Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
60
PAC Quote, Financials, Valuation and Earnings
Last price:
$229.78
Seasonality move
:
3.4%
Day range:
$229.02 - $230.89
52-week range:
$146.62 - $241.62
Dividend yield:
1.88%
P/E ratio:
24.06x
P/S ratio:
6.20x
P/B ratio:
9.46x
Volume:
71K
Avg. volume:
111.5K
1-year change:
39.16%
Market cap:
$11.6B
Revenue:
$1.8B
EPS (TTM):
$9.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $556.5M | $937.9M | $1.4B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -33.96% | 68.53% | 45.11% | 37.79% | -1.59% | |
| Cost of Revenues | $300.3M | $388.7M | $508.1M | $780M | $770M | |
| Gross Profit | $256.2M | $549.2M | $852.8M | $1.1B | $1.1B | |
| Gross Profit Margin | 46.03% | 58.56% | 62.66% | 58.41% | 58.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $5.1M | $4.6M | $8.3M | $11.8M | |
| Other Inc / (Exp) | -$16.5M | $14.7M | $8.7M | -$4M | $8.6M | |
| Operating Expenses | $77.6M | $112.7M | $167.5M | $241.7M | $254.9M | |
| Operating Income | $178.6M | $436.5M | $685.3M | $853.6M | $820.5M | |
| Net Interest Expenses | $50.1M | $65M | $83.9M | $129.3M | $163.9M | |
| EBT. Incl. Unusual Items | $111.9M | $386.2M | $610.2M | $720.3M | $665.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $88.1M | $153.6M | $173.4M | $177.9M | |
| Net Income to Company | $90M | $298.1M | $456.6M | $546.9M | $487.3M | |
| Minority Interest in Earnings | $2.4M | -$2.3M | -$8.6M | -$8.3M | -$14.5M | |
| Net Income to Common Excl Extra Items | $92.3M | $295.8M | $448M | $538.6M | $472.8M | |
| Basic EPS (Cont. Ops) | $1.76 | $5.70 | $8.81 | $10.66 | $9.36 | |
| Diluted EPS (Cont. Ops) | $1.76 | $5.70 | $8.81 | $10.66 | $9.36 | |
| Weighted Average Basic Share | $52.6M | $51.9M | $50.8M | $50.5M | $50.5M | |
| Weighted Average Diluted Share | $52.6M | $51.9M | $50.8M | $50.5M | $50.5M | |
| EBITDA | $270.9M | $568.5M | $843.4M | $1.1B | $1.1B | |
| EBIT | $177M | $467.4M | $728.4M | $910.5M | $885.8M | |
| Revenue (Reported) | $556.5M | $937.9M | $1.4B | $1.9B | $1.8B | |
| Operating Income (Reported) | $178.6M | $436.5M | $685.3M | $853.6M | $820.5M | |
| Operating Income (Adjusted) | $177M | $467.4M | $728.4M | $910.5M | $885.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179M | $293M | $446.1M | $500M | $540.7M | |
| Revenue Growth (YoY) | -28.76% | 63.72% | 52.25% | 12.08% | 8.13% | |
| Cost of Revenues | $102.6M | $112.5M | $183.2M | $210.3M | $248.4M | |
| Gross Profit | $76.4M | $180.5M | $262.9M | $289.7M | $292.3M | |
| Gross Profit Margin | 42.7% | 61.61% | 58.93% | 57.94% | 54.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $668.2K | -$275.2K | $197.2K | $1.3M | |
| Operating Expenses | $14.7M | $28M | $44.5M | $55.3M | $63.8M | |
| Operating Income | $61.7M | $152.6M | $218.4M | $234.4M | $228.4M | |
| Net Interest Expenses | $3.9M | $13.3M | $36.1M | $34.9M | $45.5M | |
| EBT. Incl. Unusual Items | $57.8M | $139.9M | $182.1M | $199.7M | $184.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $26.5M | $44.9M | $54.2M | $44.4M | |
| Net Income to Company | $51M | $113.4M | $137.2M | $145.4M | $139.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51M | $113.4M | $137.2M | $145.4M | $139.8M | |
| Basic EPS (Cont. Ops) | $0.97 | $2.21 | $2.26 | $2.88 | $2.77 | |
| Diluted EPS (Cont. Ops) | $0.97 | $2.21 | $2.26 | $2.88 | $2.77 | |
| Weighted Average Basic Share | $52.3M | $51.1M | $60.7M | $50.5M | $50.5M | |
| Weighted Average Diluted Share | $52.3M | $51.1M | $60.7M | $50.5M | $50.5M | |
| EBITDA | $86.5M | $180.1M | $251.5M | $273.5M | $274M | |
| EBIT | $61.7M | $152.6M | $218.4M | $234.4M | $228.4M | |
| Revenue (Reported) | $179M | $293M | $446.1M | $500M | $540.7M | |
| Operating Income (Reported) | $61.7M | $152.6M | $218.4M | $234.4M | $228.4M | |
| Operating Income (Adjusted) | $61.7M | $152.6M | $218.4M | $234.4M | $228.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $496.2M | $1.1B | $1.5B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $297.4M | $399.5M | $579.6M | $805.3M | $803.8M | |
