Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
63
GVA Quote, Financials, Valuation and Earnings
Last price:
$93.98
Seasonality move
:
-2.11%
Day range:
$90.65 - $92.94
52-week range:
$63.90 - $105.20
Dividend yield:
0.56%
P/E ratio:
38.53x
P/S ratio:
1.15x
P/B ratio:
4.07x
Volume:
579K
Avg. volume:
485.2K
1-year change:
39.42%
Market cap:
$4B
Revenue:
$4B
EPS (TTM):
$2.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $3.3B | $3.5B | $4B | |
| Revenue Growth (YoY) | 22.22% | -1.7% | -5.73% | 6.3% | 14.2% | |
| Cost of Revenues | $3.2B | $3.1B | $2.9B | $3.1B | $3.4B | |
| Gross Profit | $344.8M | $362.6M | $369.5M | $396.4M | $572.7M | |
| Gross Profit Margin | 9.68% | 10.36% | 11.19% | 11.3% | 14.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $316.3M | $303M | $272.6M | $294.5M | $334.2M | |
| Other Inc / (Exp) | -$136.8M | $83.4M | $25.1M | $9.1M | $2.4M | |
| Operating Expenses | $353.4M | $404.4M | $296.7M | $344.7M | $374.1M | |
| Operating Income | -$8.6M | -$41.7M | $72.8M | $51.7M | $198.6M | |
| Net Interest Expenses | $21.1M | $19.6M | $6.1M | $924K | $4.8M | |
| EBT. Incl. Unusual Items | -$166.5M | $22.1M | $91.8M | $59.9M | $196.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$282K | $19.7M | $13M | $30.3M | $55.7M | |
| Net Income to Company | -$166.2M | $2.4M | $78.9M | $29.6M | $140.4M | |
| Minority Interest in Earnings | $21.1M | $7.7M | $4.4M | $14M | -$14.1M | |
| Net Income to Common Excl Extra Items | -$145.1M | $10.1M | $83.3M | $43.6M | $126.3M | |
| Basic EPS (Cont. Ops) | -$3.18 | $0.22 | $1.87 | $0.99 | $2.88 | |
| Diluted EPS (Cont. Ops) | -$3.18 | $0.21 | $1.70 | $0.97 | $2.62 | |
| Weighted Average Basic Share | $45.6M | $45.8M | $44.5M | $43.9M | $43.8M | |
| Weighted Average Diluted Share | $45.6M | $47.6M | $52.3M | $52.6M | $52.5M | |
| EBITDA | -$29.3M | $151.9M | $187M | $170.6M | $351.7M | |
| EBIT | -$142.3M | $42.9M | $104.4M | $78.3M | $225.4M | |
| Revenue (Reported) | $3.6B | $3.5B | $3.3B | $3.5B | $4B | |
| Operating Income (Reported) | -$8.6M | -$41.7M | $72.8M | $51.7M | $198.6M | |
| Operating Income (Adjusted) | -$142.3M | $42.9M | $104.4M | $78.3M | $225.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $566.3M | $653.9M | $560.1M | $672.3M | $699.5M | |
| Revenue Growth (YoY) | -10.94% | 15.46% | -14.35% | 20.04% | 4.06% | |
| Cost of Revenues | $512.6M | $593.8M | $527.7M | $618M | $615.7M | |
| Gross Profit | $53.7M | $60.1M | $32.4M | $54.3M | $83.8M | |
| Gross Profit Margin | 9.48% | 9.19% | 5.78% | 8.08% | 11.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.2M | $70.1M | $73.1M | $88M | $115.9M | |
| Other Inc / (Exp) | $2.7M | $579K | $9.2M | $7.1M | $2.9M | |
| Operating Expenses | $135.5M | $76.4M | $77.6M | $99M | $125.3M | |
| Operating Income | -$81.8M | -$16.3M | -$45.3M | -$44.7M | -$41.5M | |
| Net Interest Expenses | $5.1M | $3M | -- | $1.4M | $1.5M | |
| EBT. Incl. Unusual Items | -$84.2M | -$18.7M | -$35.2M | -$39M | -$40.1M | |
| Earnings of Discontinued Ops. | -$2.9M | -- | -- | -- | -- | |
| Income Tax Expense | -$21.8M | $6.4M | -$9.5M | -$9.5M | -$11.8M | |
| Net Income to Company | -$65.3M | -$25.1M | -$25.8M | -$29.4M | -$28.3M | |
| Minority Interest in Earnings | -$872K | -$1.6M | $2.7M | -$1.5M | -$5.3M | |
| Net Income to Common Excl Extra Items | -$66.2M | -$26.7M | -$23M | -$31M | -$33.7M | |
| Basic EPS (Cont. Ops) | -$1.45 | -$0.58 | -$0.53 | -$0.70 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$1.45 | -$0.58 | -$0.53 | -$0.70 | -$0.77 | |
