Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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32
STE Quote, Financials, Valuation and Earnings
Last price:
$224.38
Seasonality move
:
6.19%
Day range:
$225.54 - $230.18
52-week range:
$200.98 - $252.79
Dividend yield:
1%
P/E ratio:
36.71x
P/S ratio:
4.13x
P/B ratio:
3.39x
Volume:
552.9K
Avg. volume:
562.8K
1-year change:
-0.01%
Market cap:
$22.4B
Revenue:
$5.5B
EPS (TTM):
$6.20
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.2B | $4.5B | $5.1B | $5.5B | |
| Revenue Growth (YoY) | 2.53% | 35.91% | 7.41% | 13.28% | 6.24% | |
| Cost of Revenues | $1.8B | $2.3B | $2.6B | $2.9B | $3.1B | |
| Gross Profit | $1.3B | $1.9B | $2B | $2.2B | $2.4B | |
| Gross Profit Margin | 43.22% | 44.59% | 43.66% | 43.17% | 44.01% | |
| R&D Expenses | $66.3M | $86.7M | $98.5M | $103.7M | $107.6M | |
| Selling, General & Admin | $731.3M | $1.3B | $1.1B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $2.9M | -$27.9M | -$485K | -$26M | -$86.8M | |
| Operating Expenses | $797.6M | $1.4B | $1.2B | $1.4B | $1.4B | |
| Operating Income | $545.5M | $477.9M | $791.6M | $862.2M | $960.8M | |
| Net Interest Expenses | $30.8M | $83.2M | $110.8M | $133.3M | $77.9M | |
| EBT. Incl. Unusual Items | $517.5M | $366.8M | $680.3M | $702.8M | $796.2M | |
| Earnings of Discontinued Ops. | -- | -$41.6M | -$450.4M | -$173.2M | $4.5M | |
| Income Tax Expense | $120.7M | $82.3M | $124.1M | $149.5M | $184.7M | |
| Net Income to Company | $396.9M | $242.9M | $105.8M | $380.1M | $616.1M | |
| Minority Interest in Earnings | $530K | $1M | $1.2M | -$1.8M | -$1.4M | |
| Net Income to Common Excl Extra Items | $397.4M | $243.9M | $107M | $378.2M | $614.6M | |
| Basic EPS (Cont. Ops) | $4.66 | $2.50 | $1.07 | $3.83 | $6.24 | |
| Diluted EPS (Cont. Ops) | $4.63 | $2.48 | $1.07 | $3.81 | $6.20 | |
| Weighted Average Basic Share | $85.2M | $97.5M | $99.7M | $98.8M | $98.6M | |
| Weighted Average Diluted Share | $85.9M | $98.3M | $100.2M | $99.4M | $99.1M | |
| EBITDA | $774M | $1B | $1.3B | $1.4B | $1.4B | |
| EBIT | $554.7M | $456.3M | $791.1M | $847.2M | $882.5M | |
| Revenue (Reported) | $3.1B | $4.2B | $4.5B | $5.1B | $5.5B | |
| Operating Income (Reported) | $545.5M | $477.9M | $791.6M | $862.2M | $960.8M | |
| Operating Income (Adjusted) | $554.7M | $456.3M | $791.1M | $847.2M | $882.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $873.5M | $849M | $963.3M | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 6.14% | -2.81% | 13.46% | 47.35% | 4.31% | |
| Cost of Revenues | $493.7M | $410.8M | $554.2M | $836.5M | $839.3M | |
| Gross Profit | $379.8M | $438.3M | $409.1M | $582.9M | $641.2M | |
| Gross Profit Margin | 43.48% | 51.62% | 42.47% | 41.07% | 43.31% | |
| R&D Expenses | $17.5M | $24.8M | $23.3M | $27.5M | $27.7M | |
| Selling, General & Admin | $221.1M | $269.4M | $127.7M | $309.1M | $333.9M | |
| Other Inc / (Exp) | $3M | -$31K | $490.2M | -$26M | -$68.7M | |
| Operating Expenses | $238.6M | $294.2M | $151M | $336.5M | $361.6M | |
| Operating Income | $141.2M | $144.1M | $258.1M | $246.4M | $279.6M | |
| Net Interest Expenses | $8.6M | $20.3M | $30.3M | $29.8M | $13.6M | |
| EBT. Incl. Unusual Items | $135.7M | $123.8M | $718M | $190.6M | $197.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$154.3M | -$786K | |
| Income Tax Expense | $49M | $30.1M | $80.7M | $37.3M | $50.5M | |
| Net Income to Company | $86.7M | $52.1M | $187M | -$1M | $146.1M | |
| Minority Interest in Earnings | $701K | $208K | $261K | -$375K | -$403K | |
