Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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47
NTR Quote, Financials, Valuation and Earnings
Last price:
$58.33
Seasonality move
:
5.7%
Day range:
$58.45 - $59.83
52-week range:
$43.70 - $65.08
Dividend yield:
3.71%
P/E ratio:
54.64x
P/S ratio:
1.12x
P/B ratio:
1.19x
Volume:
2.6M
Avg. volume:
2.1M
1-year change:
14.83%
Market cap:
$28.5B
Revenue:
$26B
EPS (TTM):
$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9B | $27.7B | $37.9B | $29.1B | $26B | |
| Revenue Growth (YoY) | 4.1% | 32.54% | 36.71% | -23.3% | -10.61% | |
| Cost of Revenues | $15.7B | $18.3B | $22.5B | $20.6B | $18.4B | |
| Gross Profit | $5.2B | $9.4B | $15.4B | $8.5B | $7.5B | |
| Gross Profit Margin | 25.06% | 33.95% | 40.71% | 29.16% | 28.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.8B | $4.1B | $4.1B | $4.2B | |
| Other Inc / (Exp) | -$822M | -$483M | $626M | -$1.1B | -$1.1B | |
| Operating Expenses | $3.5B | $4.3B | $5.2B | $4.6B | $4.6B | |
| Operating Income | $1.7B | $5.1B | $10.2B | $3.9B | $3B | |
| Net Interest Expenses | $520M | $471M | $563M | $793M | $720M | |
| EBT. Incl. Unusual Items | $382M | $4.2B | $10.2B | $2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$77M | $989M | $2.6B | $670M | $436M | |
| Net Income to Company | $459M | $3.2B | $7.7B | $1.3B | $700M | |
| Minority Interest in Earnings | -- | -$26M | -$27M | -$24M | -$26M | |
| Net Income to Common Excl Extra Items | $459M | $3.2B | $7.7B | $1.3B | $674M | |
| Basic EPS (Cont. Ops) | $0.81 | $5.53 | $14.22 | $2.53 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.81 | $5.52 | $14.18 | $2.53 | $1.36 | |
| Weighted Average Basic Share | $569.7M | $569.7M | $538.5M | $496.4M | $494.2M | |
| Weighted Average Diluted Share | $569.7M | $571.3M | $540M | $497M | $494.4M | |
| EBITDA | $2.9B | $6.6B | $12.8B | $4.9B | $4.2B | |
| EBIT | $903M | $4.6B | $10.8B | $2.7B | $1.9B | |
| Revenue (Reported) | $20.9B | $27.7B | $37.9B | $29.1B | $26B | |
| Operating Income (Reported) | $1.7B | $5.1B | $10.2B | $3.9B | $3B | |
| Operating Income (Adjusted) | $903M | $4.6B | $10.8B | $2.7B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $7.7B | $6.1B | $5.4B | $5.1B | |
| Revenue Growth (YoY) | 10.96% | 64.38% | -20.24% | -11.76% | -5.36% | |
| Cost of Revenues | $3.5B | $4.4B | $4.2B | $3.9B | $3.8B | |
| Gross Profit | $1.2B | $3.3B | $1.9B | $1.5B | $1.3B | |
| Gross Profit Margin | 24.82% | 42.54% | 31.33% | 28.52% | 25.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $799M | $988M | $930M | $962M | $956M | |
| Other Inc / (Exp) | -$21M | -$9M | $75M | -$85M | -$65M | |
| Operating Expenses | $857M | $1.2B | $1B | $1B | $1B | |
| Operating Income | $299M | $2B | $864M | $504M | $291M | |
| Net Interest Expenses | $120M | $109M | $170M | $179M | $179M | |
| EBT. Incl. Unusual Items | $158M | $1.9B | $769M | $240M | $47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $505M | $193M | $75M | $28M | |
| Net Income to Company | $133M | $1.4B | $576M | $165M | $19M | |
| Minority Interest in Earnings | -$6M | -$7M | -$5M | -$7M | -$8M | |
| Net Income to Common Excl Extra Items | $127M | $1.4B | $571M | $158M | $11M | |
| Basic EPS (Cont. Ops) | $0.22 | $2.49 | $1.14 | $0.32 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.22 | $2.49 | $1.14 | $0.32 | $0.02 | |
