Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
68
NNI Quote, Financials, Valuation and Earnings
Last price:
$120.06
Seasonality move
:
2.66%
Day range:
$118.84 - $120.92
52-week range:
$98.15 - $127.32
Dividend yield:
0.94%
P/E ratio:
22.61x
P/S ratio:
3.68x
P/B ratio:
1.27x
Volume:
111.8K
Avg. volume:
86.3K
1-year change:
8.28%
Market cap:
$4.3B
Revenue:
$1.2B
EPS (TTM):
$5.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.4B | $969.3M | $1.2B | |
| Revenue Growth (YoY) | 6.55% | 19.09% | 11.69% | -30.11% | 20.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $501.8M | $507.1M | $589.7M | $608.3M | $632.2M | |
| Other Inc / (Exp) | $232.9M | $113.2M | $231.5M | -$150.2M | -$28M | |
| Operating Expenses | $872.9M | $555.3M | $648.3M | $655.5M | $687.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $450.5M | $502.1M | $501.8M | $68.7M | $228.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.9M | $115.8M | $113.1M | $19.4M | $52.7M | |
| Net Income to Company | $349.6M | $386.3M | $388.7M | $49.3M | $175.9M | |
| Minority Interest in Earnings | $2.8M | $7M | $18.2M | $40.5M | $8.1M | |
| Net Income to Common Excl Extra Items | $352.4M | $393.3M | $406.9M | $89.8M | $184M | |
| Basic EPS (Cont. Ops) | $9.02 | $10.20 | $10.82 | $2.40 | $5.02 | |
| Diluted EPS (Cont. Ops) | $9.02 | $10.20 | $10.82 | $2.40 | $5.02 | |
| Weighted Average Basic Share | $39.1M | $38.6M | $37.6M | $37.4M | $36.6M | |
| Weighted Average Diluted Share | $39.1M | $38.6M | $37.6M | $37.4M | $36.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $780.6M | $678.3M | $932M | $913.8M | $909.1M | |
| Revenue (Reported) | $1B | $1.2B | $1.4B | $969.3M | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $780.6M | $678.3M | $932M | $913.8M | $909.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311M | $446M | $275.7M | $322.3M | $341M | |
| Revenue Growth (YoY) | 23.69% | 43.44% | -38.19% | 16.91% | 5.8% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.8M | $149.4M | $152.7M | $155.2M | $160.4M | |
| Other Inc / (Exp) | $19.1M | $140.6M | -$39.8M | $510K | $39K | |
| Operating Expenses | $136M | $166.4M | $169.3M | $171.9M | $168.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $157.8M | $240.6M | $31.3M | $93.9M | $106.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.9M | $55.7M | $8.3M | $23.2M | $25M | |
| Net Income to Company | $122.9M | $184.9M | $23M | $70.8M | $81.1M | |
| Minority Interest in Earnings | $694K | $1.8M | $3.5M | $2.7M | $1.4M | |
| Net Income to Common Excl Extra Items | $123.6M | $186.6M | $26.5M | $73.4M | $82.6M | |
| Basic EPS (Cont. Ops) | $3.20 | $4.91 | $0.71 | $1.98 | $2.26 | |
| Diluted EPS (Cont. Ops) | $3.20 | $4.91 | $0.71 | $1.98 | $2.26 | |
| Weighted Average Basic Share | $38.6M | $38M | $37.3M | $37.2M | $36.5M | |
| Weighted Average Diluted Share | $38.6M | $38M | $37.3M | $37.2M | $36.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $185.5M | $288.7M | $230.7M | $288.5M | $231.3M | |
| Revenue (Reported) | $311M | $446M | $275.7M | $322.3M | $341M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $185.5M | $288.7M | $230.7M | $288.5M | $231.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.2B | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $497.7M | $540.8M | $593M | $610.8M | $648.7M | |
| Other Inc / (Exp) | $13.7M | $234.7M | $51M | -$108.9M | -$28.4M | |
| Operating Expenses | $895.1M | $583.3M | $651.3M | $658.1M | $694.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $658.2M | $584.9M | $292.5M | $132.4M | $240.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.9M | $136.7M | $65.7M | $34.5M | $54.5M | |
| Net Income to Company | $512.3M | $448.3M | $226.9M | $97.1M | $186.3M | |