| Net Income to Common Excl Extra Items | $87.4M | $52.3M | $187.2M | -$1.4M | $145.7M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.52 | $1.89 | -$0.01 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.52 | $1.88 | -$0.01 | $1.48 | |
| Weighted Average Basic Share | $85.4M | $100.1M | $99.1M | $98.9M | $98.3M | |
| Weighted Average Diluted Share | $86M | $100.8M | $101.2M | $99.4M | $98.8M | |
| EBITDA | $204.9M | $379.3M | $890.5M | $361.1M | $336.8M | |
| EBIT | $145.8M | $145.4M | $748.3M | $226.7M | $214.4M | |
| Revenue (Reported) | $873.5M | $849M | $963.3M | $1.4B | $1.5B | |
| Operating Income (Reported) | $141.2M | $144.1M | $258.1M | $246.4M | $279.6M | |
| Operating Income (Adjusted) | $145.8M | $145.4M | $748.3M | $226.7M | $214.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.2B | $4.5B | $5.1B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.3B | $2.6B | $2.9B | $3.1B | |
| Gross Profit | $1.3B | $1.9B | $2B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.3M | $86.7M | $98.5M | $103.7M | $107.6M | |
| Selling, General & Admin | $731.3M | $1.3B | $1.1B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $2.9M | -$27.9M | -$485K | -$26M | -$86.8M | |
| Operating Expenses | $797.6M | $1.4B | $1.2B | $1.4B | $1.4B | |
| Operating Income | $545.5M | $477.9M | $791.6M | $862.2M | $960.8M | |
| Net Interest Expenses | $30.8M | $83.2M | $110.8M | $133.3M | $77.9M | |
| EBT. Incl. Unusual Items | $517.5M | $366.8M | $680.3M | $702.8M | $796.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$173.2M | $4.5M | |
| Income Tax Expense | $120.7M | $82.3M | $124.1M | $149.5M | $184.7M | |
| Net Income to Company | $396.9M | $242.9M | $105.8M | $380.1M | $616.1M | |
| Minority Interest in Earnings | $530K | $1M | $1.2M | -$1.8M | -$1.4M | |
| Net Income to Common Excl Extra Items | $397.4M | $243.9M | $107M | $378.2M | $614.6M | |
| Basic EPS (Cont. Ops) | $4.65 | $2.42 | $1.09 | $3.83 | $6.21 | |
| Diluted EPS (Cont. Ops) | $4.63 | $2.39 | $1.07 | $3.82 | $6.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $774M | $1B | $1.3B | $1.4B | $1.4B | |
| EBIT | $554.7M | $456.3M | $791.1M | $847.2M | $882.5M | |
| Revenue (Reported) | $3.1B | $4.2B | $4.5B | $5.1B | $5.5B | |
| Operating Income (Reported) | $545.5M | $477.9M | $791.6M | $862.2M | $960.8M | |
| Operating Income (Adjusted) | $554.7M | $456.3M | $791.1M | $847.2M | $882.5M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.5B | $5.1B | $5.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.6B | $2.9B | $3.1B | -- | |
| Gross Profit | $1.9B | $2B | $2.2B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.7M | $98.5M | $103.7M | $107.6M | -- | |
| Selling, General & Admin | $1.3B | $1.1B | $1.3B | $1.3B | -- | |
| Other Inc / (Exp) | -$27.9M | -$485K | -$26M | -$86.8M | -- | |
| Operating Expenses | $1.4B | $1.2B | $1.4B | $1.4B | -- | |
| Operating Income | $477.9M | $791.6M | $862.2M | $960.8M | -- | |
| Net Interest Expenses | $83.2M | $110.8M | $133.3M | $77.9M | -- | |
| EBT. Incl. Unusual Items | $366.8M | $680.3M | $702.8M | $796.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$173.2M | $4.5M | -- | |
| Income Tax Expense | $82.3M | $124.1M | $149.5M | $184.7M | -- | |
| Net Income to Company | $242.9M | $105.8M | $380.1M | $616.1M | -- | |
| Minority Interest in Earnings | $1M | $1.2M | -$1.8M | -$1.4M | -- | |
| Net Income to Common Excl Extra Items | $243.9M | $107M | $378.2M | $614.6M | -- | |
