Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
65
LAD Quote, Financials, Valuation and Earnings
Last price:
$307.91
Seasonality move
:
4.97%
Day range:
$328.18 - $336.74
52-week range:
$247.01 - $405.68
Dividend yield:
0.65%
P/E ratio:
10.44x
P/S ratio:
0.24x
P/B ratio:
1.28x
Volume:
407.2K
Avg. volume:
223.3K
1-year change:
20.07%
Market cap:
$8.6B
Revenue:
$36.2B
EPS (TTM):
$31.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $22.8B | $28.2B | $31B | $36.2B | |
| Revenue Growth (YoY) | 3.58% | 73.94% | 23.46% | 10.13% | 16.58% | |
| Cost of Revenues | $10.9B | $18.6B | $23B | $25.8B | $30.6B | |
| Gross Profit | $2.2B | $4.3B | $5.2B | $5.2B | $5.6B | |
| Gross Profit Margin | 16.95% | 18.65% | 18.28% | 16.84% | 15.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2.5B | $3B | $3.3B | $3.8B | |
| Other Inc / (Exp) | $72.1M | -$51.6M | -$43.2M | $22M | $39.3M | |
| Operating Expenses | $1.5B | $2.6B | $3.3B | $3.6B | $4.1B | |
| Operating Income | $675.9M | $1.7B | $1.9B | $1.6B | $1.5B | |
| Net Interest Expenses | $99.5M | $114.7M | $127.5M | $299.2M | $414.5M | |
| EBT. Incl. Unusual Items | $648.5M | $1.5B | $1.7B | $1.4B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.2M | $422.1M | $468.4M | $350.6M | $256.7M | |
| Net Income to Company | $470.3M | $1.1B | $1.3B | $1B | $821.6M | |
| Minority Interest in Earnings | -- | -$2.6M | -$10.6M | -$10.9M | -$19.6M | |
| Net Income to Common Excl Extra Items | $470.3M | $1.1B | $1.3B | $1B | $802M | |
| Basic EPS (Cont. Ops) | $19.74 | $36.81 | $44.38 | $36.36 | $29.71 | |
| Diluted EPS (Cont. Ops) | $19.53 | $36.54 | $44.17 | $36.29 | $29.65 | |
| Weighted Average Basic Share | $23.8M | $28.8M | $28.2M | $27.5M | $27M | |
| Weighted Average Diluted Share | $24.1M | $29M | $28.3M | $27.6M | $27.1M | |
| EBITDA | $875.8M | $1.8B | $2.2B | $2.2B | $2.3B | |
| EBIT | $754.5M | $1.6B | $2B | $1.9B | $1.9B | |
| Revenue (Reported) | $13.1B | $22.8B | $28.2B | $31B | $36.2B | |
| Operating Income (Reported) | $675.9M | $1.7B | $1.9B | $1.6B | $1.5B | |
| Operating Income (Adjusted) | $754.5M | $1.6B | $2B | $1.9B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $6.7B | $7B | $8.6B | $9.2B | |
| Revenue Growth (YoY) | 54.9% | 54.39% | 4% | 22.77% | 7.2% | |
| Cost of Revenues | $3.6B | $5.4B | $5.8B | $7.2B | $7.8B | |
| Gross Profit | $715.5M | $1.3B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 16.48% | 19.06% | 17.37% | 15.6% | 15.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $449.4M | $748.9M | $780.1M | $934.3M | $952.7M | |
| Other Inc / (Exp) | $2.4M | $3.2M | $9.1M | $3.5M | $800K | |
| Operating Expenses | $476.2M | $785.4M | $856M | $1B | $1B | |
| Operating Income | $239.3M | $492.7M | $355.5M | $318.1M | $368.3M | |
| Net Interest Expenses | $30.3M | $26.1M | $49.8M | $101M | $84.6M | |
| EBT. Incl. Unusual Items | $211.4M | $469.8M | $314.3M | $220.6M | $284.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.2M | $126.2M | $84.7M | $55.6M | $73.3M | |
| Net Income to Company | $156.2M | $343.6M | $229.6M | $165M | $211.2M | |
| Minority Interest in Earnings | -- | -$1.4M | -$900K | -$2.4M | -$1.7M | |
| Net Income to Common Excl Extra Items | $156.2M | $342.2M | $228.7M | $162.6M | $209.5M | |
| Basic EPS (Cont. Ops) | $5.86 | $11.59 | $8.32 | $5.90 | $7.96 | |
| Diluted EPS (Cont. Ops) | $5.81 | $11.55 | $8.30 | $5.89 | $7.94 | |
| Weighted Average Basic Share | $26.6M | $29.5M | $27.5M | $27.5M | $26.3M | |
