Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
TKO Quote, Financials, Valuation and Earnings
Last price:
$169.08
Seasonality move
:
15%
Day range:
$163.77 - $169.58
52-week range:
$102.46 - $182.60
Dividend yield:
0.45%
P/E ratio:
85.85x
P/S ratio:
6.34x
P/B ratio:
3.32x
Volume:
906.3K
Avg. volume:
936.4K
1-year change:
58.38%
Market cap:
$13.8B
Revenue:
$2.8B
EPS (TTM):
$1.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $891.2M | $1B | $1.1B | $1.7B | $2.8B | |
| Revenue Growth (YoY) | -- | 15.8% | 10.49% | 46.91% | 67.43% | |
| Cost of Revenues | $267.4M | $335.6M | $325.6M | $514.6M | $899.9M | |
| Gross Profit | $623.8M | $696.3M | $814.6M | $1.2B | $1.9B | |
| Gross Profit Margin | 70% | 67.48% | 71.44% | 69.28% | 67.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.1M | $242M | $210.1M | $549.1M | $1.2B | |
| Other Inc / (Exp) | -$358K | $504K | -$1.3M | -$186K | $563K | |
| Operating Expenses | $309.7M | $305.2M | $270.2M | $713.7M | $1.6B | |
| Operating Income | $314.1M | $391.1M | $544.4M | $446.7M | $282.9M | |
| Net Interest Expenses | $118.6M | $102.2M | $139.6M | $239M | $249.1M | |
| EBT. Incl. Unusual Items | $195.2M | $289.4M | $403.5M | $207.4M | $34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $15.8M | $14.3M | $31.4M | $25.7M | |
| Net Income to Company | $178.3M | $273.6M | $389M | $175.7M | $6.4M | |
| Minority Interest in Earnings | -$1.2M | -$1.3M | -$1.7M | $32.5M | $3M | |
| Net Income to Common Excl Extra Items | $177.2M | $272.3M | $387.3M | $208.2M | $9.4M | |
| Basic EPS (Cont. Ops) | $2.13 | -- | -- | -$0.43 | $0.12 | |
| Diluted EPS (Cont. Ops) | $2.13 | -- | -- | -$0.43 | $0.02 | |
| Weighted Average Basic Share | $83.2M | $83.2M | $83.2M | $82.8M | $81.3M | |
| Weighted Average Diluted Share | $83.2M | $83.2M | $83.2M | $82.8M | $171.9M | |
| EBITDA | $419.4M | $454.9M | $603.1M | $611.1M | $676.3M | |
| EBIT | $313.8M | $391.6M | $543.1M | $446.5M | $283.5M | |
| Revenue (Reported) | $891.2M | $1B | $1.1B | $1.7B | $2.8B | |
| Operating Income (Reported) | $314.1M | $391.1M | $544.4M | $446.7M | $282.9M | |
| Operating Income (Adjusted) | $313.8M | $391.6M | $543.1M | $446.5M | $283.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $259.6M | $306.7M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | 18.15% | 298.54% | 3.79% | |
| Cost of Revenues | -- | $70.6M | $89.2M | $605.6M | $567.6M | |
| Gross Profit | -- | $189M | $217.6M | $616.8M | $701.2M | |
| Gross Profit Margin | -- | 72.82% | 70.94% | 50.46% | 55.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $45.5M | $56.3M | $668.3M | $363.3M | |
| Other Inc / (Exp) | -- | -$154K | -$329K | -$8.2M | -$8.4M | |
| Operating Expenses | -- | $60.5M | $71.5M | $790.4M | $463.8M | |
| Operating Income | -- | $128.6M | $146.1M | -$173.6M | $237.4M | |
| Net Interest Expenses | -- | $27.8M | $53.9M | $61.2M | $44.8M | |
| EBT. Incl. Unusual Items | -- | $100.6M | $91.8M | -$243M | $184.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.4M | $3.6M | -$5.7M | $21.2M | |
| Net Income to Company | -- | $96.2M | $88M | -$234.5M | $165.6M | |
| Minority Interest in Earnings | -- | -$388K | -$348K | $130.6M | -$107.1M | |
| Net Income to Common Excl Extra Items | -- | $95.9M | $87.6M | -$103.8M | $58.4M | |