| Weighted Average Basic Share | $569.7M | $552.6M | $501.2M | $494.6M | $489.4M | |
| Weighted Average Diluted Share | $570.9M | $554.6M | $502.2M | $494.8M | $489.5M | |
| EBITDA | $758M | $2.5B | $1.4B | $984M | $797M | |
| EBIT | $278M | $2B | $939M | $419M | $226M | |
| Revenue (Reported) | $4.7B | $7.7B | $6.1B | $5.4B | $5.1B | |
| Operating Income (Reported) | $299M | $2B | $864M | $504M | $291M | |
| Operating Income (Adjusted) | $278M | $2B | $939M | $419M | $226M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4B | $30.7B | $36.3B | $28.3B | $25.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9B | $19.2B | $22.3B | $20.2B | $18.4B | |
| Gross Profit | $5.5B | $11.5B | $14.1B | $8.1B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $4B | $4B | $4.1B | $4.2B | |
| Other Inc / (Exp) | -$811M | -$471M | $722M | -$1.3B | -$1B | |
| Operating Expenses | $3.6B | $4.7B | $5.1B | $4.6B | $4.6B | |
| Operating Income | $1.9B | $6.8B | $9B | $3.5B | $2.7B | |
| Net Interest Expenses | $507M | $460M | $624M | $802M | $720M | |
| EBT. Incl. Unusual Items | $591M | $5.9B | $9.1B | $1.4B | $943M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36M | $1.5B | $2.2B | $552M | $389M | |
| Net Income to Company | $627M | $4.4B | $6.9B | $871M | $554M | |
| Minority Interest in Earnings | -$6M | -$27M | -$25M | -$26M | -$27M | |
| Net Income to Common Excl Extra Items | $621M | $4.4B | $6.9B | $845M | $527M | |
| Basic EPS (Cont. Ops) | $1.08 | $7.80 | $12.77 | $1.71 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.08 | $7.79 | $12.74 | $1.71 | $1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $8.3B | $11.8B | $4.4B | $4B | |
| EBIT | $1.1B | $6.4B | $9.7B | $2.2B | $1.7B | |
| Revenue (Reported) | $21.4B | $30.7B | $36.3B | $28.3B | $25.7B | |
| Operating Income (Reported) | $1.9B | $6.8B | $9B | $3.5B | $2.7B | |
| Operating Income (Adjusted) | $1.1B | $6.4B | $9.7B | $2.2B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $7.7B | $6.1B | $5.4B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.4B | $4.2B | $3.9B | $3.8B | |
| Gross Profit | $1.2B | $3.3B | $1.9B | $1.5B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $799M | $988M | $930M | $962M | $956M | |
| Other Inc / (Exp) | -$21M | -$9M | $75M | -$85M | -$65M | |
| Operating Expenses | $857M | $1.2B | $1B | $1B | $1B | |
| Operating Income | $299M | $2B | $864M | $504M | $291M | |
| Net Interest Expenses | $120M | $109M | $170M | $179M | $179M | |
| EBT. Incl. Unusual Items | $158M | $1.9B | $769M | $240M | $47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $505M | $193M | $75M | $28M | |
| Net Income to Company | $133M | $1.4B | $576M | $165M | $19M | |
| Minority Interest in Earnings | -$6M | -$7M | -$5M | -$7M | -$8M | |
| Net Income to Common Excl Extra Items | $127M | $1.4B | $571M | $158M | $11M | |
| Basic EPS (Cont. Ops) | $0.22 | $2.49 | $1.14 | $0.32 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.22 | $2.49 | $1.14 | $0.32 | $0.02 | |
| Weighted Average Basic Share | $569.7M | $552.6M | $501.2M | $494.6M | $489.4M | |
| Weighted Average Diluted Share | $570.9M | $554.6M | $502.2M | $494.8M | $489.5M | |
| EBITDA | $758M | $2.5B | $1.4B | $984M | $797M | |
| EBIT | $278M | $2B | $939M | $419M | $226M | |
