Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
MTZ Quote, Financials, Valuation and Earnings
Last price:
$176.56
Seasonality move
:
-1.27%
Day range:
$171.15 - $175.11
52-week range:
$89.96 - $175.11
Dividend yield:
0%
P/E ratio:
64.10x
P/S ratio:
1.10x
P/B ratio:
4.77x
Volume:
1.1M
Avg. volume:
799.7K
1-year change:
63.98%
Market cap:
$13.8B
Revenue:
$12.3B
EPS (TTM):
$2.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $8B | $9.8B | $12B | $12.3B | |
| Revenue Growth (YoY) | -12% | 25.8% | 22.97% | 22.68% | 2.56% | |
| Cost of Revenues | $5.3B | $6.8B | $8.6B | $10.6B | $10.7B | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Gross Profit Margin | 16.61% | 14.41% | 12.19% | 11.52% | 13.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $303M | $307M | $559.4M | $698.9M | $684.5M | |
| Other Inc / (Exp) | $35.4M | $67.2M | $30.2M | $71.6M | $7.9M | |
| Operating Expenses | $600.7M | $729.8M | $1.1B | $1.3B | $1.2B | |
| Operating Income | $449.4M | $416.3M | $125.1M | $80.1M | $436.4M | |
| Net Interest Expenses | $59.6M | $53.4M | $112.3M | $234.4M | $193.3M | |
| EBT. Incl. Unusual Items | $425.2M | $430.1M | $43.1M | -$82.7M | $251M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.5M | $99.3M | $9.2M | -$35.4M | $51.5M | |
| Net Income to Company | $322.7M | $330.7M | $33.9M | -$47.3M | $199.4M | |
| Minority Interest in Earnings | $149K | -$1.9M | -$534K | -$2.7M | -$36.6M | |
| Net Income to Common Excl Extra Items | $322.8M | $328.8M | $33.4M | -$49.9M | $162.8M | |
| Basic EPS (Cont. Ops) | $4.43 | $4.54 | $0.45 | -$0.64 | $2.09 | |
| Diluted EPS (Cont. Ops) | $4.38 | $4.45 | $0.42 | -$0.64 | $2.06 | |
| Weighted Average Basic Share | $72.8M | $72.5M | $74.9M | $77.5M | $78M | |
| Weighted Average Diluted Share | $73.7M | $73.9M | $76.2M | $77.5M | $78.9M | |
| EBITDA | $782.5M | $906.3M | $662.5M | $754.9M | $950.8M | |
| EBIT | $484.8M | $483.5M | $155.3M | $151.7M | $444.2M | |
| Revenue (Reported) | $6.3B | $8B | $9.8B | $12B | $12.3B | |
| Operating Income (Reported) | $449.4M | $416.3M | $125.1M | $80.1M | $436.4M | |
| Operating Income (Adjusted) | $484.8M | $483.5M | $155.3M | $151.7M | $444.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.6B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | 25.33% | 10.08% | 32.25% | 3.95% | 5.99% | |
| Cost of Revenues | $1.5B | $1.7B | $2.4B | $2.4B | $2.5B | |
| Gross Profit | $261.6M | $221.1M | $225.2M | $307.2M | $311.1M | |
| Gross Profit Margin | 14.73% | 11.31% | 8.71% | 11.43% | 10.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.6M | $145.4M | $163.9M | $165.5M | $166.2M | |
| Other Inc / (Exp) | $7.4M | $3M | $15.4M | $6M | $11.9M | |
| Operating Expenses | $161.1M | $256.2M | $313.1M | $306.7M | $275M | |
| Operating Income | $100.5M | -$35.1M | -$87.9M | $515K | $36.1M | |
| Net Interest Expenses | $12.5M | $16M | $52.7M | $52.1M | $39M | |
| EBT. Incl. Unusual Items | $95.4M | -$48.1M | -$125.3M | -$45.5M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | -$13.1M | -$44.7M | -$11.1M | -$3.4M | |
| Net Income to Company | $66.1M | -$35M | -$80.5M | -$34.5M | $12.3M | |
| Minority Interest in Earnings | -$463K | -$19K | $6K | -$6.7M | -$2.4M | |
| Net Income to Common Excl Extra Items | $65.6M | -$35M | -$80.5M | -$41.2M | $9.9M | |
| Basic EPS (Cont. Ops) | $0.91 | -$0.47 | -$1.05 | -$0.53 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.89 | -$0.47 | -$1.05 | -$0.53 | $0.13 | |
