Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
86
GMS Quote, Financials, Valuation and Earnings
Last price:
$110.00
Seasonality move
:
0.11%
Day range:
$109.96 - $110.12
52-week range:
$65.77 - $110.28
Dividend yield:
0%
P/E ratio:
38.08x
P/S ratio:
0.79x
P/B ratio:
2.95x
Volume:
2.1M
Avg. volume:
1.8M
1-year change:
18.4%
Market cap:
$4.2B
Revenue:
$5.5B
EPS (TTM):
$2.89
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.6B | $5.3B | $5.5B | $5.5B | |
| Revenue Growth (YoY) | 1.78% | 40.5% | 14.98% | 3.24% | 0.22% | |
| Cost of Revenues | $2.2B | $3.1B | $3.6B | $3.7B | $3.8B | |
| Gross Profit | $1.1B | $1.5B | $1.7B | $1.8B | $1.7B | |
| Gross Profit Margin | 32.22% | 32.11% | 32.39% | 32.26% | 31.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $763.6M | $950.1M | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$69K | $4M | $8.1M | $6.8M | -$29.2M | |
| Operating Expenses | $871.8M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $190.9M | $418.9M | $505.2M | $442.8M | $292.6M | |
| Net Interest Expenses | $53.8M | $58.1M | $65.8M | $75.5M | $89.1M | |
| EBT. Incl. Unusual Items | $137.1M | $364.8M | $447.5M | $374.2M | $174.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.5M | $91.4M | $114.5M | $98.1M | $58.8M | |
| Net Income to Company | $105.6M | $273.4M | $333M | $276.1M | $115.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.6M | $273.4M | $333M | $276.1M | $115.5M | |
| Basic EPS (Cont. Ops) | $2.47 | $6.35 | $7.95 | $6.86 | $2.97 | |
| Diluted EPS (Cont. Ops) | $2.44 | $6.23 | $7.82 | $6.75 | $2.92 | |
| Weighted Average Basic Share | $42.8M | $43.1M | $41.9M | $40.2M | $38.9M | |
| Weighted Average Diluted Share | $43.3M | $43.9M | $42.6M | $40.9M | $39.5M | |
| EBITDA | $299M | $542.1M | $640.3M | $583M | $427.5M | |
| EBIT | $190.9M | $422.9M | $513.3M | $449.6M | $263.4M | |
| Revenue (Reported) | $3.3B | $4.6B | $5.3B | $5.5B | $5.5B | |
| Operating Income (Reported) | $190.9M | $418.9M | $505.2M | $442.8M | $292.6M | |
| Operating Income (Adjusted) | $190.9M | $422.9M | $513.3M | $449.6M | $263.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $932.2M | $1.3B | $1.3B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 20.93% | 38.24% | 1.2% | 8.35% | -5.61% | |
| Cost of Revenues | $638.4M | $875.9M | $879.6M | $961.8M | $917.6M | |
| Gross Profit | $293.9M | $412.8M | $424.5M | $451.2M | $416.2M | |
| Gross Profit Margin | 31.52% | 32.03% | 32.55% | 31.93% | 31.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207.3M | $264.5M | $279.8M | $315.5M | $315.1M | |
| Other Inc / (Exp) | -$3.9M | $1.2M | $2.7M | $2M | $1.4M | |
| Operating Expenses | $235.5M | $296.8M | $310.6M | $351.1M | $356.7M | |
| Operating Income | $58.3M | $116M | $113.9M | $100.1M | $59.6M | |
| Net Interest Expenses | $12.7M | $14.3M | $18.2M | $19M | $20.1M | |
| EBT. Incl. Unusual Items | $41.7M | $102.9M | $98.4M | $83.1M | $40.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $26.4M | $22.8M | $26.7M | $14.8M | |
| Net Income to Company | $33.7M | $76.5M | $75.6M | $56.4M | $26.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.7M | $76.5M | $75.6M | $56.4M | $26.1M | |
| Basic EPS (Cont. Ops) | $0.78 | $1.78 | $1.83 | $1.42 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.75 | $1.80 | $1.39 | $0.67 | |