| Basic EPS (Cont. Ops) | $2.42 | $1.09 | $3.83 | $6.21 | -- | |
| Diluted EPS (Cont. Ops) | $2.39 | $1.07 | $3.82 | $6.20 | -- | |
| Weighted Average Basic Share | $390.1M | $398.8M | $395.1M | $394.3M | -- | |
| Weighted Average Diluted Share | $393.3M | $402.1M | $397.4M | $396.3M | -- | |
| EBITDA | $1B | $1.3B | $1.4B | $1.4B | -- | |
| EBIT | $456.3M | $791.1M | $847.2M | $882.5M | -- | |
| Revenue (Reported) | $4.2B | $4.5B | $5.1B | $5.5B | -- | |
| Operating Income (Reported) | $477.9M | $791.6M | $862.2M | $960.8M | -- | |
| Operating Income (Adjusted) | $456.3M | $791.1M | $847.2M | $882.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.5M | $348.3M | $208.4M | $207M | $171.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $609.4M | $799M | $865M | $1B | $1B | |
| Inventory | $315.1M | $575M | $604.4M | $674.5M | $581.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.8M | $156.6M | $176.1M | $174.3M | $203.8M | |
| Total Current Assets | $1.2B | $1.9B | $2B | $2.9B | $2B | |
| Property Plant And Equipment | $1.4B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3B | $4.4B | $3.9B | $4.1B | $4.1B | |
| Other Intangibles | $898.4M | $3.3B | $2.1B | $2.1B | $1.9B | |
| Other Long-Term Assets | $52.7M | $70.7M | $1.1B | $66.2M | $83M | |
| Total Assets | $6.6B | $11.4B | $10.8B | $11.1B | $10.1B | |
| Accounts Payable | $157M | $225.7M | $264.2M | $251.7M | $280.8M | |
| Accrued Expenses | $36.8M | $55.8M | $49.7M | $59.8M | $56.2M | |
| Current Portion Of Long-Term Debt | -- | $142.9M | $60M | $85.9M | $125M | |
| Current Portion Of Capital Lease Obligations | $22.8M | $36.5M | $30.1M | $31.2M | $34.2M | |
| Other Current Liabilities | $112M | $129.8M | $201.4M | $239.7M | $238.7M | |
| Total Current Liabilities | $577.9M | $922.2M | $861.8M | $931.1M | $1B | |
| Long-Term Debt | $1.7B | $2.9B | $3B | $3.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4.9B | $4.7B | $4.7B | $3.5B | |
| Common Stock | $2B | $4.7B | $4.5B | $4.5B | $4.4B | |
| Other Common Equity Adj | -$61.2M | -$209.8M | -$320.7M | -$328.7M | -$292.3M | |
| Common Equity | $3.9B | $6.5B | $6.1B | $6.3B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | $12.3M | $10M | $13.2M | $12.4M | |
| Total Equity | $3.9B | $6.5B | $6.1B | $6.3B | $6.6B | |
| Total Liabilities and Equity | $6.6B | $11.4B | $10.8B | $11.1B | $10.1B | |
| Cash and Short Terms | $220.5M | $348.3M | $208.4M | $207M | $171.7M | |
| Total Debt | $1.7B | $3.1B | $3.1B | $3.2B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.5M | $348.3M | $208.4M | $207M | $171.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $609.4M | $799M | $865M | $1B | $1B | |
| Inventory | $315.1M | $575M | $604.4M | $674.5M | $581.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.8M | $156.6M | $176.1M | $174.3M | $203.8M | |
| Total Current Assets | $1.2B | $1.9B | $2B | $2.9B | $2B | |
| Property Plant And Equipment | $1.4B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3B | $4.4B | $3.9B | $4.1B | $4.1B | |
| Other Intangibles | $898.4M | $3.3B | $2.1B | $2.1B | $1.9B | |
| Other Long-Term Assets | $52.7M | $70.7M | $1.1B | $66.2M | $83M | |
| Total Assets | $6.6B | $11.4B | $10.8B | $11.1B | $10.1B | |
| Accounts Payable | $157M | $225.7M | $264.2M | $251.7M | $280.8M | |
| Accrued Expenses | $36.8M | $55.8M | $49.7M | $59.8M | $56.2M | |
| Current Portion Of Long-Term Debt | -- | $142.9M | $60M | $85.9M | $125M | |
| Current Portion Of Capital Lease Obligations | $22.8M | $36.5M | $30.1M | $31.2M | $34.2M | |