| Weighted Average Basic Share | $72.4M | $74.8M | $77M | $77.9M | $78.2M | |
| Weighted Average Diluted Share | $73.8M | $74.8M | $77M | $77.9M | $79.1M | |
| EBITDA | $198.4M | $78.7M | $76.6M | $147.6M | $156.8M | |
| EBIT | $107.9M | -$32.1M | -$72.6M | $6.5M | $48M | |
| Revenue (Reported) | $1.8B | $2B | $2.6B | $2.7B | $2.8B | |
| Operating Income (Reported) | $100.5M | -$35.1M | -$87.9M | $515K | $36.1M | |
| Operating Income (Adjusted) | $107.9M | -$32.1M | -$72.6M | $6.5M | $48M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $8.1B | $10.4B | $12.1B | $12.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $7B | $9.2B | $10.6B | $10.8B | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $288.1M | $381.8M | $578M | $700.5M | $685.1M | |
| Other Inc / (Exp) | $33.7M | $62.8M | $42.5M | $62.2M | $13.8M | |
| Operating Expenses | $615.8M | $824.9M | $1.1B | $1.3B | $1.2B | |
| Operating Income | $505.5M | $280.7M | $72.3M | $168.6M | $471.9M | |
| Net Interest Expenses | $55.1M | $57M | $148.9M | $233.8M | $180.2M | |
| EBT. Incl. Unusual Items | $484.1M | $286.5M | -$34.1M | -$3M | $305.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131.4M | $56.9M | -$22.4M | -$1.8M | $59.2M | |
| Net Income to Company | $352.7M | $229.7M | -$11.7M | -$1.2M | $246.2M | |
| Minority Interest in Earnings | -$482K | -$1.5M | -$509K | -$9.4M | -$32.3M | |
| Net Income to Common Excl Extra Items | $352.3M | $228.2M | -$12.2M | -$10.6M | $213.9M | |
| Basic EPS (Cont. Ops) | $4.87 | $3.16 | -$0.13 | -$0.14 | $2.75 | |
| Diluted EPS (Cont. Ops) | $4.80 | $3.09 | -$0.16 | -$0.14 | $2.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $867M | $786.6M | $660.4M | $825.9M | $960M | |
| EBIT | $539.2M | $343.5M | $114.8M | $230.8M | $485.7M | |
| Revenue (Reported) | $6.7B | $8.1B | $10.4B | $12.1B | $12.5B | |
| Operating Income (Reported) | $505.5M | $280.7M | $72.3M | $168.6M | $471.9M | |
| Operating Income (Adjusted) | $539.2M | $343.5M | $114.8M | $230.8M | $485.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.6B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $2.4B | $2.4B | $2.5B | |
| Gross Profit | $261.6M | $221.1M | $225.2M | $307.2M | $311.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.6M | $145.4M | $163.9M | $165.5M | $166.2M | |
| Other Inc / (Exp) | $7.4M | $3M | $15.4M | $6M | $11.9M | |
| Operating Expenses | $161.1M | $256.2M | $313.1M | $306.7M | $275M | |
| Operating Income | $100.5M | -$35.1M | -$87.9M | $515K | $36.1M | |
| Net Interest Expenses | $12.5M | $16M | $52.7M | $52.1M | $39M | |
| EBT. Incl. Unusual Items | $95.4M | -$48.1M | -$125.3M | -$45.5M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | -$13.1M | -$44.7M | -$11.1M | -$3.4M | |
| Net Income to Company | $66.1M | -$35M | -$80.5M | -$34.5M | $12.3M | |
| Minority Interest in Earnings | -$463K | -$19K | $6K | -$6.7M | -$2.4M | |
| Net Income to Common Excl Extra Items | $65.6M | -$35M | -$80.5M | -$41.2M | $9.9M | |
| Basic EPS (Cont. Ops) | $0.91 | -$0.47 | -$1.05 | -$0.53 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.89 | -$0.47 | -$1.05 | -$0.53 | $0.13 | |
| Weighted Average Basic Share | $72.4M | $74.8M | $77M | $77.9M | $78.2M | |
| Weighted Average Diluted Share | $73.8M | $74.8M | $77M | $77.9M | $79.1M | |
| EBITDA | $198.4M | $78.7M | $76.6M | $147.6M | $156.8M | |
| EBIT | $107.9M | -$32.1M | -$72.6M | $6.5M | $48M | |
| Revenue (Reported) | $1.8B | $2B | $2.6B | $2.7B | $2.8B | |