| Basic EPS (Cont. Ops) | -- | $1.15 | -- | -$1.26 | $0.72 | |
| Diluted EPS (Cont. Ops) | -- | $1.15 | -- | -$1.26 | $0.69 | |
| Weighted Average Basic Share | -- | $83.2M | $83.2M | $82.4M | $81.6M | |
| Weighted Average Diluted Share | -- | $83.2M | $83.2M | $82.4M | $181.5M | |
| EBITDA | -- | $143.4M | $160.9M | -$51.5M | $335.7M | |
| EBIT | -- | $128.4M | $145.8M | -$181.8M | $229M | |
| Revenue (Reported) | -- | $259.6M | $306.7M | $1.2B | $1.3B | |
| Operating Income (Reported) | -- | $128.6M | $146.1M | -$173.6M | $237.4M | |
| Operating Income (Adjusted) | -- | $128.4M | $145.8M | -$181.8M | $229M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.2B | $2.6B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $344.2M | $1B | $1.3B | |
| Gross Profit | -- | -- | $843.1M | $1.6B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $221M | $1.2B | $1.1B | |
| Other Inc / (Exp) | -- | -$154K | -$1.4M | -$8.1M | -$7.6M | |
| Operating Expenses | -- | -- | $281.2M | $1.4B | $1.4B | |
| Operating Income | -- | -- | $561.9M | $127M | $730.6M | |
| Net Interest Expenses | -- | $27.8M | $165.7M | $246.3M | $229.4M | |
| EBT. Incl. Unusual Items | -- | -- | $394.8M | -$127.4M | $493.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $13.6M | $22.1M | $72.4M | |
| Net Income to Company | -- | -- | $380.7M | -$146.7M | $406.4M | |
| Minority Interest in Earnings | -- | -$388K | -$1.7M | $163.4M | -$249.8M | |
| Net Income to Common Excl Extra Items | -- | -- | $379M | $16.7M | $171.7M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.13 | -$1.69 | $2.12 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.13 | -$1.69 | $1.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $631.3M | $412M | $1.1B | |
| EBIT | -- | -- | $560.4M | $118.9M | $723.1M | |
| Revenue (Reported) | -- | -- | $1.2B | $2.6B | $3.4B | |
| Operating Income (Reported) | -- | -- | $561.9M | $127M | $730.6M | |
| Operating Income (Adjusted) | -- | -- | $560.4M | $118.9M | $723.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $259.6M | $306.7M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $70.6M | $89.2M | $605.6M | $567.6M | |
| Gross Profit | -- | $189M | $217.6M | $616.8M | $701.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $45.5M | $56.3M | $668.3M | $363.3M | |
| Other Inc / (Exp) | -- | -$154K | -$329K | -$8.2M | -$8.4M | |
| Operating Expenses | -- | $60.5M | $71.5M | $790.4M | $463.8M | |
| Operating Income | -- | $128.6M | $146.1M | -$173.6M | $237.4M | |
| Net Interest Expenses | -- | $27.8M | $53.9M | $61.2M | $44.8M | |
| EBT. Incl. Unusual Items | -- | $100.6M | $91.8M | -$243M | $184.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.4M | $3.6M | -$5.7M | $21.2M | |
| Net Income to Company | -- | $96.2M | $88M | -$234.5M | $165.6M | |
| Minority Interest in Earnings | -- | -$388K | -$348K | $130.6M | -$107.1M | |
| Net Income to Common Excl Extra Items | -- | $95.9M | $87.6M | -$103.8M | $58.4M | |
| Basic EPS (Cont. Ops) | -- | $1.15 | -- | -$1.26 | $0.72 | |
| Diluted EPS (Cont. Ops) | -- | $1.15 | -- | -$1.26 | $0.69 | |
| Weighted Average Basic Share | -- | $83.2M | $83.2M | $82.4M | $81.6M | |
