Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
53
TEX Quote, Financials, Valuation and Earnings
Last price:
$50.58
Seasonality move
:
-0.08%
Day range:
$48.50 - $50.23
52-week range:
$31.53 - $68.08
Dividend yield:
1.37%
P/E ratio:
13.54x
P/S ratio:
0.66x
P/B ratio:
1.77x
Volume:
733.5K
Avg. volume:
881.9K
1-year change:
-17.79%
Market cap:
$3.3B
Revenue:
$5.1B
EPS (TTM):
$3.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.9B | $4.4B | $5.2B | $5.1B | |
| Revenue Growth (YoY) | -29.33% | 26.34% | 13.67% | 16.61% | -0.49% | |
| Cost of Revenues | $2.5B | $3.1B | $3.5B | $4B | $4.1B | |
| Gross Profit | $539.3M | $757.4M | $871M | $1.2B | $1.1B | |
| Gross Profit Margin | 17.53% | 19.49% | 19.72% | 22.85% | 20.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $470.9M | $429.4M | $451M | $540M | $542M | |
| Other Inc / (Exp) | $4.9M | -$16.4M | -$7M | -$1M | -$42M | |
| Operating Expenses | $470.9M | $429.4M | $451M | $540M | $542M | |
| Operating Income | $68.4M | $328M | $420M | $637M | $526M | |
| Net Interest Expenses | $62.3M | $47.8M | $46M | $56M | $76M | |
| EBT. Incl. Unusual Items | $11M | $263.8M | $367M | $580M | $408M | |
| Earnings of Discontinued Ops. | -$19.6M | $3.4M | -- | $1M | -- | |
| Income Tax Expense | $2M | $46.3M | $67M | $63M | $73M | |
| Net Income to Company | -$10.6M | $220.9M | $300M | $518M | $335M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | $220.9M | $300M | $518M | $335M | |
| Basic EPS (Cont. Ops) | -$0.15 | $3.17 | $4.38 | $7.67 | $5.00 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $3.12 | $4.32 | $7.58 | $4.96 | |
| Weighted Average Basic Share | $69.6M | $69.7M | $68.5M | $67.5M | $67M | |
| Weighted Average Diluted Share | $70.1M | $70.9M | $69.4M | $68.3M | $67.6M | |
| EBITDA | $126.6M | $365.5M | $463M | $699M | $579M | |
| EBIT | $76.9M | $315.3M | $416M | $643M | $497M | |
| Revenue (Reported) | $3.1B | $3.9B | $4.4B | $5.2B | $5.1B | |
| Operating Income (Reported) | $68.4M | $328M | $420M | $637M | $526M | |
| Operating Income (Adjusted) | $76.9M | $315.3M | $416M | $643M | $497M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $864.2M | $1B | $1.2B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 3.67% | 16% | 23.26% | 4.56% | -4.88% | |
| Cost of Revenues | $688.8M | $816.7M | $957M | $995M | $999M | |
| Gross Profit | $175.4M | $185.8M | $278.7M | $297M | $230M | |
| Gross Profit Margin | 20.3% | 18.53% | 22.55% | 22.99% | 18.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.9M | $111.3M | $131M | $139M | $161M | |
| Other Inc / (Exp) | $500K | -$300K | -$1.6M | -$10M | -$2M | |
| Operating Expenses | $113.9M | $111.3M | $131M | $139M | $161M | |
| Operating Income | $61.5M | $74.5M | $147.7M | $158M | $69M | |
| Net Interest Expenses | $14.6M | $10M | $12.9M | $11M | $41M | |
| EBT. Incl. Unusual Items | $47.4M | $64.2M | $133.2M | $137M | $26M | |
| Earnings of Discontinued Ops. | $400K | -$400K | $2.7M | -- | -- | |
| Income Tax Expense | $7.7M | $11.9M | $23.3M | $28M | $5M | |
| Net Income to Company | $40.1M | $51.9M | $112.6M | $109M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.1M | $51.9M | $112.6M | $109M | $21M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.74 | $1.66 | $1.62 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.73 | $1.64 | $1.60 | $0.31 | |
