Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
55
ALPMY Quote, Financials, Valuation and Earnings
Last price:
$9.73
Seasonality move
:
1.21%
Day range:
$9.59 - $9.80
52-week range:
$8.37 - $13.14
Dividend yield:
5.23%
P/E ratio:
50.19x
P/S ratio:
1.36x
P/B ratio:
1.71x
Volume:
146.1K
Avg. volume:
187.9K
1-year change:
-7.66%
Market cap:
$17.3B
Revenue:
$12.6B
EPS (TTM):
$0.19
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $11.5B | $11.2B | $11.1B | $12.6B | |
| Revenue Growth (YoY) | -1.52% | -2.05% | -2.59% | -1.18% | 12.97% | |
| Cost of Revenues | $2.3B | $2.3B | $2.1B | $2B | $2.3B | |
| Gross Profit | $9.5B | $9.3B | $9.1B | $9.1B | $10.3B | |
| Gross Profit Margin | 80.31% | 80.48% | 81.01% | 81.76% | 81.74% | |
| R&D Expenses | $2.1B | $2.2B | $2B | $2B | $2.2B | |
| Selling, General & Admin | $4.8B | $4.9B | $4.7B | $5.1B | $5.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.2B | $8.1B | $8.1B | $9B | $10B | |
| Operating Income | $1.3B | $1.2B | $974.3M | $131.3M | $264.2M | |
| Net Interest Expenses | -- | -- | $5M | $3.8M | $64.4M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $980.2M | $173M | $205.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233.3M | $292.2M | $249.2M | $54.9M | -$128.1M | |
| Net Income to Company | $1.4B | $1.4B | $980.2M | $173M | $205.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $731M | $118.1M | $333.2M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.60 | $0.40 | $0.07 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.60 | $0.40 | $0.07 | $0.19 | |
| Weighted Average Basic Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $2.1B | $2.2B | $1.8B | $1.4B | $1.6B | |
| EBIT | $1.4B | $1.4B | $1B | $256.2M | $321.1M | |
| Revenue (Reported) | $11.8B | $11.5B | $11.2B | $11.1B | $12.6B | |
| Operating Income (Reported) | $1.3B | $1.2B | $974.3M | $131.3M | $264.2M | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $1B | $256.2M | $321.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3B | $2.9B | $2.9B | $3.4B | |
| Revenue Growth (YoY) | 0.22% | -3.83% | -4.8% | 0.17% | 24.13% | |
| Cost of Revenues | $652.9M | $610.1M | $527.9M | $514M | $645.9M | |
| Gross Profit | $2.5B | $2.4B | $2.3B | $2.3B | $2.7B | |
| Gross Profit Margin | 79.05% | 79.64% | 81.5% | 82.01% | 80.96% | |
| R&D Expenses | $546.9M | $515.4M | $474.4M | $503.8M | $518.5M | |
| Selling, General & Admin | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.9B | $1.9B | $2.2B | $3.5B | |
| Operating Income | $695.1M | $469.3M | $438.1M | $127.8M | -$748.7M | |
| Net Interest Expenses | -- | $7.8M | $11.6M | $11.2M | $14.2M | |
| EBT. Incl. Unusual Items | $719.4M | $688.9M | $423.9M | $117.3M | -$776M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.2M | $153.3M | $80.5M | $19M | -$135.7M | |
| Net Income to Company | $733M | $663.2M | $406.3M | $108.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $575.2M | $535.6M | $343.3M | $98.3M | -$640.3M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.29 | $0.19 | $0.05 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.29 | $0.19 | $0.05 | -$0.36 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $898.2M | $889.7M | $606.9M | $454.6M | -$412.8M | |
| EBIT | $724.4M | $700.4M | $443.8M | $136.4M | -$748.3M | |
| Revenue (Reported) | $3.1B | $3B | $2.9B | $2.9B | $3.4B | |
| Operating Income (Reported) | $695.1M | $469.3M | $438.1M | $127.8M | -$748.7M | |