| Weighted Average Basic Share | $43M | $43M | $41.3M | $39.8M | $38.3M | |
| Weighted Average Diluted Share | $43.8M | $43.8M | $41.9M | $40.5M | $38.8M | |
| EBITDA | $82.6M | $149.6M | $147.4M | $137.7M | $102.6M | |
| EBIT | $54.4M | $117.2M | $116.6M | $102.1M | $61M | |
| Revenue (Reported) | $932.2M | $1.3B | $1.3B | $1.4B | $1.3B | |
| Operating Income (Reported) | $58.3M | $116M | $113.9M | $100.1M | $59.6M | |
| Operating Income (Adjusted) | $54.4M | $117.2M | $116.6M | $102.1M | $61M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.6B | $5.3B | $5.5B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3.1B | $3.6B | $3.7B | $3.8B | |
| Gross Profit | $1.1B | $1.5B | $1.7B | $1.8B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $763.6M | $950.1M | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$69K | $4M | $8.1M | $6.8M | -$29.2M | |
| Operating Expenses | $871.8M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $190.9M | $418.9M | $505.2M | $442.8M | $292.6M | |
| Net Interest Expenses | $53.8M | $58.1M | $65.8M | $75.5M | $89.1M | |
| EBT. Incl. Unusual Items | $137.1M | $364.8M | $447.5M | $374.2M | $174.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.5M | $91.4M | $114.5M | $98.1M | $58.8M | |
| Net Income to Company | $105.6M | $273.4M | $333M | $276.1M | $115.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.6M | $273.4M | $333M | $276.1M | $115.5M | |
| Basic EPS (Cont. Ops) | $2.47 | $6.34 | $7.93 | $6.85 | $2.95 | |
| Diluted EPS (Cont. Ops) | $2.43 | $6.23 | $7.81 | $6.73 | $2.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $299M | $542.1M | $640.3M | $583M | $427.5M | |
| EBIT | $190.9M | $422.9M | $513.3M | $449.6M | $263.4M | |
| Revenue (Reported) | $3.3B | $4.6B | $5.3B | $5.5B | $5.5B | |
| Operating Income (Reported) | $190.9M | $418.9M | $505.2M | $442.8M | $292.6M | |
| Operating Income (Adjusted) | $190.9M | $422.9M | $513.3M | $449.6M | $263.4M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.3B | $5.5B | $5.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.6B | $3.7B | $3.8B | -- | |
| Gross Profit | $1.5B | $1.7B | $1.8B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $950.1M | $1.1B | $1.2B | $1.3B | -- | |
| Other Inc / (Exp) | $4M | $8.1M | $6.8M | -$29.2M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | -- | |
| Operating Income | $418.9M | $505.2M | $442.8M | $292.6M | -- | |
| Net Interest Expenses | $58.1M | $65.8M | $75.5M | $89.1M | -- | |
| EBT. Incl. Unusual Items | $364.8M | $447.5M | $374.2M | $174.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.4M | $114.5M | $98.1M | $58.8M | -- | |
| Net Income to Company | $273.4M | $333M | $276.1M | $115.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $273.4M | $333M | $276.1M | $115.5M | -- | |
| Basic EPS (Cont. Ops) | $6.34 | $7.93 | $6.85 | $2.95 | -- | |
| Diluted EPS (Cont. Ops) | $6.23 | $7.81 | $6.73 | $2.89 | -- | |
| Weighted Average Basic Share | $172.3M | $167.6M | $160.9M | $155.7M | -- | |
| Weighted Average Diluted Share | $175.6M | $170.4M | $163.6M | $157.5M | -- | |
| EBITDA | $542.1M | $640.3M | $583M | $427.5M | -- | |
| EBIT | $422.9M | $513.3M | $449.6M | $263.4M | -- | |
| Revenue (Reported) | $4.6B | $5.3B | $5.5B | $5.5B | -- | |
| Operating Income (Reported) | $418.9M | $505.2M | $442.8M | $292.6M | -- | |
