Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
MTH Quote, Financials, Valuation and Earnings
Last price:
$71.05
Seasonality move
:
2.7%
Day range:
$68.85 - $71.05
52-week range:
$59.27 - $106.99
Dividend yield:
2.29%
P/E ratio:
7.13x
P/S ratio:
0.82x
P/B ratio:
0.97x
Volume:
992.9K
Avg. volume:
989.2K
1-year change:
-26.11%
Market cap:
$5.1B
Revenue:
$6.4B
EPS (TTM):
$9.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.1B | $6.3B | $6.1B | $6.4B | |
| Revenue Growth (YoY) | 22.53% | 14.23% | 22.36% | -2.55% | 4.16% | |
| Cost of Revenues | $3.5B | $3.7B | $4.5B | $4.6B | $4.8B | |
| Gross Profit | $976M | $1.4B | $1.8B | $1.5B | $1.6B | |
| Gross Profit Margin | 21.66% | 27.89% | 28.63% | 24.75% | 25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $446.9M | $466.9M | $516.3M | $616.6M | $639.9M | |
| Other Inc / (Exp) | $6.7M | -$13.3M | $2.7M | $47M | $44.5M | |
| Operating Expenses | $446.9M | $466.9M | $516.3M | $616.6M | $639.9M | |
| Operating Income | $529.1M | $968.5M | $1.3B | $902.4M | $958.3M | |
| Net Interest Expenses | $2.2M | $318K | $41K | -- | -- | |
| EBT. Incl. Unusual Items | $533.6M | $954.8M | $1.3B | $949.4M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.1M | $217.4M | $297.1M | $210.7M | $216.7M | |
| Net Income to Company | $423.5M | $737.4M | $992.2M | $738.7M | $786.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $423.5M | $737.4M | $992.2M | $738.7M | $786.2M | |
| Basic EPS (Cont. Ops) | $5.62 | $9.81 | $13.52 | $10.09 | $10.85 | |
| Diluted EPS (Cont. Ops) | $5.50 | $9.65 | $13.37 | $9.96 | $10.72 | |
| Weighted Average Basic Share | $75.4M | $75.2M | $73.4M | $73.2M | $72.5M | |
| Weighted Average Diluted Share | $77M | $76.5M | $74.2M | $74.1M | $73.3M | |
| EBITDA | $566.8M | $981.4M | $1.3B | $974.8M | $1B | |
| EBIT | $535.7M | $955.2M | $1.3B | $949.4M | $1B | |
| Revenue (Reported) | $4.5B | $5.1B | $6.3B | $6.1B | $6.4B | |
| Operating Income (Reported) | $529.1M | $968.5M | $1.3B | $902.4M | $958.3M | |
| Operating Income (Adjusted) | $535.7M | $955.2M | $1.3B | $949.4M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 20.33% | 18.64% | -0.58% | 14.43% | -7.17% | |
| Cost of Revenues | $818.8M | $901M | $998.5M | $1.1B | $1.1B | |
| Gross Profit | $271M | $391.8M | $286.8M | $377.3M | $302.4M | |
| Gross Profit Margin | 24.87% | 30.31% | 22.32% | 25.65% | 22.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.7M | $105.5M | $130.4M | $152.3M | $151.7M | |
| Other Inc / (Exp) | $798K | -$317K | $8.8M | $9M | $9.5M | |
| Operating Expenses | $105.7M | $105.5M | $130.4M | $152.3M | $151.7M | |
| Operating Income | $165.3M | $286.2M | $156.5M | $225M | $150.7M | |
| Net Interest Expenses | $90K | $41K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $166M | $285.9M | $165.3M | $234M | $160.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.1M | $68.6M | $34M | $48M | $37.4M | |
| Net Income to Company | $131.8M | $217.3M | $131.3M | $186M | $122.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.8M | $217.3M | $131.3M | $186M | $122.8M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.94 | $1.79 | $2.56 | $1.71 | |
| Diluted EPS (Cont. Ops) | $1.72 | $2.90 | $1.77 | $2.53 | $1.69 | |
| Weighted Average Basic Share | $75.3M | $74M | $73.3M | $72.6M | $71.9M | |
| Weighted Average Diluted Share | $76.7M | $75.1M | $74.2M | $73.6M | $72.7M | |
| EBITDA | $172.6M | $291.7M | $170.5M | $240.1M | $166.1M | |
| EBIT | $166.1M | $285.9M | $165.3M | $234M | $160.2M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.5B | $1.4B | |
| Operating Income (Reported) | $165.3M | $286.2M | $156.5M | $225M | $150.7M | |
| Operating Income (Adjusted) | $166.1M | $285.9M | $165.3M | $234M | $160.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.4B | $6.3B | $6.3B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.8B | $4.6B | $4.7B | $4.8B | |