| Operating Income (Adjusted) | $724.4M | $700.4M | $443.8M | $136.4M | -$748.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $11.5B | $11.2B | $11.1B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.3B | $2.1B | $2B | $2.3B | |
| Gross Profit | $9.5B | $9.3B | $9.1B | $9.1B | $10.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1B | $2.2B | $2B | $2B | $2.2B | |
| Selling, General & Admin | $4.8B | $4.9B | $4.7B | $5.1B | $5.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.2B | $8.1B | $8.2B | $8.9B | $10.1B | |
| Operating Income | $1.3B | $1.2B | $942.9M | $124.6M | $279.9M | |
| Net Interest Expenses | -- | -- | $5.2M | $3.2M | $65.1M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $948.7M | $167.7M | $220.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233.9M | $294.2M | $244.6M | $62.3M | -$125.2M | |
| Net Income to Company | $1.4B | $1.4B | $980.2M | $173M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $704.1M | $105.4M | $345.6M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.60 | $0.39 | $0.06 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.60 | $0.39 | $0.06 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.2B | $1.8B | $1.3B | $1.7B | |
| EBIT | $1.4B | $1.5B | $1B | $250.6M | $338M | |
| Revenue (Reported) | $11.8B | $11.5B | $11.2B | $11.1B | $12.7B | |
| Operating Income (Reported) | $1.3B | $1.2B | $942.9M | $124.6M | $279.9M | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1B | $250.6M | $338M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $8.6B | $8.3B | $6.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.7B | $1.5B | $1.2B | -- | |
| Gross Profit | $7.2B | $6.9B | $6.8B | $5.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.5B | $1.5B | $1.1B | -- | |
| Selling, General & Admin | $3.7B | $3.5B | $3.8B | $2.8B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.9B | $5.6B | $6.3B | $5.6B | -- | |
| Operating Income | $1.3B | $1.3B | $433.9M | -$442M | -- | |
| Net Interest Expenses | $17.6M | $22.9M | $11.2M | $15.2M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.3B | $495.6M | -$452.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $312.4M | $257.9M | $165.9M | -$53M | -- | |
| Net Income to Company | $1.5B | $1.3B | $498.7M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.1B | $329.6M | -$399.1M | -- | |
| Basic EPS (Cont. Ops) | $0.64 | $0.58 | $0.18 | -$0.22 | -- | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.58 | $0.18 | -$0.22 | -- | |
| Weighted Average Basic Share | $5.6B | $5.5B | $5.4B | $3.6B | -- | |
| Weighted Average Diluted Share | $5.6B | $5.5B | $5.4B | $3.6B | -- | |
| EBITDA | $2.1B | $2B | $1.3B | $262.4M | -- | |
| EBIT | $1.5B | $1.4B | $550.3M | -$395.5M | -- | |
| Revenue (Reported) | $8.9B | $8.6B | $8.3B | $6.4B | -- | |
| Operating Income (Reported) | $1.3B | $1.3B | $433.9M | -$442M | -- | |
| Operating Income (Adjusted) | $1.5B | $1.4B | $550.3M | -$395.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.6B | $2.8B | $2.2B | $1.3B | |
| Short Term Investments | $50.4M | $174.5M | $148.5M | $190.2M | $200.1M | |
| Accounts Receivable, Net | $3.1B | $3.1B | $3.2B | $3.5B | $4.2B | |
| Inventory | $1.5B | $1.3B | $1.3B | $1.6B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $178.2M | $237.6M | $243.4M | $213M | $261.9M | |
| Total Current Assets | $7.9B | $7.6B | $7.9B | $7.9B | $8B | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.1B | $1.9B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.5B | $2.5B | $2.8B | $2.8B | |
| Other Intangibles | $5.9B | $5.1B | $4.2B | $9.6B | $7.5B | |
| Other Long-Term Assets | $89.9M | $78.1M | $77.2M | $122.9M | $191.2M | |