| Weighted Average Diluted Share | $26.9M | $29.6M | $27.5M | $27.6M | $26.4M | |
| EBITDA | $276.7M | $543.7M | $483.3M | $501.8M | $572.2M | |
| EBIT | $241.7M | $500.9M | $418M | $403.5M | $472M | |
| Revenue (Reported) | $4.3B | $6.7B | $7B | $8.6B | $9.2B | |
| Operating Income (Reported) | $239.3M | $492.7M | $355.5M | $318.1M | $368.3M | |
| Operating Income (Adjusted) | $241.7M | $500.9M | $418M | $403.5M | $472M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7B | $25.2B | $28.5B | $32.6B | $36.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2B | $20.4B | $23.4B | $27.3B | $31.2B | |
| Gross Profit | $2.5B | $4.8B | $5.1B | $5.4B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.8B | $3.1B | $3.4B | $3.8B | |
| Other Inc / (Exp) | $72.2M | -$50.9M | -$37.5M | $16.1M | $35.8M | |
| Operating Expenses | $1.7B | $2.9B | $3.3B | $3.7B | $4.1B | |
| Operating Income | $822.2M | $1.9B | $1.8B | $1.6B | $1.5B | |
| Net Interest Expenses | $98.7M | $110.2M | $151.2M | $382.7M | $440M | |
| EBT. Incl. Unusual Items | $795.7M | $1.7B | $1.6B | $1.3B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $215.4M | $493.1M | $427M | $321.5M | $274.5M | |
| Net Income to Company | $580.3M | $1.3B | $1.1B | $947.1M | $867.8M | |
| Minority Interest in Earnings | -- | -$4M | -$10.1M | -$12.3M | -$18.9M | |
| Net Income to Common Excl Extra Items | $580.3M | $1.2B | $1.1B | $934.8M | $849M | |
| Basic EPS (Cont. Ops) | $23.29 | $42.46 | $41.03 | $33.97 | $31.85 | |
| Diluted EPS (Cont. Ops) | $23.07 | $41.98 | $40.82 | $33.87 | $31.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $2B | $2.1B | $2.1B | $2.3B | |
| EBIT | $900.9M | $1.9B | $1.9B | $1.9B | $1.9B | |
| Revenue (Reported) | $14.7B | $25.2B | $28.5B | $32.6B | $36.8B | |
| Operating Income (Reported) | $822.2M | $1.9B | $1.8B | $1.6B | $1.5B | |
| Operating Income (Adjusted) | $900.9M | $1.9B | $1.9B | $1.9B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $6.7B | $7B | $8.6B | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $5.4B | $5.8B | $7.2B | $7.8B | |
| Gross Profit | $715.5M | $1.3B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $449.4M | $748.9M | $780.1M | $934.3M | $952.7M | |
| Other Inc / (Exp) | $2.4M | $3.2M | $9.1M | $3.5M | $800K | |
| Operating Expenses | $476.2M | $785.4M | $856M | $1B | $1B | |
| Operating Income | $239.3M | $492.7M | $355.5M | $318.1M | $368.3M | |
| Net Interest Expenses | $30.3M | $26.1M | $49.8M | $101M | $84.6M | |
| EBT. Incl. Unusual Items | $211.4M | $469.8M | $314.3M | $220.6M | $284.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.2M | $126.2M | $84.7M | $55.6M | $73.3M | |
| Net Income to Company | $156.2M | $343.6M | $229.6M | $165M | $211.2M | |
| Minority Interest in Earnings | -- | -$1.4M | -$900K | -$2.4M | -$1.7M | |
| Net Income to Common Excl Extra Items | $156.2M | $342.2M | $228.7M | $162.6M | $209.5M | |
| Basic EPS (Cont. Ops) | $5.86 | $11.59 | $8.32 | $5.90 | $7.96 | |
| Diluted EPS (Cont. Ops) | $5.81 | $11.55 | $8.30 | $5.89 | $7.94 | |
| Weighted Average Basic Share | $26.6M | $29.5M | $27.5M | $27.5M | $26.3M | |
| Weighted Average Diluted Share | $26.9M | $29.6M | $27.5M | $27.6M | $26.4M | |
| EBITDA | $276.7M | $543.7M | $483.3M | $501.8M | $572.2M | |
| EBIT | $241.7M | $500.9M | $418M | $403.5M | $472M | |
| Revenue (Reported) | $4.3B | $6.7B | $7B | $8.6B | $9.2B | |
| Operating Income (Reported) | $239.3M | $492.7M | $355.5M | $318.1M | $368.3M | |
