Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
MSA Quote, Financials, Valuation and Earnings
Last price:
$175.22
Seasonality move
:
0.95%
Day range:
$168.85 - $172.13
52-week range:
$127.86 - $200.60
Dividend yield:
1.2%
P/E ratio:
23.67x
P/S ratio:
3.73x
P/B ratio:
5.69x
Volume:
170K
Avg. volume:
206.3K
1-year change:
-14.14%
Market cap:
$6.7B
Revenue:
$1.8B
EPS (TTM):
$7.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -3.83% | 3.85% | 9.13% | 17% | 1.15% | |
| Cost of Revenues | $752.7M | $784.8M | $854.1M | $935.5M | $947.7M | |
| Gross Profit | $595.5M | $615.3M | $673.8M | $852.1M | $860.4M | |
| Gross Profit Margin | 44.17% | 43.95% | 44.1% | 47.67% | 47.59% | |
| R&D Expenses | $58.3M | $57.8M | $57M | $68M | $66.5M | |
| Selling, General & Admin | $290.3M | $332.9M | $338.9M | $396.6M | $394.7M | |
| Other Inc / (Exp) | -$67.1M | -$193.6M | -$21.9M | -$142.3M | $5.7M | |
| Operating Expenses | $348.6M | $390.7M | $395.9M | $464.6M | $461.2M | |
| Operating Income | $246.9M | $224.7M | $277.9M | $387.5M | $399.2M | |
| Net Interest Expenses | $5.9M | $7.5M | $17.5M | $38.5M | $29.9M | |
| EBT. Incl. Unusual Items | $168.1M | $23.6M | $238.5M | $206.7M | $375M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43M | $1.8M | $58.9M | $148.1M | $90M | |
| Net Income to Company | $125.1M | $21.8M | $179.6M | $58.6M | $285M | |
| Minority Interest in Earnings | -$1.1M | -$448K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $124.1M | $21.3M | $179.6M | $58.6M | $285M | |
| Basic EPS (Cont. Ops) | $3.19 | $0.54 | $4.58 | $1.49 | $7.24 | |
| Diluted EPS (Cont. Ops) | $3.15 | $0.54 | $4.56 | $1.48 | $7.21 | |
| Weighted Average Basic Share | $38.9M | $39.2M | $39.2M | $39.3M | $39.4M | |
| Weighted Average Diluted Share | $39.3M | $39.4M | $39.4M | $39.5M | $39.5M | |
| EBITDA | $217.3M | $84.7M | $316.5M | $314.2M | $476.2M | |
| EBIT | $177.6M | $34.4M | $260.2M | $253.4M | $411.9M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.8B | $1.8B | |
| Operating Income (Reported) | $246.9M | $224.7M | $277.9M | $387.5M | $399.2M | |
| Operating Income (Adjusted) | $177.6M | $34.4M | $260.2M | $253.4M | $411.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $308.4M | $330.7M | $398.3M | $413.3M | $421.3M | |
| Revenue Growth (YoY) | -9.59% | 7.22% | 20.43% | 3.78% | 1.95% | |
| Cost of Revenues | $173.6M | $187.9M | $216.9M | $217.8M | $227.9M | |
| Gross Profit | $134.8M | $142.8M | $181.4M | $195.5M | $193.4M | |
| Gross Profit Margin | 43.7% | 43.18% | 45.55% | 47.31% | 45.9% | |
| R&D Expenses | $13.2M | $13.3M | $15.2M | $15.9M | $15.7M | |
| Selling, General & Admin | $75.5M | $78.6M | $91.1M | $94.2M | $94M | |
| Other Inc / (Exp) | $2.2M | -$1.9M | -$131.3M | $885K | $1M | |
| Operating Expenses | $88.7M | $91.9M | $106.3M | $110.1M | $109.6M | |
| Operating Income | $46.1M | $50.9M | $75.1M | $85.5M | $83.8M | |
| Net Interest Expenses | $1.9M | $3.6M | $11.5M | $10.7M | $6.8M | |
| EBT. Incl. Unusual Items | $46.4M | $45.4M | -$67.7M | $75.6M | $77.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $9.9M | $82.4M | $17.5M | $18.3M | |
| Net Income to Company | $36.6M | $35.5M | -$150.2M | $58.1M | $59.6M | |
| Minority Interest in Earnings | -$186K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.5M | $35.5M | -$150.2M | $58.1M | $59.6M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.90 | -$3.83 | $1.48 | $1.51 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.90 | -$3.83 | $1.47 | $1.51 | |
