Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
39
QXO Quote, Financials, Valuation and Earnings
Last price:
$21.7900
Seasonality move
:
2371.92%
Day range:
$20.6900 - $22.0500
52-week range:
$10.6100 - $157.2786
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
115.55x
P/B ratio:
2.69x
Volume:
5.8M
Avg. volume:
11.3M
1-year change:
-61.12%
Market cap:
$12.3B
Revenue:
$56.9M
EPS (TTM):
-$9.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.2M | $41.7M | $45M | $54.5M | $56.9M | |
| Revenue Growth (YoY) | 7.06% | 1.17% | 7.88% | 21.19% | 4.32% | |
| Cost of Revenues | $24.6M | $24.5M | $27M | $32.9M | $33.9M | |
| Gross Profit | $16.6M | $17.2M | $18M | $21.6M | $22.9M | |
| Gross Profit Margin | 40.22% | 41.27% | 39.93% | 39.65% | 40.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $16.6M | $17.4M | $22.1M | $92.9M | |
| Other Inc / (Exp) | $13.3K | $321.4K | -- | -$3M | -- | |
| Operating Expenses | $16.4M | $17.4M | $18.3M | $22.9M | $93.9M | |
| Operating Income | $223.4K | -$231K | -$385.4K | -$1.3M | -$71M | |
| Net Interest Expenses | $13.6K | $46.8K | $89K | $56K | -- | |
| EBT. Incl. Unusual Items | $223K | $43.6K | -$474.4K | -$1.4M | $50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.4K | $178K | -$192.2K | -$297K | $22.8M | |
| Net Income to Company | $175.7K | -$134.4K | -$282.2K | -$1.1M | $28M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $175.7K | -$134.4K | -$282.2K | -$1.1M | $28M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.24 | -$0.40 | -$1.63 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.24 | -$0.40 | -$1.63 | -$0.11 | |
| Weighted Average Basic Share | $562.7K | $628.3K | $645.9K | $657K | $204M | |
| Weighted Average Diluted Share | $562.7K | $628.3K | $645.9K | $657K | $204M | |
| EBITDA | $1.4M | $1.5M | $1.4M | -$290K | $52M | |
| EBIT | $236.7K | $90.4K | -$385.4K | -$1.3M | $50.9M | |
| Revenue (Reported) | $41.2M | $41.7M | $45M | $54.5M | $56.9M | |
| Operating Income (Reported) | $223.4K | -$231K | -$385.4K | -$1.3M | -$71M | |
| Operating Income (Adjusted) | $236.7K | $90.4K | -$385.4K | -$1.3M | $50.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $11M | $13.1M | $14.4M | $13.5M | |
| Revenue Growth (YoY) | 7.94% | 1.33% | 19.09% | 9.97% | -6.43% | |
| Cost of Revenues | $6.1M | $6.3M | $7.8M | $8.8M | $8.1M | |
| Gross Profit | $4.7M | $4.7M | $5.4M | $5.7M | $5.4M | |
| Gross Profit Margin | 43.63% | 42.68% | 40.81% | 39.19% | 39.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $4.5M | $4.8M | $5.2M | $44.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3M | $4.7M | $5M | $5.4M | $44.7M | |
| Operating Income | $493.3K | -$19.7K | $369.5K | $228K | -$39.3M | |
| Net Interest Expenses | $10K | $18.9K | $17.3K | $20K | -- | |
| EBT. Incl. Unusual Items | $483.3K | -$38.6K | $352.3K | $208K | $17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.6K | $2.1K | $74.8K | $70K | $8.5M | |
| Net Income to Company | $354.7K | -$40.7K | $277.5K | $138K | $8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $354.7K | -$40.7K | $277.5K | $138K | $8.8M | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.08 | $0.40 | $0.21 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.56 | -$0.08 | $0.40 | $0.21 | -$0.03 | |
| Weighted Average Basic Share | $595.7K | $642K | $657K | $664K | $451.4M | |
| Weighted Average Diluted Share | $595.8K | $642K | $657K | $664K | $451.4M | |
| EBITDA | $819.8K | $629.9K | $723.2K | $506K | $17.6M | |
| EBIT | $493.3K | -$19.7K | $369.5K | $230K | $17.3M | |
| Revenue (Reported) | $10.9M | $11M | $13.1M | $14.4M | $13.5M | |
| Operating Income (Reported) | $493.3K | -$19.7K | $369.5K | $228K | -$39.3M | |
| Operating Income (Adjusted) | $493.3K | -$19.7K | $369.5K | $230K | $17.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42M | $41.8M | $47.1M | $55.8M | $55.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.5M | $24.7M | $28.5M | $33.9M | $33.3M | |