| Operating Income (Reported) | $100.5M | -$35.1M | -$87.9M | $515K | $36.1M | |
| Operating Income (Adjusted) | $107.9M | -$32.1M | -$72.6M | $6.5M | $48M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $423.1M | $360.7M | $370.6M | $529.6M | $399.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $784.5M | $1B | $1.4B | $1.4B | $1.4B | |
| Inventory | $89.6M | $92.6M | $118M | $108.1M | $107.3M | |
| Prepaid Expenses | $60.6M | $91.5M | $122.3M | $105.9M | $118.9M | |
| Other Current Assets | $31.4M | $81.9M | $118.7M | $104.2M | $89.1M | |
| Total Current Assets | $2.4B | $2.9B | $3.9B | $4B | $3.7B | |
| Property Plant And Equipment | $1.2B | $1.7B | $2B | $2.1B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.5B | $2B | $2.1B | $2.2B | |
| Other Intangibles | $184M | $670.3M | $946.3M | $784.3M | $727.4M | |
| Other Long-Term Assets | $282.9M | $360.1M | $409.2M | $418.5M | $447.2M | |
| Total Assets | $5.2B | $7.1B | $9.3B | $9.4B | $9B | |
| Accounts Payable | $571.3M | $663.1M | $1.1B | $1.2B | $1.1B | |
| Accrued Expenses | $323M | $433.1M | $547.9M | $614M | $660.2M | |
| Current Portion Of Long-Term Debt | $145.1M | $137.9M | $171.9M | $177.2M | $186.1M | |
| Current Portion Of Capital Lease Obligations | $72.5M | $95.4M | $96.5M | $137.8M | $146.2M | |
| Other Current Liabilities | $75M | $141.2M | $163.6M | $184.6M | $165.9M | |
| Total Current Liabilities | $1.4B | $1.8B | $2.5B | $2.8B | $3B | |
| Long-Term Debt | $1.2B | $1.9B | $3.1B | $2.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $4.6B | $6.6B | $6.7B | $6B | |
| Common Stock | $9.3M | $9.5M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$91.4M | -$78.8M | -$51M | -$53M | -$40.8M | |
| Common Equity | $2B | $2.5B | $2.7B | $2.7B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $4.1M | $3.9M | $15.1M | $75.5M | |
| Total Equity | $2B | $2.5B | $2.7B | $2.7B | $3B | |
| Total Liabilities and Equity | $5.2B | $7.1B | $9.3B | $9.4B | $9B | |
| Cash and Short Terms | $423.1M | $360.7M | $370.6M | $529.6M | $399.9M | |
| Total Debt | $1.3B | $2B | $3.2B | $3.1B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $512.4M | $233.1M | $141.6M | $249.3M | $345.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $876.7M | $902.5M | $1.4B | $1.3B | $1.3B | |
| Inventory | $92.7M | $101.4M | $164.9M | $112.3M | $114.5M | |
| Prepaid Expenses | $59.8M | $105.7M | $123.4M | $102.1M | $120.7M | |
| Other Current Assets | $50.8M | $117.3M | $85.1M | $86.2M | $103.2M | |
| Total Current Assets | $2.6B | $2.8B | $3.7B | $3.4B | $3.5B | |
| Property Plant And Equipment | $1.2B | $1.7B | $2B | $2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.5B | $2.1B | $2.1B | $2.2B | |
| Other Intangibles | $225.6M | $693M | $904.4M | $751M | $694.7M | |
| Other Long-Term Assets | $312.7M | $358.9M | $421.8M | $425.5M | $446.7M | |
| Total Assets | $5.5B | $7.1B | $9.1B | $8.7B | $8.9B | |
| Accounts Payable | $632.1M | $704.3M | $925.6M | $965.3M | $985.7M | |
| Accrued Expenses | $413.2M | $437.2M | $529.5M | $614.1M | $680.5M | |
| Current Portion Of Long-Term Debt | $157.3M | $134M | $166.7M | $180.6M | $192.1M | |
| Current Portion Of Capital Lease Obligations | $69.2M | $92.1M | $96.8M | $144.3M | $149.1M | |
| Other Current Liabilities | $101.7M | $200.1M | $221.2M | $180.4M | $136.2M | |
| Total Current Liabilities | $1.6B | $1.9B | $2.4B | $2.6B | $2.9B | |