| Weighted Average Basic Share | $39.1M | $39.3M | $39.2M | $39.4M | $39.3M | |
| Weighted Average Diluted Share | $39.4M | $39.5M | $39.2M | $39.6M | $39.5M | |
| EBITDA | $58.8M | $63.2M | -$41.7M | $101.9M | $101M | |
| EBIT | $48.3M | $49M | -$56.3M | $86.3M | $84.8M | |
| Revenue (Reported) | $308.4M | $330.7M | $398.3M | $413.3M | $421.3M | |
| Operating Income (Reported) | $46.1M | $50.9M | $75.1M | $85.5M | $83.8M | |
| Operating Income (Adjusted) | $48.3M | $49M | -$56.3M | $86.3M | $84.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $742.6M | $799.1M | $883.1M | $936.4M | $957.9M | |
| Gross Profit | $572.9M | $623.3M | $712.4M | $866.3M | $858.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.4M | $57.9M | $58.9M | $68.7M | $66.3M | |
| Selling, General & Admin | $285.6M | $336M | $351.4M | $399.7M | $394.5M | |
| Other Inc / (Exp) | -$62M | -$197.7M | -$151.4M | -$10M | $5.8M | |
| Operating Expenses | $342.9M | $393.8M | $410.3M | $468.4M | $460.8M | |
| Operating Income | $230M | $229.5M | $302.1M | $397.9M | $397.5M | |
| Net Interest Expenses | $4.7M | $9.2M | $25.4M | $37.8M | $26M | |
| EBT. Incl. Unusual Items | $157.6M | $22.6M | $125.4M | $350M | $377.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.7M | $1.9M | $131.5M | $83.1M | $90.9M | |
| Net Income to Company | $118M | $20.7M | -$6.1M | $266.9M | $286.4M | |
| Minority Interest in Earnings | -$1.1M | -$262K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.9M | $20.4M | -$6.1M | $266.9M | $286.4M | |
| Basic EPS (Cont. Ops) | $2.90 | $0.51 | -$0.16 | $6.79 | $7.26 | |
| Diluted EPS (Cont. Ops) | $2.86 | $0.51 | -$0.17 | $6.75 | $7.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $206.4M | $89.1M | $211.6M | $457.8M | $475.4M | |
| EBIT | $165.8M | $35.1M | $154.9M | $396M | $410.3M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $230M | $229.5M | $302.1M | $397.9M | $397.5M | |
| Operating Income (Adjusted) | $165.8M | $35.1M | $154.9M | $396M | $410.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $308.4M | $330.7M | $398.3M | $413.3M | $421.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.6M | $187.9M | $216.9M | $217.8M | $227.9M | |
| Gross Profit | $134.8M | $142.8M | $181.4M | $195.5M | $193.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.2M | $13.3M | $15.2M | $15.9M | $15.7M | |
| Selling, General & Admin | $75.5M | $78.6M | $91.1M | $94.2M | $94M | |
| Other Inc / (Exp) | $2.2M | -$1.9M | -$131.3M | $885K | $1M | |
| Operating Expenses | $88.7M | $91.9M | $106.3M | $110.1M | $109.6M | |
| Operating Income | $46.1M | $50.9M | $75.1M | $85.5M | $83.8M | |
| Net Interest Expenses | $1.9M | $3.6M | $11.5M | $10.7M | $6.8M | |
| EBT. Incl. Unusual Items | $46.4M | $45.4M | -$67.7M | $75.6M | $77.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $9.9M | $82.4M | $17.5M | $18.3M | |
| Net Income to Company | $36.6M | $35.5M | -$150.2M | $58.1M | $59.6M | |
| Minority Interest in Earnings | -$186K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.5M | $35.5M | -$150.2M | $58.1M | $59.6M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.90 | -$3.83 | $1.48 | $1.51 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.90 | -$3.83 | $1.47 | $1.51 | |
| Weighted Average Basic Share | $39.1M | $39.3M | $39.2M | $39.4M | $39.3M | |
| Weighted Average Diluted Share | $39.4M | $39.5M | $39.2M | $39.6M | $39.5M | |
| EBITDA | $58.8M | $63.2M | -$41.7M | $101.9M | $101M | |