| Gross Profit | $198.8M | $652.5M | $936.8M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.6K | $668.2K | -$275.2K | $197.2K | $1.3M | |
| Operating Expenses | $65.5M | $125.4M | $185.7M | $252.5M | $257.9M | |
| Operating Income | $133.3M | $527.1M | $751.2M | $867.5M | $814.3M | |
| Net Interest Expenses | $52.7M | $74.1M | $107.4M | $127.6M | $173.2M | |
| EBT. Incl. Unusual Items | $63.4M | $468M | $652.4M | $736.1M | $650M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $107.7M | $172.6M | $182.2M | $166.8M | |
| Net Income to Company | $49.6M | $360.5M | $480.4M | $555.1M | $481.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61M | $358.1M | $471M | $545.5M | $470.1M | |
| Basic EPS (Cont. Ops) | $1.11 | $7.00 | $9.03 | $10.96 | $9.56 | |
| Diluted EPS (Cont. Ops) | $1.11 | $7.00 | $9.03 | $10.96 | $9.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $225.8M | $661.2M | $915.8M | $1.1B | $1B | |
| EBIT | $131.7M | $557.3M | $795.2M | $924.9M | $873.4M | |
| Revenue (Reported) | $496.2M | $1.1B | $1.5B | $1.9B | $1.9B | |
| Operating Income (Reported) | $133.3M | $527.1M | $751.2M | $867.5M | $814.3M | |
| Operating Income (Adjusted) | $131.7M | $557.3M | $795.2M | $924.9M | $873.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179M | $293M | $446.1M | $500M | $540.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.6M | $112.5M | $183.2M | $210.3M | $248.4M | |
| Gross Profit | $76.4M | $180.5M | $262.9M | $289.7M | $292.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $668.2K | -$275.2K | $197.2K | $1.3M | |
| Operating Expenses | $14.7M | $28M | $44.5M | $55.3M | $63.8M | |
| Operating Income | $61.7M | $152.6M | $218.4M | $234.4M | $228.4M | |
| Net Interest Expenses | $3.9M | $13.3M | $36.1M | $34.9M | $45.5M | |
| EBT. Incl. Unusual Items | $57.8M | $139.9M | $182.1M | $199.7M | $184.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $26.5M | $44.9M | $54.2M | $44.4M | |
| Net Income to Company | $51M | $113.4M | $137.2M | $145.4M | $139.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51M | $113.4M | $137.2M | $145.4M | $139.8M | |
| Basic EPS (Cont. Ops) | $0.97 | $2.21 | $2.26 | $2.88 | $2.77 | |
| Diluted EPS (Cont. Ops) | $0.97 | $2.21 | $2.26 | $2.88 | $2.77 | |
| Weighted Average Basic Share | $52.3M | $51.1M | $60.7M | $50.5M | $50.5M | |
| Weighted Average Diluted Share | $52.3M | $51.1M | $60.7M | $50.5M | $50.5M | |
| EBITDA | $86.5M | $180.1M | $251.5M | $273.5M | $274M | |
| EBIT | $61.7M | $152.6M | $218.4M | $234.4M | $228.4M | |
| Revenue (Reported) | $179M | $293M | $446.1M | $500M | $540.7M | |
| Operating Income (Reported) | $61.7M | $152.6M | $218.4M | $234.4M | $228.4M | |
| Operating Income (Adjusted) | $61.7M | $152.6M | $218.4M | $234.4M | $228.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $699.1M | $592.8M | $582.4M | $592.1M | $651.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.6M | $84.1M | $121.5M | $132.6M | $130.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $3.7M | $5.8M | $8.8M | $13.7M | |
| Total Current Assets | $846.7M | $801.2M | $795.6M | $807.3M | $844.9M | |
| Property Plant And Equipment | $109.1M | $153.9M | $204.4M | $270.9M | $234.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3B | $1.4B | $1.6B | $2.3B | $2.4B | |
| Other Long-Term Assets | $11M | $6.6M | $14.2M | $16.9M | $16.4M | |
| Total Assets | $2.6B | $2.7B | $3.1B | $4B | $4B | |
| Accounts Payable | $50.7M | $139.4M | $133.7M | $155.5M | $156.9M | |
| Accrued Expenses | $4.6M | $6.2M | $14.8M | $24.7M | $22.1M | |
| Current Portion Of Long-Term Debt | $133.7M | $193.7M | $115.8M | $461.1M | $676.7M | |
| Current Portion Of Capital Lease Obligations | $538.7K | $580.1K | $790.8K | $776.3K | $936.8K | |
| Other Current Liabilities | $45.6M | $22.7M | $2.6M | $1.6M | $556.1K | |
| Total Current Liabilities | $264.5M | $457.5M | $354.9M | $711.7M | $989.7M | |
