Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
57
SITE Quote, Financials, Valuation and Earnings
Last price:
$125.49
Seasonality move
:
2.88%
Day range:
$123.87 - $126.20
52-week range:
$101.25 - $160.75
Dividend yield:
0%
P/E ratio:
49.95x
P/S ratio:
1.25x
P/B ratio:
3.62x
Volume:
386.9K
Avg. volume:
448.4K
1-year change:
-10.59%
Market cap:
$5.6B
Revenue:
$4.5B
EPS (TTM):
$2.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.5B | $4B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | 14.72% | 28.52% | 15.5% | 7.14% | 5.57% | |
| Cost of Revenues | $1.8B | $2.3B | $2.6B | $2.8B | $3B | |
| Gross Profit | $901.3M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | 33.33% | 34.89% | 35.41% | 34.67% | 34.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $728.2M | $900.6M | $1.1B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $721.5M | $898.9M | $1.1B | $1.2B | $1.4B | |
| Operating Income | $179.8M | $313.7M | $333.1M | $250.3M | $192.3M | |
| Net Interest Expenses | $31M | $19.2M | $20M | $27.1M | $31.9M | |
| EBT. Incl. Unusual Items | $148.8M | $294.5M | $313.1M | $223.2M | $160.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.5M | $56.1M | $67.7M | $49.8M | $36M | |
| Net Income to Company | $121.3M | $238.4M | $245.4M | $173.4M | $124.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$800K | |
| Net Income to Common Excl Extra Items | $121.3M | $238.4M | $245.4M | $173.4M | $123.6M | |
| Basic EPS (Cont. Ops) | $2.83 | $5.35 | $5.45 | $3.84 | $2.73 | |
| Diluted EPS (Cont. Ops) | $2.75 | $5.20 | $5.36 | $3.80 | $2.71 | |
| Weighted Average Basic Share | $42.9M | $44.6M | $45M | $45.1M | $45.2M | |
| Weighted Average Diluted Share | $44.1M | $45.8M | $45.8M | $45.7M | $45.6M | |
| EBITDA | $247M | $396.7M | $436.9M | $378M | $331.3M | |
| EBIT | $179.8M | $313.7M | $333.1M | $250.3M | $192.3M | |
| Revenue (Reported) | $2.7B | $3.5B | $4B | $4.3B | $4.5B | |
| Operating Income (Reported) | $179.8M | $313.7M | $333.1M | $250.3M | $192.3M | |
| Operating Income (Adjusted) | $179.8M | $313.7M | $333.1M | $250.3M | $192.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $650.2M | $805.3M | $837.4M | $904.8M | $939.4M | |
| Revenue Growth (YoY) | 41.41% | 23.85% | 3.99% | 8.05% | 3.82% | |
| Cost of Revenues | $448.7M | $536.1M | $550.3M | $603.6M | $629.6M | |
| Gross Profit | $201.5M | $269.2M | $287.1M | $301.2M | $309.8M | |
| Gross Profit Margin | 30.99% | 33.43% | 34.29% | 33.29% | 32.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.3M | $230.5M | $291.4M | $296.5M | $309.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $191.1M | $228M | $287.4M | $323.5M | $339.3M | |
| Operating Income | $10.4M | $41.2M | -$300K | -$22.3M | -$29.5M | |
| Net Interest Expenses | $5.5M | $4.3M | $6.9M | $6.7M | $7.4M | |
| EBT. Incl. Unusual Items | $4.9M | $36.9M | -$7.2M | -$29M | -$36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $4.6M | -$2.7M | -$9.7M | -$9.4M | |
| Net Income to Company | $7.4M | $32.3M | -$4.5M | -$19.3M | -$27.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $200K | |
| Net Income to Common Excl Extra Items | $7.4M | $32.3M | -$4.5M | -$19.3M | -$27.3M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.72 | -$0.10 | -$0.43 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.70 | -$0.10 | -$0.43 | -$0.61 | |