| Total Assets | $20.6B | $19.1B | $18.4B | $23.6B | $22.3B | |
| Accounts Payable | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.6B | $2.6B | $2.9B | $3.1B | $3.6B | |
| Total Current Liabilities | $5.4B | $5.6B | $5.4B | $8.5B | $7.1B | |
| Long-Term Debt | -- | -- | $375.3M | $3B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $7.1B | $7.1B | $13B | $12.2B | |
| Common Stock | $933.7M | $843.9M | $773M | $680.5M | $688.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.6B | $12B | $11.3B | $10.5B | $10.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.6B | $12B | $11.3B | $10.5B | $10.1B | |
| Total Liabilities and Equity | $20.6B | $19.1B | $18.4B | $23.6B | $22.3B | |
| Cash and Short Terms | $3B | $2.8B | $3B | $2.4B | $1.5B | |
| Total Debt | -- | -- | $938.1M | $6.1B | $5.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.6B | $2.8B | $2.2B | $1.3B | |
| Short Term Investments | $50.4M | $174.5M | $148.5M | $190.2M | $200.1M | |
| Accounts Receivable, Net | $3.1B | $3.1B | $3.2B | $3.5B | $4.2B | |
| Inventory | $1.5B | $1.3B | $1.3B | $1.6B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $178.2M | $237.6M | $243.4M | $213M | $261.9M | |
| Total Current Assets | $7.9B | $7.6B | $7.9B | $7.9B | $8B | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.1B | $1.9B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.5B | $2.5B | $2.8B | $2.8B | |
| Other Intangibles | $5.9B | $5.1B | $4.2B | $9.6B | $7.5B | |
| Other Long-Term Assets | $89.9M | $78.1M | $77.2M | $122.9M | $191.2M | |
| Total Assets | $20.6B | $19.1B | $18.4B | $23.6B | $22.3B | |
| Accounts Payable | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.6B | $2.6B | $2.9B | $3.1B | $3.6B | |
| Total Current Liabilities | $5.4B | $5.6B | $5.4B | $8.5B | $7.1B | |
| Long-Term Debt | -- | -- | $375.3M | $3B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $7.1B | $7.1B | $13B | $12.2B | |
| Common Stock | $933.7M | $843.9M | $773M | $680.5M | $688.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.6B | $12B | $11.3B | $10.5B | $10.1B | |
| Total Liabilities and Equity | $20.6B | $19.1B | $18.4B | $23.6B | $22.3B | |
| Cash and Short Terms | $3B | $2.8B | $3B | $2.4B | $1.5B | |
| Total Debt | -- | -- | $938.1M | $6.1B | $5.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $980.2M | $173M | $205.1M | |
| Depreciation & Amoritzation | $685.3M | $709.8M | $783.1M | $1.1B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $209M | -$71.3M | -$35.9M | -$387.7M | -$687.6M | |
| Change in Inventories | -$21.9M | $214.3M | -$52.5M | -$416M | -$329.7M | |
| Cash From Operations | $2.9B | $2.3B | $2.4B | $1.2B | $1.3B | |
| Capital Expenditures | $730.5M | $681M | $655.7M | $571.7M | $376.4M | |
| Cash Acquisitions | -$140.7M | -$6M | -- | -$5.4B | -- | |
| Cash From Investing | -$772.5M | -$556M | -$625.8M | -$5.9B | -$587.1M | |
| Dividends Paid (Ex Special Dividend) | -$718.4M | -$759.3M | -$743.2M | -$808.4M | -$846.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $754.7M | -- | $370.3M | $3.3B | $1.3B | |
| Long-Term Debt Repaid | -$1.9B | -$267.2M | -$370.3M | -$175.9M | -$341.9M | |
| Repurchase of Common Stock | -$86.4M | -$451.8M | -$448.5M | -$74.4M | -$45.7M | |
| Other Financing Activities | -$21.4M | -$22.5M | -$23.8M | -$114.6M | -$156.3M | |
| Cash From Financing | -$2.2B | -$1.9B | -$1.4B | $4.3B | -$1.7B | |
| Beginning Cash (CF) | $3B | $2.9B | $2.3B | $2.6B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.7M | -$189.4M | $352.8M | -$410.7M | -$1B | |