| Long-Term Debt | $1.1B | $1.2B | $1.6B | $1.9B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $2.1B | $2.7B | $2.8B | |
| Common Stock | $310.9M | $8.3M | $420.5M | $482.7M | $57.8M | |
| Other Common Equity Adj | $221.4M | $349.5M | $136.7M | $179M | $165.3M | |
| Common Equity | $1.1B | $942.5M | $956M | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $53.3M | $55.7M | $61M | $68.5M | $110.2M | |
| Total Equity | $1.1B | $998.2M | $1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $3.1B | $4B | $4B | |
| Cash and Short Terms | $699.1M | $592.8M | $582.4M | $592.1M | $651.7M | |
| Total Debt | $1.2B | $1.4B | $1.8B | $2.4B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $715.6M | $849.9M | $1B | $694.3M | $795.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.1M | $92.4M | $117.5M | $147.8M | $163.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.5M | $59.9M | $37M | $93.8M | $58.7M | |
| Total Current Assets | $836.2M | $1B | $1.2B | $935.9M | $1B | |
| Property Plant And Equipment | $112.1M | $165.6M | $209.7M | $266.9M | $228.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3B | $1.4B | $1.8B | $2.4B | $2.4B | |
| Other Long-Term Assets | $5.4M | $23.2M | $33.9M | $52.9M | $4.2M | |
| Total Assets | $2.5B | $3B | $3.8B | $4.2B | $4.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $242.6M | $309.9M | $361.7M | $705.7M | $604.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $2.6B | $2.8B | $2.8B | |
| Common Stock | $300.5M | $8.6M | $453M | $493.1M | $58.6M | |
| Other Common Equity Adj | $224.6M | $364.3M | $148.2M | $181.9M | $167.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $52.1M | $58.3M | $65.9M | $71.9M | $117.3M | |
| Total Equity | $1.2B | $1.1B | $1.2B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $2.5B | $3B | $3.8B | $4.2B | $4.1B | |
| Cash and Short Terms | $715.6M | $849.9M | $1B | $694.3M | $795.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90M | $298.1M | $456.6M | $546.9M | $487.3M | |
| Depreciation & Amoritzation | $93.8M | $101.1M | $115M | $143.7M | $168.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.5M | -$37.7M | -$5.2M | -$23.6M | -$14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167.3M | $547.3M | $622.3M | $786.5M | $915.4M | |
| Capital Expenditures | $148.2M | $244M | $419.1M | $589.5M | $430.7M | |
| Cash Acquisitions | -- | -- | -- | -$34.7M | -$48.1M | |
| Cash From Investing | -$150.9M | -$245.1M | -$421.6M | -$626.1M | -$482.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$296.7M | -$363.5M | -$423.2M | -$384.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $464.7M | $531.7M | $727.2M | $514.5M | $785.4M | |
| Long-Term Debt Repaid | -$103.8M | -$367.7M | -$390.4M | -$127.7M | -$437.2M | |
| Repurchase of Common Stock | -- | -$148M | -$99.4M | -- | -- | |
| Other Financing Activities | -- | -- | -$7.7M | -$7.7M | -$7.7M | |
| Cash From Financing | $294.9M | -$362.6M | -$244.8M | -$270.4M | -$275.6M | |
| Beginning Cash (CF) | $351.7M | $712.5M | $662.7M | $698.3M | $552M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $311.3M | -$60.4M | -$44.2M | -$109.9M | $157.5M | |
| Ending Cash (CF) | $677.4M | $657.6M | $614.9M | $567.6M | $739.3M | |
| Levered Free Cash Flow | $19.1M | $303.3M | $203.2M | $197M | $484.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.9M | $120.7M | $148.3M | $128.8M | -- | |
| Depreciation & Amoritzation | $25.9M | $28.7M | $37M | $39.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.2M | $9.2M | -$18.3M | $30.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.7M | $165.5M | $154.3M | $221.1M | -- | |
| Capital Expenditures | $43M | $100M | $164.4M | $97.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -$50.8M | -- | |
| Cash From Investing | -$44.3M | -$100.3M | -$164.1M | -$136.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$183.4M | -$105.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $320.5M | $10.2M | $19.2M | $48.4M | -- | |