| Weighted Average Basic Share | $69.5M | $69.8M | $67.7M | $67M | $66.3M | |
| Weighted Average Diluted Share | $70.8M | $70.9M | $68.8M | $67.9M | $66.9M | |
| EBITDA | $75.5M | $86.5M | $160.2M | $167M | $108M | |
| EBIT | $62.7M | $74.8M | $148.1M | $152M | $69M | |
| Revenue (Reported) | $864.2M | $1B | $1.2B | $1.3B | $1.2B | |
| Operating Income (Reported) | $61.5M | $74.5M | $147.7M | $158M | $69M | |
| Operating Income (Adjusted) | $62.7M | $74.8M | $148.1M | $152M | $69M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4B | $4.7B | $5.2B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.3B | $3.7B | $4B | $4.1B | |
| Gross Profit | $578M | $767.8M | $963.9M | $1.2B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $441M | $426.8M | $470.7M | $548M | $563.3M | |
| Other Inc / (Exp) | $7M | -$17.2M | -$8.2M | -$8.8M | -$34.4M | |
| Operating Expenses | $441M | $426.8M | $470.7M | $548M | $563.3M | |
| Operating Income | $137M | $341M | $493.2M | $646.9M | $437.1M | |
| Net Interest Expenses | $60.1M | $43.2M | $49M | $54.3M | $105.6M | |
| EBT. Incl. Unusual Items | $83.9M | $280.6M | $436M | $583.8M | $297.1M | |
| Earnings of Discontinued Ops. | -$19M | $2.6M | $3.1M | -$1.4M | -- | |
| Income Tax Expense | $10.5M | $50.5M | $78.4M | $68M | $49.4M | |
| Net Income to Company | $54.4M | $232.7M | $360.7M | $514.4M | $247M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.4M | $232.7M | $360.7M | $514.4M | $247.7M | |
| Basic EPS (Cont. Ops) | $0.79 | $3.33 | $5.32 | $7.64 | $3.70 | |
| Diluted EPS (Cont. Ops) | $0.77 | $3.28 | $5.25 | $7.55 | $3.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $198.1M | $376.5M | $536.8M | $706.1M | $519.7M | |
| EBIT | $147.4M | $327.4M | $489.4M | $647.2M | $413.7M | |
| Revenue (Reported) | $3.1B | $4B | $4.7B | $5.2B | $5.1B | |
| Operating Income (Reported) | $137M | $341M | $493.2M | $646.9M | $437.1M | |
| Operating Income (Adjusted) | $147.4M | $327.4M | $489.4M | $647.2M | $413.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $864.2M | $1B | $1.2B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $688.8M | $816.7M | $957M | $995M | $999M | |
| Gross Profit | $175.4M | $185.8M | $278.7M | $297M | $230M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.9M | $111.3M | $131M | $139M | $161M | |
| Other Inc / (Exp) | $500K | -$300K | -$1.6M | -$10M | -$2M | |
| Operating Expenses | $113.9M | $111.3M | $131M | $139M | $161M | |
| Operating Income | $61.5M | $74.5M | $147.7M | $158M | $69M | |
| Net Interest Expenses | $14.6M | $10M | $12.9M | $11M | $41M | |
| EBT. Incl. Unusual Items | $47.4M | $64.2M | $133.2M | $137M | $26M | |
| Earnings of Discontinued Ops. | $400K | -$400K | $2.7M | -- | -- | |
| Income Tax Expense | $7.7M | $11.9M | $23.3M | $28M | $5M | |
| Net Income to Company | $40.1M | $51.9M | $112.6M | $109M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.1M | $51.9M | $112.6M | $109M | $21M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.74 | $1.66 | $1.62 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.73 | $1.64 | $1.60 | $0.31 | |
| Weighted Average Basic Share | $69.5M | $69.8M | $67.7M | $67M | $66.3M | |
| Weighted Average Diluted Share | $70.8M | $70.9M | $68.8M | $67.9M | $66.9M | |
| EBITDA | $75.5M | $86.5M | $160.2M | $167M | $108M | |