| Gross Profit | $1.1B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $457.3M | $466.7M | $541.1M | $638.6M | $639.4M | |
| Other Inc / (Exp) | $6.8M | -$14.4M | $11.9M | $47.2M | $45M | |
| Operating Expenses | $457.3M | $466.7M | $541.1M | $638.6M | $639.4M | |
| Operating Income | $608.1M | $1.1B | $1.2B | $970.9M | $884M | |
| Net Interest Expenses | $2.3M | $269K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $612.7M | $1.1B | $1.2B | $1B | $929M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.5M | $251.9M | $262.5M | $224.7M | $206M | |
| Net Income to Company | $484.2M | $822.9M | $906.2M | $793.5M | $723M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $484.2M | $822.9M | $906.2M | $793.5M | $723M | |
| Basic EPS (Cont. Ops) | $6.44 | $11.00 | $12.38 | $10.86 | $10.00 | |
| Diluted EPS (Cont. Ops) | $6.32 | $10.83 | $12.25 | $10.72 | $9.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $645.5M | $1.1B | $1.2B | $1B | $954.9M | |
| EBIT | $615M | $1.1B | $1.2B | $1B | $929M | |
| Revenue (Reported) | $4.7B | $5.4B | $6.3B | $6.3B | $6.3B | |
| Operating Income (Reported) | $608.1M | $1.1B | $1.2B | $970.9M | $884M | |
| Operating Income (Adjusted) | $615M | $1.1B | $1.2B | $1B | $929M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $818.8M | $901M | $998.5M | $1.1B | $1.1B | |
| Gross Profit | $271M | $391.8M | $286.8M | $377.3M | $302.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.7M | $105.5M | $130.4M | $152.3M | $151.7M | |
| Other Inc / (Exp) | $798K | -$317K | $8.8M | $9M | $9.5M | |
| Operating Expenses | $105.7M | $105.5M | $130.4M | $152.3M | $151.7M | |
| Operating Income | $165.3M | $286.2M | $156.5M | $225M | $150.7M | |
| Net Interest Expenses | $90K | $41K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $166M | $285.9M | $165.3M | $234M | $160.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.1M | $68.6M | $34M | $48M | $37.4M | |
| Net Income to Company | $131.8M | $217.3M | $131.3M | $186M | $122.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.8M | $217.3M | $131.3M | $186M | $122.8M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.94 | $1.79 | $2.56 | $1.71 | |
| Diluted EPS (Cont. Ops) | $1.72 | $2.90 | $1.77 | $2.53 | $1.69 | |
| Weighted Average Basic Share | $75.3M | $74M | $73.3M | $72.6M | $71.9M | |
| Weighted Average Diluted Share | $76.7M | $75.1M | $74.2M | $73.6M | $72.7M | |
| EBITDA | $172.6M | $291.7M | $170.5M | $240.1M | $166.1M | |
| EBIT | $166.1M | $285.9M | $165.3M | $234M | $160.2M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.5B | $1.4B | |
| Operating Income (Reported) | $165.3M | $286.2M | $156.5M | $225M | $150.7M | |
| Operating Income (Adjusted) | $166.1M | $285.9M | $165.3M | $234M | $160.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $745.6M | $618.3M | $861.6M | $921.2M | $651.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $2.8B | $3.7B | $4.4B | $4.7B | $5.7B | |
| Prepaid Expenses | $59.5M | $90.7M | $76.7M | $111.4M | $192.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7B | $4.6B | $5.5B | $6B | $6.8B | |
| Property Plant And Equipment | $38.9M | $37.3M | $38.6M | $49M | $47.3M | |
| Long-Term Investments | $4.4M | $5.8M | $11.8M | $17.2M | $28.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $124.8M | $164.7M | $218.6M | $203.1M | |
| Total Assets | $3.9B | $4.8B | $5.8B | $6.4B | $7.2B | |
| Accounts Payable | $175.3M | $216M | $273.3M | $271.7M | $212.5M | |
| Accrued Expenses | $209.8M | $247.5M | $277.1M | $307.8M | $339.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $444.4M | $543.5M | $613.5M | $641.6M | $596.7M | |
| Long-Term Debt | $1B | $1.2B | $1.2B | $1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.8B | $1.8B | $1.7B | $2B | |
| Common Stock | $375K | $373K | $366K | $364K | $360K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $3B | $3.9B | $4.6B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $3B | $3.9B | $4.6B | $5.1B | |
