Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
48
SEM Quote, Financials, Valuation and Earnings
Last price:
$14.79
Seasonality move
:
-0.44%
Day range:
$14.36 - $14.66
52-week range:
$14.03 - $22.07
Dividend yield:
1.78%
P/E ratio:
10.86x
P/S ratio:
0.38x
P/B ratio:
1.09x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
-29.95%
Market cap:
$1.9B
Revenue:
$5.2B
EPS (TTM):
$1.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.2B | $4.6B | $4.8B | $5.2B | |
| Revenue Growth (YoY) | 1.43% | 12.16% | -25.71% | 4.7% | 7.48% | |
| Cost of Revenues | $4.7B | $5.3B | $4.2B | $4.3B | $4.6B | |
| Gross Profit | $821.3M | $919.4M | $401.5M | $571.6M | $633.6M | |
| Gross Profit Margin | 14.85% | 14.82% | 8.71% | 11.84% | 12.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138M | $147M | $153M | $170.2M | $225.9M | |
| Other Inc / (Exp) | $41.8M | $46.6M | $28M | $26.6M | $35.1M | |
| Operating Expenses | $253.7M | $205.6M | $256.7M | $304.4M | $365.3M | |
| Operating Income | $567.7M | $713.8M | $144.8M | $267.2M | $268.3M | |
| Net Interest Expenses | $153M | $130.6M | $137.5M | $154.2M | $128.6M | |
| EBT. Incl. Unusual Items | $456.5M | $629.7M | $35.3M | $139.7M | $174.8M | |
| Earnings of Discontinued Ops. | -- | -- | $179.5M | $189.3M | $166.7M | |
| Income Tax Expense | $111.9M | $129.8M | $16.7M | $29.3M | $44.8M | |
| Net Income to Company | $344.6M | $499.9M | $198M | $299.7M | $296.7M | |
| Minority Interest in Earnings | -$85.6M | -$97.7M | -$39M | -$56.2M | -$82.7M | |
| Net Income to Common Excl Extra Items | $259M | $402.2M | $159M | $243.5M | $214M | |
| Basic EPS (Cont. Ops) | $1.93 | $2.98 | $1.23 | $1.91 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.93 | $2.98 | $1.23 | $1.91 | $1.66 | |
| Weighted Average Basic Share | $129.8M | $130.2M | $124.6M | $123.1M | $124.6M | |
| Weighted Average Diluted Share | $129.8M | $130.2M | $124.6M | $123.1M | $124.6M | |
| EBITDA | $815.1M | $968.4M | $378.6M | $502.6M | $507.3M | |
| EBIT | $609.5M | $765.7M | $172.7M | $293.9M | $303.4M | |
| Revenue (Reported) | $5.5B | $6.2B | $4.6B | $4.8B | $5.2B | |
| Operating Income (Reported) | $567.7M | $713.8M | $144.8M | $267.2M | $268.3M | |
| Operating Income (Adjusted) | $609.5M | $765.7M | $172.7M | $293.9M | $303.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 9.32% | 3.43% | 4.09% | -20.65% | 2.42% | |
| Cost of Revenues | $1.3B | $1.4B | $1.4B | $1.1B | $1.2B | |
| Gross Profit | $253M | $192.5M | $246.2M | $200.5M | $180.6M | |
| Gross Profit Margin | 16.36% | 12.04% | 14.79% | 15.18% | 13.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.4M | $37.5M | $42.3M | $48.4M | $33M | |
| Other Inc / (Exp) | $9.9M | $5.4M | $8.6M | $10.4M | $12.5M | |
| Operating Expenses | $51M | $88.6M | $94.7M | $82M | $67.8M | |
| Operating Income | $202M | $104M | $151.5M | $118.5M | $112.7M | |
| Net Interest Expenses | $29.7M | $35.5M | $48.6M | $40.7M | $29.1M | |
| EBT. Incl. Unusual Items | $182.3M | $73.9M | $111.4M | $88.2M | $96.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $55.6M | -- | |
| Income Tax Expense | $45.1M | $17.9M | $26.2M | $26.7M | $21.5M | |
| Net Income to Company | $137.2M | $55.9M | $85.3M | $117.2M | $74.7M | |
| Minority Interest in Earnings | -$26.7M | -$6.8M | -$14.5M | -$20.3M | -$18.1M | |
| Net Income to Common Excl Extra Items | $110.5M | $49.1M | $70.8M | $96.9M | $56.7M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.37 | $0.56 | $0.75 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.37 | $0.56 | $0.75 | $0.44 | |
