Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
IDA Quote, Financials, Valuation and Earnings
Last price:
$118.99
Seasonality move
:
2.25%
Day range:
$117.23 - $118.90
52-week range:
$93.57 - $120.84
Dividend yield:
2.88%
P/E ratio:
21.14x
P/S ratio:
3.50x
P/B ratio:
1.91x
Volume:
762K
Avg. volume:
480.1K
1-year change:
25.16%
Market cap:
$6.4B
Revenue:
$1.8B
EPS (TTM):
$5.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 0.32% | 7.95% | 12.75% | 7.44% | 3.41% | |
| Cost of Revenues | $1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $312.2M | $332.2M | $330.1M | $316.8M | $331.9M | |
| Gross Profit Margin | 23.11% | 22.79% | 20.08% | 17.94% | 18.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $15.2M | $9.2M | $6.5M | -- | |
| Other Inc / (Exp) | $44.6M | $38.4M | $53.6M | $76.9M | $90.5M | |
| Operating Expenses | $2.6M | $2.6M | $2.9M | $3.4M | $4M | |
| Operating Income | $309.5M | $329.7M | $327.2M | $313.5M | $327.8M | |
| Net Interest Expenses | $87.4M | $85.3M | $83.4M | $101.2M | $113.3M | |
| EBT. Incl. Unusual Items | $266.7M | $282.8M | $297.4M | $289.2M | $305M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.7M | $36.9M | $37.8M | $27.3M | $15.1M | |
| Net Income to Company | $238M | $245.9M | $259.6M | $261.9M | $290M | |
| Minority Interest in Earnings | -$551K | -$322K | -$578K | -$698K | -$777K | |
| Net Income to Common Excl Extra Items | $237.4M | $245.6M | $259M | $261.2M | $289.2M | |
| Basic EPS (Cont. Ops) | $4.70 | $4.85 | $5.11 | $5.15 | $5.50 | |
| Diluted EPS (Cont. Ops) | $4.69 | $4.85 | $5.11 | $5.14 | $5.50 | |
| Weighted Average Basic Share | $50.5M | $50.6M | $50.7M | $50.7M | $52.5M | |
| Weighted Average Diluted Share | $50.6M | $50.6M | $50.7M | $50.8M | $52.6M | |
| EBITDA | $530M | $548.9M | $560.3M | $605.6M | $669M | |
| EBIT | $354.1M | $369.5M | $386.8M | $405.6M | $440.9M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $309.5M | $329.7M | $327.2M | $313.5M | $327.8M | |
| Operating Income (Adjusted) | $354.1M | $369.5M | $386.8M | $405.6M | $440.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $316.1M | $344.3M | $429.7M | $448.9M | $432.5M | |
| Revenue Growth (YoY) | 8.61% | 8.93% | 24.8% | 4.49% | -3.67% | |
| Cost of Revenues | $254.3M | $282.8M | $360.5M | $398.6M | $376.9M | |
| Gross Profit | $61.8M | $61.5M | $69.1M | $50.3M | $55.6M | |
| Gross Profit Margin | 19.54% | 17.87% | 16.09% | 11.2% | 12.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.3M | $13M | $20.5M | $25.9M | $29.3M | |
| Operating Expenses | $654K | $861K | $1M | $696K | $627K | |
| Operating Income | $61.1M | $60.7M | $68.1M | $49.6M | $54.9M | |
| Net Interest Expenses | $21.6M | $21.5M | $25.5M | $32.8M | $37M | |
| EBT. Incl. Unusual Items | $49.9M | $52.2M | $63.1M | $42.7M | $47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $6M | $7.1M | -$5.5M | -$12.5M | |
| Net Income to Company | $44.8M | $46.2M | $56M | $48.3M | $59.7M | |
| Minority Interest in Earnings | $31K | $76K | $74K | -$95K | -$14K | |
| Net Income to Common Excl Extra Items | $44.8M | $46.3M | $56.1M | $48.2M | $59.6M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.91 | $1.11 | $0.95 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.91 | $1.11 | $0.95 | $1.10 | |
| Weighted Average Basic Share | $50.6M | $50.6M | $50.7M | $50.8M | $54.1M | |
| Weighted Average Diluted Share | $50.6M | $50.7M | $50.7M | $50.8M | $54.1M | |
| EBITDA | $115.7M | $119.2M | $135M | $130.7M | $145M | |
| EBIT | $71.4M | $73.7M | $88.6M | $75.5M | $84.2M | |
| Revenue (Reported) | $316.1M | $344.3M | $429.7M | $448.9M | $432.5M | |
| Operating Income (Reported) | $61.1M | $60.7M | $68.1M | $49.6M | $54.9M | |
| Operating Income (Adjusted) | $71.4M | $73.7M | $88.6M | $75.5M | $84.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $303.4M | $332M | $337.7M | $298M | $337.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $44.4M | $41.1M | $61.1M | $82.3M | $93.8M | |
| Operating Expenses | -$15.7M | $2.8M | $3.1M | $3M | $3.9M | |