| Weighted Average Diluted Share | -- | $83.2M | $83.2M | $82.4M | $181.5M | |
| EBITDA | -- | $143.4M | $160.9M | -$51.5M | $335.7M | |
| EBIT | -- | $128.4M | $145.8M | -$181.8M | $229M | |
| Revenue (Reported) | -- | $259.6M | $306.7M | $1.2B | $1.3B | |
| Operating Income (Reported) | -- | $128.6M | $146.1M | -$173.6M | $237.4M | |
| Operating Income (Adjusted) | -- | $128.4M | $145.8M | -$181.8M | $229M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $874.7M | $180.6M | $235.8M | $525.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $21.6M | $45.4M | $135.4M | $184.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $780K | $8.3M | $66M | $97.6M | |
| Other Current Assets | -- | $13.5M | $10.1M | $36M | $16.5M | |
| Total Current Assets | -- | $948.3M | $268.3M | $492.4M | $869.6M | |
| Property Plant And Equipment | -- | $193.2M | $198.3M | $899.6M | $805M | |
| Long-Term Investments | -- | $1.7M | $5.4M | $16.4M | $32.2M | |
| Goodwill | -- | $2.6B | $2.6B | $7.7B | $7.7B | |
| Other Intangibles | -- | $522.3M | $475.8M | $3.6B | $3.3B | |
| Other Long-Term Assets | -- | $28M | $30.3M | $52.1M | $65.5M | |
| Total Assets | -- | $4.3B | $3.6B | $12.7B | $12.7B | |
| Accounts Payable | -- | $11.6M | $16.8M | $42M | $29.7M | |
| Accrued Expenses | -- | $46.1M | $108.2M | $267.4M | $479.1M | |
| Current Portion Of Long-Term Debt | -- | $22.9M | $22.7M | $22.4M | $26.5M | |
| Current Portion Of Capital Lease Obligations | -- | $1.6M | $1.8M | $12.4M | $17.8M | |
| Other Current Liabilities | -- | $2.4M | $9M | $9M | $16.3M | |
| Total Current Liabilities | -- | $187.3M | $230.2M | $472.1M | $670.7M | |
| Long-Term Debt | -- | $2.8B | $2.7B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3B | $3B | $3.8B | $4B | |
| Common Stock | -- | $1.3B | $568.1M | $2K | $2K | |
| Other Common Equity Adj | -- | -$2.5M | $846K | -$332K | -$2.5M | |
| Common Equity | -- | $1.2B | $568.9M | $4.1B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $9.7M | $9.9M | $4.7B | $4.6B | |
| Total Equity | -- | $1.3B | $578.8M | $8.9B | $8.7B | |
| Total Liabilities and Equity | -- | $4.3B | $3.6B | $12.7B | $12.7B | |
| Cash and Short Terms | -- | $874.7M | $180.6M | $235.8M | $525.6M | |
| Total Debt | -- | $2.8B | $2.8B | $2.7B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $136.1M | $245.8M | $470.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $53.1M | $171.6M | $472.4M | |
| Inventory | -- | -- | -- | -- | $6.5M | |
| Prepaid Expenses | -- | -- | $345K | $119M | $144M | |
| Other Current Assets | -- | -- | $24.7M | $21.9M | $36.7M | |
| Total Current Assets | -- | -- | $245.3M | $581.8M | $1.5B | |
| Property Plant And Equipment | -- | -- | $196.1M | $908M | $924.9M | |
| Long-Term Investments | -- | -- | $5.2M | $16M | $110.9M | |
| Goodwill | -- | -- | $2.6B | $7.7B | $8.4B | |
| Other Intangibles | -- | -- | $464.2M | $3.5B | $3.6B | |
| Other Long-Term Assets | -- | -- | $29.8M | $67.3M | $421.7M | |
| Total Assets | -- | -- | $3.5B | $12.7B | $15B | |
| Accounts Payable | -- | -- | $15.7M | $22.6M | $213.8M | |
| Accrued Expenses | -- | -- | $49.7M | $405.7M | $499.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $22.6M | $22.3M | $27M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2M | $15.9M | $37.6M | |