| Weighted Average Basic Share | $44.4M | $44.9M | $45M | $45.3M | $45.1M | |
| Weighted Average Diluted Share | $45.7M | $45.9M | $45M | $45.3M | $45.1M | |
| EBITDA | $29.8M | $62.9M | $30.5M | $10.6M | $5.9M | |
| EBIT | $10.4M | $41.2M | -$300K | -$22.3M | -$29.5M | |
| Revenue (Reported) | $650.2M | $805.3M | $837.4M | $904.8M | $939.4M | |
| Operating Income (Reported) | $10.4M | $41.2M | -$300K | -$22.3M | -$29.5M | |
| Operating Income (Adjusted) | $10.4M | $41.2M | -$300K | -$22.3M | -$29.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.6B | $4B | $4.4B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.4B | $2.6B | $2.9B | $3B | |
| Gross Profit | $960M | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $753.4M | $938.8M | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $746.5M | $935.8M | $1.1B | $1.3B | $1.4B | |
| Operating Income | $213.5M | $344.5M | $291.6M | $228.3M | $185.1M | |
| Net Interest Expenses | $28.8M | $18M | $22.6M | $26.9M | $32.6M | |
| EBT. Incl. Unusual Items | $184.7M | $326.5M | $269M | $201.4M | $152.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.5M | $63.2M | $60.4M | $42.8M | $36.3M | |
| Net Income to Company | $146.2M | $263.3M | $208.6M | $158.6M | $116.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$600K | |
| Net Income to Common Excl Extra Items | $146.2M | $263.3M | $208.6M | $158.6M | $115.6M | |
| Basic EPS (Cont. Ops) | $3.43 | $5.89 | $4.63 | $3.51 | $2.55 | |
| Diluted EPS (Cont. Ops) | $3.32 | $5.74 | $4.55 | $3.45 | $2.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $283.8M | $429.8M | $404.5M | $358.1M | $326.6M | |
| EBIT | $213.5M | $344.5M | $291.6M | $228.3M | $185.1M | |
| Revenue (Reported) | $2.9B | $3.6B | $4B | $4.4B | $4.6B | |
| Operating Income (Reported) | $213.5M | $344.5M | $291.6M | $228.3M | $185.1M | |
| Operating Income (Adjusted) | $213.5M | $344.5M | $291.6M | $228.3M | $185.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $650.2M | $805.3M | $837.4M | $904.8M | $939.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $448.7M | $536.1M | $550.3M | $603.6M | $629.6M | |
| Gross Profit | $201.5M | $269.2M | $287.1M | $301.2M | $309.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.3M | $230.5M | $291.4M | $296.5M | $309.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $191.1M | $228M | $287.4M | $323.5M | $339.3M | |
| Operating Income | $10.4M | $41.2M | -$300K | -$22.3M | -$29.5M | |
| Net Interest Expenses | $5.5M | $4.3M | $6.9M | $6.7M | $7.4M | |
| EBT. Incl. Unusual Items | $4.9M | $36.9M | -$7.2M | -$29M | -$36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $4.6M | -$2.7M | -$9.7M | -$9.4M | |
| Net Income to Company | $7.4M | $32.3M | -$4.5M | -$19.3M | -$27.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $200K | |
| Net Income to Common Excl Extra Items | $7.4M | $32.3M | -$4.5M | -$19.3M | -$27.3M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.72 | -$0.10 | -$0.43 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.70 | -$0.10 | -$0.43 | -$0.61 | |
| Weighted Average Basic Share | $44.4M | $44.9M | $45M | $45.3M | $45.1M | |
| Weighted Average Diluted Share | $45.7M | $45.9M | $45M | $45.3M | $45.1M | |
| EBITDA | $29.8M | $62.9M | $30.5M | $10.6M | $5.9M | |
| EBIT | $10.4M | $41.2M | -$300K | -$22.3M | -$29.5M | |
| Revenue (Reported) | $650.2M | $805.3M | $837.4M | $904.8M | $939.4M | |