| Total Liabilities and Equity | $3.9B | $4.8B | $5.8B | $6.4B | $7.2B | |
| Cash and Short Terms | $745.6M | $618.3M | $861.6M | $921.2M | $651.6M | |
| Total Debt | $1B | $1.2B | $1.2B | $1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $716.4M | $520.4M | $957.2M | $905.3M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $3B | $4B | $4.4B | $4.9B | $5.8B | |
| Prepaid Expenses | $64.4M | $262M | $65.8M | $122.8M | $254.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9B | $5B | $5.6B | $6.2B | $7.3B | |
| Property Plant And Equipment | $37.3M | $38.3M | $41.7M | $47.9M | $47M | |
| Long-Term Investments | $4M | $5.6M | $11.3M | $18.7M | $31.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $185.8M | $189.7M | $238.5M | |
| Total Assets | $4B | $5.1B | $5.9B | $6.5B | $7.7B | |
| Accounts Payable | $199.7M | $280.1M | $263.7M | $306.2M | $229.8M | |
| Accrued Expenses | $195.4M | $234.8M | $224.7M | $257.1M | $266.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $491M | $666.6M | $592.6M | $678.7M | $577.2M | |
| Long-Term Debt | $1B | $1.2B | $1.2B | $1B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $1.8B | $1.8B | $2.5B | |
| Common Stock | $378K | $367K | $368K | $363K | $718K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $3.2B | $4.1B | $4.7B | $5.2B | |
| Total Liabilities and Equity | $4B | $5.1B | $5.9B | $6.5B | $7.7B | |
| Cash and Short Terms | $716.4M | $520.4M | $957.2M | $905.3M | $1B | |
| Total Debt | $1B | $1.2B | $1.2B | $1B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $423.5M | $737.4M | $992.2M | $738.7M | $786.2M | |
| Depreciation & Amoritzation | $31.1M | $26.2M | $24.7M | $25.3M | $26M | |
| Stock-Based Compensation | $20M | $20.1M | $22.3M | $22.5M | $25.8M | |
| Change in Accounts Receivable | $2.1M | -$65.1M | -$103M | -$64.2M | $39.8M | |
| Change in Inventories | -$40.1M | -$948.1M | -$624.5M | -$357.4M | -$979.3M | |
| Cash From Operations | $530.4M | -$152.1M | $405.3M | $355.6M | -$227.6M | |
| Capital Expenditures | $19.9M | $25.7M | $27M | $38.2M | $28.7M | |
| Cash Acquisitions | -$5K | -$1.7M | -$5.8M | -$6M | -$18.5M | |
| Cash From Investing | -$18.2M | -$26.8M | -$32.3M | -$43.6M | -$44.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$39.5M | -$108.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $450M | -- | -- | $575M | |
| Long-Term Debt Repaid | -$16.4M | -$331.3M | -$20.5M | -$153.7M | -$259.6M | |
| Repurchase of Common Stock | -$69.6M | -$61M | -$109.3M | -$59.1M | -$125.9M | |
| Other Financing Activities | -- | -$6.1M | -- | -- | -$78.9M | |
| Cash From Financing | -$86M | $51.6M | -$129.8M | -$252.3M | $2M | |
| Beginning Cash (CF) | $319.5M | $745.6M | $618.3M | $861.6M | $921.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $426.2M | -$127.3M | $243.2M | $59.7M | -$269.7M | |
| Ending Cash (CF) | $745.6M | $618.3M | $861.6M | $921.2M | $651.6M | |
| Levered Free Cash Flow | $510.4M | -$177.8M | $378.3M | $317.4M | -$256.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.8M | $217.3M | $131.3M | $186M | $122.8M | |
| Depreciation & Amoritzation | $6.5M | $5.8M | $5.2M | $6M | $5.9M | |
| Stock-Based Compensation | $5.4M | $6M | $6.2M | $6.1M | $6.3M | |
| Change in Accounts Receivable | -$7.1M | -$52.1M | -$11.7M | $53.8M | -$37.6M | |
| Change in Inventories | -$193.4M | -$283.9M | $3M | -$193.4M | -$60.8M | |
| Cash From Operations | -$13.9M | $12.2M | $124.5M | $81.9M | -$42.6M | |
| Capital Expenditures | $5M | $6.4M | $8.9M | $6.3M | $5.6M | |
| Cash Acquisitions | -$1K | -- | -- | -$1.6M | -$5.9M | |
| Cash From Investing | -$4.9M | -$6.2M | -$8.7M | -$7.8M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$9.9M | -$27.2M | -$30.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $497.2M | |
| Long-Term Debt Repaid | -$1.9M | -$4.6M | -$168K | -$6.9M | -$2.2M | |
| Repurchase of Common Stock | -$8.4M | -$99.3M | -$10M | -$55.9M | -$45M | |