| Weighted Average Basic Share | $45.7M | $45.7M | $43.8M | $44M | $43.5M | |
| Weighted Average Diluted Share | $45.7M | $45.7M | $43.8M | $44M | $43.5M | |
| EBITDA | -$54.2M | $1.6M | -$12.6M | -$1.8M | -$2.2M | |
| EBIT | -$78.8M | -$15.2M | -$32.4M | -$30.9M | -$32.3M | |
| Revenue (Reported) | $566.3M | $653.9M | $560.1M | $672.3M | $699.5M | |
| Operating Income (Reported) | -$81.8M | -$16.3M | -$45.3M | -$44.7M | -$41.5M | |
| Operating Income (Adjusted) | -$78.8M | -$15.2M | -$32.4M | -$30.9M | -$32.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.4B | $3.2B | $3.6B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3B | $2.9B | $3.2B | $3.4B | |
| Gross Profit | $374.7M | $340.7M | $341.8M | $418.3M | $602.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $304.2M | $282M | $275.6M | $309.3M | $362.1M | |
| Other Inc / (Exp) | -$105.1M | $44.1M | $33.7M | $7M | -$1.8M | |
| Operating Expenses | $410.5M | $313.7M | $298M | $366M | $400.4M | |
| Operating Income | -$35.8M | $27M | $43.8M | $52.3M | $201.8M | |
| Net Interest Expenses | $22.5M | $17.5M | $2.2M | $3.2M | $4.9M | |
| EBT. Incl. Unusual Items | -$163.4M | $53.7M | $75.3M | $56.1M | $195.1M | |
| Earnings of Discontinued Ops. | -$2.9M | $29.6M | -- | -- | -- | |
| Income Tax Expense | -$7.3M | $40.6M | -$2.9M | $30.2M | $53.5M | |
| Net Income to Company | -$159M | $42.6M | $78.2M | $25.9M | $141.6M | |
| Minority Interest in Earnings | $13M | $6.9M | $8.8M | $9.7M | -$17.9M | |
| Net Income to Common Excl Extra Items | -$145.9M | $49.6M | $87M | $35.6M | $123.7M | |
| Basic EPS (Cont. Ops) | -$3.20 | $1.08 | $1.97 | $0.81 | $2.83 | |
| Diluted EPS (Cont. Ops) | -$3.21 | $1.00 | $1.68 | $0.59 | $2.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$29.7M | $173.8M | $172.8M | $181.4M | $351.4M | |
| EBIT | -$138.8M | $72.6M | $87.2M | $79.8M | $223.9M | |
| Revenue (Reported) | $3.5B | $3.4B | $3.2B | $3.6B | $4B | |
| Operating Income (Reported) | -$35.8M | $27M | $43.8M | $52.3M | $201.8M | |
| Operating Income (Adjusted) | -$138.8M | $72.6M | $87.2M | $79.8M | $223.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $566.3M | $653.9M | $560.1M | $672.3M | $699.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $512.6M | $593.8M | $527.7M | $618M | $615.7M | |
| Gross Profit | $53.7M | $60.1M | $32.4M | $54.3M | $83.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.2M | $70.1M | $73.1M | $88M | $115.9M | |
| Other Inc / (Exp) | $2.7M | $579K | $9.2M | $7.1M | $2.9M | |
| Operating Expenses | $135.5M | $76.4M | $77.6M | $99M | $125.3M | |
| Operating Income | -$81.8M | -$16.3M | -$45.3M | -$44.7M | -$41.5M | |
| Net Interest Expenses | $5.1M | $3M | -- | $1.4M | $1.5M | |
| EBT. Incl. Unusual Items | -$84.2M | -$18.7M | -$35.2M | -$39M | -$40.1M | |
| Earnings of Discontinued Ops. | -$2.9M | -- | -- | -- | -- | |
| Income Tax Expense | -$21.8M | $6.4M | -$9.5M | -$9.5M | -$11.8M | |
| Net Income to Company | -$65.3M | -$25.1M | -$25.8M | -$29.4M | -$28.3M | |
| Minority Interest in Earnings | -$872K | -$1.6M | $2.7M | -$1.5M | -$5.3M | |
| Net Income to Common Excl Extra Items | -$66.2M | -$26.7M | -$23M | -$31M | -$33.7M | |
| Basic EPS (Cont. Ops) | -$1.45 | -$0.58 | -$0.53 | -$0.70 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$1.45 | -$0.58 | -$0.53 | -$0.70 | -$0.77 | |
| Weighted Average Basic Share | $45.7M | $45.7M | $43.8M | $44M | $43.5M | |
| Weighted Average Diluted Share | $45.7M | $45.7M | $43.8M | $44M | $43.5M | |