| Ending Cash (CF) | $3.1B | $2.8B | $2.8B | $2.3B | $1.2B | |
| Levered Free Cash Flow | $2.2B | $1.6B | $1.8B | $623.5M | $900.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.8M | -$201.6M | -$75.1M | -$298.2M | -$325.6M | |
| Depreciation & Amoritzation | $166.8M | $167.4M | $194.3M | $196.3M | $354.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $119.9M | $157.5M | $84.5M | $238.7M | -$171.6M | |
| Change in Inventories | -$46.5M | -$7.2M | $62.4M | -$71.3M | -$113.9M | |
| Cash From Operations | $476.5M | $738.8M | $455.9M | $922.3M | $514.6M | |
| Capital Expenditures | $196.3M | $166.9M | $160.4M | $227.1M | $147.9M | |
| Cash Acquisitions | -$2.8B | $2M | -$171K | -- | -$124.7M | |
| Cash From Investing | -$2.9B | -$124M | -$137.3M | -$187.6M | -$283.1M | |
| Dividends Paid (Ex Special Dividend) | -$322.3K | $10.8M | -$9.4M | -$31.4M | -$18.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$11.3M | -- | $15.6M | $78.7M | |
| Long-Term Debt Repaid | -- | -$401.7M | -- | -$370.3M | -$130.7M | |
| Repurchase of Common Stock | -$136.7M | -$78M | -$445.5M | -$373.6M | -$1.7M | |
| Other Financing Activities | $1.4M | -$5M | -$6.4M | -$7.7M | -$62.9M | |
| Cash From Financing | $2.8B | -$524.2M | -$684M | -$802.4M | $306M | |
| Beginning Cash (CF) | $2.6B | $2.9B | $3.1B | $2.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$16.6M | $96.1M | $63.2M | $51.3M | $9.3M | |
| Additions / Reductions | $391.7M | $90.6M | -$365.5M | -$67.6M | $537.6M | |
| Ending Cash (CF) | $2.9B | $3.1B | $2.8B | $2.8B | $2.3B | |
| Levered Free Cash Flow | $280.2M | $571.9M | $295.5M | $695.2M | $366.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.3B | $1.2B | $200.4M | -- | |
| Depreciation & Amoritzation | $684.7M | $683M | $781M | $935.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $171.4M | $1.7M | -$190.1M | $22.6M | -- | |
| Change in Inventories | -$61.2M | $144.7M | $81.2M | -$373.4M | -- | |
| Cash From Operations | $2.6B | $2.6B | $2B | $1.6B | -- | |
| Capital Expenditures | $759.9M | $687.5M | $589M | $650.9M | $452.4M | |
| Cash Acquisitions | -$3B | -$3.8M | -$171K | -$5.3B | -$5.4B | |
| Cash From Investing | -$3.6B | -$542.6M | -$575.6M | -$5.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$729.5M | -$739M | -$721.3M | -$821.4M | -$415.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$145.2M | -$84.3M | -$520.3M | -$446.3M | -- | |
| Other Financing Activities | -$15M | -$21.2M | -$22.5M | -$59.4M | -- | |
| Cash From Financing | $1.2B | -$1.8B | -$1.3B | $3.1B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258.3M | $266.7M | $55M | -$1B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $1.9B | $1.4B | $952M | -- | |
| Period Ending | 2021-07-17 | 2022-07-17 | 2023-07-17 | 2024-07-17 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get ALPMY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ALPMY
Sector
P/E ratio
50.19x
23.88x
PEG ratio
--
0.00x
P/B ratio
1.71x
1.80x
Price / LTM sales
1.36x
1.65x
Growth Metrics
ALPMY
Sector
Revenue growth
24.13%
4.06%
Earnings growth
0.07%
7.46%
Revenue (5-year growth)
0.96%
8.01%
Earnings forecast
--
-$0.20
Profitability
ALPMY
Sector
Profitability FY 2024
$10.3B
$47.5M
Return on invested capital
2.1%
-16.26%
Return on assets
1.49%
-13.27%
Return on equity
3.42%
-18.61%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
ALPMY
Sector
Total cash
$1.5B
$35.5M
Short term investments
$200.1M
$29.7M
Total assets
$22.3B
$106.9M
Long term debt
$5.6B
$7.1M
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