| EBIT | $48.3M | $49M | -$56.3M | $86.3M | $84.8M | |
| Revenue (Reported) | $308.4M | $330.7M | $398.3M | $413.3M | $421.3M | |
| Operating Income (Reported) | $46.1M | $50.9M | $75.1M | $85.5M | $83.8M | |
| Operating Income (Adjusted) | $48.3M | $49M | -$56.3M | $86.3M | $84.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.7M | $140.9M | $162.9M | $146.4M | $164.6M | |
| Short Term Investments | $75M | $49M | $9.9M | -- | -- | |
| Accounts Receivable, Net | $252.3M | $254.2M | $297M | $294.7M | $279.2M | |
| Inventory | $245M | $280.6M | $338.3M | $292.6M | $296.8M | |
| Prepaid Expenses | $64.7M | $21.2M | $21.7M | $12.9M | $18.6M | |
| Other Current Assets | -- | $43M | $44.3M | $39.6M | $43.8M | |
| Total Current Assets | $801.4M | $792.8M | $880.1M | $786.3M | $803M | |
| Property Plant And Equipment | $243.1M | $258M | $251.7M | $265.2M | $267.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $443.3M | $636.9M | $620.6M | $627.5M | $620.9M | |
| Other Intangibles | $161.1M | $307M | $281.9M | $266.1M | $246.4M | |
| Other Long-Term Assets | -- | -- | -- | $19.8M | $16.7M | |
| Total Assets | $1.9B | $2.4B | $2.4B | $2.2B | $2.2B | |
| Accounts Payable | $86.9M | $106.8M | $112.5M | $111.9M | $108.2M | |
| Accrued Expenses | $116.1M | $113.5M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $43.7M | $55.1M | $174.7M | $101.1M | $83.7M | |
| Total Current Liabilities | $310.5M | $330.6M | $345.9M | $332.8M | $288.1M | |
| Long-Term Debt | $287.2M | $597.7M | $565.4M | $575.2M | $481.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.6B | $1.5B | $1.2B | $1.1B | |
| Common Stock | $246.3M | $263.7M | $285.5M | $315.9M | $333.5M | |
| Other Common Equity Adj | -$182.4M | -$149.1M | -$158.7M | -$129.2M | -$141.6M | |
| Common Equity | $835.6M | $830.8M | $920.2M | $963.2M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8M | -- | -- | -- | -- | |
| Total Equity | $847.2M | $834.4M | $923.7M | $966.8M | $1.1B | |
| Total Liabilities and Equity | $1.9B | $2.4B | $2.4B | $2.2B | $2.2B | |
| Cash and Short Terms | $235.7M | $189.9M | $172.8M | $146.4M | $164.6M | |
| Total Debt | $307.2M | $597.7M | $572.8M | $601.7M | $508M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.7M | $147.3M | $138.9M | $148.3M | $170.6M | |
| Short Term Investments | $55M | $40M | -- | -- | -- | |
| Accounts Receivable, Net | $225M | $244M | $279.7M | $279.1M | $294.4M | |
| Inventory | $220M | $321.6M | $349.4M | $305.6M | $306.7M | |
| Prepaid Expenses | $76.1M | $69.3M | $24.9M | $13.5M | -- | |
| Other Current Assets | -- | -- | $38.4M | $46.5M | $51.4M | |
| Total Current Assets | $764.6M | $826.2M | $831.3M | $792.9M | $823.2M | |
| Property Plant And Equipment | $266M | $255.9M | $250.7M | $265.4M | $268M | |
| Long-Term Investments | $28.5M | -- | -- | -- | -- | |
| Goodwill | $447.1M | $631.8M | $623.4M | $625M | $627.2M | |
| Other Intangibles | $164.2M | $299.7M | $278.4M | $260.9M | $243.8M | |
| Other Long-Term Assets | -- | -- | -- | $19.7M | $16.5M | |
| Total Assets | $1.9B | $2.4B | $2.2B | $2.2B | $2.2B | |
| Accounts Payable | $90.7M | $108.4M | $106.2M | $117.1M | $116.5M | |
| Accrued Expenses | -- | $112M | $93.1M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $147.2M | $57M | $9.9M | $100.3M | $91.6M | |
| Total Current Liabilities | $306.7M | $333.9M | $292.5M | $316.5M | $280.4M | |
| Long-Term Debt | $340.4M | $591.4M | $837.1M | $569.7M | $469.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.6B | $1.4B | $1.2B | $1B | |
