Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
67
OGS Quote, Financials, Valuation and Earnings
Last price:
$73.14
Seasonality move
:
-2.17%
Day range:
$72.59 - $73.49
52-week range:
$65.75 - $82.25
Dividend yield:
3.64%
P/E ratio:
17.67x
P/S ratio:
1.87x
P/B ratio:
1.43x
Volume:
490.7K
Avg. volume:
544K
1-year change:
5.01%
Market cap:
$4.6B
Revenue:
$2.1B
EPS (TTM):
$4.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.6B | $2.4B | $2.1B | |
| Revenue Growth (YoY) | -7.41% | 18.19% | 42.54% | -7.99% | -12.16% | |
| Cost of Revenues | $968.6M | $1.2B | $1.9B | $1.6B | $1.3B | |
| Gross Profit | $561.7M | $583.9M | $646.7M | $729.1M | $775.1M | |
| Gross Profit Margin | 36.71% | 32.29% | 25.08% | 30.74% | 37.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3M | -$3.2M | -$4.2M | $9.5M | $7.4M | |
| Operating Expenses | $258.2M | $273.7M | $296.7M | $351.5M | $376.1M | |
| Operating Income | $303.5M | $310.3M | $350M | $377.6M | $399M | |
| Net Interest Expenses | $62.5M | $60.3M | $77.5M | $115.3M | $147.2M | |
| EBT. Incl. Unusual Items | $238M | $246.8M | $268.3M | $271.7M | $259.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.6M | $40.3M | $46.5M | $40.5M | $36.4M | |
| Net Income to Company | $196.4M | $206.4M | $221.7M | $231.2M | $222.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196.4M | $206.4M | $221.7M | $231.2M | $222.9M | |
| Basic EPS (Cont. Ops) | $3.70 | $3.85 | $4.09 | $4.16 | $3.92 | |
| Diluted EPS (Cont. Ops) | $3.68 | $3.85 | $4.08 | $4.14 | $3.91 | |
| Weighted Average Basic Share | $53.1M | $53.6M | $54.2M | $55.6M | $56.8M | |
| Weighted Average Diluted Share | $53.4M | $53.7M | $54.3M | $55.9M | $57M | |
| EBITDA | $495.4M | $514.3M | $574.3M | $666.9M | $703.2M | |
| EBIT | $300.5M | $307.1M | $345.8M | $387.1M | $406.5M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.6B | $2.4B | $2.1B | |
| Operating Income (Reported) | $303.5M | $310.3M | $350M | $377.6M | $399M | |
| Operating Income (Adjusted) | $300.5M | $307.1M | $345.8M | $387.1M | $406.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $625.3M | $971.5M | $1B | $758.3M | $935.2M | |
| Revenue Growth (YoY) | 18.39% | 55.36% | 6.25% | -26.53% | 23.32% | |
| Cost of Revenues | $425M | $755M | $792.5M | $515.8M | $647.8M | |
| Gross Profit | $200.3M | $216.4M | $239.7M | $242.5M | $287.4M | |
| Gross Profit Margin | 32.04% | 22.28% | 23.22% | 31.98% | 30.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$405K | -$4.1M | $2.6M | $3.5M | $518K | |
| Operating Expenses | $70M | $75.7M | $90.4M | $96.7M | $106.9M | |
| Operating Income | $130.3M | $140.8M | $149.2M | $145.9M | $180.5M | |
| Net Interest Expenses | $15.4M | $15.6M | $30.1M | $31.4M | $35.7M | |
| EBT. Incl. Unusual Items | $114.5M | $121M | $121.7M | $118M | $145.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $22.1M | $19.1M | $18.7M | $25.9M | |
| Net Income to Company | $95.6M | $98.9M | $102.6M | $99.3M | $119.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.6M | $98.9M | $102.6M | $99.3M | $119.4M | |
| Basic EPS (Cont. Ops) | $1.79 | $1.83 | $1.85 | $1.75 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.79 | $1.83 | $1.84 | $1.75 | $1.98 | |
| Weighted Average Basic Share | $53.4M | $53.9M | $55.5M | $56.7M | $60.1M | |
| Weighted Average Diluted Share | $53.5M | $54M | $55.8M | $56.8M | $60.3M | |
| EBITDA | $182.2M | $193.7M | $223.1M | $225.9M | $262.7M | |
| EBIT | $129.9M | $136.6M | $151.8M | $149.4M | $181M | |
| Revenue (Reported) | $625.3M | $971.5M | $1B | $758.3M | $935.2M | |
| Operating Income (Reported) | $130.3M | $140.8M | $149.2M | $145.9M | $180.5M | |
| Operating Income (Adjusted) | $129.9M | $136.6M | $151.8M | $149.4M | $181M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.2B | $2.6B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.6B | $2B | $1.4B | $1.4B | |
| Gross Profit | $564.9M | $600M | $669.9M | $732M | $820M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.4M | -$6.9M | $2.5M | $10.4M | $4.4M | |