| Operating Income (Adjusted) | $241.7M | $500.9M | $418M | $403.5M | $472M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.5M | $174.8M | $246.7M | $941.4M | $402.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $614M | $653.8M | $122.6M | $135.7M | $166.5M | |
| Inventory | $2.5B | $2.4B | $3.4B | $4.8B | $5.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.5M | $63.9M | $161.7M | $136.8M | $221.3M | |
| Total Current Assets | $3.3B | $3.3B | $4.6B | $6.9B | $7.8B | |
| Property Plant And Equipment | $2.5B | $3.4B | $4B | $4.5B | $5.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $593M | $977.3M | $1.5B | $1.9B | $2.1B | |
| Other Intangibles | $350.2M | $799.1M | $1.9B | $2.4B | $2.6B | |
| Other Long-Term Assets | $1.2B | $1.8B | $914.7M | $642M | $1.5B | |
| Total Assets | $7.9B | $11.1B | $15B | $19.6B | $23.1B | |
| Accounts Payable | $158.2M | $235.4M | $258.4M | $288M | $333.7M | |
| Accrued Expenses | $458.3M | $753.6M | $782.7M | $899.1M | $1.1B | |
| Current Portion Of Long-Term Debt | $66M | $223.7M | $20.5M | $109.6M | $192.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.6B | |
| Total Current Liabilities | $2.5B | $2.4B | $3.2B | $4.9B | $6.6B | |
| Long-Term Debt | $2.1B | $3.2B | $5.5B | $7.2B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $6.5B | $9.8B | $13.3B | $16.4B | |
| Common Stock | $788.2M | $1.7B | $1.1B | $1.1B | $793.1M | |
| Other Common Equity Adj | -$6.3M | -$3M | -$18M | $20.1M | -$3.6M | |
| Common Equity | $2.7B | $4.6B | $5.2B | $6.2B | $6.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $36.8M | $44.9M | $69M | $23.9M | |
| Total Equity | $2.7B | $4.7B | $5.3B | $6.3B | $6.7B | |
| Total Liabilities and Equity | $7.9B | $11.1B | $15B | $19.6B | $23.1B | |
| Cash and Short Terms | $162.5M | $174.8M | $246.7M | $941.4M | $402.2M | |
| Total Debt | $3.9B | $4.6B | $7.6B | $10.9B | $13.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.3M | $161.4M | $299.4M | $404.6M | $430.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $353.8M | $923.8M | $441.4M | $201.9M | $159.8M | |
| Inventory | $2.3B | $2.7B | $3.9B | $5.9B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.2M | $102.1M | $149.6M | $217.4M | $222.2M | |
| Total Current Assets | $3.3B | $3.9B | $5.1B | $7.7B | $7.8B | |
| Property Plant And Equipment | $2.5B | $3.6B | $4.2B | $5.3B | $5.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $617.5M | $1B | $1.5B | $2.1B | $2.4B | |
| Other Intangibles | $368M | $956.7M | $1.9B | $2.5B | $2.7B | |
| Other Long-Term Assets | $1.5B | $2.6B | $1.1B | $1.2B | $1.2B | |
| Total Assets | $8.3B | $12.1B | $16.4B | $22.2B | $23.5B | |
| Accounts Payable | $199.4M | $260.5M | $320M | $327.6M | $356.3M | |
| Accrued Expenses | $529M | $890.9M | $881.7M | $1.2B | $1.2B | |
| Current Portion Of Long-Term Debt | $60.3M | $282.7M | $82.1M | $124.8M | $138M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.7B | |
| Total Current Liabilities | $2.6B | $2.8B | $3.9B | $6.6B | $6.6B | |
| Long-Term Debt | $2.1B | $3.4B | $5.8B | $7.5B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $7.1B | $10.9B | $15.8B | $16.7B | |
| Common Stock | $789.9M | $1.7B | $1.1B | $1.1B | $679.4M | |
| Other Common Equity Adj | -$4.5M | $4.9M | -$4.9M | $3.7M | $33.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $38.2M | $44.5M | $70.2M | $24.4M | |
| Total Equity | $2.8B | $4.9B | $5.5B | $6.4B | $6.8B | |
