Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
63
ORA Quote, Financials, Valuation and Earnings
Last price:
$88.34
Seasonality move
:
0.29%
Day range:
$85.98 - $87.47
52-week range:
$61.58 - $88.60
Dividend yield:
0.55%
P/E ratio:
42.46x
P/S ratio:
6.01x
P/B ratio:
2.16x
Volume:
500.1K
Avg. volume:
569K
1-year change:
15.02%
Market cap:
$5.3B
Revenue:
$879.7M
EPS (TTM):
$2.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $705.3M | $663.1M | $734.2M | $829.4M | $879.7M | |
| Revenue Growth (YoY) | -5.46% | -5.99% | 10.72% | 12.98% | 6.06% | |
| Cost of Revenues | $429.1M | $398.7M | $465.3M | $565.4M | $607M | |
| Gross Profit | $276.3M | $264.3M | $268.8M | $264M | $272.6M | |
| Gross Profit Margin | 39.17% | 39.87% | 36.62% | 31.83% | 30.99% | |
| R&D Expenses | $5.4M | $4.1M | $5.1M | $7.2M | $6.5M | |
| Selling, General & Admin | $77.6M | $91.1M | $77.5M | $86.5M | $97.8M | |
| Other Inc / (Exp) | $51.7M | $15M | -$6.3M | $55.7M | $63.8M | |
| Operating Expenses | $83M | $95.2M | $82.5M | $93.7M | $94.9M | |
| Operating Income | $193.3M | $169.1M | $186.3M | $170.3M | $177.7M | |
| Net Interest Expenses | $76.2M | $80.5M | $84.3M | $86.9M | $126.1M | |
| EBT. Incl. Unusual Items | $168.7M | $103.6M | $95.6M | $139.1M | $115.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67M | $24.9M | $14.7M | $6M | -$16.3M | |
| Net Income to Company | $101.8M | $76.1M | $77.8M | $133.1M | $131.2M | |
| Minority Interest in Earnings | -$16.4M | -$14M | -$12M | -$8.7M | -$7.5M | |
| Net Income to Common Excl Extra Items | $85.5M | $62.1M | $65.8M | $124.4M | $123.7M | |
| Basic EPS (Cont. Ops) | $1.66 | $1.11 | $1.17 | $2.09 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.65 | $1.10 | $1.17 | $2.08 | $2.04 | |
| Weighted Average Basic Share | $51.6M | $56M | $56.1M | $59.4M | $60.5M | |
| Weighted Average Diluted Share | $51.9M | $56.4M | $56.5M | $59.8M | $60.8M | |
| EBITDA | $403.3M | $369.2M | $382.1M | $462.8M | $512.3M | |
| EBIT | $246.7M | $186.2M | $183.4M | $238M | $249.4M | |
| Revenue (Reported) | $705.3M | $663.1M | $734.2M | $829.4M | $879.7M | |
| Operating Income (Reported) | $193.3M | $169.1M | $186.3M | $170.3M | $177.7M | |
| Operating Income (Adjusted) | $246.7M | $186.2M | $183.4M | $238M | $249.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $166.4M | $183.7M | $185.2M | $224.2M | $229.8M | |
| Revenue Growth (YoY) | -13.41% | 10.44% | 0.83% | 21.02% | 2.5% | |
| Cost of Revenues | $92.7M | $113.8M | $109.2M | $145.4M | $156.8M | |
| Gross Profit | $73.6M | $69.9M | $76.1M | $78.8M | $72.9M | |
| Gross Profit Margin | 44.27% | 38.05% | 41.07% | 35.16% | 31.74% | |
| R&D Expenses | $876K | $1.1M | $1.3M | $1.6M | $2.5M | |
| Selling, General & Admin | $22.9M | $21.9M | $21.6M | $24.7M | $22.1M | |
| Other Inc / (Exp) | -$10.8M | $6.2M | $10.7M | $15.9M | $19.3M | |
| Operating Expenses | $23.8M | $23M | $22.9M | $26.2M | $21.5M | |
| Operating Income | $49.9M | $46.9M | $53.2M | $52.6M | $51.4M | |
| Net Interest Expenses | $18.8M | $20.7M | $21.8M | $29.1M | $33.2M | |
| EBT. Incl. Unusual Items | $20.3M | $32.4M | $42.1M | $39.4M | $37.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $10.2M | $8.9M | -$147K | -$3.8M | |
| Net Income to Company | $17.8M | $22.8M | $33.5M | $40.4M | $41M | |
| Minority Interest in Earnings | -$2.6M | -$4.4M | -$4.4M | -$1.8M | -$672K | |
| Net Income to Common Excl Extra Items | $15.3M | $18.4M | $29M | $38.6M | $40.4M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.33 | $0.51 | $0.64 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.33 | $0.51 | $0.64 | $0.66 | |