| Weighted Average Basic Share | $130.3M | $129M | $122.6M | $123.9M | $126.2M | |
| Weighted Average Diluted Share | $130.3M | $129M | $122.6M | $123.9M | $126.2M | |
| EBITDA | $266.3M | $160.4M | $212.4M | $183M | $160.1M | |
| EBIT | $216.7M | $109.4M | $160M | $128.9M | $125.3M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.7B | $1.3B | $1.4B | |
| Operating Income (Reported) | $202M | $104M | $151.5M | $118.5M | $112.7M | |
| Operating Income (Adjusted) | $216.7M | $109.4M | $160M | $128.9M | $125.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.3B | $4.7B | $4.5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5.4B | $4.2B | $4B | $4.2B | |
| Gross Profit | $860.1M | $858.9M | $455.1M | $525.9M | $520M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139.6M | $149.1M | $157.8M | $176.4M | $210.4M | |
| Other Inc / (Exp) | $42M | $42.1M | $31.1M | $28.5M | $37.2M | |
| Operating Expenses | $219.1M | $243.1M | $262.9M | $291.7M | $332.9M | |
| Operating Income | $641M | $615.7M | $192.2M | $234.3M | $187.1M | |
| Net Interest Expenses | $136.6M | $136.5M | $150.5M | $146.3M | $106.9M | |
| EBT. Incl. Unusual Items | $546.4M | $521.3M | $72.8M | $116.5M | $117.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $55.6M | -- | |
| Income Tax Expense | $135M | $102.7M | $25M | $29.7M | $29.8M | |
| Net Income to Company | $411.4M | $418.7M | $227.4M | $331.6M | $254.3M | |
| Minority Interest in Earnings | -$95M | -$77.9M | -$46.7M | -$62.1M | -$80.4M | |
| Net Income to Common Excl Extra Items | $316.4M | $340.8M | $180.7M | $269.6M | $173.8M | |
| Basic EPS (Cont. Ops) | $2.36 | $2.53 | $1.42 | $2.10 | $1.35 | |
| Diluted EPS (Cont. Ops) | $2.36 | $2.53 | $1.42 | $2.10 | $1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $891.2M | $862.5M | $430.6M | $473.2M | $408.9M | |
| EBIT | $687.7M | $658.4M | $223.4M | $262.8M | $224.2M | |
| Revenue (Reported) | $5.7B | $6.3B | $4.7B | $4.5B | $4.8B | |
| Operating Income (Reported) | $641M | $615.7M | $192.2M | $234.3M | $187.1M | |
| Operating Income (Adjusted) | $687.7M | $658.4M | $223.4M | $262.8M | $224.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.4B | $1.1B | $1.2B | |
| Gross Profit | $253M | $192.5M | $246.2M | $200.5M | $180.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.4M | $37.5M | $42.3M | $48.4M | $33M | |
| Other Inc / (Exp) | $9.9M | $5.4M | $8.6M | $10.4M | $12.5M | |
| Operating Expenses | $51M | $88.6M | $94.7M | $82M | $67.8M | |
| Operating Income | $202M | $104M | $151.5M | $118.5M | $112.7M | |
| Net Interest Expenses | $29.7M | $35.5M | $48.6M | $40.7M | $29.1M | |
| EBT. Incl. Unusual Items | $182.3M | $73.9M | $111.4M | $88.2M | $96.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $55.6M | -- | |
| Income Tax Expense | $45.1M | $17.9M | $26.2M | $26.7M | $21.5M | |
| Net Income to Company | $137.2M | $55.9M | $85.3M | $117.2M | $74.7M | |
| Minority Interest in Earnings | -$26.7M | -$6.8M | -$14.5M | -$20.3M | -$18.1M | |
| Net Income to Common Excl Extra Items | $110.5M | $49.1M | $70.8M | $96.9M | $56.7M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.37 | $0.56 | $0.75 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.37 | $0.56 | $0.75 | $0.44 | |
| Weighted Average Basic Share | $130.3M | $129M | $122.6M | $123.9M | $126.2M | |
| Weighted Average Diluted Share | $130.3M | $129M | $122.6M | $123.9M | $126.2M | |
| EBITDA | $266.3M | $160.4M | $212.4M | $183M | $160.1M | |