| Operating Income (Adjusted) | $422.9M | $513.3M | $449.6M | $263.4M | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167M | $101.9M | $164.7M | $166.1M | $55.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $488M | $675.7M | $713.4M | $746M | $719.9M | |
| Inventory | $357.1M | $551M | $575.5M | $580.8M | $586.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.5M | $20.2M | $17.1M | $42.4M | $42.4M | |
| Total Current Assets | $1.1B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Property Plant And Equipment | $429.7M | $504M | $585.8M | $723.5M | $850M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $576.3M | $695.9M | $700.8M | $853.8M | $881.3M | |
| Other Intangibles | $350.9M | $454.7M | $399.7M | $502.7M | $536.7M | |
| Other Long-Term Assets | $9M | $8.8M | $11.4M | $18.7M | $18.5M | |
| Total Assets | $2.5B | $3.1B | $3.3B | $3.8B | $3.8B | |
| Accounts Payable | $323M | $367.3M | $377M | $420.2M | $431.5M | |
| Accrued Expenses | $881K | $9M | $9.6M | $10.4M | $9.5M | |
| Current Portion Of Long-Term Debt | $46M | $47.6M | $54M | $6.6M | $8.6M | |
| Current Portion Of Capital Lease Obligations | $33.5M | $38.4M | $47.7M | $93.4M | $103.7M | |
| Other Current Liabilities | $50M | $68.7M | $45.1M | $50.1M | $67M | |
| Total Current Liabilities | $562.5M | $689.2M | $706.3M | $757.1M | $797.6M | |
| Long-Term Debt | $932.4M | $1.1B | $1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2B | $2B | $2.3B | $2.4B | |
| Common Stock | $431K | $428K | $410K | $397K | $381K | |
| Other Common Equity Adj | $4.8M | -$6M | -$35.1M | -$31.5M | -$41.9M | |
| Common Equity | $822.5M | $1.1B | $1.3B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $822.5M | $1.1B | $1.3B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $3.1B | $3.3B | $3.8B | $3.8B | |
| Cash and Short Terms | $167M | $101.9M | $164.7M | $166.1M | $55.6M | |
| Total Debt | $978.4M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167M | $101.9M | $164.7M | $166.1M | $55.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $488M | $675.7M | $713.4M | $746M | $719.9M | |
| Inventory | $357.1M | $551M | $575.5M | $580.8M | $586.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.5M | $20.2M | $17.1M | $42.4M | $42.4M | |
| Total Current Assets | $1.1B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Property Plant And Equipment | $429.7M | $504M | $585.8M | $723.5M | $850M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $576.3M | $695.9M | $700.8M | $853.8M | $881.3M | |
| Other Intangibles | $350.9M | $454.7M | $399.7M | $502.7M | $536.7M | |
| Other Long-Term Assets | $9M | $8.8M | $11.4M | $18.7M | $18.5M | |
| Total Assets | $2.5B | $3.1B | $3.3B | $3.8B | $3.8B | |
| Accounts Payable | $323M | $367.3M | $377M | $420.2M | $431.5M | |
| Accrued Expenses | $881K | $9M | $9.6M | $10.4M | $9.5M | |
| Current Portion Of Long-Term Debt | $46M | $47.6M | $54M | $6.6M | $8.6M | |
| Current Portion Of Capital Lease Obligations | $33.5M | $38.4M | $47.7M | $93.4M | $103.7M | |
| Other Current Liabilities | $50M | $68.7M | $45.1M | $50.1M | $67M | |
| Total Current Liabilities | $562.5M | $689.2M | $706.3M | $757.1M | $797.6M | |
| Long-Term Debt | $932.4M | $1.1B | $1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2B | $2B | $2.3B | $2.4B | |
| Common Stock | $431K | $428K | $410K | $397K | $381K | |