| Revenue (Reported) | $4.7B | $7.7B | $6.1B | $5.4B | $5.1B | |
| Operating Income (Reported) | $299M | $2B | $864M | $504M | $291M | |
| Operating Income (Adjusted) | $278M | $2B | $939M | $419M | $226M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $499M | $901M | $941M | $853M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $4.7B | $5.6B | $4.7B | $4.6B | |
| Inventory | $4.9B | $6.3B | $7.6B | $6.3B | $6.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $1.7B | $1.6B | $1.5B | $1.4B | |
| Total Current Assets | $11.5B | $13.8B | $16.3B | $14.2B | $13.8B | |
| Property Plant And Equipment | $19.7B | $20B | $21.8B | $22.5B | $22.6B | |
| Long-Term Investments | $562M | $703M | $843M | $736M | $698M | |
| Goodwill | $12.2B | $12.2B | $12.4B | $12.1B | $12B | |
| Other Intangibles | $2.4B | $2.3B | $2.3B | $2.2B | $1.8B | |
| Other Long-Term Assets | $258M | $231M | $310M | $345M | $295M | |
| Total Assets | $47.2B | $50B | $54.6B | $52.7B | $51.8B | |
| Accounts Payable | $4.4B | $5.2B | $5.8B | $5.5B | $5.4B | |
| Accrued Expenses | $715M | $764M | $773M | $684M | $581M | |
| Current Portion Of Long-Term Debt | $14M | $622M | $749M | $691M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $249M | $286M | $305M | $327M | $356M | |
| Other Current Liabilities | $39M | $20M | $35M | $16M | $33M | |
| Total Current Liabilities | $8.5B | $12.4B | $14.3B | $12.1B | $12B | |
| Long-Term Debt | $10B | $7.5B | $8B | $8.9B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.8B | $26.3B | $28.7B | $27.5B | $27.4B | |
| Common Stock | $15.7B | $15.5B | $14.2B | $13.8B | $13.7B | |
| Other Common Equity Adj | -$119M | -$146M | -$391M | -$296M | -$515M | |
| Common Equity | $22.4B | $23.7B | $25.8B | $25.2B | $24.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38M | $47M | $45M | $45M | $35M | |
| Total Equity | $22.4B | $23.7B | $25.9B | $25.2B | $24.4B | |
| Total Liabilities and Equity | $47.2B | $50B | $54.6B | $52.7B | $51.8B | |
| Cash and Short Terms | $1.5B | $499M | $901M | $941M | $853M | |
| Total Debt | $10.2B | $9.6B | $10.7B | $11.2B | $11.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $712M | $577M | $1.5B | $496M | $895M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2B | $6.4B | $6B | $5.6B | $5.6B | |
| Inventory | $6.7B | $9.1B | $9.9B | $8.2B | $8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $819M | $943M | $937M | $905M | $863M | |
| Total Current Assets | $12.5B | $17B | $18.3B | $15.2B | $15.4B | |
| Property Plant And Equipment | $19.5B | $20B | $21.8B | $22.4B | $22.5B | |
| Long-Term Investments | $630M | $757M | $686M | $768M | $495M | |
| Goodwill | $12.2B | $12.3B | $12.4B | $12.1B | $12.1B | |
| Other Intangibles | $2.5B | $2.3B | $2.3B | $2.2B | $1.8B | |
| Other Long-Term Assets | $678M | $867M | $1.1B | $999M | $875M | |
| Total Assets | $47.9B | $53.3B | $56.6B | $53.6B | $53.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14M | $617M | $720M | $3.3B | $3.5B | |
| Current Portion Of Capital Lease Obligations | $260M | $293M | $306M | $346M | $364M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.3B | $14.9B | $15.5B | $13.1B | $12.6B | |
| Long-Term Debt | $10B | $7.5B | $9.5B | $8.9B | $9.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.6B | $28.7B | $31.3B | $28.6B | $29B | |
| Common Stock | $15.7B | $15.4B | $13.9B | $13.8B | $13.7B | |
