Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
65
ZWS Quote, Financials, Valuation and Earnings
Last price:
$37.36
Seasonality move
:
2.99%
Day range:
$35.73 - $36.60
52-week range:
$27.74 - $41.15
Dividend yield:
0.96%
P/E ratio:
36.91x
P/S ratio:
4.01x
P/B ratio:
3.97x
Volume:
899.8K
Avg. volume:
697.5K
1-year change:
14.01%
Market cap:
$6.1B
Revenue:
$1.6B
EPS (TTM):
$0.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $562.7M | $910.9M | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -20.76% | 61.88% | 40.72% | 19.4% | 2.35% | |
| Cost of Revenues | $309.4M | $537.7M | $816.3M | $882.4M | $859.5M | |
| Gross Profit | $253.3M | $373.2M | $465.5M | $648.1M | $707M | |
| Gross Profit Margin | 45.02% | 40.97% | 36.32% | 42.35% | 45.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.7M | $239M | $309M | $371.3M | $389.8M | |
| Other Inc / (Exp) | -$3.9M | -$23.6M | -$11.8M | -$32.8M | -$18M | |
| Operating Expenses | $170.6M | $262.5M | $343M | $430M | $448.9M | |
| Operating Income | $82.7M | $110.7M | $122.5M | $218.1M | $258.1M | |
| Net Interest Expenses | $33.3M | $34.7M | $26.9M | $38.5M | $33.1M | |
| EBT. Incl. Unusual Items | $45.5M | $52.4M | $83.8M | $146.8M | $207M | |
| Earnings of Discontinued Ops. | $83.2M | $71.2M | $4.7M | $8.5M | $1.3M | |
| Income Tax Expense | $10.5M | $2.7M | $26.8M | $42.6M | $48.1M | |
| Net Income to Company | $118.2M | $120.9M | $61.7M | $112.7M | $160.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.2M | $120.9M | $61.7M | $112.7M | $160.2M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.00 | $0.41 | $0.65 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.97 | $0.40 | $0.64 | $0.92 | |
| Weighted Average Basic Share | $120.4M | $121.5M | $151.6M | $174.3M | $171.7M | |
| Weighted Average Diluted Share | $123.2M | $125.1M | $153.8M | $177.3M | $174.7M | |
| EBITDA | $145.8M | $164.6M | $165.2M | $273.2M | $328.4M | |
| EBIT | $78.8M | $87.1M | $110.7M | $185.3M | $240.1M | |
| Revenue (Reported) | $562.7M | $910.9M | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $82.7M | $110.7M | $122.5M | $218.1M | $258.1M | |
| Operating Income (Adjusted) | $78.8M | $87.1M | $110.7M | $185.3M | $240.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $205.2M | $239.6M | $372.1M | $373.8M | $388.8M | |
| Revenue Growth (YoY) | -58.27% | 16.76% | 55.3% | 0.46% | 4.01% | |
| Cost of Revenues | $116.8M | $137.7M | $223.3M | $203.7M | $207.8M | |
| Gross Profit | $88.4M | $101.9M | $148.8M | $170.1M | $181M | |
| Gross Profit Margin | 43.08% | 42.53% | 39.99% | 45.51% | 46.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.7M | $53.9M | $88.5M | $95.9M | $101.2M | |
| Other Inc / (Exp) | -$300K | -$800K | -$4.3M | -$7.7M | -$1.7M | |
| Operating Expenses | $63.8M | $56.9M | $103.2M | $110.6M | $115.9M | |
| Operating Income | $24.6M | $45M | $45.6M | $59.5M | $65.1M | |
| Net Interest Expenses | $9.6M | $4.8M | $9.6M | $8.8M | $7.3M | |
| EBT. Incl. Unusual Items | $14.7M | $39.4M | $31.7M | $43M | $56.1M | |
| Earnings of Discontinued Ops. | $40M | $800K | $200K | $300K | $2.6M | |
| Income Tax Expense | $4.7M | $10M | $9.1M | $9M | $15.1M | |
| Net Income to Company | $50M | $30.2M | $22.8M | $34.3M | $43.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50M | $30.2M | $22.8M | $34.3M | $43.6M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.24 | $0.13 | $0.20 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.24 | $0.13 | $0.19 | $0.26 | |
