Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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BIGGQ Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
-4.89%
Day range:
$0.0100 - $0.0200
52-week range:
$0.0001 - $1.4000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
1.26x
Volume:
34.6K
Avg. volume:
25.2K
1-year change:
-99.29%
Market cap:
$296.9K
Revenue:
$4.7B
EPS (TTM):
-$15.92
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.2B | $6.2B | $5.5B | $4.7B | |
| Revenue Growth (YoY) | 1.62% | 16.46% | -0.78% | -11.09% | -13.65% | |
| Cost of Revenues | $3.2B | $3.7B | $3.8B | $3.6B | $3B | |
| Gross Profit | $2.1B | $2.5B | $2.4B | $1.9B | $1.7B | |
| Gross Profit Margin | 39.73% | 40.29% | 38.97% | 34.99% | 35.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $2B | $2B | $2.1B | |
| Other Inc / (Exp) | $178.1M | $462.1M | $2.3M | $21.6M | $212.5M | |
| Operating Expenses | $2B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Operating Income | $156.3M | $393.5M | $238.8M | -$281.7M | -$599.8M | |
| Net Interest Expenses | $16.8M | $11M | $9.3M | $20.3M | $44.8M | |
| EBT. Incl. Unusual Items | $317.5M | $844.6M | $231.8M | -$280.4M | -$432.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.1M | $215.4M | $54M | -$69.7M | $49.8M | |
| Net Income to Company | $242.5M | $629.2M | $177.8M | -$210.7M | -$481.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242.5M | $629.2M | $177.8M | -$210.7M | -$481.9M | |
| Basic EPS (Cont. Ops) | $6.18 | $16.46 | $5.43 | -$7.30 | -$16.53 | |
| Diluted EPS (Cont. Ops) | $6.16 | $16.11 | $5.33 | -$7.30 | -$16.53 | |
| Weighted Average Basic Share | $39.2M | $38.2M | $32.7M | $28.9M | $29.2M | |
| Weighted Average Diluted Share | $39.4M | $39.1M | $33.4M | $28.9M | $29.2M | |
| EBITDA | $470.1M | $994.5M | $384.8M | -$103.7M | -$240.2M | |
| EBIT | $334.4M | $855.6M | $241.1M | -$260.1M | -$387.4M | |
| Revenue (Reported) | $5.3B | $6.2B | $6.2B | $5.5B | $4.7B | |
| Operating Income (Reported) | $156.3M | $393.5M | $238.8M | -$281.7M | -$599.8M | |
| Operating Income (Adjusted) | $334.4M | $855.6M | $241.1M | -$260.1M | -$387.4M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.3B | $1.1B | $1B | |
| Revenue Growth (YoY) | 31.28% | -11.36% | -7.63% | -15.37% | -8.15% | |
| Cost of Revenues | $960.6M | $879.6M | $907.7M | $763.5M | $681.4M | |
| Gross Profit | $683.6M | $577.8M | $438.5M | $375.9M | $365.2M | |
| Gross Profit Margin | 41.57% | 39.65% | 32.58% | 32.99% | 34.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $504M | $488.7M | $510.4M | $460.1M | $553.7M | |
| Other Inc / (Exp) | $464.4M | -$133K | $257K | $3.4M | $2K | |
| Operating Expenses | $538M | $523.9M | $547.6M | $501.4M | $587M | |
| Operating Income | $145.6M | $53.9M | -$109.1M | -$125.5M | -$221.8M | |
| Net Interest Expenses | $2.5M | $2.3M | $3.9M | $11.2M | $16.3M | |
| EBT. Incl. Unusual Items | $607.5M | $51.4M | -$112.7M | -$133.3M | -$238.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155.5M | $13.7M | -$28.6M | $116.6M | $350K | |
| Net Income to Company | $452M | $37.7M | -$84.2M | -$249.8M | -$238.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $452M | $37.7M | -$84.2M | -$249.8M | -$238.5M | |
| Basic EPS (Cont. Ops) | $11.52 | $1.11 | -$2.91 | -$8.56 | -$8.04 | |
| Diluted EPS (Cont. Ops) | $11.29 | $1.09 | -$2.91 | -$8.56 | -$8.04 | |
| Weighted Average Basic Share | $39.2M | $34M | $28.9M | $29.2M | $29.6M | |
| Weighted Average Diluted Share | $40M | $34.7M | $28.9M | $29.2M | $29.6M | |
| EBITDA | $644.1M | $89.3M | -$71.3M | -$80.1M | -$187.7M | |
| EBIT | $610M | $53.7M | -$108.8M | -$122.1M | -$221.8M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.3B | $1.1B | $1B | |
| Operating Income (Reported) | $145.6M | $53.9M | -$109.1M | -$125.5M | -$221.8M | |
| Operating Income (Adjusted) | $610M | $53.7M | -$108.8M | -$122.1M | -$221.8M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.2B | $5.8B | $5B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.7B | $3.7B | $3.3B | $2.9B | |
