $102.8M | $34.2M | $113.4M | $101.2M | |
| Net Interest Expenses | $15.5M | $21.4M | $24.6M | $25.5M | $23.2M | |
| EBT. Incl. Unusual Items | $29.2M | $82.8M | -$90.2M | $88.6M | $78.6M | |
| Earnings of Discontinued Ops. | -$1M | $7.5M | -- | -- | -- | |
| Income Tax Expense | $11.1M | $24.6M | -$27.9M | $24.4M | $21.9M | |
| Net Income to Company | $18.1M | $58.2M | -$62.3M | $64.1M | $56.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.1M | $65.7M | -$62.3M | $64.1M | $56.8M | |
| Basic EPS (Cont. Ops) | $0.34 | $1.27 | -$1.17 | $1.34 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.32 | $1.23 | -$1.17 | $1.28 | $1.21 | |
| Weighted Average Basic Share | $50.8M | $51.7M | $53M | $47.9M | $45.7M | |
| Weighted Average Diluted Share | $53.3M | $53.4M | $53M | $49.9M | $46.9M | |
| EBITDA | $58.2M | $120.5M | -$48M | $129.8M | $118.2M | |
| EBIT | $45M | $104.2M | -$65.3M | $114.7M | $102.6M | |
| Revenue (Reported) | $574.7M | $779.6M | $711M | $672.9M | $611.7M | |
| Operating Income (Reported) | $43.6M | $102.8M | $34.2M | $113.4M | $101.2M | |
| Operating Income (Adjusted) | $45M | $104.2M | -$65.3M | $114.7M | $102.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.8B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $1.9B | $1.6B | $1.5B | |
| Gross Profit | $607.4M | $742.3M | $938.7M | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $429.5M | $526.4M | $642.3M | $642.5M | $614.8M | |
| Other Inc / (Exp) | $471K | $3.7M | -$601.4M | -$588K | $10.3M | |
| Operating Expenses | $429.5M | $526.4M | $638.9M | $637.6M | $611.1M | |
| Operating Income | $177.9M | $215.9M | $299.9M | $390.2M | $418.1M | |
| Net Interest Expenses | $64.5M | $68.6M | $98.2M | $106.1M | $104.4M | |
| EBT. Incl. Unusual Items | $113.9M | $151M | -$399.7M | $283.5M | $324M | |
| Earnings of Discontinued Ops. | $3.1M | $15.3M | $86M | -- | -- | |
| Income Tax Expense | $40.5M | $48.7M | -$23.6M | $86M | $92.8M | |
| Net Income to Company | $73.5M | $101.6M | -$376.1M | $197.5M | $231.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.5M | $117.6M | -$290.1M | $197.5M | $231.2M | |
| Basic EPS (Cont. Ops) | $1.89 | $2.29 | -$5.53 | $3.97 | $5.01 | |
| Diluted EPS (Cont. Ops) | $1.80 | $2.20 | -$5.69 | $3.79 | $4.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $225.2M | $275.7M | -$231.4M | $449.8M | $489.1M | |
| EBIT | $178.9M | $219.8M | -$301.1M | $388.8M | $427.1M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.8B | $2.6B | $2.6B | |
| Operating Income (Reported) | $177.9M | $215.9M | $299.9M | $390.2M | $418.1M | |
| Operating Income (Adjusted) | $178.9M | $219.8M | -$301.1M | $388.8M | $427.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $790.9M | $944.9M | $932.1M | $808.7M | $727.6M | |
| Gross Profit | $325.3M | $426.5M | $428.3M | $507.3M | $516.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229.3M | $285.2M | $307.2M | $303.4M | $297M | |
| Other Inc / (Exp) | $1.4M | $2.4M | -$88M | $1.1M | $10.2M | |
| Operating Expenses | $229.3M | $285.2M | $311.4M | $307.4M | $301.3M | |
| Operating Income | $96.1M | $141.3M | $116.9M | $199.9M | $215.2M | |
| Net Interest Expenses | $31.2M | $37M | $51M | $52.3M | $49.3M | |
| EBT. Incl. Unusual Items | $66.3M | $106.7M | -$22.1M | $148.7M | $176.1M | |
| Earnings of Discontinued Ops. | $3.1M | $10.1M | -- | -- | -- | |
| Income Tax Expense | $22.8M | $31.9M | -$8.6M | $42.4M | $48.4M | |
| Net Income to Company | $43.5M | $74.9M | -$13.6M | $106.3M | $127.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.6M | $85M | -$13.6M | $106.3M | $127.6M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.65 | -$0.24 | $2.20 | $2.80 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.59 | -$0.29 | $2.10 | $2.70 | |