| Other Current Liabilities | -- | -- | $7M | $12.3M | $46.2M | |
| Total Current Liabilities | -- | -- | $209.7M | $590.5M | $1.2B | |
| Long-Term Debt | -- | -- | $2.7B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $3B | $4.1B | $4.8B | |
| Common Stock | -- | -- | $560M | $2K | $2K | |
| Other Common Equity Adj | -- | -- | $1.2M | -$2.1M | -$24.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $10.3M | $4.6B | $6B | |
| Total Equity | -- | -- | $571.5M | $8.6B | $10.2B | |
| Total Liabilities and Equity | -- | -- | $3.5B | $12.7B | $15B | |
| Cash and Short Terms | -- | -- | $136.1M | $245.8M | $470.9M | |
| Total Debt | -- | -- | $2.8B | $2.7B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.3M | $273.6M | $389M | $175.7M | $6.4M | |
| Depreciation & Amoritzation | $105.6M | $63.3M | $60M | $164.6M | $392.8M | |
| Stock-Based Compensation | $31.7M | $63.9M | $23.7M | $57.1M | $94.6M | |
| Change in Accounts Receivable | $1.3M | $4.4M | -$26.4M | $15.1M | -$52.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $351.2M | $441.2M | $501.7M | $468.4M | $583.4M | |
| Capital Expenditures | $21.7M | $11.1M | $12.4M | $48.6M | $74.9M | |
| Cash Acquisitions | -$250K | -$499K | -$875K | $381.9M | -$23.5M | |
| Cash From Investing | -$21.9M | -$11.5M | -$13.3M | $12.3M | -$59M | |
| Dividends Paid (Ex Special Dividend) | -$312.3M | -$269.1M | -$1.1B | -$296.6M | -$67.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $594.3M | -- | $100M | $2.9B | |
| Long-Term Debt Repaid | -$176.4M | -$207.9M | -$82.6M | -$133.4M | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -$100M | -$165M | |
| Other Financing Activities | -$10.9M | -$7.9M | -$2.9M | $5.5M | -$7.5M | |
| Cash From Financing | -$199.6M | $162.5M | -$1.2B | -$424.5M | -$232.3M | |
| Beginning Cash (CF) | $152.3M | $282.2M | $874.7M | $180.6M | $235.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129.7M | $592.3M | -$692.9M | $56.2M | $292.1M | |
| Ending Cash (CF) | $282.2M | $874.7M | $180.6M | $235.8M | $525.6M | |
| Levered Free Cash Flow | $329.6M | $430.1M | $489.3M | $419.7M | $508.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $94.6M | $81.9M | $135.6M | -- | |
| Depreciation & Amoritzation | -- | $15M | $23M | $95.2M | -- | |
| Stock-Based Compensation | -- | $6.3M | $5.8M | $22.4M | -- | |
| Change in Accounts Receivable | -- | -$8.2M | $4.1M | -$93.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $129.1M | $111M | $245.2M | -- | |
| Capital Expenditures | -- | $4.7M | $4.6M | $6.2M | -- | |
| Cash Acquisitions | -- | -- | -- | $11.7M | -- | |
| Cash From Investing | -- | -$4.7M | -$4.6M | $6.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$67.6M | -$60.1M | -$12.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $150M | -- | |
| Long-Term Debt Repaid | -- | -$8.2M | -$8.2M | -$161.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$165M | -- | |
| Other Financing Activities | -- | -- | -- | $3.2M | -- | |
| Cash From Financing | -- | -$75.7M | -$68.5M | -$186M | -- | |
| Beginning Cash (CF) | -- | $969.3M | $136.1M | $344.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | $757K | -$1.1M | $3.1M | -- | |
| Additions / Reductions | -- | $48.7M | $37.8M | $65.9M | -- | |