| Common Stock | $249.5M | $266.2M | $290.6M | $318.8M | $333.6M | |
| Other Common Equity Adj | -$188.9M | -$141M | -$147.1M | -$139.5M | -$118.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.2M | -- | -- | -- | -- | |
| Total Equity | $822.9M | $860.9M | $769.7M | $994.8M | $1.2B | |
| Total Liabilities and Equity | $1.9B | $2.4B | $2.2B | $2.2B | $2.2B | |
| Cash and Short Terms | $239.7M | $187.3M | $138.9M | $148.3M | $170.6M | |
| Total Debt | $360.4M | $599.4M | $869.6M | $596.2M | $502.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.1M | $21.8M | $179.6M | $58.6M | $285M | |
| Depreciation & Amoritzation | $39.7M | $50.3M | $56.3M | $60.8M | $64.3M | |
| Stock-Based Compensation | $6.9M | $18.9M | $19.7M | $30M | $18.2M | |
| Change in Accounts Receivable | $7.7M | $4.4M | -$38.6M | -$7.1M | -$1.4M | |
| Change in Inventories | -$13.6M | -$17.8M | -$67.4M | $51.6M | -$14.7M | |
| Cash From Operations | $206.6M | $199.1M | $157.5M | $92.9M | $296.4M | |
| Capital Expenditures | $48.9M | $49.1M | $43.9M | $42.8M | $54.2M | |
| Cash Acquisitions | -- | -$392.4M | -- | -- | -- | |
| Cash From Investing | -$72.8M | -$415.5M | -$4.5M | -$40M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | -$66.6M | -$68.6M | -$71.5M | -$73.5M | -$78.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $987M | $1.6B | $1B | $1.9B | $1.1B | |
| Long-Term Debt Repaid | -$1B | -$1.3B | -$1B | -$1.9B | -$1.2B | |
| Repurchase of Common Stock | -$29.1M | -$6.2M | -$34.4M | -$4M | -$37.3M | |
| Other Financing Activities | -- | -$21.1M | -- | -$1.1M | -$200K | |
| Cash From Financing | -$126.5M | $203.9M | -$113.4M | -$52.3M | -$208.7M | |
| Beginning Cash (CF) | $152.5M | $161M | $141.4M | $164.4M | $148.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$12.4M | $39.6M | $651K | $34M | |
| Ending Cash (CF) | $161M | $141.4M | $164.4M | $148.4M | $165.1M | |
| Levered Free Cash Flow | $157.7M | $150M | $113.5M | $50.1M | $242.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.4M | $47.7M | $67.1M | $72.2M | -- | |
| Depreciation & Amoritzation | $11.6M | $13.9M | $14.9M | $16M | -- | |
| Stock-Based Compensation | $7.4M | $4.6M | $6.8M | $5M | -- | |
| Change in Accounts Receivable | -$536K | -$25.9M | -$32.1M | -$27.9M | -- | |
| Change in Inventories | -$10.7M | -$28.9M | $13.3M | -$17.9M | -- | |
| Cash From Operations | $38.3M | $15.5M | $95.1M | $53.3M | -- | |
| Capital Expenditures | $10.7M | $11.8M | $9.9M | $14.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$6.6M | -$7.3M | -$14.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -$18.1M | -$18.5M | -$20.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $235.7M | $309M | $307M | $272M | -- | |
| Long-Term Debt Repaid | -$260.7M | -$277M | -$365.5M | -$280.3M | -- | |
| Repurchase of Common Stock | -$163K | -$28.5M | -$184K | -$11M | -- | |
| Other Financing Activities | -$1.5M | -- | -$50K | -- | -- | |
| Cash From Financing | -$43.1M | -$13.9M | -$76.2M | -$38.6M | -- | |
| Beginning Cash (CF) | $185.1M | $147.8M | $140.6M | $150.3M | -- | |
| Foreign Exchange Rate Adjustment | -$187K | -$7.1M | -$3.4M | -$1.9M | -- | |
| Additions / Reductions | -$10.5M | -$5.1M | $11.6M | $402K | -- | |
| Ending Cash (CF) | $174.4M | $135.6M | $148.9M | $148.8M | -- | |
| Levered Free Cash Flow | $27.6M | $3.6M | $85.1M | $39M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118M | $20.7M | -$6.1M | $266.9M | $286.4M | |