| Weighted Average Basic Share | $101.4M | $102.8M | $105.6M | $96.7M | $91.2M | |
| Weighted Average Diluted Share | $106.5M | $107.2M | $108.3M | $101.4M | $94.4M | |
| EBITDA | $123.6M | $173.1M | $63.6M | $232M | $257.7M | |
| EBIT | $97.9M | $143.8M | $29.2M | $202.1M | $226.5M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | $96.1M | $141.3M | $116.9M | $199.9M | $215.2M | |
| Operating Income (Adjusted) | $97.9M | $143.8M | $29.2M | $202.1M | $226.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.1M | $248.7M | $120.2M | $102.9M | $114.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $278.4M | $294.8M | $361.7M | $312.4M | $312.8M | |
| Inventory | $320.2M | $472.8M | $669.2M | $507.1M | $425.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.5M | $76M | $62.5M | $57.1M | $61.6M | |
| Total Current Assets | $1.1B | $1.4B | $1.2B | $980.6M | $929.5M | |
| Property Plant And Equipment | $451.4M | $434.8M | $478M | $449.2M | $459.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $424.1M | $426.1M | $335.8M | $327.9M | $329.4M | |
| Other Intangibles | $354.2M | $350M | $761.9M | $635.2M | $618.8M | |
| Other Long-Term Assets | $112.8M | $25M | $26.1M | $26M | $33.8M | |
| Total Assets | $2.4B | $2.6B | $2.8B | $2.4B | $2.4B | |
| Accounts Payable | $172.5M | $260M | $194.8M | $116.6M | $119.4M | |
| Accrued Expenses | $56.3M | $60.9M | $71.4M | $92.6M | $82M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.7M | $29.9M | $31.7M | $32.6M | $35.1M | |
| Other Current Liabilities | $85.7M | $84.3M | $12.7M | $7.1M | $4.5M | |
| Total Current Liabilities | $441.8M | $531.6M | $423.6M | $359.1M | $349M | |
| Long-Term Debt | $1B | $1B | $1.6B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.3B | $2.1B | $2.1B | |
| Common Stock | $20.9M | $21.1M | $21.2M | $21.2M | $21.2M | |
| Other Common Equity Adj | -$72.1M | -$46M | -$82.7M | -$70M | -$58M | |
| Common Equity | $700.2M | $807.2M | $477.6M | $315.2M | $224.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $700.2M | $807.2M | $477.6M | $315.2M | $224.9M | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.8B | $2.4B | $2.4B | |
| Cash and Short Terms | $218.1M | $248.7M | $120.2M | $102.9M | $114.4M | |
| Total Debt | $1B | $1B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175.6M | $122.3M | $175.6M | $123M | $127.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $399.2M | $512.4M | $386.1M | $349.8M | $301.5M | |
| Inventory | $484.8M | $687M | $574.1M | $444M | $431.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55.7M | $63M | $77.8M | $65.2M | $53.3M | |
| Total Current Assets | $1.2B | $1.7B | $1.2B | $1B | $920.5M | |
| Property Plant And Equipment | $495.9M | $453.8M | $437.5M | $435.6M | $455.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $446.4M | $707.5M | $327.9M | $327.9M | $329.5M | |
| Other Intangibles | $357.5M | $949.7M | $655.9M | $625.2M | $604.4M | |
| Other Long-Term Assets | $32.7M | $25.9M | $24.3M | $27.9M | $34.2M | |
| Total Assets | $2.5B | $3.8B | $2.7B | $2.4B | $2.3B | |
| Accounts Payable | $257.3M | $227.1M | $159.2M | $143.2M | $140.6M | |
| Accrued Expenses | $151.1M | $222.3M | $169.4M | $174.2M | $144.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.7M | $32.2M | $29.9M | $33.4M | $32.4M | |
| Other Current Liabilities | $4.6M | $76.5M | $7.5M | $2.8M | $4.9M | |
| Total Current Liabilities | $458.6M | $583.3M | $381.7M | $361.7M | $330.8M | |