| Gross Profit | $2.4B | $2.5B | $2.1B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2B | $2.1B | $2.1B | |
| Other Inc / (Exp) | $639.1M | $1.9M | $2.7M | $25.8M | $205.3M | |
| Operating Expenses | $2B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Operating Income | $337.5M | $349.9M | -$60.2M | -$547.9M | -$624M | |
| Net Interest Expenses | $14.4M | $10M | $11.1M | $34M | $52.7M | |
| EBT. Incl. Unusual Items | $962.1M | $341.7M | -$68.5M | -$556M | -$471.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $240.1M | $81.6M | -$18.8M | $15.4M | -$2M | |
| Net Income to Company | $722M | $260.2M | -$49.7M | -$571.4M | -$469.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $722M | $260.2M | -$49.7M | -$571.4M | -$469.5M | |
| Basic EPS (Cont. Ops) | $18.43 | $7.26 | -$1.77 | -$19.65 | -$15.92 | |
| Diluted EPS (Cont. Ops) | $18.19 | $7.06 | -$1.81 | -$19.65 | -$15.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $488.3M | $91.7M | -$361.6M | -$284.3M | |
| EBIT | $976.5M | $351.7M | -$57.5M | -$522.1M | -$418.8M | |
| Revenue (Reported) | $5.9B | $6.2B | $5.8B | $5B | $4.5B | |
| Operating Income (Reported) | $337.5M | $349.9M | -$60.2M | -$547.9M | -$624M | |
| Operating Income (Adjusted) | $976.5M | $351.7M | -$57.5M | -$522.1M | -$418.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.7B | $2.3B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.8B | $1.5B | $1.3B | -- | |
| Gross Profit | $1.2B | $943.1M | $768.4M | $736.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $986.1M | $991.2M | $1.1B | $1.1B | -- | |
| Other Inc / (Exp) | $827K | $1.3M | $7.2M | $3K | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.2B | -- | |
| Operating Income | $176.4M | -$122.6M | -$390.5M | -$414.7M | -- | |
| Net Interest Expenses | $4.9M | $6.7M | $20.3M | $28.3M | -- | |
| EBT. Incl. Unusual Items | $172.4M | -$128M | -$403.6M | -$443M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.1M | -$32.8M | $52.3M | $541K | -- | |
| Net Income to Company | $132.3M | -$95.2M | -$455.9M | -$443.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $132.3M | -$95.2M | -$455.9M | -$443.5M | -- | |
| Basic EPS (Cont. Ops) | $3.79 | -$3.30 | -$15.66 | -$15.03 | -- | |
| Diluted EPS (Cont. Ops) | $3.71 | -$3.30 | -$15.66 | -$15.03 | -- | |
| Weighted Average Basic Share | $69.4M | $57.5M | $58.2M | $59M | -- | |
| Weighted Average Diluted Share | $70.8M | $57.5M | $58.2M | $59M | -- | |
| EBITDA | $246.9M | -$46.2M | -$304M | -$348.1M | -- | |
| EBIT | $177.2M | -$121.3M | -$383.3M | -$414.7M | -- | |
| Revenue (Reported) | $3.1B | $2.7B | $2.3B | $2.1B | -- | |
| Operating Income (Reported) | $176.4M | -$122.6M | -$390.5M | -$414.7M | -- | |
| Operating Income (Adjusted) | $177.2M | -$121.3M | -$383.3M | -$414.7M | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.7M | $559.6M | $53.7M | $44.7M | $46.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $921.3M | $940.3M | $1.2B | $1.1B | $953.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $90M | $85.9M | $119.4M | $92.6M | $86.3M | |
| Total Current Assets | $1.1B | $1.6B | $1.4B | $1.3B | $1.1B | |
| Property Plant And Equipment | $2.1B | $2.4B | $2.5B | $2.3B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $69.2M | $68.9M | $37.5M | $38.4M | $38.3M | |
| Total Assets | $3.2B | $4B | $3.9B | $3.7B | $3.3B | |
| Accounts Payable | $378.2M | $398.4M | $587.5M | $421.7M | $320.7M | |
| Accrued Expenses | $222.7M | $280.2M | $256.3M | $207.3M | $225.7M | |
| Current Portion Of Long-Term Debt | $14M | $14.5M | -- | -- | $2.9M | |
| Current Portion Of Capital Lease Obligations | $215.8M | $229.3M | $243.1M | $254.1M | $246.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $870.8M | $1B | $1.1B | $919.9M | $831M | |