| Other Financing Activities | -- | -- | -- | -- | -$5.1M | |
| Cash From Financing | -$10.3M | -$103.9M | -$20.1M | -$90.1M | $414.1M | |
| Beginning Cash (CF) | $745.6M | $618.3M | $861.6M | $921.2M | $651.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.2M | -$97.9M | $95.6M | -$15.9M | $360.1M | |
| Ending Cash (CF) | $716.4M | $520.4M | $957.2M | $905.3M | $1B | |
| Levered Free Cash Flow | -$18.9M | $5.8M | $115.6M | $75.7M | -$48.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $484.2M | $822.9M | $906.2M | $793.5M | $723M | |
| Depreciation & Amoritzation | $30.6M | $25.5M | $24.2M | $26.2M | $25.9M | |
| Stock-Based Compensation | $18.9M | $20.7M | $22.6M | $22.4M | $26M | |
| Change in Accounts Receivable | -$12.5M | -$110.1M | -$62.6M | $1.3M | -$51.6M | |
| Change in Inventories | -$188.3M | -$1B | -$337.6M | -$553.8M | -$846.6M | |
| Cash From Operations | $472.5M | -$126M | $517.6M | $313M | -$352.1M | |
| Capital Expenditures | $19.6M | $27.1M | $29.4M | $35.6M | $28M | |
| Cash Acquisitions | -$5K | -$1.7M | -$5.8M | -$7.6M | -$22.8M | |
| Cash From Investing | -$18.9M | -$28.2M | -$34.8M | -$42.7M | -$47.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$9.9M | -$56.8M | -$112.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1.1B | |
| Long-Term Debt Repaid | -$17.3M | -$333.9M | -$16M | -$160.4M | -$254.9M | |
| Repurchase of Common Stock | -$17.2M | -$151.9M | -$20M | -$105M | -$115M | |
| Other Financing Activities | -- | -- | -- | -- | -$83.9M | |
| Cash From Financing | -$534.5M | -$41.9M | -$46M | -$322.3M | $506.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.9M | -$196M | $436.8M | -$51.9M | $106.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $452.9M | -$153.1M | $488.1M | $277.5M | -$380.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.8M | $217.3M | $131.3M | $186M | $122.8M | |
| Depreciation & Amoritzation | $6.5M | $5.8M | $5.2M | $6M | $5.9M | |
| Stock-Based Compensation | $5.4M | $6M | $6.2M | $6.1M | $6.3M | |
| Change in Accounts Receivable | -$7.1M | -$52.1M | -$11.7M | $53.8M | -$37.6M | |
| Change in Inventories | -$193.4M | -$283.9M | $3M | -$193.4M | -$60.8M | |
| Cash From Operations | -$13.9M | $12.2M | $124.5M | $81.9M | -$42.6M | |
| Capital Expenditures | $5M | $6.4M | $8.9M | $6.3M | $5.6M | |
| Cash Acquisitions | -$1K | -- | -- | -$1.6M | -$5.9M | |
| Cash From Investing | -$4.9M | -$6.2M | -$8.7M | -$7.8M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$9.9M | -$27.2M | -$30.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $497.2M | |
| Long-Term Debt Repaid | -$1.9M | -$4.6M | -$168K | -$6.9M | -$2.2M | |
| Repurchase of Common Stock | -$8.4M | -$99.3M | -$10M | -$55.9M | -$45M | |
| Other Financing Activities | -- | -- | -- | -- | -$5.1M | |
| Cash From Financing | -$10.3M | -$103.9M | -$20.1M | -$90.1M | $414.1M | |
| Beginning Cash (CF) | $745.6M | $618.3M | $861.6M | $921.2M | $651.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.2M | -$97.9M | $95.6M | -$15.9M | $360.1M | |
| Ending Cash (CF) | $716.4M | $520.4M | $957.2M | $905.3M | $1B | |
| Levered Free Cash Flow | -$18.9M | $5.8M | $115.6M | $75.7M | -$48.2M | |
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Financial Ratios
MTH
Sector
P/E ratio
7.13x
16.92x
PEG ratio
0.84x
0.17x
P/B ratio
0.97x
1.42x
Price / LTM sales
0.82x
0.68x
Growth Metrics
MTH
Sector
Revenue growth
-7.17%
0.64%
Earnings growth
-33.2%
-1.02%
Revenue (5-year growth)
11.69%
3.61%
Earnings forecast
$1.99
$0.24
Profitability
MTH
Sector
Profitability FY 2024
$1.6B
$456.7M
Return on invested capital
11.38%
4.58%
Return on assets
10.22%
2.72%
Return on equity
14.48%
6.7%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
MTH
Sector
Total cash
$1B
$139.6M
Short term investments
--
$46.8M
Total assets
$7.2B
$1.4B
Long term debt
$1.8B
$128.2M
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