| EBIT | $62.7M | $74.8M | $148.1M | $152M | $69M | |
| Revenue (Reported) | $864.2M | $1B | $1.2B | $1.3B | $1.2B | |
| Operating Income (Reported) | $61.5M | $74.5M | $147.7M | $158M | $69M | |
| Operating Income (Adjusted) | $62.7M | $74.8M | $148.1M | $152M | $69M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $665M | $266.9M | $304.1M | $371M | $388M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $381.2M | $507.7M | $547.5M | $548M | $643M | |
| Inventory | $610.4M | $813.5M | $988.4M | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $222M | $179.7M | $122M | $140M | $142M | |
| Total Current Assets | $1.9B | $1.8B | $2B | $2.2B | $2.3B | |
| Property Plant And Equipment | $406.6M | $429.6M | $465.6M | $570M | $714M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $275.4M | $280.1M | $284.4M | $295M | $1.1B | |
| Other Intangibles | $8.3M | $13.4M | $17.4M | $16M | $1.1B | |
| Other Long-Term Assets | $462.9M | $372.6M | $388.7M | $489M | $496M | |
| Total Assets | $3B | $2.9B | $3.1B | $3.6B | $5.7B | |
| Accounts Payable | $369.9M | $537.7M | $624.6M | $703M | $580M | |
| Accrued Expenses | $48.3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $211.7M | $258.1M | $269.1M | $278M | $372M | |
| Total Current Liabilities | $723.3M | $909.9M | $998.6M | $1.1B | $1.1B | |
| Long-Term Debt | $1.2B | $668.5M | $773.6M | $620M | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.8B | $1.9B | $1.9B | $3.9B | |
| Common Stock | $900K | $900K | $900K | $1M | $1M | |
| Other Common Equity Adj | -$208.4M | -$228.5M | -$341.6M | -$287M | -$382M | |
| Common Equity | $921.5M | $1.1B | $1.2B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $921.5M | $1.1B | $1.2B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3B | $2.9B | $3.1B | $3.6B | $5.7B | |
| Cash and Short Terms | $665M | $266.9M | $304.1M | $371M | $388M | |
| Total Debt | $1.2B | $674.1M | $775.5M | $623M | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $572.9M | $218.4M | $254.2M | $364.9M | $298M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $488.3M | $525.6M | $630.1M | $685.3M | $783M | |
| Inventory | $658.8M | $921.3M | $1.1B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $181.9M | $169.8M | $122.9M | $121.8M | $151M | |
| Total Current Assets | $1.9B | $1.8B | $2.1B | $2.4B | $2.4B | |
| Property Plant And Equipment | $396.8M | $433.9M | $478.9M | $573.7M | $720M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $275.9M | $275.4M | $287.2M | $292M | $1.1B | |
| Other Intangibles | $7.9M | $12.7M | $16.8M | $14.8M | $1.1B | |
| Other Long-Term Assets | $383M | $382.8M | $407.9M | $489.8M | $510M | |
| Total Assets | $3B | $2.9B | $3.3B | $3.8B | $5.8B | |
| Accounts Payable | $474M | $571.5M | $686.7M | $699.3M | $668M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $358.3M | $346.1M | $361.7M | $402.7M | $364M | |
| Total Current Liabilities | $838M | $919.5M | $1.1B | $1.1B | $1.2B | |
| Long-Term Debt | $973.5M | $738.4M | $774.9M | $720.9M | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.8B | $2B | $2B | $4B | |
| Common Stock | $900K | $900K | $900K | $900K | $1M | |
| Other Common Equity Adj | -$215.5M | -$248.5M | -$315.3M | -$315.9M | -$350M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $946.1M | $1.1B | $1.3B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3B | $2.9B | $3.3B | $3.8B | $5.8B | |