| Minority Interest in Earnings | $4.3M | $8.1M | $19.9M | $39.4M | $6.9M | |
| Net Income to Common Excl Extra Items | $516.6M | $456.3M | $246.7M | $137.3M | $193.2M | |
| Basic EPS (Cont. Ops) | $13.37 | $11.91 | $6.60 | $3.68 | $5.29 | |
| Diluted EPS (Cont. Ops) | $13.37 | $11.91 | $6.60 | $3.68 | $5.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $881.9M | $781.5M | $874M | $972.6M | $851.9M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.2B | $1B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $881.9M | $781.5M | $874M | $972.6M | $851.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311M | $446M | $275.7M | $322.3M | $341M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.8M | $149.4M | $152.7M | $155.2M | $160.4M | |
| Other Inc / (Exp) | $19.1M | $140.6M | -$39.8M | $510K | $39K | |
| Operating Expenses | $136M | $166.4M | $169.3M | $171.9M | $168.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $157.8M | $240.6M | $31.3M | $93.9M | $106.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.9M | $55.7M | $8.3M | $23.2M | $25M | |
| Net Income to Company | $122.9M | $184.9M | $23M | $70.8M | $81.1M | |
| Minority Interest in Earnings | $694K | $1.8M | $3.5M | $2.7M | $1.4M | |
| Net Income to Common Excl Extra Items | $123.6M | $186.6M | $26.5M | $73.4M | $82.6M | |
| Basic EPS (Cont. Ops) | $3.20 | $4.91 | $0.71 | $1.98 | $2.26 | |
| Diluted EPS (Cont. Ops) | $3.20 | $4.91 | $0.71 | $1.98 | $2.26 | |
| Weighted Average Basic Share | $38.6M | $38M | $37.3M | $37.2M | $36.5M | |
| Weighted Average Diluted Share | $38.6M | $38M | $37.3M | $37.2M | $36.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $185.5M | $288.7M | $230.7M | $288.5M | $231.3M | |
| Revenue (Reported) | $311M | $446M | $275.7M | $322.3M | $341M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $185.5M | $288.7M | $230.7M | $288.5M | $231.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.2M | $125.6M | $118.1M | $168.1M | $194.5M | |
| Short Term Investments | $348.6M | $929.7M | $1.4B | $937.9M | $983.8M | |
| Accounts Receivable, Net | $76.5M | $163.3M | $194.9M | $196.2M | $159.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $546.3M | $1.2B | $1.7B | $1.4B | $1.4B | |
| Property Plant And Equipment | $123.5M | $119.4M | $122.5M | $127M | $95.2M | |
| Long-Term Investments | $941.8M | $1.5B | $2B | $1.7B | $1.9B | |
| Goodwill | $142.1M | $142.1M | $176.9M | $158M | $158M | |
| Other Intangibles | $75.1M | $52M | $63.5M | $44.8M | $36.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.6B | $21.7B | $19.4B | $16.7B | $13.8B | |
| Accounts Payable | $28.7M | $4.6M | $36M | $35.4M | $21M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $582.1M | $605.5M | $1.7B | $1.7B | $964.2M | |
| Long-Term Debt | $18.8B | $17B | $12.9B | $10.2B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20B | $18.7B | $16.2B | $13.5B | $10.5B | |
| Common Stock | $384K | $379K | $372K | $371K | $363K | |
| Other Common Equity Adj | $6.1M | $9.3M | -$37.4M | -$20.1M | $1.5M | |
| Common Equity | $2.6B | $3B | $3.2B | $3.3B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.7M | $1.6M | $943K | -$53.6M | -$50.6M | |
| Total Equity | $2.6B | $3B | $3.2B | $3.2B | $3.3B | |
| Total Liabilities and Equity | $22.6B | $21.7B | $19.4B | $16.7B | $13.8B | |
| Cash and Short Terms | $469.9M | $1.1B | $1.5B | $1.1B | $1.2B | |
| Total Debt | $19.3B | $17.1B | $14.1B | $11.6B | $8.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.2M | $162.8M | $187.6M | $179.7M | $220.5M | |
| Short Term Investments | $379.2M | $938.2M | $1.1B | $982.6M | $1B | |