| Long-Term Debt | $1B | $1.9B | $1.5B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.9B | $2.2B | $2.2B | $2.1B | |
| Common Stock | $21.1M | $21.2M | $21.2M | $21.2M | $21.2M | |
| Other Common Equity Adj | -$54.2M | -$43.8M | -$67.9M | -$64.4M | -$73.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $764.4M | $883.2M | $468.3M | $202.2M | $214.7M | |
| Total Liabilities and Equity | $2.5B | $3.8B | $2.7B | $2.4B | $2.3B | |
| Cash and Short Terms | $175.6M | $122.3M | $175.6M | $123M | $127.8M | |
| Total Debt | $1.1B | $2B | $1.5B | $1.6B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.4M | $70.3M | -$287.7M | $77.6M | $209.9M | |
| Depreciation & Amoritzation | $52.1M | $52.3M | $64.7M | $65.4M | $60.7M | |
| Stock-Based Compensation | $17.6M | $20.1M | $33.1M | $41.1M | $26.8M | |
| Change in Accounts Receivable | -$72.5M | -$7M | -$20.7M | $51.1M | $4.2M | |
| Change in Inventories | $23.3M | -$154.5M | -$106.8M | $129.2M | $73.6M | |
| Cash From Operations | $134M | $111.8M | $69.4M | $428.8M | $377.3M | |
| Capital Expenditures | $41.2M | $37M | $42.5M | $63.6M | $68.4M | |
| Cash Acquisitions | -$10.5M | -$2.2M | -$555.8M | -$2.6M | -$11.1M | |
| Cash From Investing | -$58.9M | -$49.4M | -$585.9M | -$45.2M | -$65M | |
| Dividends Paid (Ex Special Dividend) | -$14.5M | -$17.1M | -$126.7M | -$133.8M | -$35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $20.9M | $1.1B | $122.6M | $217M | |
| Long-Term Debt Repaid | -$1.3B | -$27.8M | -$511.2M | -$221.8M | -$168.8M | |
| Repurchase of Common Stock | -$7.5M | -$3.4M | -$10.9M | -$164M | -$309.9M | |
| Other Financing Activities | -$19.1M | -$828K | -$16.8M | -$3.2M | -$1.2M | |
| Cash From Financing | $68.2M | -$28.2M | $393.3M | -$400.2M | -$298.7M | |
| Beginning Cash (CF) | $72.4M | $218.1M | $248.7M | $120.2M | $102.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143.3M | $34.1M | -$123.1M | -$16.6M | $13.5M | |
| Ending Cash (CF) | $218.1M | $248.7M | $120.2M | $102.9M | $114.4M | |
| Levered Free Cash Flow | $92.8M | $74.8M | $27M | $365.2M | $308.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $52.8M | $49.2M | $41.1M | -- | |
| Depreciation & Amoritzation | $13.4M | $17.7M | $15.7M | $15.2M | -- | |
| Stock-Based Compensation | $5.6M | $6M | $15.3M | $7.1M | -- | |
| Change in Accounts Receivable | $30.5M | $95.5M | $25.7M | $27.5M | -- | |
| Change in Inventories | -$26.9M | -$28.9M | $19.6M | -$311K | -- | |
| Cash From Operations | $67.7M | $124.7M | $147.2M | $121.6M | -- | |
| Capital Expenditures | $7.1M | $11.5M | $8.3M | $14.6M | -- | |
| Cash Acquisitions | -- | $295.7M | -- | -- | -- | |
| Cash From Investing | -$12.8M | $283.1M | -$8.3M | -$2.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$4.8M | -$114.5M | -$7.1M | -- | |
| Special Dividend Paid | -- | -- | $2M | -- | -- | |
| Long-Term Debt Issued | $6.6M | $9M | $57.1M | -- | -- | |
| Long-Term Debt Repaid | -$10.7M | -$390M | -$20.1M | -$79.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$85.4M | -$19.1M | -- | |
| Other Financing Activities | -$58K | -$393K | -$25K | -$952K | -- | |
| Cash From Financing | -$8.4M | -$386.2M | -$162.9M | -$106.7M | -- | |
| Beginning Cash (CF) | $175.6M | $122.3M | $175.6M | $123M | -- | |
| Foreign Exchange Rate Adjustment | -$1.4M | $780K | $301K | -$2.3M | -- | |
| Additions / Reductions | $46.5M | $21.6M | -$24.1M | $12.7M | -- | |
| Ending Cash (CF) | $220.7M | $144.7M | $151.8M | $133.5M | -- | |
| Levered Free Cash Flow | $60.6M | $113.2M | $138.8M | $107.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.5M | $101.6M | -$376.1M | $197.5M | $231.2M | |
