Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
70
SAH Quote, Financials, Valuation and Earnings
Last price:
$76.18
Seasonality move
:
0.29%
Day range:
$84.39 - $86.42
52-week range:
$52.00 - $89.62
Dividend yield:
1.59%
P/E ratio:
12.13x
P/S ratio:
0.21x
P/B ratio:
2.65x
Volume:
210.7K
Avg. volume:
200.5K
1-year change:
46.09%
Market cap:
$2.9B
Revenue:
$14.2B
EPS (TTM):
$7.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $12.4B | $14B | $14.4B | $14.2B | |
| Revenue Growth (YoY) | -6.57% | 26.92% | 12.95% | 2.65% | -1.03% | |
| Cost of Revenues | $8.3B | $10.5B | $11.7B | $12.1B | $12B | |
| Gross Profit | $1.4B | $1.9B | $2.3B | $2.2B | $2.2B | |
| Gross Profit Margin | 14.58% | 15.44% | 16.55% | 15.63% | 15.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$269.6M | -$17.1M | -$320.2M | -$80.2M | -$5M | |
| Operating Expenses | $1.1B | $1.4B | $1.7B | $1.7B | $1.7B | |
| Operating Income | $303.9M | $538.5M | $634.4M | $502.9M | $465.4M | |
| Net Interest Expenses | $69.1M | $63.2M | $124.2M | $180.8M | $204.3M | |
| EBT. Incl. Unusual Items | -$34.8M | $458.2M | $190M | $241.9M | $256.1M | |
| Earnings of Discontinued Ops. | -$700K | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $109.3M | $101.5M | $63.7M | $40.1M | |
| Net Income to Company | -$51.4M | $348.9M | $88.5M | $178.2M | $216M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.4M | $348.9M | $88.5M | $178.2M | $216M | |
| Basic EPS (Cont. Ops) | -$1.21 | $8.43 | $2.29 | $5.09 | $6.34 | |
| Diluted EPS (Cont. Ops) | -$1.21 | $8.06 | $2.23 | $4.97 | $6.18 | |
| Weighted Average Basic Share | $42.5M | $41.4M | $38.7M | $35M | $34.1M | |
| Weighted Average Diluted Share | $42.5M | $43.3M | $39.7M | $35.9M | $35M | |
| EBITDA | $122.4M | $619.2M | $441.7M | $558.6M | $605.1M | |
| EBIT | $31.4M | $518.1M | $314.2M | $416.3M | $454.7M | |
| Revenue (Reported) | $9.8B | $12.4B | $14B | $14.4B | $14.2B | |
| Operating Income (Reported) | $303.9M | $538.5M | $634.4M | $502.9M | $465.4M | |
| Operating Income (Adjusted) | $31.4M | $518.1M | $314.2M | $416.3M | $454.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.5B | $3.5B | $3.4B | $3.7B | |
| Revenue Growth (YoY) | 20.74% | 24.02% | 1.01% | -3.07% | 7.9% | |
| Cost of Revenues | $2.4B | $2.9B | $2.9B | $2.8B | $3.1B | |
| Gross Profit | $400.9M | $571.3M | $553.5M | $536.2M | $566.4M | |
| Gross Profit Margin | 14.39% | 16.53% | 15.85% | 15.85% | 15.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $289.4M | $387M | $412.8M | $392.2M | $380.3M | |
| Other Inc / (Exp) | -$300K | -$300K | $200K | -$1.1M | -$1.5M | |
| Operating Expenses | $313M | $416.9M | $447.1M | $428.5M | $420M | |
| Operating Income | $87.9M | $154.4M | $106.4M | $107.7M | $146.4M | |
| Net Interest Expenses | $15M | $25.5M | $43M | $49.1M | $47.5M | |
| EBT. Incl. Unusual Items | $72.6M | $128.9M | $63.6M | $57.5M | $97.4M | |
| Earnings of Discontinued Ops. | $500K | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $31.6M | $15.9M | $15.5M | $26.8M | |
| Net Income to Company | $54.2M | $97.3M | $47.7M | $42M | $70.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.2M | $97.3M | $47.7M | $42M | $70.6M | |
| Basic EPS (Cont. Ops) | $1.31 | $2.41 | $1.33 | $1.24 | $2.09 | |
| Diluted EPS (Cont. Ops) | $1.25 | $2.33 | $1.29 | $1.20 | $2.04 | |
| Weighted Average Basic Share | $41.5M | $40.4M | $35.9M | $34M | $33.9M | |