| EBITDA | -$54.2M | $1.6M | -$12.6M | -$1.8M | -$2.2M | |
| EBIT | -$78.8M | -$15.2M | -$32.4M | -$30.9M | -$32.3M | |
| Revenue (Reported) | $566.3M | $653.9M | $560.1M | $672.3M | $699.5M | |
| Operating Income (Reported) | -$81.8M | -$16.3M | -$45.3M | -$44.7M | -$41.5M | |
| Operating Income (Adjusted) | -$78.8M | -$15.2M | -$32.4M | -$30.9M | -$32.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $425.3M | $395.6M | $294M | $417.7M | $578.3M | |
| Short Term Investments | $188.8M | $189.9M | $223.2M | $207.1M | $148.2M | |
| Accounts Receivable, Net | $437.6M | $464.6M | $464M | $481.1M | $384.7M | |
| Inventory | $62.5M | $62M | $86.8M | $103.9M | $108.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.8M | $177.2M | $37.4M | $53.1M | $41.8M | |
| Total Current Assets | $1.5B | $1.8B | $1.3B | $1.6B | $1.7B | |
| Property Plant And Equipment | $474.1M | $482.8M | $558.3M | $741M | $806M | |
| Long-Term Investments | $32.8M | $39M | $107.3M | $92.9M | $94M | |
| Goodwill | $53.7M | $53.7M | $73.7M | $155M | $214.5M | |
| Other Intangibles | $10.6M | $9.5M | $9.2M | $117.3M | $127.9M | |
| Other Long-Term Assets | $310.4M | $58.4M | $49.9M | $55.6M | $66.6M | |
| Total Assets | $2.4B | $2.5B | $2.2B | $2.8B | $3B | |
| Accounts Payable | $321.3M | $324.3M | $334.4M | $408.4M | $407.2M | |
| Accrued Expenses | $230.1M | $316.7M | $157.1M | $154.7M | $139.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.4M | $39.9M | $1.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $18.7M | $16.8M | $20.2M | |
| Other Current Liabilities | $120.5M | $132M | $31.8M | $60.8M | $44.3M | |
| Total Current Liabilities | $943.3M | $1.1B | $797.6M | $1B | $1B | |
| Long-Term Debt | $330.5M | $331.2M | $286.9M | $614.8M | $737.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.2B | $1.8B | $1.9B | |
| Common Stock | $457K | $458K | $437K | $439K | $434K | |
| Other Common Equity Adj | -$5M | -$3.4M | $788K | $881K | -$582K | |
| Common Equity | $975.7M | $967.7M | $953M | $977.3M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.9M | $27.9M | $32.1M | $49.7M | $64.1M | |
| Total Equity | $991.6M | $995.6M | $985.1M | $1B | $1.1B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.2B | $2.8B | $3B | |
| Cash and Short Terms | $614.1M | $585.6M | $517.2M | $624.8M | $726.6M | |
| Total Debt | $338.8M | $339.9M | $288.4M | $654.7M | $739M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $452.9M | $360.9M | $199.8M | $321.8M | $379.1M | |
| Short Term Investments | $186.5M | $206.1M | $221.8M | $184.5M | $195.2M | |
| Accounts Receivable, Net | $475.2M | $380.5M | $397.2M | $429.8M | $345.2M | |
| Inventory | $86.6M | $74.4M | $97.9M | $117M | $128.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $64.3M | $179M | $41.4M | $59.1M | $50.6M | |
| Total Current Assets | $1.5B | $1.6B | $1.2B | $1.4B | $1.5B | |
| Property Plant And Equipment | $585.2M | $499.2M | $575.3M | $745.1M | $817M | |
| Long-Term Investments | $86.5M | $44.8M | $99.9M | $92.7M | $184M | |
| Goodwill | $116.8M | $53.7M | $73.7M | $160.8M | $214.3M | |
| Other Intangibles | -- | -- | -- | $113.2M | $125.5M | |
| Other Long-Term Assets | $93.1M | $65.9M | $60.1M | $57M | $67.1M | |
| Total Assets | $2.4B | $2.3B | $2.1B | $2.6B | $2.9B | |
| Accounts Payable | $306.8M | $285.4M | $295.1M | $347.4M | $375.4M | |
| Accrued Expenses | $524.5M | $313.3M | $156.8M | $163.3M | $148.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.5M | $40M | $1.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $17.6M | $16.3M | $21.1M | |
