Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
MSM Quote, Financials, Valuation and Earnings
Last price:
$87.08
Seasonality move
:
-4.07%
Day range:
$85.82 - $88.61
52-week range:
$68.10 - $92.68
Dividend yield:
3.93%
P/E ratio:
24.44x
P/S ratio:
1.29x
P/B ratio:
3.52x
Volume:
728.4K
Avg. volume:
698.4K
1-year change:
2.69%
Market cap:
$4.8B
Revenue:
$3.8B
EPS (TTM):
$3.54
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.2B | $3.7B | $4B | $3.8B | |
| Revenue Growth (YoY) | -5.1% | 1.59% | 13.83% | 8.6% | -4.7% | |
| Cost of Revenues | $1.8B | $1.9B | $2.1B | $2.4B | $2.2B | |
| Gross Profit | $1.3B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Gross Profit Margin | 42.08% | 41.12% | 42.21% | 40.98% | 41.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17.2M | -$36.2M | -$5.8M | -$14M | -$36.8M | |
| Operating Expenses | $975.6M | $994.5M | $1.1B | $1.2B | $1.2B | |
| Operating Income | $367.8M | $339M | $474.4M | $491.7M | $404.9M | |
| Net Interest Expenses | $16.3M | $14.4M | $17.4M | $21.5M | $25.4M | |
| EBT. Incl. Unusual Items | $334.3M | $288.4M | $451.1M | $456.2M | $342.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.5M | $70.4M | $110.7M | $113M | $86.8M | |
| Net Income to Company | $251.8M | $217.9M | $340.5M | $343.1M | $256M | |
| Minority Interest in Earnings | -$641K | -$1M | -$696K | $126K | $2.6M | |
| Net Income to Common Excl Extra Items | $251.1M | $216.9M | $339.8M | $343.2M | $258.6M | |
| Basic EPS (Cont. Ops) | $4.53 | $3.89 | $6.09 | $6.14 | $4.60 | |
| Diluted EPS (Cont. Ops) | $4.51 | $3.87 | $6.06 | $6.11 | $4.58 | |
| Weighted Average Basic Share | $55.5M | $55.7M | $55.8M | $55.9M | $56.3M | |
| Weighted Average Diluted Share | $55.6M | $56.1M | $56M | $56.2M | $56.4M | |
| EBITDA | $420M | $371.7M | $539.4M | $555M | $451.4M | |
| EBIT | $350.9M | $302.9M | $468.7M | $478.7M | $368.5M | |
| Revenue (Reported) | $3.2B | $3.2B | $3.7B | $4B | $3.8B | |
| Operating Income (Reported) | $367.8M | $339M | $474.4M | $491.7M | $404.9M | |
| Operating Income (Adjusted) | $350.9M | $302.9M | $468.7M | $478.7M | $368.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $866.3M | $958.6M | $1.1B | $979.4M | $971.1M | |
| Revenue Growth (YoY) | 3.75% | 10.65% | 10% | -7.12% | -0.84% | |
| Cost of Revenues | $499.8M | $547.4M | $625.5M | $578.9M | $573.4M | |
| Gross Profit | $366.5M | $411.1M | $428.9M | $400.4M | $397.7M | |
| Gross Profit Margin | 42.3% | 42.89% | 40.68% | 40.89% | 40.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20.6M | -$2.7M | -$6.3M | -$9.4M | -$4.6M | |
| Operating Expenses | $257.3M | $271M | $291.7M | $289M | $312.3M | |
| Operating Income | $109.1M | $140.1M | $137.2M | $111.5M | $85.4M | |
| Net Interest Expenses | $3.7M | $4.3M | $4.5M | $6.8M | $5.7M | |
| EBT. Incl. Unusual Items | $126.1M | $133.1M | $126.4M | $95.3M | $75.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.1M | $33.4M | $31.3M | $24M | $18.3M | |
| Net Income to Company | $94.9M | $99.7M | $95.1M | $71.3M | $56.9M | |
| Minority Interest in Earnings | -$501K | -$60K | $41K | $393K | -$16K | |
| Net Income to Common Excl Extra Items | $94.4M | $99.7M | $95.2M | $71.7M | $56.8M | |