| Operating Expenses | $264.2M | $279.3M | $311.5M | $357.7M | $386.3M | |
| Operating Income | $300.7M | $320.7M | $358.4M | $374.2M | $433.7M | |
| Net Interest Expenses | $62.3M | $60.5M | $92M | $116.6M | $151.6M | |
| EBT. Incl. Unusual Items | $240.8M | $253.3M | $268.9M | $268M | $286.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.5M | $43.5M | $43.5M | $40.1M | $43.6M | |
| Net Income to Company | $200.3M | $209.8M | $225.4M | $227.9M | $243M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $200.3M | $209.8M | $225.4M | $227.9M | $243M | |
| Basic EPS (Cont. Ops) | $3.77 | $3.90 | $4.11 | $4.06 | $4.16 | |
| Diluted EPS (Cont. Ops) | $3.75 | $3.89 | $4.10 | $4.05 | $4.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $502.7M | $525.8M | $603.6M | $669.8M | $740M | |
| EBIT | $303M | $313.7M | $361M | $384.6M | $438.1M | |
| Revenue (Reported) | $1.6B | $2.2B | $2.6B | $2.1B | $2.3B | |
| Operating Income (Reported) | $300.7M | $320.7M | $358.4M | $374.2M | $433.7M | |
| Operating Income (Adjusted) | $303M | $313.7M | $361M | $384.6M | $438.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $625.3M | $971.5M | $1B | $758.3M | $935.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $425M | $755M | $792.5M | $515.8M | $647.8M | |
| Gross Profit | $200.3M | $216.4M | $239.7M | $242.5M | $287.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$405K | -$4.1M | $2.6M | $3.5M | $518K | |
| Operating Expenses | $70M | $75.7M | $90.4M | $96.7M | $106.9M | |
| Operating Income | $130.3M | $140.8M | $149.2M | $145.9M | $180.5M | |
| Net Interest Expenses | $15.4M | $15.6M | $30.1M | $31.4M | $35.7M | |
| EBT. Incl. Unusual Items | $114.5M | $121M | $121.7M | $118M | $145.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $22.1M | $19.1M | $18.7M | $25.9M | |
| Net Income to Company | $95.6M | $98.9M | $102.6M | $99.3M | $119.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.6M | $98.9M | $102.6M | $99.3M | $119.4M | |
| Basic EPS (Cont. Ops) | $1.79 | $1.83 | $1.85 | $1.75 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.79 | $1.83 | $1.84 | $1.75 | $1.98 | |
| Weighted Average Basic Share | $53.4M | $53.9M | $55.5M | $56.7M | $60.1M | |
| Weighted Average Diluted Share | $53.5M | $54M | $55.8M | $56.8M | $60.3M | |
| EBITDA | $182.2M | $193.7M | $223.1M | $225.9M | $262.7M | |
| EBIT | $129.9M | $136.6M | $151.8M | $149.4M | $181M | |
| Revenue (Reported) | $625.3M | $971.5M | $1B | $758.3M | $935.2M | |
| Operating Income (Reported) | $130.3M | $140.8M | $149.2M | $145.9M | $180.5M | |
| Operating Income (Adjusted) | $129.9M | $136.6M | $151.8M | $149.4M | $181M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $8.9M | $9.7M | $18.8M | $58M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $293M | $341.8M | $553.8M | $347.9M | $408.4M | |
| Inventory | $146.7M | $234.5M | $340.1M | $264.7M | $252.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92.2M | $1.6B | $305.6M | $109.3M | $136.4M | |
| Total Current Assets | $539.9M | $2.2B | $1.2B | $765.2M | $929.9M | |
| Property Plant And Equipment | $4.9B | $5.2B | $5.6B | $6.1B | $6.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | |
| Other Intangibles | -- | -- | $323.8M | $293.6M | $266M | |
| Other Long-Term Assets | $96.9M | $103.9M | $117.3M | $94.6M | $105M | |
| Total Assets | $6B | $8.4B | $7.8B | $7.8B | $8.4B | |
| Accounts Payable | $152.3M | $258.6M | $360.5M | $278.1M | $261.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $20.7M | $800.4M | $29M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $94.7M | $98.5M | $120M | $179.3M | $121.5M | |
| Total Current Liabilities | $797.1M | $980.5M | $1.2B | $1.5B | $1.5B | |
| Long-Term Debt | $1.6B | $3.7B | $2.7B | $2.2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $6.1B | $5.2B | $5B | $5.3B | |
| Common Stock | $532K | $536K | $553K | $565K | $599K | |
| Other Common Equity Adj | -$7.8M | -$6.5M | -$704K | -$1.2M | -$126K | |