| Long-Term Debt | $1.2B | $1.8B | $3B | $2.5B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $4.6B | $6.4B | $6.1B | $5.9B | |
| Common Stock | $9.3M | $9.5M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$77.2M | -$64.1M | -$54.5M | -$50.7M | -$43.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | $4.1M | $1.3M | $15.8M | $70.9M | |
| Total Equity | $2.1B | $2.5B | $2.6B | $2.7B | $3B | |
| Total Liabilities and Equity | $5.5B | $7.1B | $9.1B | $8.7B | $8.9B | |
| Cash and Short Terms | $512.4M | $233.1M | $141.6M | $249.3M | $345.7M | |
| Total Debt | $1.3B | $1.9B | $3.2B | $2.7B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322.7M | $330.7M | $33.9M | -$47.3M | $199.4M | |
| Depreciation & Amoritzation | $297.8M | $422.8M | $507.1M | $603.2M | $506.6M | |
| Stock-Based Compensation | $21.9M | $24.8M | $27.4M | $33.3M | $32.7M | |
| Change in Accounts Receivable | $150.7M | $198.4M | -$298.1M | -$9.2M | $237.3M | |
| Change in Inventories | $17.9M | $10.1M | -$20.5M | $33M | $26.3M | |
| Cash From Operations | $937.3M | $793.1M | $352.3M | $687.3M | $1.1B | |
| Capital Expenditures | $213.7M | $170.1M | $263.4M | $192.9M | $148.9M | |
| Cash Acquisitions | -$25M | -$1.2B | -$635.8M | -$69.4M | -$79.9M | |
| Cash From Investing | -$216.6M | -$1.4B | -$821.2M | -$178.1M | -$157.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.5B | $4.1B | $4.4B | $4.6B | |
| Long-Term Debt Repaid | -$2.3B | -$971M | -$3.4B | -$4.7B | -$5.6B | |
| Repurchase of Common Stock | -$120.2M | -- | -$81.3M | -- | -- | |
| Other Financing Activities | -$22.7M | -$24.4M | -$76.1M | -$41.3M | -$105.4M | |
| Cash From Financing | -$369.9M | $501.9M | $480.9M | -$351M | -$1.1B | |
| Beginning Cash (CF) | $71.4M | $423.1M | $360.7M | $370.6M | $529.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350.8M | -$62.2M | $12M | $158.2M | -$126.1M | |
| Ending Cash (CF) | $423.1M | $360.7M | $370.6M | $529.6M | $399.9M | |
| Levered Free Cash Flow | $723.5M | $623M | $88.9M | $494.3M | $972.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.1M | -$35M | -$80.5M | -$34.5M | $12.3M | |
| Depreciation & Amoritzation | $90.5M | $110.8M | $149.2M | $141.1M | $108.9M | |
| Stock-Based Compensation | $5.5M | $6.3M | $8.5M | $9.7M | $6.9M | |
| Change in Accounts Receivable | -$35.2M | $17.2M | $28.1M | $246.7M | $76.7M | |
| Change in Inventories | $651K | -$9M | -$5.7M | $5.9M | $634K | |
| Cash From Operations | $257.2M | $131.5M | -$86.4M | $107.8M | $78.4M | |
| Capital Expenditures | $48.1M | $83.2M | $63.3M | $25.4M | $47.3M | |
| Cash Acquisitions | -$88.6M | -$21.8M | -$46.5M | -$61K | -$4.7M | |
| Cash From Investing | -$134.6M | -$101.4M | -$89.5M | -$13M | -$34.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.2M | $773.5M | $918M | $863M | $516.5M | |
| Long-Term Debt Repaid | -$47.1M | -$896.7M | -$948.2M | -$1.2B | -$568M | |
| Repurchase of Common Stock | -- | -$13.8M | -- | -- | -$26.8M | |
| Other Financing Activities | -$502K | -$17M | -$10.1M | -$11.5M | -$14.6M | |
| Cash From Financing | -$33.2M | -$158M | -$53.4M | -$374.8M | -$97.7M | |
| Beginning Cash (CF) | $423.1M | $360.7M | $370.6M | $529.6M | $399.9M | |
| Foreign Exchange Rate Adjustment | -$72K | $256K | $267K | -$132K | $80K | |
| Additions / Reductions | $89.4M | -$127.9M | -$229.3M | -$280.1M | -$54.2M | |
| Ending Cash (CF) | $512.4M | $233.1M | $141.6M | $249.3M | $345.7M | |
| Levered Free Cash Flow | $209.1M | $48.3M | -$149.7M | $82.3M | $31.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $352.7M | $229.7M | -$11.7M | -$1.2M | $246.2M | |