| Weighted Average Diluted Share | $43.5M | $41.8M | $36.9M | $34.9M | $34.6M | |
| EBITDA | $110.4M | $183.2M | $139.3M | $141.3M | $183.2M | |
| EBIT | $86.8M | $153.3M | $105M | $105M | $143.5M | |
| Revenue (Reported) | $2.8B | $3.5B | $3.5B | $3.4B | $3.7B | |
| Operating Income (Reported) | $87.9M | $154.4M | $106.4M | $107.7M | $146.4M | |
| Operating Income (Adjusted) | $86.8M | $153.3M | $105M | $105M | $143.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $13.1B | $14B | $14.3B | $14.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8B | $11B | $11.7B | $12B | $12.3B | |
| Gross Profit | $1.5B | $2.1B | $2.3B | $2.2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$2.8M | -$17.2M | -$320M | -$81.1M | -$5.4M | |
| Operating Expenses | $1.1B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Operating Income | $345.7M | $605M | $586.4M | $504.2M | $504.1M | |
| Net Interest Expenses | $61.8M | $73.6M | $141.7M | $187.5M | $202.7M | |
| EBT. Incl. Unusual Items | $281M | $514.5M | $124.7M | $235.8M | $296M | |
| Earnings of Discontinued Ops. | $2K | -$400K | -- | -- | -- | |
| Income Tax Expense | $78.9M | $122M | $85.8M | $63.3M | $51.4M | |
| Net Income to Company | $202.1M | $392M | $38.9M | $172.5M | $244.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $202.1M | $391.9M | $38.9M | $172.5M | $244.6M | |
| Basic EPS (Cont. Ops) | $4.81 | $9.53 | $0.79 | $5.00 | $7.20 | |
| Diluted EPS (Cont. Ops) | $4.60 | $9.16 | $0.64 | $4.88 | $7.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $432M | $691.8M | $397.8M | $561.2M | $647M | |
| EBIT | $339.7M | $584.5M | $266M | $417M | $493.1M | |
| Revenue (Reported) | $10.2B | $13.1B | $14B | $14.3B | $14.5B | |
| Operating Income (Reported) | $345.7M | $605M | $586.4M | $504.2M | $504.1M | |
| Operating Income (Adjusted) | $339.7M | $584.5M | $266M | $417M | $493.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.5B | $3.5B | $3.4B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.9B | $2.9B | $2.8B | $3.1B | |
| Gross Profit | $400.9M | $571.3M | $553.5M | $536.2M | $566.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $289.4M | $387M | $412.8M | $392.2M | $380.3M | |
| Other Inc / (Exp) | -$300K | -$300K | $200K | -$1.1M | -$1.5M | |
| Operating Expenses | $313M | $416.9M | $447.1M | $428.5M | $420M | |
| Operating Income | $87.9M | $154.4M | $106.4M | $107.7M | $146.4M | |
| Net Interest Expenses | $15M | $25.5M | $43M | $49.1M | $47.5M | |
| EBT. Incl. Unusual Items | $72.6M | $128.9M | $63.6M | $57.5M | $97.4M | |
| Earnings of Discontinued Ops. | $500K | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $31.6M | $15.9M | $15.5M | $26.8M | |
| Net Income to Company | $54.2M | $97.3M | $47.7M | $42M | $70.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.2M | $97.3M | $47.7M | $42M | $70.6M | |
| Basic EPS (Cont. Ops) | $1.31 | $2.41 | $1.33 | $1.24 | $2.09 | |
| Diluted EPS (Cont. Ops) | $1.25 | $2.33 | $1.29 | $1.20 | $2.04 | |
| Weighted Average Basic Share | $41.5M | $40.4M | $35.9M | $34M | $33.9M | |
| Weighted Average Diluted Share | $43.5M | $41.8M | $36.9M | $34.9M | $34.6M | |
| EBITDA | $110.4M | $183.2M | $139.3M | $141.3M | $183.2M | |
| EBIT | $86.8M | $153.3M | $105M | $105M | $143.5M | |
| Revenue (Reported) | $2.8B | $3.5B | $3.5B | $3.4B | $3.7B | |