| Basic EPS (Cont. Ops) | $1.69 | $1.78 | $1.70 | $1.28 | $1.02 | |
| Diluted EPS (Cont. Ops) | $1.68 | $1.78 | $1.69 | $1.27 | $1.02 | |
| Weighted Average Basic Share | $55.9M | $55.9M | $56M | $56.2M | $55.7M | |
| Weighted Average Diluted Share | $56.4M | $56.1M | $56.2M | $56.4M | $55.8M | |
| EBITDA | $146.8M | $154.9M | $150.7M | $122.9M | $104.4M | |
| EBIT | $129.8M | $137.4M | $131.4M | $102.2M | $81.1M | |
| Revenue (Reported) | $866.3M | $958.6M | $1.1B | $979.4M | $971.1M | |
| Operating Income (Reported) | $109.1M | $140.1M | $137.2M | $111.5M | $85.4M | |
| Operating Income (Adjusted) | $129.8M | $137.4M | $131.4M | $102.2M | $81.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $4B | $3.9B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2B | $2.3B | $2.3B | $2.2B | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$41.9M | -$16.6M | -$8.2M | -$26M | -$29.8M | |
| Operating Expenses | $968.2M | $1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $327.5M | $432.1M | $509.4M | $431.6M | $317.3M | |
| Net Interest Expenses | $15.1M | $15.4M | $23M | $23.2M | $23.9M | |
| EBT. Incl. Unusual Items | $270.5M | $400.1M | $478.2M | $382.3M | $263.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.8M | $98.1M | $118.1M | $92.9M | $67.9M | |
| Net Income to Company | $204.7M | $302M | $360M | $289.4M | $195.7M | |
| Minority Interest in Earnings | -$1.2M | -$416K | -$255K | $1.1M | $2.8M | |
| Net Income to Common Excl Extra Items | $203.5M | $301.6M | $359.8M | $290.5M | $198.5M | |
| Basic EPS (Cont. Ops) | $3.64 | $5.41 | $6.43 | $5.18 | $3.54 | |
| Diluted EPS (Cont. Ops) | $3.63 | $5.39 | $6.41 | $5.14 | $3.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $355M | $485.3M | $577.2M | $487.3M | $378.6M | |
| EBIT | $285.7M | $415.6M | $502M | $406.1M | $288.5M | |
| Revenue (Reported) | $3.2B | $3.5B | $4B | $3.9B | $3.7B | |
| Operating Income (Reported) | $327.5M | $432.1M | $509.4M | $431.6M | $317.3M | |
| Operating Income (Adjusted) | $285.7M | $415.6M | $502M | $406.1M | $288.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3B | $2.9B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.8B | $1.7B | $1.7B | |
| Gross Profit | $984.5M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$31.1M | -$11.4M | -$13.8M | -$25.9M | -$18.9M | |
| Operating Expenses | $741.2M | $793.6M | $852M | $870.9M | $917.5M | |
| Operating Income | $243.4M | $336.4M | $371.4M | $311.3M | $223.7M | |
| Net Interest Expenses | $10.6M | $11.6M | $17.1M | $18.9M | $17.4M | |
| EBT. Incl. Unusual Items | $201.7M | $313.4M | $340.4M | $266.6M | $187.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.6M | $77.3M | $84.8M | $64.6M | $45.7M | |
| Net Income to Company | $152.1M | $236.1M | $255.7M | $202M | $141.7M | |
| Minority Interest in Earnings | -$1.1M | -$473K | -$32K | $897K | $1.1M | |
| Net Income to Common Excl Extra Items | $151M | $235.7M | $255.6M | $202.9M | $142.8M | |
| Basic EPS (Cont. Ops) | $2.70 | $4.22 | $4.57 | $3.61 | $2.55 | |
| Diluted EPS (Cont. Ops) | $2.69 | $4.21 | $4.55 | $3.59 | $2.55 | |
