Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
55
NVST Quote, Financials, Valuation and Earnings
Last price:
$19.76
Seasonality move
:
0.66%
Day range:
$19.40 - $19.98
52-week range:
$14.22 - $23.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.36x
P/B ratio:
1.10x
Volume:
1.7M
Avg. volume:
1.9M
1-year change:
17.03%
Market cap:
$3.3B
Revenue:
$2.5B
EPS (TTM):
-$6.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -15.57% | 30.06% | 2.4% | -0.1% | -2.18% | |
| Cost of Revenues | $874.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $1.1B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Gross Profit Margin | 54.68% | 56.86% | 57.41% | 56.13% | 54.68% | |
| R&D Expenses | $86.7M | $100.5M | $100.1M | $93.8M | $99.1M | |
| Selling, General & Admin | $924.6M | $1B | $1B | $1B | $1.1B | |
| Other Inc / (Exp) | -$1M | $2.4M | -$20.9M | -$306.4M | -$1.2B | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $43.5M | $306.2M | $343.2M | $314.9M | $137.2M | |
| Net Interest Expenses | $62.5M | $54.1M | $38.4M | $63.4M | $46.4M | |
| EBT. Incl. Unusual Items | -$20M | $254.5M | $283.9M | -$54.9M | -$1.1B | |
| Earnings of Discontinued Ops. | -$9.2M | $77M | $5.1M | -- | -- | |
| Income Tax Expense | -$62.5M | -$9M | $45.9M | $45.3M | $33.9M | |
| Net Income to Company | $33.3M | $340.5M | $243.1M | -$100.2M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.3M | $340.5M | $243.1M | -$100.2M | -$1.1B | |
| Basic EPS (Cont. Ops) | $0.21 | $2.11 | $1.49 | -$0.60 | -$6.50 | |
| Diluted EPS (Cont. Ops) | $0.20 | $1.92 | $1.37 | -$0.60 | -$6.50 | |
| Weighted Average Basic Share | $159.6M | $161.2M | $162.9M | $166.9M | $172.2M | |
| Weighted Average Diluted Share | $164.1M | $177.6M | $177.6M | $166.9M | $172.2M | |
| EBITDA | $205.6M | $460.5M | $484.4M | $171.1M | -$883.8M | |
| EBIT | $42.5M | $308.6M | $322.3M | $8.5M | -$1B | |
| Revenue (Reported) | $1.9B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Operating Income (Reported) | $43.5M | $306.2M | $343.2M | $314.9M | $137.2M | |
| Operating Income (Adjusted) | $42.5M | $308.6M | $322.3M | $8.5M | -$1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $612.6M | $631.4M | $627.2M | $623.6M | $616.9M | |
| Revenue Growth (YoY) | 11.95% | 3.07% | -0.67% | -0.57% | -1.07% | |
| Cost of Revenues | $254.2M | $257.3M | $264.5M | $267.3M | $280.9M | |
| Gross Profit | $358.4M | $374.1M | $362.7M | $356.3M | $336M | |
| Gross Profit Margin | 58.51% | 59.25% | 57.83% | 57.14% | 54.47% | |
| R&D Expenses | $25.8M | $24.4M | $24.5M | $23.3M | $25.3M | |
| Selling, General & Admin | $237.5M | $258.2M | $266.1M | $279.7M | $263.3M | |
| Other Inc / (Exp) | $300K | $300K | $300K | -$5.1M | -$9.1M | |
| Operating Expenses | $263.3M | $282.6M | $290.6M | $303M | $288.6M | |
| Operating Income | $95.1M | $91.5M | $72.1M | $53.3M | $47.4M | |
| Net Interest Expenses | $18M | $5.9M | $16.7M | $12.9M | $9.3M | |
| EBT. Incl. Unusual Items | $77.4M | $85.9M | $55.7M | $35.3M | $29M | |
| Earnings of Discontinued Ops. | $9.9M | $4.5M | -- | -- | -- | |
| Income Tax Expense | $15.6M | $15.5M | $11.9M | $11.7M | $11M | |
| Net Income to Company | $71.7M | $74.9M | $43.8M | $23.6M | $18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.7M | $74.9M | $43.8M | $23.6M | $18M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.46 | $0.27 | $0.14 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.42 | $0.25 | $0.14 | $0.10 | |