| Total Liabilities and Equity | $8.3B | $12.1B | $16.4B | $22.2B | $23.5B | |
| Cash and Short Terms | $170.3M | $161.4M | $299.4M | $404.6M | $430.3M | |
| Total Debt | $4B | $5.1B | $8.6B | $12.6B | $13.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $470.3M | $1.1B | $1.3B | $1B | $821.6M | |
| Depreciation & Amoritzation | $121.3M | $166.3M | $228.1M | $264.6M | $389.8M | |
| Stock-Based Compensation | $23.2M | $34.7M | $41.1M | $40.8M | $58.4M | |
| Change in Accounts Receivable | -$227.6M | -$787.9M | -$1.5B | -$1.3B | -$639.2M | |
| Change in Inventories | $228.8M | $674.6M | -$923M | -$863.5M | -$260.9M | |
| Cash From Operations | $544.6M | $1.8B | -$610.1M | -$472.4M | $425.1M | |
| Capital Expenditures | $167.8M | $260.4M | $303.1M | $230.2M | $351.4M | |
| Cash Acquisitions | -$1.4B | -$2.6B | -$1B | -$1B | -$1.2B | |
| Cash From Investing | -$1.6B | -$2.9B | -$1.3B | -$1.3B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | -$38.8M | -$45.2M | -$52.8M | -$56.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $4B | $13.3B | $15.6B | $15.7B | |
| Long-Term Debt Repaid | -$2B | -$3.7B | -$10.6B | -$13B | -$14.4B | |
| Repurchase of Common Stock | -$50.6M | -$230.7M | -$688.3M | -$48.9M | -$365.9M | |
| Other Financing Activities | -$11.1M | -$16.1M | -$23.4M | -$38.6M | -$21.6M | |
| Cash From Financing | $1.1B | $1.1B | $2B | $2.4B | $907.6M | |
| Beginning Cash (CF) | $84M | $162.5M | $178.5M | $271.5M | $972M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.5M | $13.5M | $96M | $667.1M | -$521.7M | |
| Ending Cash (CF) | $162.5M | $178.5M | $271.5M | $972M | $445.8M | |
| Levered Free Cash Flow | $376.8M | $1.5B | -$913.2M | -$702.6M | $73.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.2M | $343.6M | $229.6M | $165M | $211.2M | |
| Depreciation & Amoritzation | $35M | $42.8M | $65.3M | $98.3M | $100.2M | |
| Stock-Based Compensation | $8M | $10.5M | $9.1M | $14.4M | $15M | |
| Change in Accounts Receivable | -$126.7M | -$281.8M | -$373.1M | -$182.7M | -$332.6M | |
| Change in Inventories | $244.6M | -$244.9M | -$56.9M | -$183.3M | $186.4M | |
| Cash From Operations | $499.5M | $26.3M | -$49M | $292.4M | $322.1M | |
| Capital Expenditures | $50M | $60.7M | $38.9M | $79.6M | $68.7M | |
| Cash Acquisitions | -$383.2M | -$293.6M | -$364.7M | -$1.1B | -$41.3M | |
| Cash From Investing | -$442.8M | -$357.3M | -$413.9M | -$1.3B | -$117.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$10.3M | -$11.5M | -$13.8M | -$13.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $79.3M | $2.5B | $4.1B | $4.3B | $4.3B | |
| Long-Term Debt Repaid | -$101.4M | -$2.1B | -$3.6B | -$3.8B | -$4.2B | |
| Repurchase of Common Stock | -$15.9M | -$60.9M | -$14.4M | -$15M | -$143.4M | |
| Other Financing Activities | -$1.5M | -$3.7M | -$19M | -$15.7M | -$72M | |
| Cash From Financing | -$43.5M | $316M | $509.9M | $445M | -$173M | |
| Beginning Cash (CF) | $162.4M | $178.5M | $271.5M | $972M | $445.8M | |
| Foreign Exchange Rate Adjustment | -- | $1.7M | $6.2M | -$3M | $300K | |
| Additions / Reductions | $13.4M | -$15M | $47M | -$528.5M | $32M | |
| Ending Cash (CF) | $175.8M | $165.2M | $324.7M | $440.5M | $478.1M | |
| Levered Free Cash Flow | $449.5M | -$34.4M | -$87.9M | $212.8M | $253.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $580.3M | $1.3B | $1.1B | $947.1M | $867.8M | |
| Depreciation & Amoritzation | $127.4M | $174.1M | $250.6M | $297.6M | $391.7M | |
| Stock-Based Compensation | $26.1M | $37.2M | $39.7M | $46.1M | $59M | |