| Operating Income | $319.1M | $329.2M | $334.6M | $295M | $333.2M | |
| Net Interest Expenses | $88.2M | $85.2M | $87.4M | $108.5M | $117.5M | |
| EBT. Incl. Unusual Items | $275.2M | $285.1M | $308.3M | $268.8M | $309.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.9M | $37.9M | $38.9M | $14.7M | $8.1M | |
| Net Income to Company | $245.3M | $247.3M | $269.4M | $254.1M | $301.3M | |
| Minority Interest in Earnings | -$552K | -$277K | -$580K | -$867K | -$696K | |
| Net Income to Common Excl Extra Items | $244.8M | $247M | $268.8M | $253.3M | $300.6M | |
| Basic EPS (Cont. Ops) | $4.84 | $4.86 | $5.31 | $5.00 | $5.63 | |
| Diluted EPS (Cont. Ops) | $4.84 | $4.86 | $5.31 | $4.98 | $5.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $540M | $552.4M | $576.2M | $601.2M | $683.3M | |
| EBIT | $363.4M | $371.8M | $401.7M | $392.6M | $449.5M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Operating Income (Reported) | $319.1M | $329.2M | $334.6M | $295M | $333.2M | |
| Operating Income (Adjusted) | $363.4M | $371.8M | $401.7M | $392.6M | $449.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $316.1M | $344.3M | $429.7M | $448.9M | $432.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $254.3M | $282.8M | $360.5M | $398.6M | $376.9M | |
| Gross Profit | $61.8M | $61.5M | $69.1M | $50.3M | $55.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.3M | $13M | $20.5M | $25.9M | $29.3M | |
| Operating Expenses | $654K | $861K | $1M | $696K | $627K | |
| Operating Income | $61.1M | $60.7M | $68.1M | $49.6M | $54.9M | |
| Net Interest Expenses | $21.6M | $21.5M | $25.5M | $32.8M | $37M | |
| EBT. Incl. Unusual Items | $49.9M | $52.2M | $63.1M | $42.7M | $47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $6M | $7.1M | -$5.5M | -$12.5M | |
| Net Income to Company | $44.8M | $46.2M | $56M | $48.3M | $59.7M | |
| Minority Interest in Earnings | $31K | $76K | $74K | -$95K | -$14K | |
| Net Income to Common Excl Extra Items | $44.8M | $46.3M | $56.1M | $48.2M | $59.6M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.91 | $1.11 | $0.95 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.91 | $1.11 | $0.95 | $1.10 | |
| Weighted Average Basic Share | $50.6M | $50.6M | $50.7M | $50.8M | $54.1M | |
| Weighted Average Diluted Share | $50.6M | $50.7M | $50.7M | $50.8M | $54.1M | |
| EBITDA | $115.7M | $119.2M | $135M | $130.7M | $145M | |
| EBIT | $71.4M | $73.7M | $88.6M | $75.5M | $84.2M | |
| Revenue (Reported) | $316.1M | $344.3M | $429.7M | $448.9M | $432.5M | |
| Operating Income (Reported) | $61.1M | $60.7M | $68.1M | $49.6M | $54.9M | |
| Operating Income (Adjusted) | $71.4M | $73.7M | $88.6M | $75.5M | $84.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $275.1M | $215.2M | $177.6M | $327.4M | $368.9M | |
| Short Term Investments | $25M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.8M | $78.8M | $114.2M | $107.3M | $114.8M | |
| Inventory | $96.6M | $95.6M | $107.2M | $160.5M | $244.7M | |
| Prepaid Expenses | $20.2M | $24.7M | $24.5M | $22.8M | $29.5M | |
| Other Current Assets | $65.4M | $76.9M | $120.4M | $226.3M | $89.3M | |
| Total Current Assets | $642.4M | $595.9M | $693.7M | $1B | $988.5M | |
| Property Plant And Equipment | $4.7B | $4.9B | $5.2B | $5.7B | $6.5B | |
| Long-Term Investments | $126.9M | $123.8M | $121.4M | $164M | $161.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $120.9M | $126.6M | $133.4M | $135.8M | $154.2M | |
| Total Assets | $7.1B | $7.2B | $7.5B | $8.5B | $9.2B | |
| Accounts Payable | $120.6M | $146M | $292.7M | $308.5M | $307.1M | |
| Accrued Expenses | $24M | $24M | $24.1M | $38.3M | $42.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $41.9M | $42.3M | $91.7M | $61.7M | $88.3M | |
| Total Current Liabilities | $287.6M | $325.6M | $548.6M | $634.1M | $700.8M | |
| Long-Term Debt | $2B | $2B | $2.2B | $2.8B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.5B | $4.7B | $5.6B | $5.9B | |
| Common Stock | $869.2M | $874.9M | $882.2M | $888.6M | $1.2B | |