| Depreciation & Amoritzation | $327.8M | $443.1M | $545.6M | $595.1M | $474.4M | |
| Stock-Based Compensation | $23.4M | $25.6M | $29.6M | $34.5M | $29.9M | |
| Change in Accounts Receivable | $40.8M | $250.8M | -$287.1M | $209.5M | $67.3M | |
| Change in Inventories | $12.6M | $516K | -$17.2M | $44.6M | $21.1M | |
| Cash From Operations | $991.2M | $667.4M | $134.4M | $881.4M | $1.1B | |
| Capital Expenditures | $201.2M | $205.2M | $243.5M | $155M | $170.7M | |
| Cash Acquisitions | -$113.6M | -$1.2B | -$660.4M | -$22.9M | -$84.6M | |
| Cash From Investing | -$292.5M | -$1.3B | -$809.3M | -$101.6M | -$179.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.3B | $4.2B | $4.3B | $4.3B | |
| Long-Term Debt Repaid | -$1.6B | -$1.8B | -$3.5B | -$5B | -$5B | |
| Repurchase of Common Stock | -$801K | -$13.8M | -- | -- | -- | |
| Other Financing Activities | -$23.2M | -$41M | -$69.2M | -$42.7M | -$108.5M | |
| Cash From Financing | -$257.9M | $377.1M | $585.5M | -$672.4M | -$813.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $440.8M | -$279.4M | -$89.4M | $107.4M | $99.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $789.9M | $462.2M | -$109.1M | $726.4M | $921.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.1M | -$35M | -$80.5M | -$34.5M | $12.3M | |
| Depreciation & Amoritzation | $90.5M | $110.8M | $149.2M | $141.1M | $108.9M | |
| Stock-Based Compensation | $5.5M | $6.3M | $8.5M | $9.7M | $6.9M | |
| Change in Accounts Receivable | -$35.2M | $17.2M | $28.1M | $246.7M | $76.7M | |
| Change in Inventories | $651K | -$9M | -$5.7M | $5.9M | $634K | |
| Cash From Operations | $257.2M | $131.5M | -$86.4M | $107.8M | $78.4M | |
| Capital Expenditures | $48.1M | $83.2M | $63.3M | $25.4M | $47.3M | |
| Cash Acquisitions | -$88.6M | -$21.8M | -$46.5M | -$61K | -$4.7M | |
| Cash From Investing | -$134.6M | -$101.4M | -$89.5M | -$13M | -$34.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.2M | $773.5M | $918M | $863M | $516.5M | |
| Long-Term Debt Repaid | -$47.1M | -$896.7M | -$948.2M | -$1.2B | -$568M | |
| Repurchase of Common Stock | -- | -$13.8M | -- | -- | -$26.8M | |
| Other Financing Activities | -$502K | -$17M | -$10.1M | -$11.5M | -$14.6M | |
| Cash From Financing | -$33.2M | -$158M | -$53.4M | -$374.8M | -$97.7M | |
| Beginning Cash (CF) | $423.1M | $360.7M | $370.6M | $529.6M | $399.9M | |
| Foreign Exchange Rate Adjustment | -$72K | $256K | $267K | -$132K | $80K | |
| Additions / Reductions | $89.4M | -$127.9M | -$229.3M | -$280.1M | -$54.2M | |
| Ending Cash (CF) | $512.4M | $233.1M | $141.6M | $249.3M | $345.7M | |
| Levered Free Cash Flow | $209.1M | $48.3M | -$149.7M | $82.3M | $31.1M | |
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Financial Ratios
MTZ
Sector
P/E ratio
64.10x
18.58x
PEG ratio
--
0.25x
P/B ratio
4.77x
1.75x
Price / LTM sales
1.10x
0.94x
Growth Metrics
MTZ
Sector
Revenue growth
5.99%
1.98%
Earnings growth
9400%
2.46%
Revenue (5-year growth)
11.36%
4.35%
Earnings forecast
$1.40
$0.40
Profitability
MTZ
Sector
Profitability FY 2024
$1.6B
$393.9M
Return on invested capital
4.07%
5.32%
Return on assets
2.43%
3.49%
Return on equity
7.53%
8.55%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
MTZ
Sector
Total cash
$345.7M
$154.3M
Short term investments
--
$35.5M
Total assets
$9B
$1.7B
Long term debt
$2.2B
$252.4M
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