| Operating Income (Reported) | $87.9M | $154.4M | $106.4M | $107.7M | $146.4M | |
| Operating Income (Adjusted) | $86.8M | $153.3M | $105M | $105M | $143.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.3M | $299.4M | $229.2M | $28.9M | $44M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $371.7M | $401.1M | $462.4M | $528.1M | -- | |
| Inventory | $1.2B | $1.3B | $1.2B | $1.6B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.6M | $120.2M | $297.9M | $385.1M | $387.9M | |
| Total Current Assets | $1.9B | $2.1B | $2.2B | $2.5B | $2.9B | |
| Property Plant And Equipment | $1.5B | $1.9B | $2B | $2.1B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $214M | $416.4M | $231M | $253.8M | $358.5M | |
| Other Intangibles | $64.3M | $480.2M | $396.7M | $417.4M | $430.3M | |
| Other Long-Term Assets | $74.2M | $62.5M | $97.8M | $112.8M | $73M | |
| Total Assets | $3.7B | $5B | $5B | $5.4B | $5.9B | |
| Accounts Payable | $105.1M | $133.3M | $138.4M | $149.8M | $172M | |
| Accrued Expenses | $288.1M | $350.5M | $352.4M | $370.2M | $412.8M | |
| Current Portion Of Long-Term Debt | $68.2M | $50.6M | $79.5M | $60.1M | $76.1M | |
| Current Portion Of Capital Lease Obligations | $45.8M | $88.9M | $47.5M | $40.1M | $37.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.9B | $1.8B | $2.3B | $2.6B | |
| Long-Term Debt | $651.8M | $1.5B | $1.7B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.9B | $4.1B | $4.5B | $4.8B | |
| Common Stock | $800K | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$3.6M | -$1.3M | $1.6M | $1.6M | $3.8M | |
| Common Equity | $814.8M | $1.1B | $895.2M | $891.9M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $814.8M | $1.1B | $895.2M | $891.9M | $1.1B | |
| Total Liabilities and Equity | $3.7B | $5B | $5B | $5.4B | $5.9B | |
| Cash and Short Terms | $170.3M | $299.4M | $229.2M | $28.9M | $44M | |
| Total Debt | $2B | $2.8B | $3B | $3.3B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.2M | $360.2M | $160.2M | $15.1M | $64.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $373.5M | $351.5M | $374.8M | $420.6M | $514.7M | |
| Inventory | $1.2B | $1.2B | $1.5B | $1.7B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97.7M | $150.8M | $304.2M | $374.8M | $411.7M | |
| Total Current Assets | $1.8B | $2.1B | $2.3B | $2.5B | $2.9B | |
| Property Plant And Equipment | $1.6B | $2B | $2.1B | $2.1B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $219.2M | $423.5M | $244.4M | $253.8M | $358.2M | |
| Other Intangibles | $64.3M | $486.6M | $419.3M | $417.4M | $429.6M | |
| Other Long-Term Assets | $75M | $59.6M | $98.7M | $113M | $73.7M | |
| Total Assets | $3.7B | $5B | $5.1B | $5.4B | $5.9B | |
| Accounts Payable | $136.3M | $124.2M | $148.6M | $143.9M | $179.5M | |
| Accrued Expenses | $299.4M | $406.3M | $359.9M | $388.4M | $439.6M | |
| Current Portion Of Long-Term Debt | $74.5M | $53.1M | $81.7M | $68M | $85.3M | |
| Current Portion Of Capital Lease Obligations | $44.7M | $89.5M | $46.2M | $38.3M | $37.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.9B | $2.1B | $2.3B | $2.6B | |
| Long-Term Debt | $637.4M | $1.5B | $1.7B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.9B | $4.3B | $4.5B | $4.8B | |
| Common Stock | $781K | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$3.4M | -$1.1M | $1.5M | $2.1M | $2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $826.5M | $1.1B | $854.8M | $904.4M | $1.1B | |