| Other Current Liabilities | -- | $87.8M | $29.1M | $75.4M | $55.6M | |
| Total Current Liabilities | $1B | $939.3M | $723.4M | $936.4M | $953.6M | |
| Long-Term Debt | $331.6M | $290.5M | $287M | $513.2M | $738.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.1B | $1.6B | $1.9B | |
| Common Stock | $458K | $454K | $439K | $441K | $437K | |
| Other Common Equity Adj | -$3.7M | $1.6M | $653K | $1.3M | $65K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.7M | $37.3M | $47M | $58.1M | $44.8M | |
| Total Equity | $931.2M | $957.2M | $972.4M | $1B | $1B | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.1B | $2.6B | $2.9B | |
| Cash and Short Terms | $639.5M | $567M | $421.6M | $506.2M | $574.3M | |
| Total Debt | $340.3M | $299.3M | $288.5M | $553.2M | $739.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.2M | $2.4M | $78.9M | $29.6M | $140.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.4M | $6.4M | $7.8M | $10.5M | $19.6M | |
| Change in Accounts Receivable | $130.5M | $729K | -$53.8M | -$78.4M | $91.4M | |
| Change in Inventories | $5.1M | $774K | -$14.3M | -$1.4M | -$2.9M | |
| Cash From Operations | $268.5M | $21.9M | $55.6M | $183.7M | $456.3M | |
| Capital Expenditures | $93.3M | $94.8M | $121.6M | $140.4M | $136.4M | |
| Cash Acquisitions | $5M | -- | $140.6M | -$294M | -$134.4M | |
| Cash From Investing | -$41.3M | -$21.5M | -$11M | -$359.3M | -$228.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.7M | -$23.8M | -$23.3M | -$22.8M | -$22.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $50M | $678.8M | $373.8M | |
| Long-Term Debt Repaid | -$83.4M | -$8.9M | -$125.2M | -$305.1M | -$310.5M | |
| Repurchase of Common Stock | -$885K | -$2.7M | -$70.9M | -$4.1M | -$50.6M | |
| Other Financing Activities | $372K | $11M | $5M | -$34.2M | -$56.4M | |
| Cash From Financing | -$57.7M | -$24.4M | -$164.3M | $299.3M | -$67.1M | |
| Beginning Cash (CF) | $268.1M | $437.6M | $413.7M | $294M | $417.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.5M | -$24M | -$119.7M | $123.7M | $160.7M | |
| Ending Cash (CF) | $437.6M | $413.7M | $294M | $417.7M | $578.3M | |
| Levered Free Cash Flow | $175.2M | -$72.9M | -$66M | $43.3M | $319.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.7M | $19.6M | -$23.8M | $38.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.6M | $1.8M | $1.9M | $2.2M | -- | |
| Change in Accounts Receivable | -$167M | -$156.5M | -$225.4M | -$244.9M | -- | |
| Change in Inventories | -$1.8M | -$4.8M | $7.6M | -$2.1M | -- | |
| Cash From Operations | -$69.1M | -$53.1M | -$42.3M | -$2M | -- | |
| Capital Expenditures | $27.7M | $41.9M | $39.2M | $39M | -- | |
| Cash Acquisitions | -- | -- | -$26.9M | -$6.4M | -- | |
| Cash From Investing | $18M | -$59.1M | -$40M | -$39.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$6M | -$5.9M | -$5.7M | -$5.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $428.8M | $373.8M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$61.6M | -$249.3M | -$207.7M | -- | |
| Repurchase of Common Stock | -$198K | -$50.2M | -$243K | -$13.7M | -- | |
| Other Financing Activities | $58K | -$6.5M | -$23.4M | -$14.2M | -- | |
| Cash From Financing | -$8.6M | -$74.2M | $97M | $86.3M | -- | |
| Beginning Cash (CF) | $454.4M | $370M | $199.8M | $321.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.7M | -$186.3M | $14.7M | $45M | -- | |
| Ending Cash (CF) | $394.7M | $183.6M | $214.4M | $366.7M | -- | |