| Weighted Average Basic Share | $160.5M | $162.2M | $163.6M | $171.9M | $172.4M | |
| Weighted Average Diluted Share | $175.9M | $179.8M | $177.4M | $173.4M | $173.6M | |
| EBITDA | $133.9M | $129.5M | $115.3M | $87.6M | $74.6M | |
| EBIT | $95.4M | $91.8M | $72.4M | $48.2M | $38.3M | |
| Revenue (Reported) | $612.6M | $631.4M | $627.2M | $623.6M | $616.9M | |
| Operating Income (Reported) | $95.1M | $91.5M | $72.1M | $53.3M | $47.4M | |
| Operating Income (Adjusted) | $95.4M | $91.8M | $72.4M | $48.2M | $38.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $980.8M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $1.2B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.5M | $99.1M | $100.2M | $92.6M | $101.1M | |
| Selling, General & Admin | $949.5M | $1B | $1B | $1B | $1.1B | |
| Other Inc / (Exp) | -$800K | $2.4M | -$20.9M | -$311.8M | -$1.2B | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $122.3M | $302.6M | $323.8M | $296.1M | $136.5M | |
| Net Interest Expenses | $77.2M | $42M | $49.2M | $59.6M | $42.8M | |
| EBT. Incl. Unusual Items | $44.3M | $263M | $253.7M | -$75.3M | -$1.1B | |
| Earnings of Discontinued Ops. | $9.9M | $71.6M | $600K | -- | -- | |
| Income Tax Expense | -$38.7M | -$9.1M | $42.3M | $45.1M | $33.2M | |
| Net Income to Company | $122.2M | $343.7M | $212M | -$120.4M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.7M | $343.7M | $212M | -$120.4M | -$1.1B | |
| Basic EPS (Cont. Ops) | $0.77 | $2.13 | $1.30 | -$0.68 | -$6.53 | |
| Diluted EPS (Cont. Ops) | $0.68 | $1.93 | $1.20 | -$0.72 | -$6.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $283.3M | $456.1M | $470.2M | $143.4M | -$896.8M | |
| EBIT | $121.5M | $305M | $302.9M | -$15.7M | -$1B | |
| Revenue (Reported) | $2.1B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Operating Income (Reported) | $122.3M | $302.6M | $323.8M | $296.1M | $136.5M | |
| Operating Income (Adjusted) | $121.5M | $305M | $302.9M | -$15.7M | -$1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $612.6M | $631.4M | $627.2M | $623.6M | $616.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $254.2M | $257.3M | $264.5M | $267.3M | $280.9M | |
| Gross Profit | $358.4M | $374.1M | $362.7M | $356.3M | $336M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.8M | $24.4M | $24.5M | $23.3M | $25.3M | |
| Selling, General & Admin | $237.5M | $258.2M | $266.1M | $279.7M | $263.3M | |
| Other Inc / (Exp) | $300K | $300K | $300K | -$5.1M | -$9.1M | |
| Operating Expenses | $263.3M | $282.6M | $290.6M | $303M | $288.6M | |
| Operating Income | $95.1M | $91.5M | $72.1M | $53.3M | $47.4M | |
| Net Interest Expenses | $18M | $5.9M | $16.7M | $12.9M | $9.3M | |
| EBT. Incl. Unusual Items | $77.4M | $85.9M | $55.7M | $35.3M | $29M | |
| Earnings of Discontinued Ops. | $9.9M | $4.5M | -- | -- | -- | |
| Income Tax Expense | $15.6M | $15.5M | $11.9M | $11.7M | $11M | |
| Net Income to Company | $71.7M | $74.9M | $43.8M | $23.6M | $18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.7M | $74.9M | $43.8M | $23.6M | $18M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.46 | $0.27 | $0.14 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.42 | $0.25 | $0.14 | $0.10 | |