| Weighted Average Basic Share | $56M | $56.1M | $56.7M | $60.4M | $60.6M | |
| Weighted Average Diluted Share | $56.7M | $56.4M | $57.1M | $60.5M | $60.8M | |
| EBITDA | $81.4M | $101.6M | $118.9M | $132.7M | $141.9M | |
| EBIT | $39.3M | $53.5M | $65.7M | $70.3M | $72.1M | |
| Revenue (Reported) | $166.4M | $183.7M | $185.2M | $224.2M | $229.8M | |
| Operating Income (Reported) | $49.9M | $46.9M | $53.2M | $52.6M | $51.4M | |
| Operating Income (Adjusted) | $39.3M | $53.5M | $65.7M | $70.3M | $72.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $679.6M | $680.4M | $735.7M | $868.4M | $885.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $411.5M | $419.8M | $460.7M | $601.6M | $618.5M | |
| Gross Profit | $268.1M | $260.6M | $275M | $266.8M | $266.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7M | $4.3M | $5.3M | $7.5M | $7.5M | |
| Selling, General & Admin | $79M | $90.2M | $77.1M | $89.5M | $95.2M | |
| Other Inc / (Exp) | $33.8M | $32M | -$1.9M | $60.9M | $67.3M | |
| Operating Expenses | $83.6M | $94.5M | $82.4M | $97M | $90.2M | |
| Operating Income | $184.5M | $166.1M | $192.5M | $169.7M | $176.5M | |
| Net Interest Expenses | $78.1M | $82.5M | $85.4M | $94.2M | $130.2M | |
| EBT. Incl. Unusual Items | $140.2M | $115.6M | $105.3M | $136.4M | $113.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.9M | $32M | $13.5M | -$3M | -$19.9M | |
| Net Income to Company | $89.7M | $81M | $88.5M | $140M | $131.9M | |
| Minority Interest in Earnings | -$15M | -$15.8M | -$12M | -$6.1M | -$6.4M | |
| Net Income to Common Excl Extra Items | $74.7M | $65.3M | $76.4M | $134M | $125.5M | |
| Basic EPS (Cont. Ops) | $1.42 | $1.17 | $1.35 | $2.22 | $2.08 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.16 | $1.35 | $2.22 | $2.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $381.7M | $389.3M | $399.4M | $476.6M | $521.4M | |
| EBIT | $219.9M | $200.4M | $195.6M | $242.6M | $251.1M | |
| Revenue (Reported) | $679.6M | $680.4M | $735.7M | $868.4M | $885.3M | |
| Operating Income (Reported) | $184.5M | $166.1M | $192.5M | $169.7M | $176.5M | |
| Operating Income (Adjusted) | $219.9M | $200.4M | $195.6M | $242.6M | $251.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $166.4M | $183.7M | $185.2M | $224.2M | $229.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.7M | $113.8M | $109.2M | $145.4M | $156.8M | |
| Gross Profit | $73.6M | $69.9M | $76.1M | $78.8M | $72.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $876K | $1.1M | $1.3M | $1.6M | $2.5M | |
| Selling, General & Admin | $22.9M | $21.9M | $21.6M | $24.7M | $22.1M | |
| Other Inc / (Exp) | -$10.8M | $6.2M | $10.7M | $15.9M | $19.3M | |
| Operating Expenses | $23.8M | $23M | $22.9M | $26.2M | $21.5M | |
| Operating Income | $49.9M | $46.9M | $53.2M | $52.6M | $51.4M | |
| Net Interest Expenses | $18.8M | $20.7M | $21.8M | $29.1M | $33.2M | |
| EBT. Incl. Unusual Items | $20.3M | $32.4M | $42.1M | $39.4M | $37.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $10.2M | $8.9M | -$147K | -$3.8M | |
| Net Income to Company | $17.8M | $22.8M | $33.5M | $40.4M | $41M | |
| Minority Interest in Earnings | -$2.6M | -$4.4M | -$4.4M | -$1.8M | -$672K | |
| Net Income to Common Excl Extra Items | $15.3M | $18.4M | $29M | $38.6M | $40.4M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.33 | $0.51 | $0.64 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.33 | $0.51 | $0.64 | $0.66 | |