| Levered Free Cash Flow | -$96.8M | -$95M | -$81.5M | -$41M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$159M | $42.6M | $78.2M | $25.9M | $141.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5M | $8M | $10M | $18.5M | $38.9M | |
| Change in Accounts Receivable | $126.8M | -$73.5M | -$62.4M | $21.2M | $59.6M | |
| Change in Inventories | $10.8M | -$8.8M | -$11.6M | -$3.4M | -$10.1M | |
| Cash From Operations | $326.7M | -$66.3M | $29.1M | $284.5M | $435.9M | |
| Capital Expenditures | $90.6M | $107.3M | $130.8M | $127.8M | $140.7M | |
| Cash Acquisitions | -- | $142.6M | -$2M | -$300.1M | -$128.2M | |
| Cash From Investing | -$63.5M | $84.2M | -$124.7M | -$345.7M | -$374.1M | |
| Dividends Paid (Ex Special Dividend) | -$23.7M | -$23.8M | -$23M | -$22.8M | -$22.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$83.5M | -$69.8M | -$62.4M | -$407M | -$208.6M | |
| Repurchase of Common Stock | -$2.5M | -$20.6M | -$54.2M | -$8M | -$58.4M | |
| Other Financing Activities | $3.5M | $11.9M | $14.9M | -$44.4M | -$87.9M | |
| Cash From Financing | -$56.3M | -$102.4M | -$74.6M | $183.2M | -$4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207M | -$84.5M | -$170.2M | $122M | $57.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $236.1M | -$173.6M | -$101.7M | $156.7M | $295.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$5.5M | -$49.6M | $9.4M | -$28.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.6M | $4.4M | $6.7M | $15.1M | $32.2M | |
| Change in Accounts Receivable | -$76.7M | -$140.4M | -$217.9M | -$137.8M | $75.3M | |
| Change in Inventories | -$6.1M | -$18.6M | -$3.4M | -$15.2M | -$20.3M | |
| Cash From Operations | -$31M | -$103.3M | -$118.9M | $22.1M | $3.6M | |
| Capital Expenditures | $46.4M | $73.2M | $79.7M | $66.9M | $32.2M | |
| Cash Acquisitions | -- | $142.6M | -$26.9M | -$12.5M | -- | |
| Cash From Investing | $1.7M | $30.3M | -$64.4M | -$50.1M | -$156.3M | |
| Dividends Paid (Ex Special Dividend) | -$11.9M | -$11.9M | -$11.4M | -$11.5M | -$5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $428.8M | $373.8M | -- | |
| Long-Term Debt Repaid | -$4.7M | -$124.7M | -$249.6M | -$309.8M | -$274K | |
| Repurchase of Common Stock | -$2.5M | -$70.4M | -$3.8M | -$21.1M | -$15.2M | |
| Other Financing Activities | $5.5M | -$164K | -$7.2M | -$8.2M | -$25.5M | |
| Cash From Financing | -$13.6M | -$157.1M | $103.8M | -$22.9M | -$46.6M | |
| Beginning Cash (CF) | $892.1M | $783.6M | $493.7M | $739.4M | $578.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43M | -$230M | -$79.5M | -$50.9M | -$199.3M | |
| Ending Cash (CF) | $849.1M | $553.6M | $414.2M | $688.5M | $379.1M | |
| Levered Free Cash Flow | -$77.4M | -$176.5M | -$198.6M | -$44.8M | -$28.6M | |
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Financial Ratios
GVA
Sector
P/E ratio
38.53x
18.58x
PEG ratio
0.13x
0.25x
P/B ratio
4.07x
1.75x
Price / LTM sales
1.15x
0.94x
Growth Metrics
GVA
Sector
Revenue growth
4.06%
1.98%
Earnings growth
52.73%
2.46%
Revenue (5-year growth)
6.57%
4.35%
Earnings forecast
$1.70
$0.40
Profitability
GVA
Sector
Profitability FY 2024
$572.7M
$393.9M
Return on invested capital
7.12%
5.32%
Return on assets
4.25%
3.49%
Return on equity
11.94%
8.55%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
GVA
Sector
Total cash
$574.3M
$154.3M
Short term investments
$148.2M
$35.5M
Total assets
$3B
$1.7B
Long term debt
$739.7M
$252.4M
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