| Weighted Average Basic Share | $160.5M | $162.2M | $163.6M | $171.9M | $172.4M | |
| Weighted Average Diluted Share | $175.9M | $179.8M | $177.4M | $173.4M | $173.6M | |
| EBITDA | $133.9M | $129.5M | $115.3M | $87.6M | $74.6M | |
| EBIT | $95.4M | $91.8M | $72.4M | $48.2M | $38.3M | |
| Revenue (Reported) | $612.6M | $631.4M | $627.2M | $623.6M | $616.9M | |
| Operating Income (Reported) | $95.1M | $91.5M | $72.1M | $53.3M | $47.4M | |
| Operating Income (Adjusted) | $95.4M | $91.8M | $72.4M | $48.2M | $38.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $888.9M | $1.1B | $606.9M | $940M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $301.7M | $331.9M | $393.5M | $407.5M | $363M | |
| Inventory | $216M | $263.8M | $300.8M | $258.8M | $241M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.1M | $154.3M | $123.4M | $137.4M | $115.2M | |
| Total Current Assets | $1.6B | $1.8B | $1.4B | $1.7B | $1.8B | |
| Property Plant And Equipment | $437.3M | $392.2M | $425.4M | $434.7M | $419.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2B | $3.1B | $3.5B | $3.3B | $2.3B | |
| Other Intangibles | $1.2B | $1B | $1.1B | $954M | $649.9M | |
| Other Long-Term Assets | $488M | $167.8M | $153.7M | $180.5M | $230.6M | |
| Total Assets | $6.9B | $6.6B | $6.6B | $6.6B | $5.4B | |
| Accounts Payable | $202.5M | $185.8M | $228.3M | $179.5M | $174.6M | |
| Accrued Expenses | -- | -- | -- | -- | $553.6M | |
| Current Portion Of Long-Term Debt | $886.8M | $432.4M | $510M | $115.3M | $116M | |
| Current Portion Of Capital Lease Obligations | $31.1M | $23.7M | $27M | $30.3M | $34.5M | |
| Other Current Liabilities | $234.2M | $157.9M | $84.7M | $84.6M | $86.9M | |
| Total Current Liabilities | $1.7B | $1.2B | $1.2B | $780.8M | $878.7M | |
| Long-Term Debt | $907.7M | $883.4M | $870.7M | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.5B | $2.4B | $2.4B | $2.4B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$91.8M | -$143.5M | -$225.1M | -$217.2M | -$371.1M | |
| Common Equity | $3.7B | $4.1B | $4.2B | $4.2B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $400K | $400K | -- | -- | -- | |
| Total Equity | $3.7B | $4.1B | $4.2B | $4.2B | $2.9B | |
| Total Liabilities and Equity | $6.9B | $6.6B | $6.6B | $6.6B | $5.4B | |
| Cash and Short Terms | $888.9M | $1.1B | $606.9M | $940M | $1.1B | |
| Total Debt | $1.8B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $441.2M | $1.1B | $585.2M | $948.5M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $358.1M | $342.6M | $401.8M | $413M | $393.1M | |
| Inventory | $283.2M | $280.4M | $307.2M | $267.4M | $261.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.8M | $197.4M | $120.1M | $143M | $118M | |
| Total Current Assets | $1.2B | $1.9B | $1.4B | $1.8B | $1.8B | |
| Property Plant And Equipment | $451.2M | $391.2M | $430.5M | $431.5M | $418.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.1B | $3.5B | $3.3B | $2.3B | |
| Other Intangibles | $1.2B | $1B | $1.1B | $918.7M | $650.2M | |
| Other Long-Term Assets | $127M | $174.9M | $158.3M | $174.4M | $244.7M | |
| Total Assets | $6.3B | $6.6B | $6.6B | $6.6B | $5.5B | |
| Accounts Payable | $204.6M | $180.6M | $186.8M | $174.7M | $163.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $416.4M | $507.8M | $510.8M | $115.5M | $116.2M | |
| Current Portion Of Capital Lease Obligations | $27.3M | $23.5M | $28.4M | $32.5M | $34.8M | |