| Weighted Average Basic Share | $119.8M | $126.3M | $176.4M | $173M | $170.3M | |
| Weighted Average Diluted Share | $123.6M | $128.4M | $178.4M | $175.7M | $172.2M | |
| EBITDA | $47.8M | $49.5M | $64.1M | $73.4M | $86.1M | |
| EBIT | $24.3M | $44.2M | $41.3M | $51.8M | $63.4M | |
| Revenue (Reported) | $205.2M | $239.6M | $372.1M | $373.8M | $388.8M | |
| Operating Income (Reported) | $24.6M | $45M | $45.6M | $59.5M | $65.1M | |
| Operating Income (Adjusted) | $24.3M | $44.2M | $41.3M | $51.8M | $63.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $336.7M | $945.3M | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157.2M | $558.6M | $901.9M | $862.8M | $863.6M | |
| Gross Profit | $179.5M | $386.7M | $512.4M | $669.4M | $717.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139.4M | $235.2M | $343.6M | $378.7M | $395.1M | |
| Other Inc / (Exp) | -$24M | -$24.1M | -$15.3M | -$36.2M | -$12M | |
| Operating Expenses | $158.1M | $255.6M | $389.3M | $437.4M | $454.2M | |
| Operating Income | $21.4M | $131.1M | $123.1M | $232M | $263.7M | |
| Net Interest Expenses | $45.9M | $29.9M | $31.7M | $37.7M | $31.6M | |
| EBT. Incl. Unusual Items | -$48.5M | $77.1M | $76.1M | $158.1M | $220.1M | |
| Earnings of Discontinued Ops. | $202.9M | $32M | $4.1M | $8.6M | $3.6M | |
| Income Tax Expense | -$5.3M | $8M | $25.9M | $42.5M | $54.2M | |
| Net Income to Company | $159.5M | $101.1M | $54.3M | $124.2M | $169.5M | |
| Minority Interest in Earnings | -$200K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.5M | $101.1M | $54.3M | $124.2M | $169.5M | |
| Basic EPS (Cont. Ops) | $1.33 | $0.85 | $0.38 | $0.72 | $0.99 | |
| Diluted EPS (Cont. Ops) | $1.29 | $0.81 | $0.38 | $0.71 | $0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $87.2M | $166.3M | $179.8M | $282.5M | $341.1M | |
| EBIT | -$2.6M | $107M | $107.8M | $195.8M | $251.7M | |
| Revenue (Reported) | $336.7M | $945.3M | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $21.4M | $131.1M | $123.1M | $232M | $263.7M | |
| Operating Income (Adjusted) | -$2.6M | $107M | $107.8M | $195.8M | $251.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $205.2M | $239.6M | $372.1M | $373.8M | $388.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116.8M | $137.7M | $223.3M | $203.7M | $207.8M | |
| Gross Profit | $88.4M | $101.9M | $148.8M | $170.1M | $181M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.7M | $53.9M | $88.5M | $95.9M | $101.2M | |
| Other Inc / (Exp) | -$300K | -$800K | -$4.3M | -$7.7M | -$1.7M | |
| Operating Expenses | $63.8M | $56.9M | $103.2M | $110.6M | $115.9M | |
| Operating Income | $24.6M | $45M | $45.6M | $59.5M | $65.1M | |
| Net Interest Expenses | $9.6M | $4.8M | $9.6M | $8.8M | $7.3M | |
| EBT. Incl. Unusual Items | $14.7M | $39.4M | $31.7M | $43M | $56.1M | |
| Earnings of Discontinued Ops. | $40M | $800K | $200K | $300K | $2.6M | |
| Income Tax Expense | $4.7M | $10M | $9.1M | $9M | $15.1M | |
| Net Income to Company | $50M | $30.2M | $22.8M | $34.3M | $43.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50M | $30.2M | $22.8M | $34.3M | $43.6M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.24 | $0.13 | $0.20 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.24 | $0.13 | $0.19 | $0.26 | |
| Weighted Average Basic Share | $119.8M | $126.3M | $176.4M | $173M | $170.3M | |
| Weighted Average Diluted Share | $123.6M | $128.4M | $178.4M | $175.7M | $172.2M | |
| EBITDA | $47.8M | $49.5M | $64.1M | $73.4M | $86.1M | |