| EBIT | $216.7M | $109.4M | $160M | $128.9M | $125.3M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.7B | $1.3B | $1.4B | |
| Operating Income (Reported) | $202M | $104M | $151.5M | $118.5M | $112.7M | |
| Operating Income (Adjusted) | $216.7M | $109.4M | $160M | $128.9M | $125.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $577.1M | $74.3M | $97.9M | $52.6M | $59.7M | |
| Short Term Investments | -- | -- | $74.9M | $59M | -- | |
| Accounts Receivable, Net | $896.8M | $889.3M | $941.3M | $724.1M | $821.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | $55.6M | $31.9M | $14.7M | $26.6M | |
| Other Current Assets | $114.5M | $120.2M | $125.4M | $116.1M | $112.1M | |
| Total Current Assets | $1.6B | $1.1B | $1.3B | $1.3B | $1B | |
| Property Plant And Equipment | $2B | $2B | $2.2B | $1.6B | $1.8B | |
| Long-Term Investments | -- | $18.1M | $45.2M | -- | -- | |
| Goodwill | $3.4B | $3.4B | $3.5B | $2.3B | $2.3B | |
| Other Intangibles | $387.5M | $374.9M | $351.7M | $105.1M | $103.2M | |
| Other Long-Term Assets | $319.2M | $338.7M | $341.7M | $2.4B | $372.8M | |
| Total Assets | $7.7B | $7.4B | $7.7B | $7.7B | $5.6B | |
| Accounts Payable | $177.1M | $233.8M | $186.7M | $153.9M | $142.2M | |
| Accrued Expenses | $615.9M | $664.7M | $654.8M | $550.6M | $603.2M | |
| Current Portion Of Long-Term Debt | $12.6M | $17.6M | $44.4M | $68.9M | $20.3M | |
| Current Portion Of Capital Lease Obligations | $220.4M | $229.3M | $236.8M | $172.5M | $179.6M | |
| Other Current Liabilities | -- | -- | -- | $271.3M | -- | |
| Total Current Liabilities | $1.4B | $1.3B | $1.2B | $1.2B | $977.7M | |
| Long-Term Debt | $3.4B | $3.6B | $3.8B | $3.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6B | $6.3B | $6.1B | $3.6B | |
| Common Stock | $135K | $134K | $127K | $128K | $129K | |
| Other Common Equity Adj | -- | $12.3M | $88.6M | $42.9M | -- | |
| Common Equity | $1.1B | $1.1B | $1.1B | $1.3B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $590.7M | $255M | $268.7M | $285.7M | $315.7M | |
| Total Equity | $1.7B | $1.4B | $1.4B | $1.6B | $2B | |
| Total Liabilities and Equity | $7.7B | $7.4B | $7.7B | $7.7B | $5.6B | |
| Cash and Short Terms | $577.1M | $74.3M | $172.8M | $111.6M | $59.7M | |
| Total Debt | $3.4B | $3.6B | $3.9B | $3.7B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $750.3M | $130.9M | $83.7M | $92.6M | $53.2M | |
| Short Term Investments | -- | -- | $72.1M | $42.7M | -- | |
| Accounts Receivable, Net | $959.7M | $941.4M | $997.3M | $1.1B | $908.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | $40.8M | $16.9M | $9M | $6.6M | |
| Other Current Assets | $119.7M | $137.8M | $143.7M | $161.2M | $124.3M | |
| Total Current Assets | $1.8B | $1.3B | $1.3B | $1.4B | $1.1B | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.2B | $1.8B | |
| Long-Term Investments | -- | -- | $27M | -- | -- | |
| Goodwill | $3.4B | $3.5B | $3.5B | $3.5B | $2.3B | |
| Other Intangibles | $384.3M | $368.9M | $346.6M | $324.1M | $102.5M | |
| Other Long-Term Assets | $326.1M | $395.2M | $354M | $375.4M | $365.2M | |
| Total Assets | $7.9B | $7.5B | $7.7B | $7.9B | $5.7B | |
| Accounts Payable | $189.2M | $238.2M | $174.1M | $163.6M | $158.5M | |
| Accrued Expenses | $632.7M | $633.1M | $613.1M | $655.9M | $543.4M | |
| Current Portion Of Long-Term Debt | $15.4M | $24.5M | $113.9M | $60.2M | $28.4M | |
| Current Portion Of Capital Lease Obligations | $223.6M | $234.4M | $239.7M | $245.6M | $181.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.2B | $1.2B | $1.2B | $944.8M | |