| Common Equity | $2.2B | $2.3B | $2.6B | $2.8B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.3B | $2.6B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $6B | $8.4B | $7.8B | $7.8B | $8.4B | |
| Cash and Short Terms | $8M | $8.9M | $9.7M | $18.8M | $58M | |
| Total Debt | $2B | $4.2B | $3.2B | $3B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $704.9M | $12.4M | $7.8M | $11.5M | $19.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $279.6M | $494.7M | $493.6M | $324.5M | $446.8M | |
| Inventory | $95.5M | $133.1M | $172M | $190.8M | $156.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $78.7M | $1.6B | $96M | $126.9M | $71M | |
| Total Current Assets | $1.2B | $2.3B | $788.5M | $663.7M | $756.2M | |
| Property Plant And Equipment | $4.9B | $5.3B | $5.7B | $6.2B | $6.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | |
| Other Intangibles | -- | -- | $316.7M | $286.2M | $258.3M | |
| Other Long-Term Assets | $105.8M | $119.7M | $117.3M | $134.4M | $103.2M | |
| Total Assets | $8.7B | $8.5B | $7.4B | $7.8B | $8.3B | |
| Accounts Payable | $228M | $209.8M | $197.6M | $196.6M | $175.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $807.2M | $28.2M | $29.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $81M | $117.6M | $124.8M | $102.9M | $127.1M | |
| Total Current Liabilities | $879M | $2.4B | $1.5B | $1.4B | $1.3B | |
| Long-Term Debt | $4.1B | $2.3B | $1.9B | $2.1B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6B | $4.8B | $4.9B | $5.1B | |
| Common Stock | $532K | $541K | $553K | $566K | $599K | |
| Other Common Equity Adj | -$7.5M | -$6.5M | -$704K | -$1.2M | -$2K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.4B | $2.7B | $2.8B | $3.2B | |
| Total Liabilities and Equity | $8.7B | $8.5B | $7.4B | $7.8B | $8.3B | |
| Cash and Short Terms | $704.9M | $12.4M | $7.8M | $11.5M | $19.3M | |
| Total Debt | $4.5B | $4.2B | $3B | $3.1B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.4M | $206.4M | $221.7M | $231.2M | $222.9M | |
| Depreciation & Amoritzation | $194.9M | $207.2M | $228.5M | $279.8M | $296.7M | |
| Stock-Based Compensation | $9.8M | $10.5M | $10.7M | $12.2M | $13.7M | |
| Change in Accounts Receivable | -$58.4M | -$57.9M | -$213.7M | $192.3M | -$117M | |
| Change in Inventories | $13.3M | -$87.8M | -$105.5M | $75.3M | $11.9M | |
| Cash From Operations | $364.5M | -$1.5B | $1.6B | $939.5M | $368.4M | |
| Capital Expenditures | $474.1M | $502.8M | $609.5M | $666.6M | $703.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$470.4M | -$501.1M | -$614.1M | -$669.6M | -$707.5M | |
| Dividends Paid (Ex Special Dividend) | -$114.4M | -$123.9M | -$134M | -$144.1M | -$149.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $298.4M | $2.5B | $633.5M | $299.6M | $253.5M | |
| Long-Term Debt Repaid | -$98.3M | -$400M | -$1.6B | -$20.7M | -$801M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.2M | -$39.8M | -$11.7M | -$5.2M | -$3.3M | |
| Cash From Financing | $96M | $2B | -$947.5M | -$248.6M | $378.2M | |
| Beginning Cash (CF) | $17.9M | $8M | $8.9M | $18.1M | $39.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | $859K | $9.3M | $21.3M | $39.2M | |
| Ending Cash (CF) | $8M | $8.9M | $18.1M | $39.4M | $78.5M | |
| Levered Free Cash Flow | -$109.6M | -$2B | $961.4M | $272.9M | -$334.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.6M | $98.9M | $102.6M | $99.3M | $119.4M | |
| Depreciation & Amoritzation | $52.3M | $57.1M | $71.3M | $76.6M | $81.7M | |
| Stock-Based Compensation | $2.6M | $2.7M | $2.8M | $3.1M | $3.7M | |
| Change in Accounts Receivable | $9.6M | -$154.3M | $56.3M | $21.7M | -$40.7M | |
| Change in Inventories | $51.2M | $101.4M | $168.1M | $73.9M | $96.2M | |
| Cash From Operations | -$1.7B | $107.6M | $469.1M | $108.3M | $277.5M | |
| Capital Expenditures | $101.4M | $113.9M | $151.3M | $168M | $169M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101.2M | -$113.4M | -$149.9M | -$166M | -$167.8M | |