| EBIT | $24.3M | $44.2M | $41.3M | $51.8M | $63.4M | |
| Revenue (Reported) | $205.2M | $239.6M | $372.1M | $373.8M | $388.8M | |
| Operating Income (Reported) | $24.6M | $45M | $45.6M | $59.5M | $65.1M | |
| Operating Income (Adjusted) | $24.3M | $44.2M | $41.3M | $51.8M | $63.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.3M | $96.6M | $124.8M | $136.7M | $198M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $103.6M | $144.1M | $219.7M | $210.2M | $202.2M | |
| Inventory | $136.1M | $184.5M | $366.7M | $277.6M | $272.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.3M | $16.5M | $28M | $26.3M | $29.7M | |
| Total Current Assets | $907.7M | $474.8M | $757.5M | $667.8M | $722.1M | |
| Property Plant And Equipment | $69.6M | $64.4M | $183.8M | $180.3M | $164M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $244.8M | $254.1M | $777M | $796M | $794.2M | |
| Other Intangibles | $200.3M | $179.1M | $1B | $952.4M | $891.6M | |
| Other Long-Term Assets | $2B | $105.3M | $136M | $70.5M | $76.6M | |
| Total Assets | $3.4B | $1.1B | $2.9B | $2.7B | $2.6B | |
| Accounts Payable | $41.3M | $105.1M | $116.9M | $56.4M | $71.7M | |
| Accrued Expenses | $1.3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $300K | $5.6M | $5.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $6.1M | $9.6M | $11.5M | $13.5M | |
| Other Current Liabilities | $249.1M | $73.2M | $108.5M | $95.5M | $101.2M | |
| Total Current Liabilities | $317.5M | $240.4M | $289.3M | $220.9M | $247.8M | |
| Long-Term Debt | $1.1B | $533.9M | $529.8M | $473.6M | $475M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $951.3M | $1.2B | $1.1B | $1.1B | |
| Common Stock | $1.2M | $1.3M | $1.8M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$73.8M | -$74.9M | -$75M | -$67.7M | -$74.4M | |
| Common Equity | $1.4B | $126.4M | $1.6B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | -- | -- | -- | -- | |
| Total Equity | $1.4B | $126.4M | $1.6B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.4B | $1.1B | $2.9B | $2.7B | $2.6B | |
| Cash and Short Terms | $62.3M | $96.6M | $124.8M | $136.7M | $198M | |
| Total Debt | $1.1B | $539.5M | $535.3M | $473.6M | $475M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $307.3M | $73.2M | $74.8M | $157.1M | $144.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $310.2M | $172.1M | $223M | $222.9M | $242.8M | |
| Inventory | $348.4M | $224.3M | $349.1M | $286.6M | $280.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.7M | $23.1M | $24.7M | $22.3M | $24.4M | |
| Total Current Assets | $1B | $520.1M | $681.8M | $696.5M | $697.4M | |
| Property Plant And Equipment | $426.1M | $63.1M | $201.5M | $171.5M | $160.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $255M | $790.7M | $794.3M | $794.4M | |
| Other Intangibles | $516M | $176.9M | $995M | $937.2M | $877.2M | |
| Other Long-Term Assets | $160.8M | $103.5M | $141M | $64.7M | $78.7M | |
| Total Assets | $3.5B | $1.1B | $2.8B | $2.7B | $2.6B | |
| Accounts Payable | $179M | $113.7M | $84M | $70.2M | $95M | |
| Accrued Expenses | $7.4M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.5M | $5.6M | $5.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.4M | $6.2M | $10.4M | $11.1M | $14.2M | |
| Other Current Liabilities | $53.3M | $40.4M | $91.5M | $88.1M | $89.6M | |
| Total Current Liabilities | $356.3M | $214.5M | $229.6M | $210.6M | $242.6M | |
| Long-Term Debt | $1.2B | $532.9M | $528.8M | $473.9M | $475.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $924.9M | $1.2B | $1.1B | $1.1B | |