| Long-Term Debt Repaid | -$199.8M | -$10.5M | -$38.4M | -$1.8M | -- | |
| Repurchase of Common Stock | -$43.8M | -$29.3M | -- | -- | -- | |
| Other Financing Activities | -$99.9M | -$7.7M | -$60 | -$3.8M | -- | |
| Cash From Financing | -$44.9M | -$250.2M | -$178.4M | -$32.7M | -- | |
| Beginning Cash (CF) | $724.6M | $823.6M | $1B | $679.4M | -- | |
| Foreign Exchange Rate Adjustment | $421.1K | $18.9M | -$16.5M | $7.6M | -- | |
| Additions / Reductions | $38.5M | -$184.9M | -$188.2M | $51.7M | -- | |
| Ending Cash (CF) | $774.1M | $673M | $843.1M | $730.6M | -- | |
| Levered Free Cash Flow | $84.7M | $65.5M | -$10.1M | $123.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.6M | $360.5M | $480.4M | $555.1M | $481.6M | |
| Depreciation & Amoritzation | $94.2M | $103.9M | $120.5M | $149.6M | $174.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.3M | -$31.1M | $11.3M | -$29.5M | -$53.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.6M | $564M | $733M | $837M | $867.5M | |
| Capital Expenditures | $156.8M | $257.6M | $518.5M | $518.5M | $431.3M | |
| Cash Acquisitions | -- | -- | -- | -$34.7M | -$48.1M | |
| Cash From Investing | -$158.6M | -$260M | -$519.3M | -$563.1M | -$474.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$296.7M | -$363.5M | -$423.2M | -$384.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $406M | $871.1M | $637.2M | $348.7M | $902.3M | |
| Long-Term Debt Repaid | -$85.5M | -$536.8M | -$128.4M | -$304.3M | -$481.2M | |
| Repurchase of Common Stock | -$16.6M | -$155.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $238.9M | -$200.9M | -$72.4M | -$634.3M | -$206.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156M | $103M | $141.3M | -$360.4M | $186.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$81.2M | $306.3M | $214.5M | $318.5M | $436.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.9M | $234.1M | $285.5M | $274.2M | $139.8M | |
| Depreciation & Amoritzation | $50.6M | $56.3M | $70M | $78.4M | $45.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.6M | $9.4M | -$1.6M | $41.1M | -$28.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $216.7M | $271.2M | $370.7M | $488M | $218.9M | |
| Capital Expenditures | $83.8M | $154.4M | $318.3M | $180.5M | $83.5M | |
| Cash Acquisitions | -- | -- | -- | -$50.8M | -- | |
| Cash From Investing | -$84.9M | -$155.8M | -$317.4M | -$226.9M | -$82.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$183.4M | -$105.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $413.4M | $442.7M | $361.6M | $225M | $293.5M | |
| Long-Term Debt Repaid | -$292.9M | -$272.7M | -$38.6M | -$178.6M | -$220.9M | |
| Repurchase of Common Stock | -$60.5M | -$53.7M | -- | -- | -- | |
| Other Financing Activities | -$99.9M | -$7.7M | -$60 | -$3.8M | -- | |
| Cash From Financing | -$78.4M | -$122M | $122.3M | -$96M | $5.8M | |
| Beginning Cash (CF) | $1.4B | $1.5B | $1.7B | $1.3B | $658.6M | |
| Foreign Exchange Rate Adjustment | -$465K | $14.4M | -$31.6M | -$18.2M | -$6.8M | |
| Additions / Reductions | $53.3M | -$6.6M | $175.6M | $165M | $141.9M | |
| Ending Cash (CF) | $1.5B | $1.5B | $1.9B | $1.4B | $793.7M | |
| Levered Free Cash Flow | $132.8M | $116.8M | $52.4M | $307.5M | $135.5M | |
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Financial Ratios
PAC
Sector
P/E ratio
24.06x
18.58x
PEG ratio
23.14x
0.25x
P/B ratio
9.46x
1.75x
Price / LTM sales
6.20x
0.94x
Growth Metrics
PAC
Sector
Revenue growth
8.13%
1.98%
Earnings growth
-3.88%
2.46%
Revenue (5-year growth)
16.97%
4.35%
Earnings forecast
$2.76
$0.40
Profitability
PAC
Sector
Profitability FY 2024
$1.1B
$393.9M
Return on invested capital
28.07%
5.32%
Return on assets
11.59%
3.49%
Return on equity
38.84%
8.55%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
28
Balance Sheet
PAC
Sector
Total cash
$795.9M
$154.3M
Short term investments
--
$35.5M
Total assets
$4B
$1.7B
Long term debt
--
$252.4M
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