| Weighted Average Basic Share | $167.4M | $167.2M | $167.7M | $169M | $167.4M | |
| Weighted Average Diluted Share | $168.3M | $167.9M | $168.2M | $169.5M | $167.7M | |
| EBITDA | $263.9M | $377.5M | $415.3M | $347.5M | $274.7M | |
| EBIT | $212.3M | $325M | $358.3M | $285.8M | $205.8M | |
| Revenue (Reported) | $2.4B | $2.7B | $3B | $2.9B | $2.8B | |
| Operating Income (Reported) | $243.4M | $336.4M | $371.4M | $311.3M | $223.7M | |
| Operating Income (Adjusted) | $212.3M | $325M | $358.3M | $285.8M | $205.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.2M | $40.5M | $43.5M | $50.1M | $29.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $491.7M | $560.4M | $687.6M | $435.4M | $412.1M | |
| Inventory | $543.1M | $624.2M | $715.6M | $726.5M | $643.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.7M | $89.2M | $96.9M | $105.5M | $102.5M | |
| Total Current Assets | $1.2B | $1.3B | $1.5B | $1.3B | $1.2B | |
| Property Plant And Equipment | $358.2M | $347.4M | $351.4M | $385.6M | $418.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $677.6M | $692.7M | $710.1M | $718.2M | $723.9M | |
| Other Intangibles | $104.9M | $101.9M | $114.3M | $110.6M | $101.1M | |
| Other Long-Term Assets | $4.1M | $5.9M | $9.9M | $12.2M | $30.3M | |
| Total Assets | $2.4B | $2.5B | $2.7B | $2.5B | $2.5B | |
| Accounts Payable | $125.8M | $186.3M | $217.4M | $226.3M | $205.9M | |
| Accrued Expenses | $119.5M | $126.1M | $146.1M | $153.9M | $131.7M | |
| Current Portion Of Long-Term Debt | $122.2M | $202.4M | $325.7M | $229.9M | $229.9M | |
| Current Portion Of Capital Lease Obligations | $21.8M | $13.9M | $18.6M | $21.2M | $21.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $408.7M | $561.9M | $725.9M | $649.4M | $605.4M | |
| Long-Term Debt | $497M | $583.6M | $468.9M | $224.4M | $278.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.4B | $1.1B | $1.1B | |
| Common Stock | $57K | $57K | $57K | $57K | $57K | |
| Other Common Equity Adj | -$21.4M | -$18M | -$23.1M | -$17.7M | -$21.1M | |
| Common Equity | $1.3B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.6M | $11M | $11.8M | $13.4M | $9.5M | |
| Total Equity | $1.3B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.7B | $2.5B | $2.5B | |
| Cash and Short Terms | $125.2M | $40.5M | $43.5M | $50.1M | $29.6M | |
| Total Debt | $619.3M | $786M | $794.6M | $454.3M | $508.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.4M | $28.8M | $58.4M | $25.9M | $71.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $565M | $667M | $438.6M | $419.8M | $410.6M | |
| Inventory | $598.3M | $679.5M | $726.9M | $665.6M | $649.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $116.9M | $92.2M | $92.4M | $101.5M | $105.2M | |
| Total Current Assets | $1.3B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $335.6M | $358M | $367.2M | $405.7M | $398.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $679.9M | $692.7M | $718.3M | $721.9M | $723.5M | |
| Other Intangibles | $97.6M | $93.4M | $114.3M | $102.9M | $89.4M | |
| Other Long-Term Assets | $3.5M | $7.7M | $10.7M | $24.5M | $27.6M | |
| Total Assets | $2.4B | $2.6B | $2.5B | $2.5B | $2.5B | |