| Long-Term Debt | $3.4B | $3.7B | $3.8B | $3.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $6.1B | $6.2B | $6.2B | $3.6B | |
| Common Stock | $135K | $132K | $127K | $128K | $128K | |
| Other Common Equity Adj | -- | -- | $72.7M | $30.9M | -$3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $204.6M | $270.4M | $282.4M | $298.7M | $326.6M | |
| Total Equity | $1.4B | $1.4B | $1.5B | $1.7B | $2B | |
| Total Liabilities and Equity | $7.9B | $7.5B | $7.7B | $7.9B | $5.7B | |
| Cash and Short Terms | $750.3M | $130.9M | $155.8M | $135.3M | $53.2M | |
| Total Debt | $3.4B | $3.8B | $3.9B | $3.8B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $344.6M | $499.9M | $198M | $299.7M | $296.7M | |
| Depreciation & Amoritzation | $205.7M | $202.6M | $205.8M | $208.7M | $203.9M | |
| Stock-Based Compensation | $27.3M | $30.9M | $37.8M | $43.8M | $100.7M | |
| Change in Accounts Receivable | -$116.6M | $23.1M | -$52.2M | $1.2M | -$95.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $401.2M | $284.8M | $582.1M | $517.9M | |
| Capital Expenditures | $146.4M | $180.5M | $190.4M | $229.2M | $222.2M | |
| Cash Acquisitions | -$52.2M | -$102.9M | -$44.3M | -$39.4M | -$13.1M | |
| Cash From Investing | -$115.4M | -$256.6M | -$226.3M | -$268.5M | -$231M | |
| Dividends Paid (Ex Special Dividend) | -- | -$50.6M | -$64.6M | -$63.9M | -$64.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $510.1M | $235.4M | $1.1B | $3B | $4.3B | |
| Long-Term Debt Repaid | -$558.2M | -$39.7M | -$881M | -$3.2B | -$4.8B | |
| Repurchase of Common Stock | -$16M | -$79.5M | -$195.5M | -$12.8M | -$37.9M | |
| Other Financing Activities | -$607.4M | -$713M | -$39.5M | -$46.9M | -$226.4M | |
| Cash From Financing | -$671.5M | -$647.4M | -$34.9M | -$327.5M | -$311.2M | |
| Beginning Cash (CF) | $335.9M | $577.1M | $74.3M | $97.9M | $84M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $241.2M | -$502.8M | $23.6M | -$13.9M | -$24.3M | |
| Ending Cash (CF) | $577.1M | $74.3M | $97.9M | $84M | $59.7M | |
| Levered Free Cash Flow | $881.6M | $220.7M | $94.5M | $352.9M | $295.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.2M | $66.3M | $91.9M | $94.8M | -- | |
| Depreciation & Amoritzation | $51M | $51.1M | $49.9M | $53.9M | -- | |
| Stock-Based Compensation | $7.1M | $8.9M | $10.3M | $14.4M | -- | |
| Change in Accounts Receivable | $28.4M | $19.8M | $32.3M | $56.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.1M | $171.7M | $234.8M | $278.2M | -- | |
| Capital Expenditures | $36.7M | $46.3M | $59.5M | $55.5M | -- | |
| Cash Acquisitions | -$8.4M | -$17.7M | -$7.3M | -$588K | -- | |
| Cash From Investing | -$35.7M | -$58.8M | -$66.8M | -$54.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$16.9M | -$16.1M | -$15.9M | -$16.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $286.7M | $210.9M | $220M | -- | |
| Long-Term Debt Repaid | -$6M | -$286.1M | -$339.9M | -$404.1M | -- | |
| Repurchase of Common Stock | -$1.6M | -$126.9M | -$1.5M | -$1.4M | -- | |
| Other Financing Activities | -$9.8M | -$6.6M | -$4M | -$3.8M | -- | |
| Cash From Financing | -$34.3M | -$149.1M | -$150.6M | -$205.5M | -- | |
| Beginning Cash (CF) | $750.3M | $130.9M | $83.7M | $92.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.2M | -$36.2M | $17.5M | $18.5M | -- | |
| Ending Cash (CF) | $803.5M | $94.7M | $101.2M | $111.2M | -- | |
| Levered Free Cash Flow | $86.4M | $125.3M | $175.3M | $222.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $411.4M | $418.7M | $227.4M | $331.6M | $254.3M | |