| Accounts Receivable, Net | $80.3M | $144.9M | $151.2M | $134.6M | $129.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $603.7M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Property Plant And Equipment | $130.5M | $120.8M | $132.6M | $149.2M | $89.6M | |
| Long-Term Investments | $906.2M | $1.6B | $1.9B | $1.8B | $2B | |
| Goodwill | $142.1M | $142.1M | $176.9M | $158M | $158M | |
| Other Intangibles | $66.7M | $49.5M | $60.8M | $42.7M | $34.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.2B | $21B | $18.1B | $15.4B | $14.2B | |
| Accounts Payable | $5.5M | $7.2M | $34.4M | $32M | $22.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $410.7M | $498.3M | $1.5B | $1.3B | $913.1M | |
| Long-Term Debt | $18.3B | $16.2B | $12B | $9.4B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.4B | $17.9B | $14.9B | $12.1B | $10.8B | |
| Common Stock | $386K | $379K | $373K | $368K | $364K | |
| Other Common Equity Adj | $9M | -$5.5M | -$27M | -$8.5M | -$429K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.1M | -$3.3M | -$6.4M | -$48.1M | -$56.5M | |
| Total Equity | $2.7B | $3.1B | $3.2B | $3.3B | $3.4B | |
| Total Liabilities and Equity | $22.2B | $21B | $18.1B | $15.4B | $14.2B | |
| Cash and Short Terms | $523.4M | $1.1B | $1.3B | $1.2B | $1.3B | |
| Total Debt | $18.8B | $16.4B | $13B | $10.5B | $8.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349.6M | $386.3M | $388.7M | $49.3M | $175.9M | |
| Depreciation & Amoritzation | $198.5M | $132.3M | $176.2M | $145.4M | $132.5M | |
| Stock-Based Compensation | $16.7M | $10.7M | $14.2M | $16.5M | $12M | |
| Change in Accounts Receivable | $40.9M | -$87M | -$26.4M | -$1.4M | $36.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $349.1M | $480.3M | $683.1M | $432M | $662.9M | |
| Capital Expenditures | $113.3M | $59M | $59.4M | $74.1M | $20.9M | |
| Cash Acquisitions | -$30M | -- | -$34M | -- | -- | |
| Cash From Investing | $621.2M | $1.2B | $2.3B | $1.9B | $2.4B | |
| Dividends Paid (Ex Special Dividend) | -$31.8M | -$34.5M | -$36.6M | -$39.4M | -$40.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.9B | $1.3B | $761.2M | $30.7M | |
| Long-Term Debt Repaid | -$3.1B | -$3.7B | -$4.3B | -$3.6B | -$3.6B | |
| Repurchase of Common Stock | -$73.4M | -$58.1M | -$97.7M | -$28M | -$83.3M | |
| Other Financing Activities | $195.4M | $42.7M | $48.4M | $78M | $71M | |
| Cash From Financing | -$1.2B | -$1.4B | -$2.8B | -$2.7B | -$3.2B | |
| Beginning Cash (CF) | $1.2B | $958.4M | $1.2B | $1.4B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$264.2M | $235.9M | $163.6M | -$332.1M | -$94M | |
| Ending Cash (CF) | $958.4M | $1.2B | $1.4B | $1B | $931M | |
| Levered Free Cash Flow | $235.8M | $421.4M | $623.6M | $358M | $642M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83M | $82.9M | $16.4M | $43.7M | -- | |
| Depreciation & Amoritzation | $38.3M | $37.7M | $59.4M | $35.7M | -- | |
| Stock-Based Compensation | $2.9M | $3.3M | $4M | $2.8M | -- | |
| Change in Accounts Receivable | -$5.6M | $26.3M | $15.5M | -$25.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.2M | $208.4M | $75.6M | $133.8M | -- | |
| Capital Expenditures | $10.9M | $18.4M | $12.8M | $10.6M | -- | |
| Cash Acquisitions | -- | -$7.3M | -- | -- | -- | |
| Cash From Investing | -$711.8M | $233.9M | $167M | $737.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$8.5M | -$9M | -$9.7M | -$10.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $146.4M | $601.3M | -$18.1M | -- | |
| Long-Term Debt Repaid | -$489.2M | -$777.4M | -$1B | -$1B | -- | |
| Repurchase of Common Stock | -$399K | -$46M | -$465K | -$46.8M | -- | |
| Other Financing Activities | $2.8M | $2.3M | $9.8M | $10.8M | -- | |
| Cash From Financing | $704.8M | -$445.5M | -$326.6M | -$868.4M | -- | |
| Beginning Cash (CF) | $947.2M | $1.2B | $898M | $940.8M | -- | |