| Depreciation & Amoritzation | $46.3M | $55.9M | $69.7M | $61M | $62.1M | |
| Stock-Based Compensation | $18.8M | $20.5M | $36.5M | $40.5M | $26.1M | |
| Change in Accounts Receivable | -$76M | -$119M | $137.3M | $37M | $43M | |
| Change in Inventories | -$30.1M | -$186.4M | $64.4M | $120.9M | $5.4M | |
| Cash From Operations | $169.5M | -$23.7M | $391.3M | $452.3M | $353.8M | |
| Capital Expenditures | $36.5M | $41.1M | $32.3M | $85.1M | $66.3M | |
| Cash Acquisitions | -$2.2M | -$851.5M | $293.1M | -- | -$11.1M | |
| Cash From Investing | -$36.9M | -$898.6M | $271.6M | -$74.7M | -$46.4M | |
| Dividends Paid (Ex Special Dividend) | -$15.9M | -$18.6M | -$129.4M | -$142.7M | -$37.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $192.8M | $982.2M | $129M | $256.6M | $100.5M | |
| Long-Term Debt Repaid | -$377.4M | -$58.2M | -$592.4M | -$169.9M | -$153.7M | |
| Repurchase of Common Stock | -$2.9M | -$11.3M | -$13M | -$373.4M | -$208.9M | |
| Other Financing Activities | -$6.8M | -$16.5M | -$450K | -$3.3M | -$1M | |
| Cash From Financing | -$32.1M | $877.6M | -$606.2M | -$432.6M | -$300.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.5M | -$44.7M | $56.6M | -$54.9M | $6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $133M | -$64.8M | $359M | $367.3M | $287.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.7M | $127.6M | $35.7M | $147.4M | $127.6M | |
| Depreciation & Amoritzation | $39.1M | $47M | $50M | $45.2M | $31.3M | |
| Stock-Based Compensation | $15.1M | $16M | $28.6M | $19.7M | $11.9M | |
| Change in Accounts Receivable | -$34.9M | -$81.8M | $6.2M | -$6.1M | $5.2M | |
| Change in Inventories | -$101.6M | -$135.5M | $84.2M | $55.9M | -$11.9M | |
| Cash From Operations | $40.3M | -$38.1M | $306.2M | $304.2M | $159.1M | |
| Capital Expenditures | $24.9M | $33.5M | $20.2M | $47.8M | $31.2M | |
| Cash Acquisitions | -$2.2M | -$555.8M | -$2.6M | -- | -- | |
| Cash From Investing | -$23.6M | -$576.9M | -$10.9M | -$34.3M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -$12.9M | -$14.9M | -$127.4M | -$28.8M | -$23.4M | |
| Special Dividend Paid | -- | -- | $2M | -- | -- | |
| Long-Term Debt Issued | $20.6M | $984.3M | $102.6M | $179.5M | $63M | |
| Long-Term Debt Repaid | -$18.3M | -$427.9M | -$139.2M | -$146.7M | -$52.1M | |
| Repurchase of Common Stock | -$2.9M | -$10.9M | -$98.4M | -$241.5M | -$121.5M | |
| Other Financing Activities | -$843K | -$16.9M | -$152K | -$1.2M | -$27K | |
| Cash From Financing | -$14.3M | $513.8M | -$262.6M | -$238.7M | -$134M | |
| Beginning Cash (CF) | $627.5M | $522.2M | $416.3M | $336.5M | $266.4M | |
| Foreign Exchange Rate Adjustment | $136K | -$2.7M | -$1.1M | -$679K | $1.7M | |
| Additions / Reductions | $2.5M | -$101.2M | $32.7M | $31.2M | $11.7M | |
| Ending Cash (CF) | $630.1M | $418.2M | $447.9M | $367M | $279.8M | |
| Levered Free Cash Flow | $15.4M | -$71.6M | $286M | $256.4M | $128M | |
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Financial Ratios
GFF
Sector
P/E ratio
15.84x
18.58x
PEG ratio
0.58x
0.25x
P/B ratio
16.75x
1.75x
Price / LTM sales
1.44x
0.94x
Growth Metrics
GFF
Sector
Revenue growth
-9.09%
1.98%
Earnings growth
-5.47%
2.46%
Revenue (5-year growth)
6.96%
4.35%
Earnings forecast
$1.50
$0.40
Profitability
GFF
Sector
Profitability FY 2024
$1B
$393.9M
Return on invested capital
13.25%
5.32%
Return on assets
9.76%
3.49%
Return on equity
105.75%
8.55%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
GFF
Sector
Total cash
$127.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$2.4B
$1.7B
Long term debt
$1.5B
$252.4M
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