| Common Stock | $1.2M | $1.3M | $1.8M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$75.6M | -$72.9M | -$75.1M | -$70.2M | -$74.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | -- | -- | -- | -- | |
| Total Equity | $1.5B | $193.7M | $1.6B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $3.5B | $1.1B | $2.8B | $2.7B | $2.6B | |
| Cash and Short Terms | $307.3M | $73.2M | $74.8M | $157.1M | $144.7M | |
| Total Debt | $1.2B | $538.5M | $534.3M | $473.9M | $475.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.2M | $120.9M | $61.7M | $112.7M | $160.2M | |
| Depreciation & Amoritzation | $67M | $77.5M | $54.5M | $87.9M | $88.3M | |
| Stock-Based Compensation | $36.6M | $51.4M | $25M | $40M | $37.9M | |
| Change in Accounts Receivable | $65.1M | -$66.6M | $15.5M | $10.1M | $6.3M | |
| Change in Inventories | $500K | -$79.5M | -$17.6M | $65M | $2.7M | |
| Cash From Operations | $196.3M | $223.6M | $97M | $253.9M | $293.5M | |
| Capital Expenditures | $28.3M | $23.3M | $7.6M | $21.3M | $21.8M | |
| Cash Acquisitions | -$102M | -$17.1M | -$44.8M | -- | -- | |
| Cash From Investing | -$122.5M | -$21.9M | -$6.6M | -$4.6M | -$20.2M | |
| Dividends Paid (Ex Special Dividend) | -$28.8M | -$36.4M | -$32.5M | -$50.4M | -$56.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $550M | $102M | $13M | -- | |
| Long-Term Debt Repaid | -$336.4M | -$1.1B | -$107.7M | -$77.9M | -$800K | |
| Repurchase of Common Stock | -$59.3M | -$900K | -$24.7M | -$125.1M | -$150.2M | |
| Other Financing Activities | -$9.4M | $232.9M | -$700K | -$3.1M | -$8.6M | |
| Cash From Financing | -$409.6M | -$356.2M | -$61.1M | -$239.2M | -$207.5M | |
| Beginning Cash (CF) | $573.4M | $255.6M | $96.6M | $124.8M | $136.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$335.8M | -$154.5M | $29.3M | $10.1M | $65.8M | |
| Ending Cash (CF) | $255.6M | $96.6M | $124.8M | $136.7M | $198M | |
| Levered Free Cash Flow | $168M | $200.3M | $89.4M | $232.6M | $271.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $30.2M | $22.8M | $34.3M | $43.6M | |
| Depreciation & Amoritzation | $23.5M | $5.3M | $22.8M | $21.6M | $22.7M | |
| Stock-Based Compensation | $14.8M | $3.9M | $10.3M | $10M | $10.5M | |
| Change in Accounts Receivable | -$36.9M | -$27.7M | -$3.2M | -$13.1M | -$40.5M | |
| Change in Inventories | -$19.9M | -$39.6M | -$4.2M | -$9.3M | -$7.9M | |
| Cash From Operations | $71.3M | -$53.9M | $5M | $53.9M | $42.9M | |
| Capital Expenditures | $9.2M | $800K | $5.2M | $3.7M | $4.3M | |
| Cash Acquisitions | $400K | -- | -- | -- | -- | |
| Cash From Investing | -$8.1M | $35.5M | -$5.2M | -$2.1M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$3.8M | -$12.3M | -$13.9M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $13M | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$11.4M | -$14.6M | -$200K | -$200K | |
| Repurchase of Common Stock | -$900K | -- | -$37M | -$18.9M | -$77.4M | |
| Other Financing Activities | -- | -$500K | -- | -- | -$500K | |
| Cash From Financing | -$9.4M | -$5.2M | -$50.3M | -$30.9M | -$92.1M | |
| Beginning Cash (CF) | $255.6M | $96.6M | $124.8M | $136.7M | $198M | |
| Foreign Exchange Rate Adjustment | -$2.1M | $200K | $500K | -$500K | $200K | |
| Additions / Reductions | $53.8M | -$23.6M | -$50.5M | $20.9M | -$53.5M | |
| Ending Cash (CF) | $307.3M | $73.2M | $74.8M | $157.1M | $144.7M | |
| Levered Free Cash Flow | $62.1M | -$54.7M | -$200K | $50.2M | $38.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.5M | $101.1M | $54.3M | $124.2M | $169.5M | |