| Gross Profit | $17.5M | $17.2M | $18.6M | $21.9M | $22.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $17M | $17.7M | $22.5M | $132.2M | |
| Other Inc / (Exp) | $7.5K | -- | -- | -- | -- | |
| Operating Expenses | $16.4M | $17.9M | $18.6M | $23.4M | $133.2M | |
| Operating Income | $1.1M | -$744K | $3.9K | -$1.5M | -$110.5M | |
| Net Interest Expenses | $31.2K | $55.6K | $87.4K | $59K | -- | |
| EBT. Incl. Unusual Items | $1.1M | -$478.2K | -$83.6K | -$1.5M | $67.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $265.7K | $51.5K | -$119.5K | -$302K | $31.3M | |
| Net Income to Company | $822.4K | -$529.8K | $35.9K | -$1.2M | $36.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $822.4K | -$529.8K | $35.9K | -$1.2M | $36.6M | |
| Basic EPS (Cont. Ops) | $1.44 | -$0.88 | -- | -$1.84 | -$9.95 | |
| Diluted EPS (Cont. Ops) | $1.44 | -$0.88 | -- | -$1.84 | -$9.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3M | $1.3M | $1.5M | -$359.6K | $69.1M | |
| EBIT | $1.1M | -$422.6K | $3.9K | -$1.4M | $67.9M | |
| Revenue (Reported) | $42M | $41.8M | $47.1M | $55.8M | $55.9M | |
| Operating Income (Reported) | $1.1M | -$744K | $3.9K | -$1.5M | -$110.5M | |
| Operating Income (Adjusted) | $1.1M | -$422.6K | $3.9K | -$1.4M | $67.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $11M | $13.1M | $14.4M | $13.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $6.3M | $7.8M | $8.8M | $8.1M | |
| Gross Profit | $4.7M | $4.7M | $5.4M | $5.7M | $5.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $4.5M | $4.8M | $5.2M | $44.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3M | $4.7M | $5M | $5.4M | $44.7M | |
| Operating Income | $493.3K | -$19.7K | $369.5K | $228K | -$39.3M | |
| Net Interest Expenses | $10K | $18.9K | $17.3K | $20K | -- | |
| EBT. Incl. Unusual Items | $483.3K | -$38.6K | $352.3K | $208K | $17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.6K | $2.1K | $74.8K | $70K | $8.5M | |
| Net Income to Company | $354.7K | -$40.7K | $277.5K | $138K | $8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $354.7K | -$40.7K | $277.5K | $138K | $8.8M | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.08 | $0.40 | $0.21 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.56 | -$0.08 | $0.40 | $0.21 | -$0.03 | |
| Weighted Average Basic Share | $595.7K | $642K | $657K | $664K | $451.4M | |
| Weighted Average Diluted Share | $595.8K | $642K | $657K | $664K | $451.4M | |
| EBITDA | $819.8K | $629.9K | $723.2K | $506K | $17.6M | |
| EBIT | $493.3K | -$19.7K | $369.5K | $230K | $17.3M | |
| Revenue (Reported) | $10.9M | $11M | $13.1M | $14.4M | $13.5M | |
| Operating Income (Reported) | $493.3K | -$19.7K | $369.5K | $228K | -$39.3M | |
| Operating Income (Adjusted) | $493.3K | -$19.7K | $369.5K | $230K | $17.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6M | $6.8M | $8M | $6.1M | $5.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $1.9M | $2.2M | $3M | $2.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $400.8K | $1.7M | $1.6M | $2.7M | $3.8M | |
| Total Current Assets | $8.6M | $10.7M | $13.7M | $11.8M | $5.1B | |
| Property Plant And Equipment | $1.9M | $1.6M | $1M | $1M | $704K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1M | $1M | $1.1M | $1.1M | $1.2M | |
| Other Intangibles | $3.1M | $3.5M | $4.3M | $4.9M | $4M | |
| Other Long-Term Assets | -- | -- | $187.6K | $171K | $192K | |
| Total Assets | $15.9M | $18M | $21.4M | $20.5M | $5.1B | |
| Accounts Payable | $1.9M | $2M | $3.3M | $4.6M | $6.2M | |
| Accrued Expenses | $1.4M | $1.8M | $2.5M | $2.7M | $11.7M | |
| Current Portion Of Long-Term Debt | $545K | $402K | $783.5K | $702K | -- | |