| Dividends Paid (Ex Special Dividend) | -$30.9M | -$33.3M | -$36M | -$37.3M | -$40.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | -- | -- | $864.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$272M | -$786.8M | -$117.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39.4M | -$3M | -$2.4M | -$980K | -$2.6M | |
| Cash From Financing | $2.5B | $9.3M | -$310.4M | $39.8M | -$160M | |
| Beginning Cash (CF) | $8M | $8.9M | $18.1M | $39.4M | $78.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $696.9M | $3.6M | $8.8M | -$17.9M | -$50.3M | |
| Ending Cash (CF) | $704.9M | $12.4M | $26.9M | $21.5M | $28.2M | |
| Levered Free Cash Flow | -$1.8B | -$6.3M | $317.7M | -$59.7M | $108.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.3M | $209.8M | $225.4M | $227.9M | $243M | |
| Depreciation & Amoritzation | $199.6M | $212.1M | $242.6M | $285.1M | $301.8M | |
| Stock-Based Compensation | $10.1M | $10.6M | $10.9M | $12.5M | $14.3M | |
| Change in Accounts Receivable | -$71.4M | -$221.8M | -$3M | $157.7M | -$179.3M | |
| Change in Inventories | $6M | -$37.7M | -$38.9M | -$18.8M | $34.1M | |
| Cash From Operations | -$1.5B | $231.2M | $1.9B | $578.7M | $537.6M | |
| Capital Expenditures | $461.8M | $515.3M | $646.9M | $683.3M | $704.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$458.4M | -$513.2M | -$650.6M | -$685.7M | -$709.4M | |
| Dividends Paid (Ex Special Dividend) | -$116.7M | -$126.3M | -$136.7M | -$145.4M | -$152.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.9B | -$535.5M | -$131.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42.6M | -$3.4M | -$11.1M | -$3.8M | -$4.9M | |
| Cash From Financing | $2.6B | -$410.5M | -$1.3B | $101.6M | $178.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $693.8M | -$692.5M | $14.5M | -$5.5M | $6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.9B | -$284M | $1.3B | -$104.6M | -$166.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.6M | $98.9M | $102.6M | $99.3M | $119.4M | |
| Depreciation & Amoritzation | $52.3M | $57.1M | $71.3M | $76.6M | $81.7M | |
| Stock-Based Compensation | $2.6M | $2.7M | $2.8M | $3.1M | $3.7M | |
| Change in Accounts Receivable | $9.6M | -$154.3M | $56.3M | $21.7M | -$40.7M | |
| Change in Inventories | $51.2M | $101.4M | $168.1M | $73.9M | $96.2M | |
| Cash From Operations | -$1.7B | $107.6M | $469.1M | $108.3M | $277.5M | |
| Capital Expenditures | $101.4M | $113.9M | $151.3M | $168M | $169M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101.2M | -$113.4M | -$149.9M | -$166M | -$167.8M | |
| Dividends Paid (Ex Special Dividend) | -$30.9M | -$33.3M | -$36M | -$37.3M | -$40.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | -- | -- | $864.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$272M | -$786.8M | -$117.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39.4M | -$3M | -$2.4M | -$980K | -$2.6M | |
| Cash From Financing | $2.5B | $9.3M | -$310.4M | $39.8M | -$160M | |
| Beginning Cash (CF) | $8M | $8.9M | $18.1M | $39.4M | $78.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $696.9M | $3.6M | $8.8M | -$17.9M | -$50.3M | |
| Ending Cash (CF) | $704.9M | $12.4M | $26.9M | $21.5M | $28.2M | |
| Levered Free Cash Flow | -$1.8B | -$6.3M | $317.7M | -$59.7M | $108.4M | |
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Financial Ratios
OGS
Sector
P/E ratio
17.67x
14.77x
PEG ratio
7.95x
0.35x
P/B ratio
1.43x
1.44x
Price / LTM sales
1.87x
1.58x
Growth Metrics
OGS
Sector
Revenue growth
23.32%
2.79%
Earnings growth
13.14%
-0.57%
Revenue (5-year growth)
4.74%
4.48%
Earnings forecast
$0.54
$0.39
Profitability
OGS
Sector
Profitability FY 2024
$775.1M
$1.3B
Return on invested capital
3.92%
3.5%
Return on assets
3.01%
2.53%
Return on equity
8.23%
8.06%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
OGS
Sector
Total cash
$19.3M
$406.3M
Short term investments
--
$97.6M
Total assets
$8.4B
$11.2B
Long term debt
$3.2B
$3.2B
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