| Other Common Equity Adj | -$43.4M | -$40M | -$12.9M | -$17.2M | -$13.6M | |
| Common Equity | $2.6B | $2.7B | $2.8B | $2.9B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $6.8M | $7.4M | $7.2M | $7M | |
| Total Equity | $2.6B | $2.7B | $2.8B | $2.9B | $3.3B | |
| Total Liabilities and Equity | $7.1B | $7.2B | $7.5B | $8.5B | $9.2B | |
| Cash and Short Terms | $300.1M | $215.2M | $177.6M | $327.4M | $368.9M | |
| Total Debt | $2B | $2B | $2.2B | $2.8B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240M | $218.6M | $357.8M | $157.6M | $634.5M | |
| Short Term Investments | $25M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73.4M | $82.1M | $101.1M | $116M | $131.4M | |
| Inventory | $97.6M | $100.4M | $120.8M | $180.3M | $246M | |
| Prepaid Expenses | $16.6M | $21M | $19M | $20.7M | $24.3M | |
| Other Current Assets | $65.8M | $107.8M | $249.6M | $179.8M | $68.5M | |
| Total Current Assets | $593.9M | $611.9M | $990.9M | $780.3M | $1.2B | |
| Property Plant And Equipment | $4.7B | $5B | $5.3B | $5.8B | $6.7B | |
| Long-Term Investments | $122.9M | $117.8M | $121M | $156.3M | $156.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $123.1M | $129.9M | $141.7M | $137.1M | $159.7M | |
| Total Assets | $7.1B | $7.3B | $7.9B | $8.3B | $9.6B | |
| Accounts Payable | $81.6M | $121M | $201.8M | $199.7M | $267.4M | |
| Accrued Expenses | $19.5M | $19.3M | $21.5M | $32.1M | $37.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $54.7M | $59.5M | $36.6M | $60.8M | $114.4M | |
| Total Current Liabilities | $261.9M | $327.6M | $532.6M | $505.4M | $673.5M | |
| Long-Term Debt | $2B | $2.1B | $2.5B | $2.8B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.6B | $5B | $5.4B | $6.2B | |
| Common Stock | $868.9M | $875.1M | $882.1M | $890M | $1.2B | |
| Other Common Equity Adj | -$42.5M | -$39.2M | -$12.8M | -$16.9M | -$13.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.4M | $6.7M | $7.3M | $7.3M | $7M | |
| Total Equity | $2.6B | $2.7B | $2.8B | $2.9B | $3.4B | |
| Total Liabilities and Equity | $7.1B | $7.3B | $7.9B | $8.3B | $9.6B | |
| Cash and Short Terms | $265M | $218.6M | $357.8M | $157.6M | $634.5M | |
| Total Debt | $2B | $2.1B | $2.6B | $2.8B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238M | $245.9M | $259.6M | $261.9M | $290M | |
| Depreciation & Amoritzation | $175.9M | $179.4M | $173.6M | $199.9M | $228.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$374K | -$9.4M | -$81.5M | -$17.6M | $31.4M | |
| Change in Inventories | -- | $991K | -$11.6M | -$53.2M | -$84.3M | |
| Cash From Operations | $388.1M | $363.3M | $351.3M | $267M | $594.4M | |
| Capital Expenditures | $310.9M | $300M | $432.6M | $611.1M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$347.3M | -$273.7M | -$424.3M | -$589.9M | -$917.7M | |
| Dividends Paid (Ex Special Dividend) | -$137.8M | -$146.1M | -$154.3M | -$163.5M | -$176.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $341.4M | -- | $198M | $872M | $300M | |
| Long-Term Debt Repaid | -$178.3M | -- | -$4.4M | -$232M | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.3M | -$3.4M | -$4M | -$3.7M | -$7.2M | |
| Cash From Financing | $17M | -$149.5M | $35.3M | $472.8M | $364.7M | |
| Beginning Cash (CF) | $217.3M | $275.1M | $215.2M | $177.6M | $327.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.9M | -$59.9M | -$37.7M | $149.9M | $41.4M | |
| Ending Cash (CF) | $275.1M | $215.2M | $177.6M | $327.4M | $368.9M | |
| Levered Free Cash Flow | $77.2M | $63.3M | -$81.3M | -$344.1M | -$414.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.8M | $46.2M | $56M | $48.3M | $59.7M | |
| Depreciation & Amoritzation | $44.3M | $45.5M | $46.4M | $55.2M | $60.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | $11.7M | -$10.8M | $33.3M | $5.9M | |
| Change in Inventories | -- | -$4.8M | -$13.5M | -$19.8M | -$1.3M | |
| Cash From Operations | $83.7M | $93M | -$90.4M | $109.7M | $124.3M | |