| Depreciation & Amoritzation | $89.8M | $59.3M | $72M | $86.7M | $89.4M | |
| Stock-Based Compensation | $43.7M | $40.5M | $31.4M | $39.7M | $38.4M | |
| Change in Accounts Receivable | -$53.2M | -$57.4M | $40M | $200K | -$21.1M | |
| Change in Inventories | -$19.4M | -$99.2M | $17.8M | $59.9M | $4.1M | |
| Cash From Operations | $309M | $98.4M | $155.9M | $302.8M | $282.5M | |
| Capital Expenditures | $40.4M | $14.9M | $12M | $19.8M | $22.4M | |
| Cash Acquisitions | -$59M | -$17.5M | -$44.8M | -- | -- | |
| Cash From Investing | -$89.7M | $21.7M | -$47.3M | -$1.5M | -$22.4M | |
| Dividends Paid (Ex Special Dividend) | -$39.8M | -$29.4M | -$41M | -$52M | -$57.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $560M | $105M | -- | -- | |
| Long-Term Debt Repaid | -$332.6M | -$1.1B | -$110.9M | -$63.5M | -$800K | |
| Repurchase of Common Stock | -- | -- | -$61.7M | -$107M | -$208.7M | |
| Other Financing Activities | -- | $232.4M | -- | -- | -- | |
| Cash From Financing | -$118.2M | -$352M | -$106.2M | -$219.8M | -$268.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.1M | -$231.9M | $2.4M | $81.5M | -$8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $268.6M | $83.5M | $143.9M | $283M | $260.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $30.2M | $22.8M | $34.3M | $43.6M | |
| Depreciation & Amoritzation | $23.5M | $5.3M | $22.8M | $21.6M | $22.7M | |
| Stock-Based Compensation | $14.8M | $3.9M | $10.3M | $10M | $10.5M | |
| Change in Accounts Receivable | -$36.9M | -$27.7M | -$3.2M | -$13.1M | -$40.5M | |
| Change in Inventories | -$19.9M | -$39.6M | -$4.2M | -$9.3M | -$7.9M | |
| Cash From Operations | $71.3M | -$53.9M | $5M | $53.9M | $42.9M | |
| Capital Expenditures | $9.2M | $800K | $5.2M | $3.7M | $4.3M | |
| Cash Acquisitions | $400K | -- | -- | -- | -- | |
| Cash From Investing | -$8.1M | $35.5M | -$5.2M | -$2.1M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$3.8M | -$12.3M | -$13.9M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $13M | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$11.4M | -$14.6M | -$200K | -$200K | |
| Repurchase of Common Stock | -$900K | -- | -$37M | -$18.9M | -$77.4M | |
| Other Financing Activities | -- | -$500K | -- | -- | -$500K | |
| Cash From Financing | -$9.4M | -$5.2M | -$50.3M | -$30.9M | -$92.1M | |
| Beginning Cash (CF) | $255.6M | $96.6M | $124.8M | $136.7M | $198M | |
| Foreign Exchange Rate Adjustment | -$2.1M | $200K | $500K | -$500K | $200K | |
| Additions / Reductions | $53.8M | -$23.6M | -$50.5M | $20.9M | -$53.5M | |
| Ending Cash (CF) | $307.3M | $73.2M | $74.8M | $157.1M | $144.7M | |
| Levered Free Cash Flow | $62.1M | -$54.7M | -$200K | $50.2M | $38.6M | |
Get ZWS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ZWS
Sector
P/E ratio
36.91x
18.58x
PEG ratio
0.94x
0.25x
P/B ratio
3.97x
1.75x
Price / LTM sales
4.01x
0.94x
Growth Metrics
ZWS
Sector
Revenue growth
4.01%
1.98%
Earnings growth
36.84%
2.46%
Revenue (5-year growth)
17.15%
4.35%
Earnings forecast
$0.36
$0.40
Profitability
ZWS
Sector
Profitability FY 2024
$707M
$393.9M
Return on invested capital
8.23%
5.32%
Return on assets
6.37%
3.49%
Return on equity
10.69%
8.55%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
22
Balance Sheet
ZWS
Sector
Total cash
$144.7M
$154.3M
Short term investments
--
$35.5M
Total assets
$2.6B
$1.7B
Long term debt
$475.4M
$252.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