| Accounts Payable | $195.9M | $199.5M | $209.9M | $205.6M | $213M | |
| Accrued Expenses | $145.8M | $153M | $164.8M | $149.3M | $172.5M | |
| Current Portion Of Long-Term Debt | $412.5M | $250.9M | $290M | $206.1M | -$149K | |
| Current Portion Of Capital Lease Obligations | $14.6M | $16.5M | $18.8M | $22.4M | $22.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $768.8M | $619.8M | $683.5M | $583.5M | $644.3M | |
| Long-Term Debt | $346.5M | $539.1M | $174M | $299.3M | $284.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1B | $1.1B | $1.1B | |
| Common Stock | $57K | $57K | $58K | $57K | $57K | |
| Other Common Equity Adj | -$14.8M | -$19M | -$18.2M | -$17.6M | -$21.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.2M | $11.8M | $13.3M | $12.6M | $8.5M | |
| Total Equity | $1.2B | $1.3B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.5B | $2.5B | $2.5B | |
| Cash and Short Terms | $27.4M | $28.8M | $58.4M | $25.9M | $71.7M | |
| Total Debt | $759M | $790M | $464M | $505.4M | $520.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251.8M | $217.9M | $340.5M | $343.1M | $256M | |
| Depreciation & Amoritzation | $69.1M | $68.8M | $70.6M | $76.3M | $82.9M | |
| Stock-Based Compensation | $16.9M | $17.7M | $19.3M | $18.6M | $18.8M | |
| Change in Accounts Receivable | $36.8M | -$73M | -$123.6M | $247.7M | $18.8M | |
| Change in Inventories | $16.5M | -$107M | -$81.5M | -$4.9M | $85.1M | |
| Cash From Operations | $396.7M | $224.5M | $246.2M | $699.6M | $410.7M | |
| Capital Expenditures | $47M | $53.7M | $61.4M | $92.5M | $99.4M | |
| Cash Acquisitions | -$2.3M | -$22M | -$57.9M | -$20.2M | -$24M | |
| Cash From Investing | -$49.3M | -$75.7M | -$94.5M | -$112.7M | -$123.4M | |
| Dividends Paid (Ex Special Dividend) | -$444.2M | -$362.7M | -$167.4M | -$176.7M | -$187.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $588.3M | $374M | $333M | $484.5M | |
| Long-Term Debt Repaid | -$918.2M | -$401.8M | -$367M | -$550.2M | -$384.6M | |
| Repurchase of Common Stock | -$23.4M | -$91.3M | -$27.4M | -$220.8M | -$237.7M | |
| Other Financing Activities | $1.2M | -$105K | $606K | $1.2M | $3.7M | |
| Cash From Financing | -$254.6M | -$233.7M | -$148.1M | -$580.4M | -$307.4M | |
| Beginning Cash (CF) | $32.3M | $125.2M | $40.5M | $43.5M | $50.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.8M | -$85M | $3.6M | $6.5M | -$20.1M | |
| Ending Cash (CF) | $125.2M | $40.5M | $43.5M | $50.1M | $29.6M | |
| Levered Free Cash Flow | $349.7M | $170.7M | $184.8M | $607.1M | $311.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.7M | $302M | $360M | $289.4M | $195.7M | |
| Depreciation & Amoritzation | $69.3M | $69.7M | $75.1M | $81.1M | $90.1M | |
| Stock-Based Compensation | $17.9M | $18.9M | $19.3M | $17.4M | $15.9M | |
| Change in Accounts Receivable | -$26.6M | -$109.6M | $237.7M | $12.7M | $2.5M | |
| Change in Inventories | -$49.4M | -$80M | -$31.9M | $65.6M | $16.1M | |
| Cash From Operations | $321.2M | $220.4M | $678M | $435.9M | $360.7M | |
| Capital Expenditures | $48.7M | $61.1M | $80.5M | $101.7M | $97.2M | |
| Cash Acquisitions | -- | -- | -$78M | -$9.9M | -$14.9M | |