| Total Liabilities and Equity | $3.7B | $5B | $5.1B | $5.4B | $5.9B | |
| Cash and Short Terms | $77.2M | $360.2M | $160.2M | $15.1M | $64.6M | |
| Total Debt | $1.9B | $2.7B | $3.2B | $3.3B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | $348.9M | $88.5M | $178.2M | $216M | |
| Depreciation & Amoritzation | $87.6M | $93.8M | $113.9M | $124.2M | $130.4M | |
| Stock-Based Compensation | $11.7M | $15M | $20.5M | $23.3M | $23.5M | |
| Change in Accounts Receivable | $64.8M | $500K | -$50.4M | -$57M | $42.6M | |
| Change in Inventories | $278.1M | $252.4M | $81.4M | -$375.2M | -$358.3M | |
| Cash From Operations | $281.1M | $306.3M | $406.1M | -$15.7M | $109.2M | |
| Capital Expenditures | $127.2M | $298.2M | $227.1M | $203.6M | $187.3M | |
| Cash Acquisitions | -$10.1M | -$1B | -$102.3M | -$22.9M | -$46.6M | |
| Cash From Investing | -$100.2M | -$1.3B | -$299.7M | -$218.7M | -$178.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$18.3M | -$34.5M | -$40M | -$40.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $518.8M | $1.6B | $327M | $61.4M | $155.5M | |
| Long-Term Debt Repaid | -$527.7M | -$363.8M | -$141.9M | -$155.6M | -$251.6M | |
| Repurchase of Common Stock | -$71.7M | -$93.3M | -$261.9M | -$177.6M | -$34.4M | |
| Other Financing Activities | -$2.7M | -$23.1M | -$8.1M | -$1.7M | -$8.2M | |
| Cash From Financing | -$39.7M | $1.1B | -$176.6M | $34.1M | $84.3M | |
| Beginning Cash (CF) | $29.1M | $170.3M | $299.4M | $229.2M | $28.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.2M | $129.1M | -$70.2M | -$200.3M | $15.1M | |
| Ending Cash (CF) | $170.3M | $299.4M | $229.2M | $28.9M | $44M | |
| Levered Free Cash Flow | $153.9M | $8.1M | $179M | -$219.3M | -$78.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.2M | $97.3M | $47.7M | $42M | $70.6M | |
| Depreciation & Amoritzation | $22.2M | $27M | $30M | $31.5M | $34.4M | |
| Stock-Based Compensation | $3.5M | $4.5M | $5M | $6.6M | $5.9M | |
| Change in Accounts Receivable | -$1.9M | $53.4M | $87.5M | $107.3M | -$18.3M | |
| Change in Inventories | $16.5M | $72.2M | -$234.6M | -$122.2M | $81.1M | |
| Cash From Operations | $90.3M | $252.5M | -$34M | $70.1M | $195.8M | |
| Capital Expenditures | $67.7M | $58.8M | $37.2M | $43.8M | $45M | |
| Cash Acquisitions | -$8.8M | -$28.4M | -$75.1M | -- | -- | |
| Cash From Investing | -$75.6M | -$80.3M | -$107.5M | -$39.4M | -$35.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$4.9M | -$10.2M | -$10.2M | -$11.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9M | -- | -- | $36.7M | $10.2M | |
| Long-Term Debt Repaid | -$66.3M | -$16.7M | -$21.7M | -$39.7M | -$102M | |
| Repurchase of Common Stock | -$42.2M | -$33.7M | -$90.7M | -$27M | -$35.3M | |
| Other Financing Activities | -- | -$200K | -$1.3M | -$4.9M | -$800K | |
| Cash From Financing | -$107.8M | -$111.4M | $72.5M | -$44.5M | -$139.7M | |
| Beginning Cash (CF) | $170.3M | $299.4M | $229.2M | $28.9M | $44M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.1M | $60.8M | -$69M | -$13.8M | $20.6M | |
| Ending Cash (CF) | $77.2M | $360.2M | $160.2M | $15.1M | $64.6M | |
| Levered Free Cash Flow | $22.6M | $193.7M | -$71.2M | $26.3M | $150.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.1M | $392M | $38.9M | $172.5M | $244.6M | |
| Depreciation & Amoritzation | $88.3M | $98.6M | $116.9M | $125.7M | $133.3M | |