| Operating Income (Reported) | $10.4M | $41.2M | -$300K | -$22.3M | -$29.5M | |
| Operating Income (Adjusted) | $10.4M | $41.2M | -$300K | -$22.3M | -$29.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.2M | $53.7M | $29.1M | $82.5M | $107.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292.8M | $393.8M | $455.5M | $490.6M | $547.1M | |
| Inventory | $458.6M | $636.6M | $767.7M | $771.2M | $827.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.2M | $41.4M | $56.1M | $61M | $55.9M | |
| Total Current Assets | $851.6M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Property Plant And Equipment | $390M | $451.7M | $511M | $646.9M | $720M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $250.6M | $311.1M | $411.9M | $485.5M | $518.1M | |
| Other Intangibles | $196.3M | $213.9M | $276M | $280.8M | $261M | |
| Other Long-Term Assets | $4.8M | $7.4M | $12M | $5.1M | $4.1M | |
| Total Assets | $1.7B | $2.1B | $2.5B | $2.8B | $3.1B | |
| Accounts Payable | $172.8M | $254.5M | $279.7M | $270.8M | $315.5M | |
| Accrued Expenses | $60M | $82M | $110M | $114.6M | $130.2M | |
| Current Portion Of Long-Term Debt | $2.8M | $4M | $4M | $5.3M | $4.3M | |
| Current Portion Of Capital Lease Obligations | $63.8M | $73.1M | $84.9M | $105.4M | $119.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $368.6M | $512.9M | $559.8M | $578.3M | $640.8M | |
| Long-Term Debt | $260.7M | $251.2M | $346.6M | $367.6M | $383.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $900.7M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Common Stock | $400K | $400K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$6.3M | -$2.2M | $7.7M | $4.2M | -$6.1M | |
| Common Equity | $795M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $19.4M | |
| Total Equity | $795M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.5B | $2.8B | $3.1B | |
| Cash and Short Terms | $55.2M | $53.7M | $29.1M | $82.5M | $107.1M | |
| Total Debt | $263.5M | $255.2M | $350.6M | $372.9M | $388.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.5M | $45.1M | $40.3M | $41.5M | $56.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $341.4M | $437.1M | $496.1M | $528.5M | $561.5M | |
| Inventory | $621.8M | $853.7M | $943.1M | $933.6M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.1M | $50M | $73.6M | $73.6M | $75.1M | |
| Total Current Assets | $1B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Property Plant And Equipment | $385.9M | $459.1M | $553.5M | $640.6M | $719.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $262.3M | $325.9M | $422.4M | $485.2M | $520M | |
| Other Intangibles | $207.5M | $219M | $276.8M | $266.9M | $249.1M | |
| Other Long-Term Assets | $8M | $14.8M | $9M | $3.4M | $4.2M | |
| Total Assets | $1.9B | $2.4B | $2.8B | $3B | $3.3B | |
| Accounts Payable | $320.6M | $390.3M | $365.6M | $390.9M | $432.5M | |
| Accrued Expenses | $67.7M | $74.6M | $101.3M | $114.2M | $124.7M | |
| Current Portion Of Long-Term Debt | $4.7M | $4M | $4.1M | $5.3M | $3.9M | |
| Current Portion Of Capital Lease Obligations | $65.8M | $75.8M | $88.7M | $107.1M | $121.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $502.1M | $597.5M | $607.6M | $670M | $740.8M | |
| Long-Term Debt | $341.2M | $413.2M | $558.8M | $442.7M | $499.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.5B | $1.5B | $1.7B | |