| Other Common Equity Adj | -$98M | $26M | -$383M | -$395M | -$511M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42M | $43M | $44M | $43M | $32M | |
| Total Equity | $22.3B | $24.5B | $25.3B | $25B | $24.1B | |
| Total Liabilities and Equity | $47.9B | $53.3B | $56.6B | $53.6B | $53.1B | |
| Cash and Short Terms | $712M | $577M | $1.5B | $496M | $895M | |
| Total Debt | $10.3B | $11.1B | $14.1B | $12.3B | $13.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $459M | $3.2B | $7.7B | $1.3B | $700M | |
| Depreciation & Amoritzation | $2B | $2B | $2B | $2.2B | $2.3B | |
| Stock-Based Compensation | $69M | $198M | $63M | -$14M | $37M | |
| Change in Accounts Receivable | $145M | -$1.7B | -$919M | $879M | -$224M | |
| Change in Inventories | $85M | -$1.5B | -- | $1.4B | $60M | |
| Cash From Operations | $3.3B | $3.9B | $8.1B | $5.1B | $3.5B | |
| Capital Expenditures | $1.5B | $1.9B | $2.5B | $2.6B | $2.2B | |
| Cash Acquisitions | -$233M | -$88M | -$407M | -$153M | -$21M | |
| Cash From Investing | -$1.2B | -$1.8B | -$2.9B | -$3B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1B | -$1B | -$1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.4B | $1B | $1.5B | $1B | |
| Long-Term Debt Repaid | -$783M | -$2.5B | -$902M | -$1B | -$1.1B | |
| Repurchase of Common Stock | -$160M | -$1B | -$4.5B | -$1B | -$184M | |
| Other Financing Activities | -$15M | -$21M | -$20M | -$34M | -$46M | |
| Cash From Financing | -$1.3B | -$3B | -$4.7B | -$2.1B | -$1.5B | |
| Beginning Cash (CF) | $671M | $1.5B | $499M | $901M | $941M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $780M | -$924M | $478M | $47M | -$51M | |
| Ending Cash (CF) | $1.5B | $499M | $901M | $941M | $853M | |
| Levered Free Cash Flow | $1.8B | $2B | $5.6B | $2.5B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133M | $1.4B | $576M | $165M | $19M | |
| Depreciation & Amoritzation | $480M | $461M | $496M | $565M | $571M | |
| Stock-Based Compensation | $23M | $135M | $15M | $6M | $42M | |
| Change in Accounts Receivable | -$392M | -$909M | $535M | -$257M | -$143M | |
| Change in Inventories | -$1.8B | -$2.6B | -$1.5B | -$1.3B | -$1.3B | |
| Cash From Operations | -$152M | -$62M | -$858M | -$487M | -$1.1B | |
| Capital Expenditures | $358M | $351M | $465M | $353M | $300M | |
| Cash Acquisitions | -$21M | -$41M | -$111M | -- | -$11M | |
| Cash From Investing | -$388M | -$457M | -$694M | -$494M | -$243M | |
| Dividends Paid (Ex Special Dividend) | -$255M | -$257M | -$246M | -$261M | -$265M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $101M | $1.5B | $3.4B | $926M | $1.9B | |
| Long-Term Debt Repaid | -$78M | -$81M | -$104M | -$110M | -$114M | |
| Repurchase of Common Stock | -$1M | -$642M | -$897M | -- | -$148M | |
| Other Financing Activities | -- | -$12M | -$25M | -$8M | -$21M | |
| Cash From Financing | -$191M | $588M | $2.1B | $548M | $1.4B | |
| Beginning Cash (CF) | $1.5B | $499M | $901M | $941M | $853M | |
| Foreign Exchange Rate Adjustment | -$11M | $9M | -$5M | -$12M | $2M | |
| Additions / Reductions | -$731M | $69M | $577M | -$433M | $40M | |
| Ending Cash (CF) | $712M | $577M | $1.5B | $496M | $895M | |
| Levered Free Cash Flow | -$510M | -$413M | -$1.3B | -$840M | -$1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $627M | $4.4B | $6.9B | $871M | $554M | |