| Other Current Liabilities | $112M | $129.8M | $201.4M | $239.7M | $238.7M | |
| Total Current Liabilities | $577.9M | $922.2M | $861.8M | $931.1M | $1B | |
| Long-Term Debt | $1.7B | $2.9B | $3B | $3.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4.9B | $4.7B | $4.7B | $3.5B | |
| Common Stock | $2B | $4.7B | $4.5B | $4.5B | $4.4B | |
| Other Common Equity Adj | -$61.2M | -$209.8M | -$320.7M | -$328.7M | -$292.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | $12.3M | $10M | $13.2M | $12.4M | |
| Total Equity | $3.9B | $6.5B | $6.1B | $6.3B | $6.6B | |
| Total Liabilities and Equity | $6.6B | $11.4B | $10.8B | $11.1B | $10.1B | |
| Cash and Short Terms | $220.5M | $348.3M | $208.4M | $207M | $171.7M | |
| Total Debt | $1.7B | $3.1B | $3.1B | $3.2B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $396.9M | $242.9M | $105.8M | $380.1M | $616.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $26M | $57.7M | $39M | $56.5M | $57.4M | |
| Change in Accounts Receivable | $12.1M | -$52M | -$133.3M | -$128.1M | -$28.8M | |
| Change in Inventories | $3.8M | -$102.9M | -$123.9M | -$37.5M | $73.1M | |
| Cash From Operations | $689.6M | $684.8M | $756.9M | $973.3M | $1.1B | |
| Capital Expenditures | $239.3M | $287.6M | $362M | $360.3M | $370.1M | |
| Cash Acquisitions | -$908.7M | -$380.7M | -$35.9M | -$536.8M | $760.4M | |
| Cash From Investing | -$1.2B | -$666.6M | -$383.3M | -$887.4M | $388.8M | |
| Dividends Paid (Ex Special Dividend) | -$133.8M | -$163.2M | -$183.5M | -$200.6M | -$219.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550M | $2B | $241.7M | $181.5M | -- | |
| Long-Term Debt Repaid | -$35M | -$1.4B | -$247.9M | -$60M | -$1.2B | |
| Repurchase of Common Stock | -$14.6M | -$55.8M | -$308.6M | -$11.8M | -$211.3M | |
| Other Financing Activities | -$17.2M | -$47.5M | -$2.3M | -$4.8M | -$2.2M | |
| Cash From Financing | $345.6M | $115.8M | -$498.7M | -$85.2M | -$1.6B | |
| Beginning Cash (CF) | $319.6M | $220.5M | $348.3M | $208.4M | $207M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.9M | $134.1M | -$125.1M | $727K | -$35.5M | |
| Ending Cash (CF) | $220.5M | $348.3M | $208.4M | $207M | $171.7M | |
| Levered Free Cash Flow | $450.4M | $397.2M | $395M | $612.9M | $778M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.9M | $110.8M | $123.8M | $145.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $26.6M | $9M | $11.6M | $11.5M | -- | |
| Change in Accounts Receivable | $41.7M | $26.3M | $42.4M | $107.7M | -- | |
| Change in Inventories | -$1.7M | -$58.1M | -$68M | -$34.1M | -- | |
| Cash From Operations | $97.4M | $231.7M | $281.1M | $303.7M | -- | |
| Capital Expenditures | $56.4M | $115.9M | $66.6M | $108.1M | -- | |
| Cash Acquisitions | -$547.4M | $5.2M | -- | $795.9M | -- | |
| Cash From Investing | -$603.5M | -$109.4M | -$66.6M | $687.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$34.1M | -$43M | -$46.4M | -$51.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$846.3M | -$111.9M | -$159.7M | -$891.3M | -- | |
| Repurchase of Common Stock | -$10.7M | -$24.7M | -$8.7M | -$64.2M | -- | |
| Other Financing Activities | -$42.4M | -$84K | -$89K | $2.4M | -- | |
| Cash From Financing | $818.8M | -$141.4M | -$213.6M | -$998.9M | -- | |
| Beginning Cash (CF) | $220.5M | $348.3M | $208.4M | $207M | -- | |
| Foreign Exchange Rate Adjustment | $1.5M | -$12.9M | -$639K | -$1.3M | -- | |
| Additions / Reductions | $312.7M | -$19.1M | $896K | -$7.4M | -- | |
| Ending Cash (CF) | $534.8M | $316.3M | $208.6M | $198.3M | -- | |