| Other Current Liabilities | $132.5M | $188M | $92.2M | $91.7M | $91.1M | |
| Total Current Liabilities | $1.1B | $1.3B | $1.1B | $781.3M | $873.3M | |
| Long-Term Debt | $892.2M | $876.9M | $873.8M | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.5B | $2.3B | $2.4B | $2.4B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$143.9M | -$201.8M | -$210.6M | -$283.6M | -$273.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $400K | -- | -- | -- | -- | |
| Total Equity | $3.7B | $4B | $4.3B | $4.1B | $3B | |
| Total Liabilities and Equity | $6.3B | $6.6B | $6.6B | $6.6B | $5.5B | |
| Cash and Short Terms | $441.2M | $1.1B | $585.2M | $948.5M | $1.1B | |
| Total Debt | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.3M | $340.5M | $243.1M | -$100.2M | -$1.1B | |
| Depreciation & Amoritzation | $163.1M | $151.9M | $162.1M | $162.6M | $154.5M | |
| Stock-Based Compensation | $22.6M | $28.2M | $30.5M | $30.7M | $35.3M | |
| Change in Accounts Receivable | $71.9M | -$43.2M | -$71M | -$17M | $10M | |
| Change in Inventories | $11.9M | -$66M | -$39.9M | $35.1M | $3.6M | |
| Cash From Operations | $283.9M | $361.6M | $182.7M | $275.7M | $336.5M | |
| Capital Expenditures | $47.7M | $54.7M | $75.7M | $58.2M | $33.8M | |
| Cash Acquisitions | -$40.7M | $310.4M | -$622.3M | $10.7M | $400K | |
| Cash From Investing | -$69.1M | $262.7M | -$657.3M | -$62.4M | -$54.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $767.3M | -- | $124.3M | $823.7M | -- | |
| Long-Term Debt Repaid | -$250M | -$475.7M | -$124.5M | -$690M | -$100M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38.6M | -$9.4M | -$9.1M | -$26.1M | -$6.1M | |
| Cash From Financing | $492.5M | -$465.6M | $12.5M | $118.9M | -$103.7M | |
| Beginning Cash (CF) | $211.2M | $888.9M | $1.1B | $606.9M | $940M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $707.3M | $158.7M | -$462.1M | $332.2M | $178.2M | |
| Ending Cash (CF) | $888.9M | $1.1B | $606.9M | $940M | $1.1B | |
| Levered Free Cash Flow | $236.2M | $306.9M | $107M | $217.5M | $302.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.7M | $74.9M | $43.8M | $23.6M | $18M | |
| Depreciation & Amoritzation | $38.5M | $37.7M | $42.9M | $39.4M | $36.3M | |
| Stock-Based Compensation | $6.4M | $7.5M | $15M | $11M | $7.1M | |
| Change in Accounts Receivable | -$5.1M | -$16.2M | -$8.5M | -$16.3M | -$21.3M | |
| Change in Inventories | -$20.4M | -$20.3M | -$7.1M | -$12.2M | -$10.1M | |
| Cash From Operations | $16.6M | $3.5M | $3.1M | $40.3M | $300K | |
| Capital Expenditures | $8.3M | $19.8M | $17.5M | $11M | $5.9M | |
| Cash Acquisitions | -- | $30M | -- | -- | -- | |
| Cash From Investing | -$5.5M | $5.1M | -$22M | -$10.7M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $300K | -- | -- | -- | |
| Long-Term Debt Repaid | -$475.5M | -$500K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$14.6M | |
| Other Financing Activities | $600K | -$7.6M | -$6.1M | -$3.9M | -$3.8M | |
| Cash From Financing | -$469.6M | $5.3M | -$1.5M | -$2.6M | -$17.6M | |
| Beginning Cash (CF) | $888.9M | $1.1B | $606.9M | $940M | $1.1B | |
| Foreign Exchange Rate Adjustment | $10.8M | -$9.2M | -$1.3M | -$18.5M | $34.3M | |
| Additions / Reductions | -$458.5M | $13.9M | -$20.4M | $27M | -$26.1M | |
| Ending Cash (CF) | $441.2M | $1.1B | $585.2M | $948.5M | $1.1B | |