| Depreciation & Amoritzation | $2B | $1.9B | $2B | $2.2B | $2.3B | |
| Stock-Based Compensation | $124M | $310M | -$57M | -$23M | $73M | |
| Change in Accounts Receivable | $76M | -$2.2B | $525M | $87M | -$110M | |
| Change in Inventories | -$272M | -$2.3B | $1.1B | $1.5B | $116M | |
| Cash From Operations | $3.7B | $4B | $7.3B | $5.4B | $2.9B | |
| Capital Expenditures | $1.5B | $1.9B | $2.6B | $2.5B | $2.1B | |
| Cash Acquisitions | -$197M | -$108M | -$477M | -$42M | -$32M | |
| Cash From Investing | -$1.1B | -$1.9B | -$3.1B | -$2.8B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1B | -$1B | -$1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$2.9B | $2.8B | $3B | -$947M | $2B | |
| Long-Term Debt Repaid | -$296M | -$2.5B | -$925M | -$1B | -$1.1B | |
| Repurchase of Common Stock | -$1M | -$1.7B | -$4.8B | -$150M | -- | |
| Other Financing Activities | -- | -$33M | -$33M | -$17M | -$59M | |
| Cash From Financing | -$5B | -$2.2B | -$3.2B | -$3.6B | -$636M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5B | -$124M | $986M | -$963M | $422M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $2.1B | $4.7B | $2.9B | $839M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133M | $1.4B | $576M | $165M | $19M | |
| Depreciation & Amoritzation | $480M | $461M | $496M | $565M | $571M | |
| Stock-Based Compensation | $23M | $135M | $15M | $6M | $42M | |
| Change in Accounts Receivable | -$392M | -$909M | $535M | -$257M | -$143M | |
| Change in Inventories | -$1.8B | -$2.6B | -$1.5B | -$1.3B | -$1.3B | |
| Cash From Operations | -$152M | -$62M | -$858M | -$487M | -$1.1B | |
| Capital Expenditures | $358M | $351M | $465M | $353M | $300M | |
| Cash Acquisitions | -$21M | -$41M | -$111M | -- | -$11M | |
| Cash From Investing | -$388M | -$457M | -$694M | -$494M | -$243M | |
| Dividends Paid (Ex Special Dividend) | -$255M | -$257M | -$246M | -$261M | -$265M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $101M | $1.5B | $3.4B | $926M | $1.9B | |
| Long-Term Debt Repaid | -$78M | -$81M | -$104M | -$110M | -$114M | |
| Repurchase of Common Stock | -$1M | -$642M | -$897M | -- | -$148M | |
| Other Financing Activities | -- | -$12M | -$25M | -$8M | -$21M | |
| Cash From Financing | -$191M | $588M | $2.1B | $548M | $1.4B | |
| Beginning Cash (CF) | $1.5B | $499M | $901M | $941M | $853M | |
| Foreign Exchange Rate Adjustment | -$11M | $9M | -$5M | -$12M | $2M | |
| Additions / Reductions | -$731M | $69M | $577M | -$433M | $40M | |
| Ending Cash (CF) | $712M | $577M | $1.5B | $496M | $895M | |
| Levered Free Cash Flow | -$510M | -$413M | -$1.3B | -$840M | -$1.4B | |
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Financial Ratios
NTR
Sector
P/E ratio
54.64x
16.29x
PEG ratio
--
0.00x
P/B ratio
1.19x
1.42x
Price / LTM sales
1.12x
1.42x
Growth Metrics
NTR
Sector
Revenue growth
-5.36%
1.07%
Earnings growth
-93.75%
--
Revenue (5-year growth)
5.28%
3.71%
Earnings forecast
$2.40
$0.04
Profitability
NTR
Sector
Profitability FY 2024
$7.5B
--
Return on invested capital
1.42%
1.75%
Return on assets
1%
1.06%
Return on equity
2.13%
2.52%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
NTR
Sector
Total cash
$895M
$2.4M
Short term investments
--
$326.7K
Total assets
$51.8B
$21.1M
Long term debt
$13.3B
$74M
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