| Other Common Equity Adj | $4.8M | -$6M | -$35.1M | -$31.5M | -$41.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $822.5M | $1.1B | $1.3B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $3.1B | $3.3B | $3.8B | $3.8B | |
| Cash and Short Terms | $167M | $101.9M | $164.7M | $166.1M | $55.6M | |
| Total Debt | $978.4M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.6M | $273.4M | $333M | $276.1M | $115.5M | |
| Depreciation & Amoritzation | $108.1M | $119.2M | $126.9M | $133.4M | $164.1M | |
| Stock-Based Compensation | $12.9M | $17.4M | $22.1M | $22.4M | $19.2M | |
| Change in Accounts Receivable | -$101.6M | -$162.1M | -$37M | -$26.6M | $54.8M | |
| Change in Inventories | -$46.7M | -$156.3M | -$16.8M | $17.1M | $2.8M | |
| Cash From Operations | $153.3M | $179.6M | $441.7M | $433.2M | $383.6M | |
| Capital Expenditures | $29.9M | $41.1M | $52.7M | $57.2M | $47.5M | |
| Cash Acquisitions | -$36M | -$348.1M | -$58.8M | -$373.5M | -$186.8M | |
| Cash From Investing | -$63.6M | -$387.2M | -$111.5M | -$430.8M | -$239.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $875.8M | $1.4B | $546.1M | $1.2B | $1.6B | |
| Long-Term Debt Repaid | -$1B | -$1.2B | -$688.2M | -$1B | -$1.7B | |
| Repurchase of Common Stock | -$4.2M | -$35.5M | -$110.8M | -$116.4M | -$165.5M | |
| Other Financing Activities | -$7.1M | -$2.9M | -$20.7M | -$11.1M | -$5M | |
| Cash From Financing | -$136.6M | $143.3M | -$265.6M | -$437K | -$255.2M | |
| Beginning Cash (CF) | $210.9M | $167M | $101.9M | $164.7M | $166.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.9M | -$64.3M | $64.7M | $2M | -$111.1M | |
| Ending Cash (CF) | $167M | $101.9M | $164.7M | $166.1M | $55.6M | |
| Levered Free Cash Flow | $123.4M | $138.5M | $389.1M | $376M | $336.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $76.5M | $75.6M | $56.4M | $26.1M | |
| Depreciation & Amoritzation | $28.2M | $32.4M | $30.8M | $35.6M | $41.6M | |
| Stock-Based Compensation | $2.6M | $4.9M | $4.8M | $5.9M | $4.7M | |
| Change in Accounts Receivable | -$86.2M | -$52.2M | -$8.9M | -$29.3M | -$46M | |
| Change in Inventories | -$22.3M | $34.8M | $17.9M | $17.1M | $16.4M | |
| Cash From Operations | $84.8M | $199.5M | $204.8M | $204.2M | $196.8M | |
| Capital Expenditures | $12M | $7.9M | $19.4M | $17.5M | $13.4M | |
| Cash Acquisitions | -$35.9M | -$2.7M | -$38.4M | -$320.1M | $1.6M | |
| Cash From Investing | -$46.9M | -$9.8M | -$59.5M | -$337.6M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $861M | $207.4M | $156M | $423.7M | $243.2M | |
| Long-Term Debt Repaid | -$878.4M | -$364.8M | -$297M | -$195.4M | -$406.3M | |
| Repurchase of Common Stock | -$2.2M | -$17.6M | -$28M | -$16.1M | -$26.6M | |
| Other Financing Activities | -$8.4M | -- | -- | -$1.2M | -$4K | |
| Cash From Financing | -$22M | -$174.6M | -$166.7M | $212.2M | -$189.3M | |
| Beginning Cash (CF) | $150.6M | $87M | $186.7M | $88.3M | $59M | |
| Foreign Exchange Rate Adjustment | $513K | -$185K | -$582K | -$1.1M | $840K | |
| Additions / Reductions | $15.9M | $15.1M | -$21.3M | $78.9M | -$4.3M | |
| Ending Cash (CF) | $167M | $101.9M | $164.7M | $166.1M | $55.6M | |
| Levered Free Cash Flow | $72.8M | $191.6M | $185.4M | $186.7M | $183.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.6M | $273.4M | $333M | $276.1M | $115.5M | |
| Depreciation & Amoritzation | $108.1M | $119.2M | $126.9M | $133.4M | $164.1M | |