| Levered Free Cash Flow | $8.3M | -$16.3M | -$14.4M | $29.3M | -$5.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.2M | $343.7M | $212M | -$120.4M | -$1.1B | |
| Depreciation & Amoritzation | $161.8M | $151.1M | $167.3M | $159.1M | $151.4M | |
| Stock-Based Compensation | $23M | $29.3M | $38M | $26.7M | $31.4M | |
| Change in Accounts Receivable | -$100K | -$54.3M | -$63.3M | -$24.8M | $5M | |
| Change in Inventories | $28.2M | -$65.9M | -$26.7M | $30M | $5.7M | |
| Cash From Operations | $362.8M | $348.5M | $182.3M | $312.9M | $296.5M | |
| Capital Expenditures | $42.4M | $66.2M | $73.4M | $51.7M | $28.7M | |
| Cash Acquisitions | $900K | $340.4M | -$652.3M | $10.7M | $400K | |
| Cash From Investing | -$23.2M | $273.3M | -$684.4M | -$51.1M | -$52.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $517.5M | $300K | -- | -- | -- | |
| Long-Term Debt Repaid | -$725.4M | -$700K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43.5M | -$17.6M | -$7.6M | -$23.9M | -$6M | |
| Cash From Financing | -$235.6M | $9.3M | $5.7M | $117.8M | -$118.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104M | $631.1M | -$496.4M | $379.6M | $125.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $320.4M | $282.3M | $108.9M | $261.2M | $267.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.7M | $74.9M | $43.8M | $23.6M | $18M | |
| Depreciation & Amoritzation | $38.5M | $37.7M | $42.9M | $39.4M | $36.3M | |
| Stock-Based Compensation | $6.4M | $7.5M | $15M | $11M | $7.1M | |
| Change in Accounts Receivable | -$5.1M | -$16.2M | -$8.5M | -$16.3M | -$21.3M | |
| Change in Inventories | -$20.4M | -$20.3M | -$7.1M | -$12.2M | -$10.1M | |
| Cash From Operations | $16.6M | $3.5M | $3.1M | $40.3M | $300K | |
| Capital Expenditures | $8.3M | $19.8M | $17.5M | $11M | $5.9M | |
| Cash Acquisitions | -- | $30M | -- | -- | -- | |
| Cash From Investing | -$5.5M | $5.1M | -$22M | -$10.7M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $300K | -- | -- | -- | |
| Long-Term Debt Repaid | -$475.5M | -$500K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$14.6M | |
| Other Financing Activities | $600K | -$7.6M | -$6.1M | -$3.9M | -$3.8M | |
| Cash From Financing | -$469.6M | $5.3M | -$1.5M | -$2.6M | -$17.6M | |
| Beginning Cash (CF) | $888.9M | $1.1B | $606.9M | $940M | $1.1B | |
| Foreign Exchange Rate Adjustment | $10.8M | -$9.2M | -$1.3M | -$18.5M | $34.3M | |
| Additions / Reductions | -$458.5M | $13.9M | -$20.4M | $27M | -$26.1M | |
| Ending Cash (CF) | $441.2M | $1.1B | $585.2M | $948.5M | $1.1B | |
| Levered Free Cash Flow | $8.3M | -$16.3M | -$14.4M | $29.3M | -$5.6M | |
Get NVST Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NVST
Sector
P/E ratio
--
23.88x
PEG ratio
0.00x
0.00x
P/B ratio
1.10x
1.80x
Price / LTM sales
1.36x
1.65x
Growth Metrics
NVST
Sector
Revenue growth
-1.07%
4.06%
Earnings growth
-28.57%
7.46%
Revenue (5-year growth)
1.9%
8.01%
Earnings forecast
$0.23
-$0.20
Profitability
NVST
Sector
Profitability FY 2024
$1.4B
$47.5M
Return on invested capital
-24.02%
-16.26%
Return on assets
-19.85%
-13.27%
Return on equity
-34.78%
-18.61%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
NVST
Sector
Total cash
$1.1B
$35.5M
Short term investments
--
$29.7M
Total assets
$5.4B
$106.9M
Long term debt
$1.4B
$7.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