| Long-Term Debt | $279.5M | $35.8M | $3.5M | $301.4M | $406.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.8B | $2.9B | $2.9B | $3B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $845.5M | $1.3B | $1B | $763.9M | $284.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $845.5M | $1.3B | $1B | $763.9M | $284.5M | |
| Total Liabilities and Equity | $3.2B | $4B | $3.9B | $3.7B | $3.3B | |
| Cash and Short Terms | $52.7M | $559.6M | $53.7M | $44.7M | $46.4M | |
| Total Debt | $293.5M | $50.3M | $3.5M | $301.4M | $409.1M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $898.6M | $293.3M | $49.1M | $46M | $53.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $713.5M | $943.8M | $1.2B | $983.2M | $837.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $84M | $142.1M | $110.9M | $99.9M | $86.8M | |
| Total Current Assets | $1.7B | $1.4B | $1.3B | $1.1B | $977.5M | |
| Property Plant And Equipment | $2.4B | $2.4B | $2.5B | $2.2B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $66.8M | $35.4M | $37M | $38.6M | $42.3M | |
| Total Assets | $4.2B | $3.8B | $3.8B | $3.4B | $2.9B | |
| Accounts Payable | $379.4M | $390.6M | $403.7M | $338.5M | $271.4M | |
| Accrued Expenses | $276M | $312.7M | $240.4M | $223.9M | $211.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $569.6M | |
| Current Portion Of Capital Lease Obligations | $206.1M | $218.9M | $233.9M | $240.1M | $243M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $959.6M | $919.8M | $838.8M | $1.3B | |
| Long-Term Debt | $43.1M | -- | $252.6M | $493.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.7B | $2.9B | $3.1B | $3.1B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $890.7M | $306M | -$154.6M | |
| Total Liabilities and Equity | $4.2B | $3.8B | $3.8B | $3.4B | $2.9B | |
| Cash and Short Terms | $898.6M | $293.3M | $49.1M | $46M | $53.5M | |
| Total Debt | $43.1M | -- | $252.6M | $493.2M | $569.6M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.5M | $629.2M | $177.8M | -$210.7M | -$481.9M | |
| Depreciation & Amoritzation | $135.7M | $138.8M | $143.7M | $156.4M | $147.2M | |
| Stock-Based Compensation | $13.1M | $26.2M | $39.6M | $14.8M | $11.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $48.3M | -$19M | -$297.5M | $89.8M | $194.6M | |
| Cash From Operations | $339M | $399.3M | $193.8M | -$144.3M | -$252M | |
| Capital Expenditures | $265.2M | $135.2M | $160.8M | $159.4M | $63.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.5M | $453M | -$159.7M | -$108.9M | $279.5M | |
| Dividends Paid (Ex Special Dividend) | -$48.4M | -$47M | -$41.7M | -$37M | -$9.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $123.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$154.1M | -$3.6M | -$3.7M | -$2.1M | -$105.6M | |
| Repurchase of Common Stock | -$55.3M | -$175.6M | -$446.4M | -$11.2M | -$1.6M | |
| Other Financing Activities | -$157K | $52K | -$1.5M | -$3.4M | -$13.8M | |
| Cash From Financing | -$257.8M | -$345.5M | -$539.9M | $244.2M | -$25.9M | |
| Beginning Cash (CF) | $46M | $52.7M | $559.6M | $53.7M | $44.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | $506.8M | -$505.8M | -$9M | $1.7M | |
| Ending Cash (CF) | $52.7M | $559.6M | $53.7M | $44.7M | $46.4M | |
| Levered Free Cash Flow | $73.8M | $264.1M | $33M | -$303.7M | -$315.1M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $452M | $37.7M | -$84.2M | -$249.8M | -$238.5M | |
| Depreciation & Amoritzation | $34.1M | $35.6M | $37.5M | $42M | $34.1M | |
| Stock-Based Compensation | $4.5M | $11M | $3.9M | $4.4M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $93.1M | -$42.3M | $179.7M | $104.4M | $112.6M | |
| Cash From Operations | $322.3M | -$62.1M | $60.8M | $18.3M | -$17.7M | |
| Capital Expenditures | $40.5M | $44.9M | $45.6M | $13.1M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $546.5M | -$44.9M | -$45.6M | -$7.9M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -$11.8M | -$10.2M | -$8.8M | -$153K | -$54K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $124.1M | -- | -$18.2M | -$8.4M | -$4.1M | |