| Cash and Short Terms | $572.9M | $218.4M | $254.2M | $364.9M | $298M | |
| Total Debt | $979.2M | $740.3M | $777M | $724.1M | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | $220.9M | $300M | $518M | $335M | |
| Depreciation & Amoritzation | $49.7M | $50.2M | $47M | $56M | $82M | |
| Stock-Based Compensation | $23.8M | $33.1M | $30M | $44M | $30M | |
| Change in Accounts Receivable | $16.1M | -$139M | -$55M | $11M | $16M | |
| Change in Inventories | $261.6M | -$229.5M | -$206M | -$200M | $77M | |
| Cash From Operations | $225.4M | $293.4M | $261M | $459M | $326M | |
| Capital Expenditures | $64.5M | $59.7M | $110M | $127M | $137M | |
| Cash Acquisitions | -- | -$42.7M | -$50M | -$24M | -$2B | |
| Cash From Investing | -$38.5M | -$102.2M | -$154M | -$114M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$33.5M | -$36M | -$43M | -$46M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170M | $600.1M | $321M | $243M | $2.2B | |
| Long-Term Debt Repaid | -$176M | -$1.1B | -$224M | -$402M | -$222M | |
| Repurchase of Common Stock | -$56M | -$3M | -$101M | -$63M | -$49M | |
| Other Financing Activities | -$12.4M | -$40.2M | -$15M | -$23M | -$63M | |
| Cash From Financing | -$82.8M | -$580.1M | -$55M | -$288M | $1.8B | |
| Beginning Cash (CF) | $540.1M | $670.1M | $267M | $304M | $371M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.1M | -$388.9M | $52M | $57M | $36M | |
| Ending Cash (CF) | $670.1M | $266.9M | $304M | $371M | $388M | |
| Levered Free Cash Flow | $160.9M | $233.7M | $151M | $332M | $189M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.1M | $51.9M | $112.6M | $109M | $21M | |
| Depreciation & Amoritzation | $12.8M | $11.7M | $12.1M | $15M | $39M | |
| Stock-Based Compensation | $9.9M | $9.4M | $7.8M | $10M | $10M | |
| Change in Accounts Receivable | -$114.1M | -$20.9M | -$79.3M | -$145M | -$134M | |
| Change in Inventories | -$60.6M | -$118M | -$98.8M | -$55M | -$43M | |
| Cash From Operations | $138.1M | -$51.7M | $9.1M | -$34M | -$21M | |
| Capital Expenditures | $7.3M | $20.1M | $20.3M | $35M | $36M | |
| Cash Acquisitions | -- | -$3.1M | -$10M | -$2M | -$2M | |
| Cash From Investing | -$6.1M | -$23.2M | -$29.7M | -$36M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | -$9.1M | -$10.2M | -$11M | -$11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $65M | $118.8M | $127M | $61M | |
| Long-Term Debt Repaid | -$197.5M | -- | -$118.7M | -$28M | -$61M | |
| Repurchase of Common Stock | -$200K | -$17.7M | -$3.3M | -$3M | -$32M | |
| Other Financing Activities | -$8.9M | -$10.2M | -$18.3M | -$14M | -$7M | |
| Cash From Financing | -$214.9M | $28M | -$31.7M | $71M | -$50M | |
| Beginning Cash (CF) | $670.1M | $266.9M | $304.1M | $371M | $388M | |
| Foreign Exchange Rate Adjustment | -$9.4M | -$1.6M | $2.4M | -$7M | $7M | |
| Additions / Reductions | -$82.9M | -$46.9M | -$52.3M | $1M | -$97M | |
| Ending Cash (CF) | $577.8M | $218.4M | $254.2M | $365M | $298M | |
| Levered Free Cash Flow | $130.8M | -$71.8M | -$11.2M | -$69M | -$57M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.4M | $232.7M | $360.7M | $514.4M | $247M | |
| Depreciation & Amoritzation | $50.7M | $49.1M | $47.4M | $58.9M | $106M | |
| Stock-Based Compensation | $26.4M | $32.6M | $28.4M | $46.2M | $30M | |