| Capital Expenditures | $77.3M | $102.5M | $118.4M | $260M | $201.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79.3M | -$98.3M | -$109.2M | -$234.7M | -$183M | |
| Dividends Paid (Ex Special Dividend) | -$36.4M | -$38.4M | -$40.5M | -$42.7M | -$46.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $522M | -- | $400M | |
| Long-Term Debt Repaid | -- | -- | -$103.8M | -- | -$23M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$3M | $2.1M | -$3.7M | -$7.3M | |
| Cash From Financing | -$39.4M | $8.6M | $379.8M | -$44.9M | $324.4M | |
| Beginning Cash (CF) | $275.1M | $215.2M | $177.6M | $327.4M | $368.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.1M | $3.3M | $180.2M | -$169.8M | $265.6M | |
| Ending Cash (CF) | $240M | $218.6M | $357.8M | $157.6M | $634.5M | |
| Levered Free Cash Flow | $6.4M | -$9.5M | -$208.8M | -$150.3M | -$77M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $245.3M | $247.3M | $269.4M | $254.1M | $301.3M | |
| Depreciation & Amoritzation | $176.6M | $180.7M | $174.5M | $208.7M | $233.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.9M | $5.8M | -$104M | $26.4M | $4.1M | |
| Change in Inventories | -- | -- | -$20.4M | -$59.5M | -$65.8M | |
| Cash From Operations | $438M | $372.6M | $167.9M | $467.1M | $609M | |
| Capital Expenditures | $314.7M | $325.2M | $448.4M | $752.7M | $950.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$352.9M | -$292.6M | -$435.1M | -$715.5M | -$866M | |
| Dividends Paid (Ex Special Dividend) | -$139.9M | -$148.1M | -$156.4M | -$165.8M | -$180.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $341.4M | $50M | $670M | $350M | $700M | |
| Long-Term Debt Repaid | -- | -- | -$108.1M | -$128.2M | -$72.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.1M | -$3.4M | $1.1M | -$9.5M | -$10.8M | |
| Cash From Financing | $16.1M | -$101.5M | $406.5M | $48.1M | $733.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.1M | -$21.5M | $139.3M | -$200.2M | $476.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $123.3M | $47.4M | -$280.5M | -$285.6M | -$341.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.8M | $46.2M | $56M | $48.3M | $59.7M | |
| Depreciation & Amoritzation | $44.3M | $45.5M | $46.4M | $55.2M | $60.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | $11.7M | -$10.8M | $33.3M | $5.9M | |
| Change in Inventories | -- | -$4.8M | -$13.5M | -$19.8M | -$1.3M | |
| Cash From Operations | $83.7M | $93M | -$90.4M | $109.7M | $124.3M | |
| Capital Expenditures | $77.3M | $102.5M | $118.4M | $260M | $201.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79.3M | -$98.3M | -$109.2M | -$234.7M | -$183M | |
| Dividends Paid (Ex Special Dividend) | -$36.4M | -$38.4M | -$40.5M | -$42.7M | -$46.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $522M | -- | $400M | |
| Long-Term Debt Repaid | -- | -- | -$103.8M | -- | -$23M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$3M | $2.1M | -$3.7M | -$7.3M | |
| Cash From Financing | -$39.4M | $8.6M | $379.8M | -$44.9M | $324.4M | |
| Beginning Cash (CF) | $275.1M | $215.2M | $177.6M | $327.4M | $368.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.1M | $3.3M | $180.2M | -$169.8M | $265.6M | |
| Ending Cash (CF) | $240M | $218.6M | $357.8M | $157.6M | $634.5M | |
| Levered Free Cash Flow | $6.4M | -$9.5M | -$208.8M | -$150.3M | -$77M | |
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Financial Ratios
IDA
Sector
P/E ratio
21.14x
14.77x
PEG ratio
1.67x
0.35x
P/B ratio
1.91x
1.44x
Price / LTM sales
3.50x
1.58x
Growth Metrics
IDA
Sector
Revenue growth
-3.67%
2.79%
Earnings growth
15.79%
-0.57%
Revenue (5-year growth)
6.29%
4.48%
Earnings forecast
$1.78
$0.39
Profitability
IDA
Sector
Profitability FY 2024
$331.9M
$1.3B
Return on invested capital
4.79%
3.5%
Return on assets
3.34%
2.53%
Return on equity
9.34%
8.06%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
IDA
Sector
Total cash
$634.5M
$406.3M
Short term investments
--
$97.6M
Total assets
$9.2B
$11.2B
Long term debt
$3.4B
$3.2B
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