| Depreciation & Amoritzation | $203.5M | $204.1M | $207.2M | $210.4M | $184.6M | |
| Stock-Based Compensation | $27.1M | $33.1M | $39.1M | $45.2M | $93M | |
| Change in Accounts Receivable | -$122.8M | $31M | -$55.4M | -$138.8M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $167.7M | $329.9M | $463.9M | $581.1M | |
| Capital Expenditures | $147M | $187.7M | $202.4M | $222.8M | $222M | |
| Cash Acquisitions | -$48.4M | -$98.5M | -$46M | -$34.6M | -$7.7M | |
| Cash From Investing | -$123.3M | -$259.3M | -$240.1M | -$257.1M | -$225.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$67.3M | -$63.8M | -$64.1M | -$56.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $52.5M | $522.2M | $1.1B | $3.3B | $4.2B | |
| Long-Term Debt Repaid | -$224.6M | -$147.1M | -$986.1M | -$3.4B | -$4.8B | |
| Repurchase of Common Stock | -$7.3M | -$131.2M | -- | -$12.8M | -$49.3M | |
| Other Financing Activities | -$244.1M | -$704.4M | -$39.6M | -$50.5M | -$224.3M | |
| Cash From Financing | -$423.5M | -$527.7M | -$137M | -$197.9M | -$394.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $677.1M | -$619.4M | -$47.2M | $8.9M | -$39.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | -$20M | $127.5M | $241.1M | $359.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $333.4M | $122.2M | $177.1M | $211.9M | $74.7M | |
| Depreciation & Amoritzation | $100.6M | $102.1M | $102.4M | $108M | $34.8M | |
| Stock-Based Compensation | $13.8M | $17.8M | $20.5M | $26M | $3.9M | |
| Change in Accounts Receivable | -$31.8M | -$32.4M | -$23.1M | -$139.1M | -$89.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $363M | $178M | $286.3M | $211.5M | -$3.5M | |
| Capital Expenditures | $76.4M | $93.2M | $118.4M | $108.1M | $52.3M | |
| Cash Acquisitions | -$21.3M | -$26.2M | -$17.5M | -$6M | -- | |
| Cash From Investing | -$88.2M | -$114.1M | -$135.9M | -$111.7M | -$52.3M | |
| Dividends Paid (Ex Special Dividend) | -$16.9M | -$32.8M | -$31.8M | -$32.3M | -$8.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.9M | $582.5M | $457.3M | $732.7M | $421M | |
| Long-Term Debt Repaid | -$15.3M | -$402.9M | -$561.8M | -$759M | -$345.5M | |
| Repurchase of Common Stock | -$1.6M | -$178.6M | -$1.5M | -$1.4M | -$11.4M | |
| Other Financing Activities | -$23.5M | -$11.7M | -$9.3M | -$12.6M | -$6.8M | |
| Cash From Financing | -$48.3M | -$43.6M | -$147.1M | -$72.6M | $49.3M | |
| Beginning Cash (CF) | $1.3B | $205.2M | $181.6M | $176.6M | $59.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $226.4M | $20.4M | $3.3M | $27.2M | -$6.5M | |
| Ending Cash (CF) | $1.6B | $225.6M | $184.9M | $203.8M | $53.2M | |
| Levered Free Cash Flow | $286.6M | $84.8M | $167.9M | $103.4M | -$55.8M | |
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Financial Ratios
SEM
Sector
P/E ratio
10.86x
23.88x
PEG ratio
0.40x
0.00x
P/B ratio
1.09x
1.80x
Price / LTM sales
0.38x
1.65x
Growth Metrics
SEM
Sector
Revenue growth
2.42%
4.06%
Earnings growth
-41.33%
7.46%
Revenue (5-year growth)
-1%
8.01%
Earnings forecast
$0.24
-$0.20
Profitability
SEM
Sector
Profitability FY 2024
$633.6M
$47.5M
Return on invested capital
3.63%
-16.26%
Return on assets
2.48%
-13.27%
Return on equity
8.92%
-18.61%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
SEM
Sector
Total cash
$53.2M
$35.5M
Short term investments
--
$29.7M
Total assets
$5.6B
$106.9M
Long term debt
$1.8B
$7.1M
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