| Levered Free Cash Flow | $41M | $115.8M | $214.5M | $195.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $396.9M | $242.9M | $105.8M | $380.1M | $616.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $26M | $57.7M | $39M | $56.5M | $57.4M | |
| Change in Accounts Receivable | $12.1M | -$52M | -$133.3M | -$128.1M | -$28.8M | |
| Change in Inventories | $3.8M | -$102.9M | -$123.9M | -$37.5M | $73.1M | |
| Cash From Operations | $689.6M | $684.8M | $756.9M | $973.3M | $1.1B | |
| Capital Expenditures | $239.3M | $287.6M | $362M | $360.3M | $370.1M | |
| Cash Acquisitions | -$908.7M | -$380.7M | -$35.9M | -$536.8M | $760.4M | |
| Cash From Investing | -$1.2B | -$666.6M | -$383.3M | -$887.4M | $388.8M | |
| Dividends Paid (Ex Special Dividend) | -$133.8M | -$163.2M | -$183.5M | -$200.6M | -$219.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550M | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$35M | -$1.4B | -$247.9M | -$60M | -$1.2B | |
| Repurchase of Common Stock | -$14.6M | -$55.8M | -$308.6M | -$11.8M | -$211.3M | |
| Other Financing Activities | -$17.2M | -$47.5M | -$2.3M | -$4.8M | -$2.2M | |
| Cash From Financing | $345.6M | $115.8M | -$498.7M | -$85.2M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.9M | $134.1M | -$125.1M | $727K | -$35.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $450.4M | $397.2M | $395M | $612.9M | $778M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.9M | $110.8M | $123.8M | $145.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $26.6M | $9M | $11.6M | $11.5M | -- | |
| Change in Accounts Receivable | $41.7M | $26.3M | $42.4M | $107.7M | -- | |
| Change in Inventories | -$1.7M | -$58.1M | -$68M | -$34.1M | -- | |
| Cash From Operations | $97.4M | $231.7M | $281.1M | $303.7M | -- | |
| Capital Expenditures | $56.4M | $115.9M | $66.6M | $108.1M | -- | |
| Cash Acquisitions | -$547.4M | $5.2M | -- | $795.9M | -- | |
| Cash From Investing | -$603.5M | -$109.4M | -$66.6M | $687.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$34.1M | -$43M | -$46.4M | -$51.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$846.3M | -$111.9M | -$159.7M | -$891.3M | -- | |
| Repurchase of Common Stock | -$10.7M | -$24.7M | -$8.7M | -$64.2M | -- | |
| Other Financing Activities | -$42.4M | -$84K | -$89K | $2.4M | -- | |
| Cash From Financing | $818.8M | -$141.4M | -$213.6M | -$998.9M | -- | |
| Beginning Cash (CF) | $220.5M | $348.3M | $208.4M | $207M | -- | |
| Foreign Exchange Rate Adjustment | $1.5M | -$12.9M | -$639K | -$1.3M | -- | |
| Additions / Reductions | $312.7M | -$19.1M | $896K | -$7.4M | -- | |
| Ending Cash (CF) | $534.8M | $316.3M | $208.6M | $198.3M | -- | |
| Levered Free Cash Flow | $41M | $115.8M | $214.5M | $195.7M | -- | |
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Financial Ratios
STE
Sector
P/E ratio
36.71x
23.88x
PEG ratio
0.59x
0.00x
P/B ratio
3.39x
1.80x
Price / LTM sales
4.13x
1.65x
Growth Metrics
STE
Sector
Revenue growth
4.31%
4.06%
Earnings growth
23.24%
7.46%
Revenue (5-year growth)
12.49%
8.01%
Earnings forecast
$2.27
-$0.20
Profitability
STE
Sector
Profitability FY 2024
$2.4B
$47.5M
Return on invested capital
6.94%
-16.26%
Return on assets
5.96%
-13.27%
Return on equity
9.5%
-18.61%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
13
Balance Sheet
STE
Sector
Total cash
$171.7M
$35.5M
Short term investments
--
$29.7M
Total assets
$10.1B
$106.9M
Long term debt
$2B
$7.1M
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