| Change in Accounts Receivable | -$556.4M | -$943M | -$1.6B | -$1.1B | -$789.1M | |
| Change in Inventories | $543.2M | $185.1M | -$735M | -$989.9M | $108.8M | |
| Cash From Operations | $922.4M | $1.3B | -$685.4M | -$131M | $454.8M | |
| Capital Expenditures | $176.2M | $271.1M | $281.3M | $270.9M | $340.5M | |
| Cash Acquisitions | -$1.8B | -$2.5B | -$1.1B | -$1.7B | -$136.1M | |
| Cash From Investing | -$1.9B | -$2.8B | -$1.4B | -$2.1B | -$705.6M | |
| Dividends Paid (Ex Special Dividend) | -$30.3M | -$40.9M | -$46.4M | -$55.1M | -$56.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $6.4B | $15B | $15.7B | $15.7B | |
| Long-Term Debt Repaid | -$1.7B | -$5.7B | -$12B | -$13.3B | -$14.8B | |
| Repurchase of Common Stock | -$18.3M | -$275.7M | -$641.8M | -$49.5M | -$494.3M | |
| Other Financing Activities | -$12.2M | -$18.3M | -$38.7M | -$35.3M | -$77.9M | |
| Cash From Financing | $1.1B | $1.5B | $2.2B | $2.3B | $289.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.3M | -$14.9M | $158M | $91.6M | $38.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $746.2M | $1.1B | -$966.7M | -$401.9M | $114.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.2M | $343.6M | $229.6M | $165M | $211.2M | |
| Depreciation & Amoritzation | $35M | $42.8M | $65.3M | $98.3M | $100.2M | |
| Stock-Based Compensation | $8M | $10.5M | $9.1M | $14.4M | $15M | |
| Change in Accounts Receivable | -$126.7M | -$281.8M | -$373.1M | -$182.7M | -$332.6M | |
| Change in Inventories | $244.6M | -$244.9M | -$56.9M | -$183.3M | $186.4M | |
| Cash From Operations | $499.5M | $26.3M | -$49M | $292.4M | $322.1M | |
| Capital Expenditures | $50M | $60.7M | $38.9M | $79.6M | $68.7M | |
| Cash Acquisitions | -$383.2M | -$293.6M | -$364.7M | -$1.1B | -$41.3M | |
| Cash From Investing | -$442.8M | -$357.3M | -$413.9M | -$1.3B | -$117.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$10.3M | -$11.5M | -$13.8M | -$13.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $79.3M | $2.5B | $4.1B | $4.3B | $4.3B | |
| Long-Term Debt Repaid | -$101.4M | -$2.1B | -$3.6B | -$3.8B | -$4.2B | |
| Repurchase of Common Stock | -$15.9M | -$60.9M | -$14.4M | -$15M | -$143.4M | |
| Other Financing Activities | -$1.5M | -$3.7M | -$19M | -$15.7M | -$72M | |
| Cash From Financing | -$43.5M | $316M | $509.9M | $445M | -$173M | |
| Beginning Cash (CF) | $162.4M | $178.5M | $271.5M | $972M | $445.8M | |
| Foreign Exchange Rate Adjustment | -- | $1.7M | $6.2M | -$3M | $300K | |
| Additions / Reductions | $13.4M | -$15M | $47M | -$528.5M | $32M | |
| Ending Cash (CF) | $175.8M | $165.2M | $324.7M | $440.5M | $478.1M | |
| Levered Free Cash Flow | $449.5M | -$34.4M | -$87.9M | $212.8M | $253.4M | |
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Financial Ratios
LAD
Sector
P/E ratio
10.44x
16.92x
PEG ratio
--
0.17x
P/B ratio
1.28x
1.42x
Price / LTM sales
0.24x
0.68x
Growth Metrics
LAD
Sector
Revenue growth
7.2%
0.64%
Earnings growth
34.81%
-1.02%
Revenue (5-year growth)
23.35%
3.61%
Earnings forecast
$9.15
$0.24
Profitability
LAD
Sector
Profitability FY 2024
$5.6B
$456.7M
Return on invested capital
4.29%
4.58%
Return on assets
3.68%
2.72%
Return on equity
12.88%
6.7%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
23
Balance Sheet
LAD
Sector
Total cash
$430.3M
$139.6M
Short term investments
--
$46.8M
Total assets
$23.1B
$1.4B
Long term debt
$13.3B
$128.2M
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