| Stock-Based Compensation | $12.9M | $17.4M | $22.1M | $22.4M | $19.2M | |
| Change in Accounts Receivable | -$101.6M | -$162.1M | -$37M | -$26.6M | $54.8M | |
| Change in Inventories | -$46.7M | -$156.3M | -$16.8M | $17.1M | $2.8M | |
| Cash From Operations | $153.3M | $179.6M | $441.7M | $433.2M | $383.6M | |
| Capital Expenditures | $29.9M | $41.1M | $52.7M | $57.2M | $47.5M | |
| Cash Acquisitions | -$36M | -$348.1M | -$58.8M | -$373.5M | -$186.8M | |
| Cash From Investing | -$63.6M | -$387.2M | -$111.5M | -$430.8M | -$239.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $875.8M | $1.4B | $546.1M | $1.2B | $1.6B | |
| Long-Term Debt Repaid | -$1B | -$1.2B | -$688.2M | -$1B | -$1.7B | |
| Repurchase of Common Stock | -$4.2M | -$35.5M | -$110.8M | -$116.4M | -$165.5M | |
| Other Financing Activities | -$7.1M | -$2.9M | -$20.7M | -$11.1M | -- | |
| Cash From Financing | -$136.6M | $143.3M | -$265.6M | -$437K | -$255.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.9M | -$64.3M | $64.7M | $2M | -$111.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $123.4M | $138.5M | $389.1M | $376M | $336.1M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $273.4M | $333M | $276.1M | $115.5M | -- | |
| Depreciation & Amoritzation | $119.2M | $126.9M | $133.4M | $164.1M | -- | |
| Stock-Based Compensation | $17.4M | $22.1M | $22.4M | $19.2M | -- | |
| Change in Accounts Receivable | -$162.1M | -$37M | -$26.6M | $54.8M | -- | |
| Change in Inventories | -$156.3M | -$16.8M | $17.1M | $2.8M | -- | |
| Cash From Operations | $179.6M | $441.7M | $433.2M | $383.6M | -- | |
| Capital Expenditures | $41.1M | $52.7M | $57.2M | $47.5M | -- | |
| Cash Acquisitions | -$348.1M | -$58.8M | -$373.5M | -$186.8M | -- | |
| Cash From Investing | -$387.2M | -$111.5M | -$430.8M | -$239.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $546.1M | $1.2B | $1.6B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$688.2M | -$1B | -$1.7B | -- | |
| Repurchase of Common Stock | -$35.5M | -$110.8M | -$116.4M | -$165.5M | -- | |
| Other Financing Activities | -$2.9M | -$20.7M | -$11.1M | -$5M | -- | |
| Cash From Financing | $143.3M | -$265.6M | -$437K | -$255.2M | -- | |
| Beginning Cash (CF) | $356.9M | $519.4M | $411.1M | $362.3M | -- | |
| Foreign Exchange Rate Adjustment | -$775K | -$1.8M | -$638K | $583K | -- | |
| Additions / Reductions | -$64.3M | $64.7M | $2M | -$111.1M | -- | |
| Ending Cash (CF) | $291.8M | $582.2M | $412.5M | $251.7M | -- | |
| Levered Free Cash Flow | $138.5M | $389.1M | $376M | $336.1M | -- | |
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Financial Ratios
GMS
Sector
P/E ratio
38.08x
18.58x
PEG ratio
--
0.25x
P/B ratio
2.95x
1.75x
Price / LTM sales
0.79x
0.94x
Growth Metrics
GMS
Sector
Revenue growth
-5.61%
1.98%
Earnings growth
-51.8%
2.46%
Revenue (5-year growth)
11.21%
4.35%
Earnings forecast
$1.11
$0.40
Profitability
GMS
Sector
Profitability FY 2025
$1.7B
$393.9M
Return on invested capital
4.22%
5.32%
Return on assets
2.99%
3.49%
Return on equity
8%
8.55%
Earnings Date
Last Earnings Date
Jun
18
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Sep
17
Balance Sheet
GMS
Sector
Total cash
$55.6M
$154.3M
Short term investments
--
$35.5M
Total assets
$3.8B
$1.7B
Long term debt
$1.1B
$252.4M
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