| Stock-Based Compensation | $12.8M | $16M | $21M | $24.9M | $22.8M | |
| Change in Accounts Receivable | -$168.8M | $55.8M | -$16.3M | -$37.2M | -$83M | |
| Change in Inventories | $384.9M | $308.1M | -$225.4M | -$262.8M | -$155M | |
| Cash From Operations | $418.6M | $468.5M | $119.6M | $88.4M | $234.9M | |
| Capital Expenditures | $175.1M | $289.3M | $205.5M | $210.2M | $188.5M | |
| Cash Acquisitions | -$18.9M | -$1B | -$149M | $52.2M | -$46.6M | |
| Cash From Investing | -$156.2M | -$1.3B | -$326.9M | -$150.6M | -$174.4M | |
| Dividends Paid (Ex Special Dividend) | -$17M | -$19M | -$39.8M | -$40M | -$42.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.6M | -- | -- | $98.1M | $129M | |
| Long-Term Debt Repaid | -$337M | -$314.2M | -$146.9M | -$173.6M | -$313.9M | |
| Repurchase of Common Stock | -$92.6M | -$84.8M | -$318.9M | -$113.9M | -$42.7M | |
| Other Financing Activities | -- | -$23.3M | -$9.2M | -$5.3M | -$4.1M | |
| Cash From Financing | -$367M | $1.1B | $7.3M | -$82.9M | -$10.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$104.6M | $283M | -$200M | -$145.1M | $49.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $243.5M | $179.2M | -$85.9M | -$121.8M | $46.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.2M | $97.3M | $47.7M | $42M | $70.6M | |
| Depreciation & Amoritzation | $22.2M | $27M | $30M | $31.5M | $34.4M | |
| Stock-Based Compensation | $3.5M | $4.5M | $5M | $6.6M | $5.9M | |
| Change in Accounts Receivable | -$1.9M | $53.4M | $87.5M | $107.3M | -$18.3M | |
| Change in Inventories | $16.5M | $72.2M | -$234.6M | -$122.2M | $81.1M | |
| Cash From Operations | $90.3M | $252.5M | -$34M | $70.1M | $195.8M | |
| Capital Expenditures | $67.7M | $58.8M | $37.2M | $43.8M | $45M | |
| Cash Acquisitions | -$8.8M | -$28.4M | -$75.1M | -- | -- | |
| Cash From Investing | -$75.6M | -$80.3M | -$107.5M | -$39.4M | -$35.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$4.9M | -$10.2M | -$10.2M | -$11.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9M | -- | -- | $36.7M | $10.2M | |
| Long-Term Debt Repaid | -$66.3M | -$16.7M | -$21.7M | -$39.7M | -$102M | |
| Repurchase of Common Stock | -$42.2M | -$33.7M | -$90.7M | -$27M | -$35.3M | |
| Other Financing Activities | -- | -$200K | -$1.3M | -$4.9M | -$800K | |
| Cash From Financing | -$107.8M | -$111.4M | $72.5M | -$44.5M | -$139.7M | |
| Beginning Cash (CF) | $170.3M | $299.4M | $229.2M | $28.9M | $44M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.1M | $60.8M | -$69M | -$13.8M | $20.6M | |
| Ending Cash (CF) | $77.2M | $360.2M | $160.2M | $15.1M | $64.6M | |
| Levered Free Cash Flow | $22.6M | $193.7M | -$71.2M | $26.3M | $150.8M | |
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Financial Ratios
SAH
Sector
P/E ratio
12.13x
16.92x
PEG ratio
0.28x
0.17x
P/B ratio
2.65x
1.42x
Price / LTM sales
0.21x
0.68x
Growth Metrics
SAH
Sector
Revenue growth
7.9%
0.64%
Earnings growth
70%
-1.02%
Revenue (5-year growth)
6.35%
3.61%
Earnings forecast
$1.60
$0.24
Profitability
SAH
Sector
Profitability FY 2024
$2.2B
$456.7M
Return on invested capital
5.44%
4.58%
Return on assets
4.26%
2.72%
Return on equity
24.38%
6.7%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
SAH
Sector
Total cash
$64.6M
$139.6M
Short term investments
--
$46.8M
Total assets
$5.9B
$1.4B
Long term debt
$3.5B
$128.2M
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