| Long-Term Debt Repaid | -$237.1M | -$954K | -$470K | -$1.7M | -$1.6M | |
| Repurchase of Common Stock | -$11K | -$154.7M | -$241K | -$49K | -$14K | |
| Other Financing Activities | $50K | -$378K | -$54K | -$5.4M | $42.2M | |
| Cash From Financing | -$282.1M | -$213M | -$27.8M | -$15.7M | $36.5M | |
| Beginning Cash (CF) | $311.9M | $613.3M | $61.7M | $51.3M | $44M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $586.7M | -$320M | -$12.6M | -$5.3M | $9.5M | |
| Ending Cash (CF) | $898.6M | $293.3M | $49.1M | $46M | $53.5M | |
| Levered Free Cash Flow | $281.8M | -$107.1M | $15.2M | $5.2M | -$27.1M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $722M | $260.2M | -$49.7M | -$571.4M | -$469.5M | |
| Depreciation & Amoritzation | $144.4M | $136.6M | $149.2M | $160.5M | $134.5M | |
| Stock-Based Compensation | $11.9M | $41.7M | $24.2M | $15.8M | $8.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $160.6M | -$230.3M | -$215.2M | $175.8M | $146M | |
| Cash From Operations | $649.1M | $73.1M | -$83.8M | -$159.5M | -$265.9M | |
| Capital Expenditures | $171.8M | $142.9M | $173.1M | $100M | $57.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $605.8M | -$141.7M | -$169.5M | -$42.4M | $274.8M | |
| Dividends Paid (Ex Special Dividend) | -$47.8M | -$45.3M | -$38.5M | -$27.2M | -$279K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -$57.3M | -$23.8M | |
| Long-Term Debt Repaid | -$390.3M | $232.2M | -$2.4M | -$4M | -$105.7M | |
| Repurchase of Common Stock | -$2.4M | -$429.4M | -$201.5M | -$1.8M | -$878K | |
| Other Financing Activities | -$98K | -$383K | -- | -- | $24.3M | |
| Cash From Financing | -$410.1M | -$536.7M | $9.1M | $198.8M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $844.9M | -$605.2M | -$244.2M | -$3.1M | $7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $477.3M | -$69.8M | -$256.9M | -$259.5M | -$323.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.3M | -$95.2M | -$455.9M | -$443.5M | -- | |
| Depreciation & Amoritzation | $69.7M | $75.2M | $79.2M | $66.5M | -- | |
| Stock-Based Compensation | $22.9M | $7.5M | $8.5M | $5.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3.5M | $78.8M | $164.7M | $116M | -- | |
| Cash From Operations | $142.2M | -$135.4M | -$150.6M | -$164.6M | -- | |
| Capital Expenditures | $77.1M | $89.4M | $30M | $24.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.1M | -$86.9M | -$20.4M | -$25.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$22.7M | -$19.5M | -$9.7M | -$213K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $249.1M | $191.8M | $168M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$967K | -$2.9M | -$3M | -- | |
| Repurchase of Common Stock | -$255.8M | -$10.9M | -$1.5M | -$761K | -- | |
| Other Financing Activities | -$379K | -$54K | -$5.4M | $32.7M | -- | |
| Cash From Financing | -$331.3M | $217.7M | $172.3M | $196.8M | -- | |
| Beginning Cash (CF) | $1.2B | $115.4M | $96.1M | $90.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$266.2M | -$4.6M | $1.3M | $7.1M | -- | |
| Ending Cash (CF) | $906.7M | $110.9M | $97.4M | $97.5M | -- | |
| Levered Free Cash Flow | $65.1M | -$224.8M | -$180.6M | -$189.2M | -- | |
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Financial Ratios
BIGGQ
Sector
P/E ratio
--
16.92x
PEG ratio
-0.01x
0.17x
P/B ratio
1.26x
1.42x
Price / LTM sales
0.00x
0.68x
Growth Metrics
BIGGQ
Sector
Revenue growth
-8.15%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
-2.05%
3.61%
Earnings forecast
-$3.08
$0.24
Profitability
BIGGQ
Sector
Profitability FY 2023
$1.7B
$456.7M
Return on invested capital
-68.85%
4.58%
Return on assets
-14.29%
2.72%
Return on equity
-282.61%
6.7%
Earnings Date
Last Earnings Date
Sep
12
Next Earnings Date
Jul
21
Estimated Next Earnings Date
Dec
12
Balance Sheet
BIGGQ
Sector
Total cash
$53.5M
$139.6M
Short term investments
--
$46.8M
Total assets
$3.3B
$1.4B
Long term debt
$569.6M
$128.2M
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