| Cash From Investing | -$48.7M | -$83.1M | -$133.8M | -$111.6M | -$81.7M | |
| Dividends Paid (Ex Special Dividend) | -$362.7M | -$167.1M | -$174.3M | -$184.9M | -$188.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $506.3M | $327M | $338M | $536.8M | $311.6M | |
| Long-Term Debt Repaid | -$1.3B | -$274.4M | -$615.5M | -$371.2M | -$302.4M | |
| Repurchase of Common Stock | -$70.9M | -$45.5M | -$103.5M | -$356.9M | -$59.7M | |
| Other Financing Activities | $578M | -- | $914K | $109K | $1.8M | |
| Cash From Financing | -$599.7M | -$135.5M | -$514.2M | -$356.8M | -$232.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$327.2M | $1.9M | $29.9M | -$32.4M | $46.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $272.5M | $159.3M | $597.4M | $334.2M | $263.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.1M | $236.1M | $255.7M | $202M | $141.7M | |
| Depreciation & Amoritzation | $51.6M | $52.4M | $56.9M | $61.7M | $68.9M | |
| Stock-Based Compensation | $13.4M | $14.6M | $14.6M | $13.3M | $10.4M | |
| Change in Accounts Receivable | -$77.1M | -$113.7M | $247.6M | $12.6M | -$3.8M | |
| Change in Inventories | -$82.9M | -$55.9M | -$6.3M | $64.3M | -$4.8M | |
| Cash From Operations | $139.4M | $135.3M | $567.1M | $303.4M | $253.5M | |
| Capital Expenditures | $37.6M | $44.9M | $64.1M | $73.4M | $71.1M | |
| Cash Acquisitions | -- | -- | -$20.2M | -$9.9M | -$790K | |
| Cash From Investing | -$37.6M | -$44.9M | -$84.3M | -$83.2M | -$41.6M | |
| Dividends Paid (Ex Special Dividend) | -$321.1M | -$125.5M | -$132.5M | -$140.7M | -$142.3M | |
| Special Dividend Paid | $3.5M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $506.3M | $245.1M | $209.1M | $412.9M | $239.9M | |
| Long-Term Debt Repaid | -$366.9M | -$239.5M | -$488M | -$309M | -$226.8M | |
| Repurchase of Common Stock | -$50.7M | -$4.9M | -$81.1M | -$217.2M | -$39.1M | |
| Other Financing Activities | -$0 | -$2M | -$1.7M | -$2.8M | -$4.7M | |
| Cash From Financing | -$200.3M | -$102M | -$468.1M | -$244.5M | -$169.6M | |
| Beginning Cash (CF) | $198.6M | $145.2M | $119.5M | $98.1M | $128.1M | |
| Foreign Exchange Rate Adjustment | $743K | -$50K | $196K | $131K | -$196K | |
| Additions / Reductions | -$98.5M | -$11.6M | $14.7M | -$24.3M | $42.3M | |
| Ending Cash (CF) | $100.8M | $133.5M | $134.4M | $74M | $170.2M | |
| Levered Free Cash Flow | $101.8M | $90.4M | $503M | $230.1M | $182.4M | |
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Financial Ratios
MSM
Sector
P/E ratio
24.44x
18.58x
PEG ratio
--
0.25x
P/B ratio
3.52x
1.75x
Price / LTM sales
1.29x
0.94x
Growth Metrics
MSM
Sector
Revenue growth
-0.84%
1.98%
Earnings growth
-19.69%
2.46%
Revenue (5-year growth)
2.58%
4.35%
Earnings forecast
$1.03
$0.40
Profitability
MSM
Sector
Profitability FY 2024
$1.6B
$393.9M
Return on invested capital
10.41%
5.32%
Return on assets
8.04%
3.49%
Return on equity
14.3%
8.55%
Earnings Date
Last Earnings Date
Jul
1
Next Earnings Date
Oct
24
Estimated Next Earnings Date
Sep
30
Balance Sheet
MSM
Sector
Total cash
$71.7M
$154.3M
Short term investments
--
$35.5M
Total assets
$2.5B
$1.7B
Long term debt
$520.5M
$252.4M
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