| Foreign Exchange Rate Adjustment | -$31K | -$348K | $7K | $76K | -- | |
| Additions / Reductions | $130.2M | -$3.3M | -$84M | $2.5M | -- | |
| Ending Cash (CF) | $1.1B | $1.2B | $814M | $943.4M | -- | |
| Levered Free Cash Flow | $126.3M | $190M | $62.7M | $123.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $512.3M | $448.3M | $226.9M | $97.1M | $186.3M | |
| Depreciation & Amoritzation | $188.1M | $130.2M | $174.1M | $145.1M | $121.7M | |
| Stock-Based Compensation | $16.9M | $11.5M | $15.1M | $15.8M | -- | |
| Change in Accounts Receivable | -$15.1M | -$64.7M | -$1.1M | $16.5M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $542.2M | $707M | $530.6M | $520.7M | $542.5M | |
| Capital Expenditures | $105.6M | $56.8M | $68.1M | $72.8M | $1.1M | |
| Cash Acquisitions | -- | -- | -$34M | -- | -- | |
| Cash From Investing | $983.9M | $1.3B | $2.4B | $2.3B | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -$32.3M | -$35.1M | -$37.2M | -$40.1M | -$40.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $699.1M | $2B | $1.5B | $574.4M | $12.5M | |
| Long-Term Debt Repaid | -$2.5B | -$4B | -$4.8B | -$3.5B | -$2.7B | |
| Repurchase of Common Stock | -$74.1M | -$89M | -$68.1M | -$60.2M | -$52.3M | |
| Other Financing Activities | $201.5M | $42.8M | $47.1M | $91.2M | $64.7M | |
| Cash From Financing | -$1.7B | -$1.8B | -$3.2B | -$2.8B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$153.1M | $230.4M | -$279.2M | $42.8M | -$108.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $436.6M | $650.2M | $462.5M | $447.9M | $541.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.9M | $267.8M | $39.4M | $114.4M | $81.1M | |
| Depreciation & Amoritzation | $76.8M | $74.1M | $93.6M | $69.6M | $23.1M | |
| Stock-Based Compensation | $5M | $6.2M | $7.8M | $6M | -- | |
| Change in Accounts Receivable | -$9.4M | $44.8M | $59.1M | $36.3M | $30.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185.9M | $483.7M | $198.4M | $345.3M | $91.2M | |
| Capital Expenditures | $28.8M | $34.2M | $37.3M | $33.8M | $3.4M | |
| Cash Acquisitions | -- | -$7.3M | -- | -- | -- | |
| Cash From Investing | -$243.4M | $837M | $890.9M | $1.8B | $136.4M | |
| Dividends Paid (Ex Special Dividend) | -$16.9M | -$18M | -$19.3M | -$20.5M | -$10.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $159.9M | $806.1M | $37K | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.7B | -$2.4B | -$2.3B | -$347.2M | |
| Repurchase of Common Stock | -$2.4M | -$78.9M | -$3.8M | -$82.3M | -$4.5M | |
| Other Financing Activities | $4M | $3.6M | $9.9M | $24M | $7M | |
| Cash From Financing | $176.6M | -$1.3B | -$1.6B | -$2.3B | -$326.4M | |
| Beginning Cash (CF) | $1.9B | $2.4B | $2.3B | $2B | $931M | |
| Foreign Exchange Rate Adjustment | -$108K | -$179K | -$84K | -$87K | $26K | |
| Additions / Reductions | $119.1M | -$20M | -$543.5M | -$82M | -$98.9M | |
| Ending Cash (CF) | $2B | $2.4B | $1.7B | $1.9B | $832.1M | |
| Levered Free Cash Flow | $157.1M | $449.6M | $161.1M | $311.5M | $87.8M | |
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Financial Ratios
NNI
Sector
P/E ratio
22.61x
12.18x
PEG ratio
0.52x
0.40x
P/B ratio
1.27x
1.10x
Price / LTM sales
3.68x
2.66x
Growth Metrics
NNI
Sector
Revenue growth
5.8%
5.1%
Earnings growth
14.14%
2.61%
Revenue (5-year growth)
3.57%
5.17%
Earnings forecast
$1.91
$0.61
Profitability
NNI
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
1.56%
5.2%
Return on assets
1.34%
0.97%
Return on equity
5.91%
9.24%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
NNI
Sector
Total cash
$1.3B
$452M
Short term investments
$983.8M
$220.9M
Total assets
$13.8B
$3.8B
Long term debt
$8.7B
$280.3M
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