| Current Portion Of Capital Lease Obligations | $599.9K | $632.4K | $483.3K | $417K | $316K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $7.4M | $10.8M | $11.5M | $45.1M | |
| Long-Term Debt | $937.3K | $566.9K | $671K | $994K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6M | $8.6M | $11.9M | $13M | $45.4M | |
| Common Stock | $50 | $50 | $50 | -- | $498.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.3M | $9.4M | $9.6M | $7.5M | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.3M | $9.4M | $9.6M | $7.5M | $5.1B | |
| Total Liabilities and Equity | $15.9M | $18M | $21.4M | $20.5M | $5.1B | |
| Cash and Short Terms | $6.6M | $6.8M | $8M | $6.1M | $5.1B | |
| Total Debt | $1.5M | $968.9K | $1.5M | $1.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.4M | $6.5M | $6.9M | $6.3M | $5.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $1.8M | $2.2M | $2.7M | $3.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $933.1K | $1.5M | $1.7M | $1.6M | $4.2M | |
| Total Current Assets | $12.7M | $10.4M | $13.6M | $12.5M | $5.1B | |
| Property Plant And Equipment | $1.8M | $1.2M | $1.1M | $937.6K | $747K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1M | $1M | $1.1M | $1.1M | $1.2M | |
| Other Intangibles | $3M | $4.9M | $4.1M | $4.7M | $4.5M | |
| Other Long-Term Assets | -- | -- | $187.6K | $171.5K | $182K | |
| Total Assets | $19.6M | $18.7M | $21.1M | $20.9M | $5.1B | |
| Accounts Payable | $1.4M | $2.1M | $2.8M | $4.9M | $5.8M | |
| Accrued Expenses | $1.4M | $1.9M | $2.2M | $2.4M | $11.4M | |
| Current Portion Of Long-Term Debt | $253.1K | $631.8K | $613.9K | $732.6K | -- | |
| Current Portion Of Capital Lease Obligations | $608.9K | $491.6K | $542.8K | $358.6K | $313K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.6M | $7.7M | $10.2M | $12M | $53.6M | |
| Long-Term Debt | $472.3K | $1.2M | $551.3K | $843.7K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9M | $9.3M | $11.2M | $13.2M | $53.8M | |
| Common Stock | $50 | $50 | $50 | $50 | $498.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.7M | $9.4M | $9.9M | $7.6M | $5.1B | |
| Total Liabilities and Equity | $19.6M | $18.7M | $21.1M | $20.9M | $5.1B | |
| Cash and Short Terms | $9.4M | $6.5M | $6.9M | $6.3M | $5.1B | |
| Total Debt | $725.4K | $1.8M | $1.2M | $1.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.7K | -$134.4K | -$282.2K | -$1.1M | $28M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $1.8M | $1M | $1.1M | |
| Stock-Based Compensation | $10.2K | $441.3K | $180.3K | $41K | $34.5M | |
| Change in Accounts Receivable | $1.1M | -$534.1K | -$549.1K | $103K | $183K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | $226K | $2M | $584K | $84.9M | |
| Capital Expenditures | $124.8K | $114.8K | $38.7K | $121K | $102K | |
| Cash Acquisitions | -$185.4K | -$395.7K | -- | -- | -- | |
| Cash From Investing | $839.8K | -$510.5K | -$188.7K | -$400K | -$102K | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$3.1M | -- | -$1.1M | -$49.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$596.1K | -$655.1K | -$999K | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$45K | |
| Cash From Financing | -$4.6M | $503.1K | -$655.1K | -$2.1M | $5B | |
| Beginning Cash (CF) | $8.7M | $6.6M | $6.8M | $8M | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $218.7K | $1.2M | -$1.9M | $5.1B | |
| Ending Cash (CF) | $6.6M | $6.8M | $8M | $6.1M | $5.1B | |
| Levered Free Cash Flow | $1.6M | $111.3K | $2M | $463K | $84.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.3K | -$87.8K | $343.5K | -$590K | -- | |
| Depreciation & Amoritzation | $329.9K | $375.2K | $336.4K | $438K | -- | |
| Stock-Based Compensation | $48.9K | $46K | -$500 | -- | -- | |
| Change in Accounts Receivable | $855.7K | -$207.6K | $666.2K | -$378K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$338.4K | -$477.1K | $459.1K | -$1M | -- | |