| Change in Accounts Receivable | -$81.7M | -$45.8M | -$113.4M | -$54.7M | $27M | |
| Change in Inventories | $198.9M | -$286.9M | -$186.8M | -$156.2M | $89M | |
| Cash From Operations | $452.2M | $103.6M | $321.8M | $415.9M | $339M | |
| Capital Expenditures | $46.6M | $72.5M | $110.2M | $141.7M | $138M | |
| Cash Acquisitions | -- | -$45.8M | -$56.9M | -$16M | -$2B | |
| Cash From Investing | -$24.4M | -$119.3M | -$160.5M | -$120.3M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | -$34.3M | -$37.1M | -$43.8M | -$46M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $665.1M | $374.8M | $251.2M | $2.2B | |
| Long-Term Debt Repaid | -$372M | -$906M | -$342.7M | -$311.3M | -$255M | |
| Repurchase of Common Stock | -$1.4M | -$20.5M | -$86.6M | -$62.7M | -$78M | |
| Other Financing Activities | -$14.3M | -$41.5M | -$23.1M | -$18.7M | -$56M | |
| Cash From Financing | -$396M | -$337.2M | -$114.7M | -$185.3M | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.8M | -$352.9M | $46.6M | $110.3M | -$62M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $405.6M | $31.1M | $211.6M | $274.2M | $201M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.1M | $51.9M | $112.6M | $109M | $21M | |
| Depreciation & Amoritzation | $12.8M | $11.7M | $12.1M | $15M | $39M | |
| Stock-Based Compensation | $9.9M | $9.4M | $7.8M | $10M | $10M | |
| Change in Accounts Receivable | -$114.1M | -$20.9M | -$79.3M | -$145M | -$134M | |
| Change in Inventories | -$60.6M | -$118M | -$98.8M | -$55M | -$43M | |
| Cash From Operations | $138.1M | -$51.7M | $9.1M | -$34M | -$21M | |
| Capital Expenditures | $7.3M | $20.1M | $20.3M | $35M | $36M | |
| Cash Acquisitions | -- | -$3.1M | -$10M | -$2M | -$2M | |
| Cash From Investing | -$6.1M | -$23.2M | -$29.7M | -$36M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | -$9.1M | -$10.2M | -$11M | -$11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $65M | $118.8M | $127M | $61M | |
| Long-Term Debt Repaid | -$197.5M | -- | -$118.7M | -$28M | -$61M | |
| Repurchase of Common Stock | -$200K | -$17.7M | -$3.3M | -$3M | -$32M | |
| Other Financing Activities | -$8.9M | -$10.2M | -$18.3M | -$14M | -$7M | |
| Cash From Financing | -$214.9M | $28M | -$31.7M | $71M | -$50M | |
| Beginning Cash (CF) | $670.1M | $266.9M | $304.1M | $371M | $388M | |
| Foreign Exchange Rate Adjustment | -$9.4M | -$1.6M | $2.4M | -$7M | $7M | |
| Additions / Reductions | -$82.9M | -$46.9M | -$52.3M | $1M | -$97M | |
| Ending Cash (CF) | $577.8M | $218.4M | $254.2M | $365M | $298M | |
| Levered Free Cash Flow | $130.8M | -$71.8M | -$11.2M | -$69M | -$57M | |
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Financial Ratios
TEX
Sector
P/E ratio
13.54x
18.58x
PEG ratio
0.66x
0.25x
P/B ratio
1.77x
1.75x
Price / LTM sales
0.66x
0.94x
Growth Metrics
TEX
Sector
Revenue growth
-4.88%
1.98%
Earnings growth
-80.63%
2.46%
Revenue (5-year growth)
3.33%
4.35%
Earnings forecast
$1.46
$0.40
Profitability
TEX
Sector
Profitability FY 2024
$1.1B
$393.9M
Return on invested capital
7.56%
5.32%
Return on assets
5.41%
3.49%
Return on equity
13.48%
8.55%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
1
Balance Sheet
TEX
Sector
Total cash
$298M
$154.3M
Short term investments
--
$35.5M
Total assets
$5.7B
$1.7B
Long term debt
$2.6B
$252.4M
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