| Common Stock | $400K | $400K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$5.2M | $6M | $6M | $2.3M | -$7.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $19.2M | |
| Total Equity | $805.5M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $1.9B | $2.4B | $2.8B | $3B | $3.3B | |
| Cash and Short Terms | $32.5M | $45.1M | $40.3M | $41.5M | $56.6M | |
| Total Debt | $345.9M | $417.2M | $562.9M | $448M | $503M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.3M | $238.4M | $245.4M | $173.4M | $124.4M | |
| Depreciation & Amoritzation | $67.2M | $83M | $103.8M | $127.7M | $139M | |
| Stock-Based Compensation | $10.6M | $14.3M | $18.3M | $25.7M | $25M | |
| Change in Accounts Receivable | $3M | -$88.6M | -$52.2M | -$6.5M | -$52.8M | |
| Change in Inventories | -$7.9M | -$156.9M | -$99.3M | $38.1M | $19M | |
| Cash From Operations | $229.4M | $210.8M | $217.2M | $297.5M | $283.4M | |
| Capital Expenditures | $25.8M | $37M | $41.7M | $36M | $44.8M | |
| Cash Acquisitions | -$159.4M | -$147.2M | -$244.9M | -$192.7M | -$138.2M | |
| Cash From Investing | -$184.2M | -$182M | -$284.4M | -$226M | -$177.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $285.4M | $486.9M | $732.8M | $554.3M | $602M | |
| Long-Term Debt Repaid | -$559.5M | -$510.9M | -$648M | -$548.5M | -$622M | |
| Repurchase of Common Stock | -- | -- | -$24.4M | -$12M | -$51.3M | |
| Other Financing Activities | -$6.5M | -$15.7M | -$20.6M | -$17.3M | -$15.2M | |
| Cash From Financing | -$9.1M | -$30.4M | $43.4M | -$18.3M | -$80.9M | |
| Beginning Cash (CF) | $19M | $55.2M | $53.7M | $29.1M | $82.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.1M | -$1.6M | -$23.8M | $53.2M | $25.4M | |
| Ending Cash (CF) | $55.2M | $53.7M | $29.1M | $82.5M | $107.1M | |
| Levered Free Cash Flow | $203.6M | $173.8M | $175.5M | $261.5M | $238.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $32.3M | -$4.5M | -$19.3M | -$27.5M | |
| Depreciation & Amoritzation | $19.4M | $21.7M | $30.8M | $32.9M | $35.4M | |
| Stock-Based Compensation | $3.1M | $3.7M | $8.6M | $10.5M | $13.6M | |
| Change in Accounts Receivable | -$46.8M | -$36.6M | -$42.4M | -$40.9M | -$23.7M | |
| Change in Inventories | -$157.6M | -$216.1M | -$168.2M | -$160.9M | -$204.4M | |
| Cash From Operations | -$45.5M | -$118.3M | -$152.6M | -$99.3M | -$129.6M | |
| Capital Expenditures | $9.6M | $10M | $7.1M | $8.9M | $14.8M | |
| Cash Acquisitions | -$37.7M | -$31.5M | -$33.2M | -- | -$7.1M | |
| Cash From Investing | -$46.3M | -$41M | -$39.6M | -$7.3M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $430.4M | $223.5M | $298.3M | $158.2M | $220.5M | |
| Long-Term Debt Repaid | -$354.9M | -$64.3M | -$89.8M | -$88.9M | -$113.2M | |
| Repurchase of Common Stock | -- | -- | -$600K | -- | -$3.8M | |
| Other Financing Activities | -$9M | -$9.8M | -$5.6M | -$6.2M | -$4.3M | |
| Cash From Financing | $68.9M | $150.6M | $203.4M | $65.7M | $100M | |
| Beginning Cash (CF) | $55.2M | $53.7M | $29.1M | $82.5M | $107.1M | |
| Foreign Exchange Rate Adjustment | $200K | $100K | -- | -$100K | $100K | |
| Additions / Reductions | -$22.9M | -$8.7M | $11.2M | -$40.9M | -$50.6M | |
| Ending Cash (CF) | $32.5M | $45.1M | $40.3M | $41.5M | $56.6M | |
| Levered Free Cash Flow | -$55.1M | -$128.3M | -$159.7M | -$108.2M | -$144.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.2M | $263.3M | $208.6M | $158.6M | $116.2M | |