| Weighted Average Basic Share | $56M | $56.1M | $56.7M | $60.4M | $60.6M | |
| Weighted Average Diluted Share | $56.7M | $56.4M | $57.1M | $60.5M | $60.8M | |
| EBITDA | $81.4M | $101.6M | $118.9M | $132.7M | $141.9M | |
| EBIT | $39.3M | $53.5M | $65.7M | $70.3M | $72.1M | |
| Revenue (Reported) | $166.4M | $183.7M | $185.2M | $224.2M | $229.8M | |
| Operating Income (Reported) | $49.9M | $46.9M | $53.2M | $52.6M | $51.4M | |
| Operating Income (Adjusted) | $39.3M | $53.5M | $65.7M | $70.3M | $72.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $448.3M | $239.3M | $95.9M | $195.8M | $94.4M | |
| Short Term Investments | -- | $43.3M | -- | -- | -- | |
| Accounts Receivable, Net | $149.2M | $122.9M | $128.8M | $208.7M | $164.1M | |
| Inventory | $35.3M | $28.4M | $22.8M | $45M | $38.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.4M | $35.9M | $29.6M | $41.6M | $59.2M | |
| Total Current Assets | $779.2M | $601.9M | $456.7M | $646M | $547.1M | |
| Property Plant And Equipment | $2.6B | $3B | $3.4B | $3.8B | $4.3B | |
| Long-Term Investments | $98.2M | $105.9M | $115.7M | $125.4M | $144.6M | |
| Goodwill | $24.6M | $90M | $90.3M | $90.5M | $151M | |
| Other Intangibles | $194.4M | $363.3M | $333.8M | $307.6M | $301.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9B | $4.4B | $4.6B | $5.2B | $5.7B | |
| Accounts Payable | $75.8M | $75.2M | $77.6M | $140.7M | $124.7M | |
| Accrued Expenses | $54.5M | $55.8M | $59.1M | $63.5M | $70.8M | |
| Current Portion Of Long-Term Debt | $78.6M | $386.4M | $181.8M | $179.2M | $235.7M | |
| Current Portion Of Capital Lease Obligations | $6.1M | $5.3M | $3.9M | $4.6M | $5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $248.6M | $544.2M | $343.9M | $537M | $598.1M | |
| Long-Term Debt | $1.4B | $1.5B | $1.8B | $1.8B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Common Stock | $56K | $56K | $56K | $60K | $61K | |
| Other Common Equity Adj | -$6.6M | -$2.2M | $2.5M | -$1.3M | -$6.7M | |
| Common Equity | $1.8B | $1.9B | $1.9B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $145.3M | $152.8M | $163M | $136.2M | $135.3M | |
| Total Equity | $2B | $2B | $2B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $3.9B | $4.4B | $4.6B | $5.2B | $5.7B | |
| Cash and Short Terms | $448.3M | $282.6M | $95.9M | $195.8M | $94.4M | |
| Total Debt | $1.5B | $1.9B | $2B | $2.1B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376.6M | $130M | $414.9M | $201.5M | $112.7M | |
| Short Term Investments | $27.7M | $42.9M | -- | -- | -- | |
| Accounts Receivable, Net | $139.7M | $116.6M | $144.2M | $154.6M | $173.6M | |
| Inventory | $38.4M | $32.9M | $45.4M | $53.9M | $42.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.6M | $42.2M | $45.5M | $44.3M | $94M | |
| Total Current Assets | $724.9M | $508M | $811M | $609.2M | $600.9M | |
| Property Plant And Equipment | $2.6B | $3.1B | $3.5B | $4.1B | $4.4B | |
| Long-Term Investments | $104.5M | $112.5M | $119.2M | $127.4M | $158.6M | |
| Goodwill | $24.2M | $90.6M | $90.4M | $151.1M | $151.3M | |
| Other Intangibles | $189.2M | $355.2M | $327.5M | $323.7M | $295.2M | |
| Other Long-Term Assets | -- | -- | -- | $43.8M | -- | |
| Total Assets | $3.9B | $4.4B | $5B | $5.5B | $5.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $87.4M | $403.4M | $189.6M | $222.7M | $260.6M | |
| Current Portion Of Capital Lease Obligations | $6.1M | $4.9M | $3.9M | $5.2M | $5.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $254.2M | $584M | $391M | $546.3M | $619.2M | |