| Ending Cash (CF) | -- | $1B | $172.8M | $277.5M | -- | |
| Levered Free Cash Flow | -- | $124.4M | $106.4M | $239M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $380.7M | -$146.7M | $406.4M | |
| Depreciation & Amoritzation | -- | -- | $60.2M | $279.8M | $369.2M | |
| Stock-Based Compensation | -- | $6.2M | $23.3M | $83.5M | $92.7M | |
| Change in Accounts Receivable | -- | -- | -$13.8M | -$46.1M | -$41.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $462M | $443.6M | $701.4M | |
| Capital Expenditures | -- | $2.6M | $14.3M | $81.4M | $64.9M | |
| Cash Acquisitions | -- | -$250K | -$625K | $365.4M | -$18M | |
| Cash From Investing | -- | -- | -$15M | -$38.2M | -$34.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$370K | -$1.2B | -$195.2M | -$142.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$82.6M | -$135.4M | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$103.6M | |
| Cash From Financing | -- | -- | -$1.3B | -$328.2M | -$404.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$832.5M | $77.2M | $261.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $447.7M | $362.1M | $636.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $190.9M | $169.8M | -$98.8M | $165.6M | |
| Depreciation & Amoritzation | -- | $30M | $38.2M | $225.5M | $106.7M | |
| Stock-Based Compensation | -- | $12.5M | $11.6M | $54.6M | $30.3M | |
| Change in Accounts Receivable | -- | -$28.5M | -$3.7M | -$162.6M | -$57.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $238.5M | $180.7M | $290M | $162.8M | |
| Capital Expenditures | -- | $7.3M | $9.2M | $43.6M | $27.3M | |
| Cash Acquisitions | -- | -$250K | -- | -$4.8M | -$11M | |
| Cash From Investing | -- | -$7.6M | -$9.2M | -$48.3M | -$31M | |
| Dividends Paid (Ex Special Dividend) | -- | -$67.9M | -$161.5M | -$12.3M | -$75.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $150M | -- | |
| Long-Term Debt Repaid | -- | -$16.3M | -$16.3M | -$172M | -$11M | |
| Repurchase of Common Stock | -- | -- | -- | -$165M | -- | |
| Other Financing Activities | -- | -$2.9M | -- | -- | -$99.2M | |
| Cash From Financing | -- | -$87.1M | -$178.1M | -$199.3M | -$185.7M | |
| Beginning Cash (CF) | -- | $1.8B | $316.7M | $716.4M | $678.1M | |
| Foreign Exchange Rate Adjustment | -- | $220K | -$1.1M | -$743K | $5.2M | |
| Additions / Reductions | -- | $143.8M | -$6.6M | $42.4M | -$53.8M | |
| Ending Cash (CF) | -- | $2B | $308.9M | $622.1M | $629.4M | |
| Levered Free Cash Flow | -- | $231.2M | $171.5M | $246.5M | $135.5M | |
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Financial Ratios
TKO
Sector
P/E ratio
85.85x
17.70x
PEG ratio
-5.67x
0.00x
P/B ratio
3.32x
1.49x
Price / LTM sales
6.34x
0.96x
Growth Metrics
TKO
Sector
Revenue growth
3.79%
-0.53%
Earnings growth
--
-0.61%
Revenue (5-year growth)
--
1.59%
Earnings forecast
$1.67
$0.05
Profitability
TKO
Sector
Profitability FY 2024
$1.9B
$256.3M
Return on invested capital
1.47%
0.79%
Return on assets
1.3%
0.12%
Return on equity
1.91%
2.1%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
TKO
Sector
Total cash
$470.9M
$97.1M
Short term investments
--
$26.8M
Total assets
$12.7B
$827.5M
Long term debt
$2.8B
$44M
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