| Depreciation & Amoritzation | $40.5M | $54M | $56.7M | $61.8M | $65M | |
| Stock-Based Compensation | $6.7M | $19.3M | $22.2M | $27.9M | $16.6M | |
| Change in Accounts Receivable | $50.8M | -$10M | -$30.3M | -$16.6M | -$27.2M | |
| Change in Inventories | -$5.5M | -$47.8M | -$34M | $44M | -$4.1M | |
| Cash From Operations | $238.6M | $178.1M | -$153M | $429.7M | $307.4M | |
| Capital Expenditures | $51.9M | $47.5M | $44.4M | $45.6M | $53.8M | |
| Cash Acquisitions | -$63M | -$329.4M | -- | -- | -- | |
| Cash From Investing | -$99.2M | -$361.9M | -$13.9M | -$42.8M | -$53.3M | |
| Dividends Paid (Ex Special Dividend) | -$67.1M | -$69.1M | -$72.3M | -$73.9M | -$80.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $979M | $1.5B | $1.5B | $1.4B | $1.1B | |
| Long-Term Debt Repaid | -$999M | -$1.3B | -$1.3B | -$1.7B | -$1.2B | |
| Repurchase of Common Stock | -$6.8M | -$4.5M | -$34.4M | -$6.1M | -$49.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$81.6M | $156.4M | $175.3M | -$354.1M | -$225.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.8M | -$27.5M | $8.4M | $32.7M | $28.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $186.6M | $130.5M | -$197.3M | $384.1M | $253.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.1M | $83.2M | -$83.1M | $130.4M | $59.6M | |
| Depreciation & Amoritzation | $22.1M | $28.1M | $29.5M | $31.6M | $16.3M | |
| Stock-Based Compensation | $10.7M | $8.4M | $13M | $9.2M | $2.6M | |
| Change in Accounts Receivable | $27.2M | -$12.5M | -$10.4M | -$15.8M | -$13.7M | |
| Change in Inventories | -$21.6M | -$69.7M | $5.9M | -$32.8M | -$4.4M | |
| Cash From Operations | $83.9M | $40M | -$190.8M | $104.2M | $61.8M | |
| Capital Expenditures | $20.3M | $19.8M | $18.3M | $25.6M | $10.8M | |
| Cash Acquisitions | -$63M | -- | -- | -- | -- | |
| Cash From Investing | -$58.2M | -$5.6M | -$15.6M | -$25.5M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -$34.1M | -$35.4M | -$36.5M | -$38.6M | -$20M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $605.7M | $572M | $1.1B | $598M | $246M | |
| Long-Term Debt Repaid | -$578.7M | -$535M | -$871.1M | -$611.3M | -$253.5M | |
| Repurchase of Common Stock | -$5.5M | -$32.2M | -$3.9M | -$16.8M | -$18.3M | |
| Other Financing Activities | -$1.5M | -- | -$963K | -- | -- | |
| Cash From Financing | -$11.5M | -$29.8M | $196.6M | -$67.7M | -$45.6M | |
| Beginning Cash (CF) | $346.1M | $289.2M | $305.1M | $298.7M | $165.1M | |
| Foreign Exchange Rate Adjustment | -$907K | -$10.5M | -$5.7M | -$10.6M | $743K | |
| Additions / Reductions | $14.3M | $4.6M | -$9.9M | $11M | $5.5M | |
| Ending Cash (CF) | $359.5M | $283.3M | $289.5M | $299.1M | $171.3M | |
| Levered Free Cash Flow | $63.6M | $20.2M | -$209.2M | $78.6M | $51M | |
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Financial Ratios
MSA
Sector
P/E ratio
23.67x
18.58x
PEG ratio
3.20x
0.25x
P/B ratio
5.69x
1.75x
Price / LTM sales
3.73x
0.94x
Growth Metrics
MSA
Sector
Revenue growth
1.95%
1.98%
Earnings growth
2.72%
2.46%
Revenue (5-year growth)
5.22%
4.35%
Earnings forecast
$1.78
$0.40
Profitability
MSA
Sector
Profitability FY 2024
$860.4M
$393.9M
Return on invested capital
17.45%
5.32%
Return on assets
12.9%
3.49%
Return on equity
26.24%
8.55%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
29
Balance Sheet
MSA
Sector
Total cash
$170.6M
$154.3M
Short term investments
--
$35.5M
Total assets
$2.2B
$1.7B
Long term debt
$502.1M
$252.4M
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