| Long-Term Debt | $1.3B | $1.5B | $1.9B | $2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.7B | $3B | $3.2B | |
| Common Stock | $56K | $56K | $60K | $60K | $61K | |
| Other Common Equity Adj | -$6.9M | -$1.1M | -$4.2M | -$843K | -$9.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $133.3M | $153.6M | $161.9M | $134.5M | $134.1M | |
| Total Equity | $1.9B | $2B | $2.3B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $3.9B | $4.4B | $5B | $5.5B | $5.8B | |
| Cash and Short Terms | $404.4M | $172.9M | $414.9M | $201.5M | $112.7M | |
| Total Debt | $1.4B | $1.9B | $2.1B | $2.4B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.8M | $76.1M | $77.8M | $133.1M | $131.2M | |
| Depreciation & Amoritzation | $156.6M | $183M | $198.8M | $224.8M | $262.9M | |
| Stock-Based Compensation | $9.8M | $9.2M | $11.6M | $15.5M | $20.2M | |
| Change in Accounts Receivable | $17.3M | $41.6M | -$26.6M | -$99.6M | -$10.5M | |
| Change in Inventories | $178K | $4.1M | $5.6M | -$22.2M | $6.9M | |
| Cash From Operations | $265M | $258.8M | $281M | $309.4M | $410.9M | |
| Capital Expenditures | $320.7M | $419.3M | $563.5M | $618.4M | $487.7M | |
| Cash Acquisitions | -$64.4M | -$177.4M | -$4.5M | -$10.2M | -$293.6M | |
| Cash From Investing | -$386M | -$638.2M | -$523.4M | -$628.3M | -$780.3M | |
| Dividends Paid (Ex Special Dividend) | -$22.5M | -$27M | -$27.1M | -$28.4M | -$29.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $275M | $555M | $304.8M | $744.2M | |
| Long-Term Debt Repaid | -$1.5B | -$96.2M | -$407.3M | -$244M | -$416.2M | |
| Repurchase of Common Stock | -- | -- | -$18M | -- | -- | |
| Other Financing Activities | -$4M | $34.3M | $23.7M | $5.6M | -$11M | |
| Cash From Financing | $503.5M | $186.4M | $126.3M | $380M | $287.9M | |
| Beginning Cash (CF) | $153.1M | $536.8M | $343.4M | $226.7M | $287.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $382.5M | -$193M | -$116.2M | $61M | -$81.4M | |
| Ending Cash (CF) | $536.8M | $343.4M | $226.7M | $287.8M | $205.8M | |
| Levered Free Cash Flow | -$55.7M | -$160.5M | -$282.5M | -$309M | -$76.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.8M | $22.8M | $33.5M | $40.4M | $41M | |
| Depreciation & Amoritzation | $42.1M | $48.1M | $53.2M | $62.4M | $69.8M | |
| Stock-Based Compensation | $2.1M | $2.8M | $3M | $4.8M | $4.9M | |
| Change in Accounts Receivable | $12.5M | $3.3M | -$27.4M | $51.9M | -$21.3M | |
| Change in Inventories | -$3.1M | -$4.4M | -$22.6M | -$8.8M | -$4M | |
| Cash From Operations | $68.9M | $81.8M | $56.5M | $115.2M | $88M | |
| Capital Expenditures | $87.9M | $137.2M | $106.9M | $103.4M | $192.6M | |
| Cash Acquisitions | -$2M | -$2.2M | -$4.2M | -$275.2M | -$15.3M | |
| Cash From Investing | -$117.5M | -$139.3M | -$111.2M | -$377.8M | -$207.9M | |
| Dividends Paid (Ex Special Dividend) | -$6.7M | -$6.7M | -$6.7M | -$7.2M | -$7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $99.9M | $371.3M | $529.6M | |
| Long-Term Debt Repaid | -$17.3M | -$39.9M | -$43.4M | -$98.2M | -$388.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | $1.8M | $3.5M | $8M | $3.9M | |
| Cash From Financing | -$22.8M | -$44.7M | $350.4M | $273.9M | $138.9M | |
| Beginning Cash (CF) | $536.8M | $343.4M | $226.7M | $287.8M | $205.8M | |
| Foreign Exchange Rate Adjustment | -$342K | -$34K | -$14K | -$128K | $19K | |
| Additions / Reductions | -$71.4M | -$102.3M | $295.7M | $11.3M | $18.9M | |
| Ending Cash (CF) | $465.1M | $241.1M | $522.3M | $299M | $224.7M | |