| Depreciation & Amoritzation | $70.3M | $85.3M | $112.9M | $129.8M | $141.5M | |
| Stock-Based Compensation | $11.2M | $14.9M | $23.2M | $27.6M | $28.1M | |
| Change in Accounts Receivable | -$17.2M | -$78.4M | -$58M | -$5M | -$35.6M | |
| Change in Inventories | -$53M | -$215.4M | -$51.4M | $45.4M | -$24.5M | |
| Cash From Operations | $249.5M | $138M | $182.9M | $350.8M | $253.1M | |
| Capital Expenditures | $29.7M | $37.4M | $38.8M | $37.8M | $50.7M | |
| Cash Acquisitions | -$151.9M | -$141M | -$246.6M | -$159.5M | -$145.3M | |
| Cash From Investing | -$179.8M | -$176.7M | -$283M | -$193.7M | -$190.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $536.2M | $280M | $807.6M | $414.2M | $664.3M | |
| Long-Term Debt Repaid | -$852.3M | -$220.3M | -$673.5M | -$547.6M | -$646.3M | |
| Repurchase of Common Stock | -- | -- | -$25M | -$11.4M | -$55.1M | |
| Other Financing Activities | -$11.9M | -$16.5M | -$16.4M | -$17.9M | -$13.3M | |
| Cash From Financing | -$59.8M | $51.3M | $96.2M | -$156M | -$46.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | $12.6M | -$3.9M | $1.1M | $15.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $219.8M | $100.6M | $144.1M | $313M | $202.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $32.3M | -$4.5M | -$19.3M | -$27.5M | |
| Depreciation & Amoritzation | $19.4M | $21.7M | $30.8M | $32.9M | $35.4M | |
| Stock-Based Compensation | $3.1M | $3.7M | $8.6M | $10.5M | $13.6M | |
| Change in Accounts Receivable | -$46.8M | -$36.6M | -$42.4M | -$40.9M | -$23.7M | |
| Change in Inventories | -$157.6M | -$216.1M | -$168.2M | -$160.9M | -$204.4M | |
| Cash From Operations | -$45.5M | -$118.3M | -$152.6M | -$99.3M | -$129.6M | |
| Capital Expenditures | $9.6M | $10M | $7.1M | $8.9M | $14.8M | |
| Cash Acquisitions | -$37.7M | -$31.5M | -$33.2M | -- | -$7.1M | |
| Cash From Investing | -$46.3M | -$41M | -$39.6M | -$7.3M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $430.4M | $223.5M | $298.3M | $158.2M | $220.5M | |
| Long-Term Debt Repaid | -$354.9M | -$64.3M | -$89.8M | -$88.9M | -$113.2M | |
| Repurchase of Common Stock | -- | -- | -$600K | -- | -$3.8M | |
| Other Financing Activities | -$9M | -$9.8M | -$5.6M | -$6.2M | -$4.3M | |
| Cash From Financing | $68.9M | $150.6M | $203.4M | $65.7M | $100M | |
| Beginning Cash (CF) | $55.2M | $53.7M | $29.1M | $82.5M | $107.1M | |
| Foreign Exchange Rate Adjustment | $200K | $100K | -- | -$100K | $100K | |
| Additions / Reductions | -$22.9M | -$8.7M | $11.2M | -$40.9M | -$50.6M | |
| Ending Cash (CF) | $32.5M | $45.1M | $40.3M | $41.5M | $56.6M | |
| Levered Free Cash Flow | -$55.1M | -$128.3M | -$159.7M | -$108.2M | -$144.4M | |
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Financial Ratios
SITE
Sector
P/E ratio
49.95x
18.58x
PEG ratio
--
0.25x
P/B ratio
3.62x
1.75x
Price / LTM sales
1.25x
0.94x
Growth Metrics
SITE
Sector
Revenue growth
3.82%
1.98%
Earnings growth
-22.4%
2.46%
Revenue (5-year growth)
14.01%
4.35%
Earnings forecast
$2.96
$0.40
Profitability
SITE
Sector
Profitability FY 2024
$1.6B
$393.9M
Return on invested capital
5.72%
5.32%
Return on assets
3.7%
3.49%
Return on equity
7.34%
8.55%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
SITE
Sector
Total cash
$56.6M
$154.3M
Short term investments
--
$35.5M
Total assets
$3.1B
$1.7B
Long term debt
$503M
$252.4M
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