| Capital Expenditures | $72.1K | -- | $19K | $1K | -- | |
| Cash Acquisitions | -$145.7K | $150K | -- | -- | -- | |
| Cash From Investing | -$217.8K | -- | -$19K | -$1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$17.4M | -- | |
| Special Dividend Paid | -- | -- | -- | $26.2M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$94.7K | -$135.7K | -$186.2K | -$150K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$45K | -- | |
| Cash From Financing | $627.4K | -$135.7K | -$186.2K | $966.1M | -- | |
| Beginning Cash (CF) | $9.4M | $6.5M | $6.9M | $6.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.2K | -$612.8K | $253.9K | $965M | -- | |
| Ending Cash (CF) | $9.4M | $5.9M | $7.1M | $971.3M | -- | |
| Levered Free Cash Flow | -$410.5K | -$477.1K | $440K | -$1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $822.4K | -$529.8K | $35.9K | -$1.2M | $36.6M | |
| Depreciation & Amoritzation | $1.2M | $1.7M | $1.5M | $923.4K | $1.1M | |
| Stock-Based Compensation | $7.8K | $486.3K | $175.8K | -$500 | $54.8M | |
| Change in Accounts Receivable | $1M | $75.8K | -$969.6K | $1M | -$641K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5M | $718.2K | $1.3M | $1.7M | $121M | |
| Capital Expenditures | $77.8K | $145.3K | $13.2K | $177K | $846K | |
| Cash Acquisitions | -$185.4K | -$545.7K | $150K | -- | -- | |
| Cash From Investing | $311.8K | -$691K | -$13.2K | -$456K | -$846K | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$3.1M | -- | -$1.1M | -$72.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$613.8K | -$861.1K | -$823.2K | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1M | -$2.9M | -$861.1K | -$1.9M | $5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$2.9M | $389.3K | -$598.1K | $5.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4M | $572.9K | $1.3M | $1.6M | $120.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $485K | -$128.4K | $621K | -$452K | $8.8M | |
| Depreciation & Amoritzation | $656.4K | $1M | $690K | $714K | $278K | |
| Stock-Based Compensation | $49.9K | $91.9K | $41K | -- | $20.3M | |
| Change in Accounts Receivable | $73.2K | -$380.2K | $73K | -$71K | -$517K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$838.8K | -$485.3K | -$324K | -$683K | $36.5M | |
| Capital Expenditures | $72.1K | $30.5K | $24K | $62K | $805K | |
| Cash Acquisitions | -$145.7K | -- | -- | -- | -- | |
| Cash From Investing | -$217.8K | -$180.6K | -$24K | -$62K | -$805K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$17.4M | -$22.5M | |
| Special Dividend Paid | -- | -- | -- | $26.2M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$215.9K | -$274.6K | -$531K | -$319K | -$31K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$45K | -- | |
| Cash From Financing | $3.9M | -$274.6K | -$531K | $965.9M | -$22.5M | |
| Beginning Cash (CF) | $16M | $13.3M | $14.9M | $12.4M | $5.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$940.4K | -$879K | $965.1M | $13.2M | |
| Ending Cash (CF) | $18.8M | $12.4M | $14M | $977.6M | $5.1B | |
| Levered Free Cash Flow | -$911K | -$515.9K | -$348K | -$745K | $35.7M | |
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Financial Ratios
QXO
Sector
P/E ratio
--
18.58x
PEG ratio
0.00x
0.25x
P/B ratio
2.69x
1.75x
Price / LTM sales
115.55x
0.94x
Growth Metrics
QXO
Sector
Revenue growth
-6.43%
1.98%
Earnings growth
-96.88%
2.46%
Revenue (5-year growth)
8.11%
4.35%
Earnings forecast
$0.04
$0.40
Profitability
QXO
Sector
Profitability FY 2024
$22.9M
$393.9M
Return on invested capital
1.13%
5.32%
Return on assets
1.12%
3.49%
Return on equity
1.13%
8.55%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
7
Balance Sheet
QXO
Sector
Total cash
$5.1B
$154.3M
Short term investments
--
$35.5M
Total assets
$5.1B
$1.7B
Long term debt
--
$252.4M
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