| Levered Free Cash Flow | -$19M | -$55.5M | -$50.4M | $11.8M | -$104.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.7M | $81M | $88.5M | $140M | $131.9M | |
| Depreciation & Amoritzation | $161.8M | $189M | $203.8M | $234M | $270.3M | |
| Stock-Based Compensation | $9.9M | $9.9M | $11.8M | $17.3M | $20.3M | |
| Change in Accounts Receivable | $38.8M | $32.4M | -$57.3M | -$20.3M | -$83.7M | |
| Change in Inventories | -$3.8M | $2.8M | -$12.6M | -$8.4M | $11.8M | |
| Cash From Operations | $254.2M | $271.7M | $255.7M | $368.2M | $383.7M | |
| Capital Expenditures | $328.3M | $468.6M | $533.1M | $614.9M | $576.9M | |
| Cash Acquisitions | -$66M | -$177.6M | -$6.6M | -$281.2M | -$33.7M | |
| Cash From Investing | -$422.6M | -$660.1M | -$495.3M | -$895M | -$610.4M | |
| Dividends Paid (Ex Special Dividend) | -$23.6M | -$27M | -$27.1M | -$28.9M | -$29.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $275M | $654.8M | $576.3M | $902.4M | |
| Long-Term Debt Repaid | -$793.8M | -$118.8M | -$410.8M | -$298.8M | -$706.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | $34.8M | $25.4M | $10.1M | -$15.1M | |
| Cash From Financing | $312.6M | $164.5M | $521.4M | $303.5M | $152.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144.1M | -$223.9M | $281.8M | -$223.3M | -$73.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$74.1M | -$196.9M | -$277.5M | -$246.7M | -$193.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.8M | $22.8M | $33.5M | $40.4M | $41M | |
| Depreciation & Amoritzation | $42.1M | $48.1M | $53.2M | $62.4M | $69.8M | |
| Stock-Based Compensation | $2.1M | $2.8M | $3M | $4.8M | $4.9M | |
| Change in Accounts Receivable | $12.5M | $3.3M | -$27.4M | $51.9M | -$21.3M | |
| Change in Inventories | -$3.1M | -$4.4M | -$22.6M | -$8.8M | -$4M | |
| Cash From Operations | $68.9M | $81.8M | $56.5M | $115.2M | $88M | |
| Capital Expenditures | $87.9M | $137.2M | $106.9M | $103.4M | $192.6M | |
| Cash Acquisitions | -$2M | -$2.2M | -$4.2M | -$275.2M | -$15.3M | |
| Cash From Investing | -$117.5M | -$139.3M | -$111.2M | -$377.8M | -$207.9M | |
| Dividends Paid (Ex Special Dividend) | -$6.7M | -$6.7M | -$6.7M | -$7.2M | -$7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $99.9M | $371.3M | $529.6M | |
| Long-Term Debt Repaid | -$17.3M | -$39.9M | -$43.4M | -$98.2M | -$388.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | $1.8M | $3.5M | $8M | $3.9M | |
| Cash From Financing | -$22.8M | -$44.7M | $350.4M | $273.9M | $138.9M | |
| Beginning Cash (CF) | $536.8M | $343.4M | $226.7M | $287.8M | $205.8M | |
| Foreign Exchange Rate Adjustment | -$342K | -$34K | -$14K | -$128K | $19K | |
| Additions / Reductions | -$71.4M | -$102.3M | $295.7M | $11.3M | $18.9M | |
| Ending Cash (CF) | $465.1M | $241.1M | $522.3M | $299M | $224.7M | |
| Levered Free Cash Flow | -$19M | -$55.5M | -$50.4M | $11.8M | -$104.6M | |
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Financial Ratios
ORA
Sector
P/E ratio
42.46x
14.77x
PEG ratio
4.57x
0.35x
P/B ratio
2.16x
1.44x
Price / LTM sales
6.01x
1.58x
Growth Metrics
ORA
Sector
Revenue growth
2.5%
2.79%
Earnings growth
3.13%
-0.57%
Revenue (5-year growth)
3.35%
4.48%
Earnings forecast
$0.39
$0.39
Profitability
ORA
Sector
Profitability FY 2024
$272.6M
$1.3B
Return on invested capital
2.53%
3.5%
Return on assets
2.23%
2.53%
Return on equity
4.95%
8.06%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
ORA
Sector
Total cash
$112.7M
$406.3M
Short term investments
--
$97.6M
Total assets
$5.7B
$11.2B
Long term debt
$2.6B
$3.2B
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