Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
97
BNCZF Quote, Financials, Valuation and Earnings
Last price:
$12.00
Seasonality move
:
18.67%
Day range:
$12.00 - $12.00
52-week range:
$5.57 - $12.00
Dividend yield:
9.1%
P/E ratio:
12.29x
P/S ratio:
3.07x
P/B ratio:
1.12x
Volume:
100
Avg. volume:
3
1-year change:
115.44%
Market cap:
$18B
Revenue:
$7.4B
EPS (TTM):
$0.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.2B | $5B | $6.1B | $7.4B | |
| Revenue Growth (YoY) | -14.62% | 12.24% | -4.27% | 23.6% | 20.73% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $835.6M | $903.1M | $675.1M | $677.4M | $581.6M | |
| Other Inc / (Exp) | $293.9M | $38.3M | -$98.6M | -$70.9M | $653.1M | |
| Operating Expenses | $3.4B | $3.6B | $3.3B | $3.4B | $3.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$284.7M | $773.5M | $1.1B | $1.9B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$303.7M | $100.5M | $338.2M | $555.6M | $731.5M | |
| Net Income to Company | $19M | $673M | $721.6M | $1.4B | $2.1B | |
| Minority Interest in Earnings | $4.9M | $336K | $828.9K | $23.8K | $11.9K | |
| Net Income to Common Excl Extra Items | $23.8M | $673.3M | $722.4M | $1.4B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.45 | $0.47 | $0.91 | $1.37 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.45 | $0.47 | $0.91 | $1.37 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $240.6M | $1.3B | $1.7B | $5.4B | $6.6B | |
| Revenue (Reported) | $4.6B | $5.2B | $5B | $6.1B | $7.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $240.6M | $1.3B | $1.7B | $5.4B | $6.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | 34.16% | 24.01% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $187.8M | $152.1M | |
| Other Inc / (Exp) | -- | -- | -- | $10M | $52.7M | |
| Operating Expenses | -- | -- | -- | $731.7M | $676.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $718.8M | $799.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $234M | $255.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $2.2K | $2.1K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $484.8M | $543.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.27 | $0.36 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.27 | $0.36 | |
| Weighted Average Basic Share | -- | -- | -- | $1.5B | $1.5B | |
| Weighted Average Diluted Share | -- | -- | -- | $1.5B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $718.8M | $799.7M | |
| Revenue (Reported) | -- | -- | -- | $1.5B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | $718.8M | $799.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $5.6B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $703.9M | $646.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$37.6M | -$2.8M | |
| Operating Expenses | -- | -- | -- | $2.9B | $2.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $2.2B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $633.4M | $749.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $306.2K | -$332.8K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $1.5B | $1.8B | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.86 | $0.98 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.86 | $0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $2.2B | $2.5B | |
| Revenue (Reported) | -- | -- | -- | $5.6B | $5.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | $2.2B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $187.8M | $152.1M | |
| Other Inc / (Exp) | -- | -- | -- | $10M | $52.7M | |
| Operating Expenses | -- | -- | -- | $731.7M | $676.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $718.8M | $799.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $234M | $255.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $2.2K | $2.1K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $484.8M | $543.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.27 | $0.36 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.27 | $0.36 | |
| Weighted Average Basic Share | -- | -- | -- | $1.5B | $1.5B | |
| Weighted Average Diluted Share | -- | -- | -- | $1.5B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $718.8M | $799.7M | |
| Revenue (Reported) | -- | -- | -- | $1.5B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | $718.8M | $799.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.9B | $45B | $16.1B | $22B | $14.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $32.1B | $54.2B | $26.7B | $36B | $27.6B | |
| Property Plant And Equipment | $2.9B | $2.5B | $2.2B | $2.3B | $2.1B | |
| Long-Term Investments | $52.8B | $45.2B | $55.1B | $67.8B | $69.9B | |
| Goodwill | $62.9M | $62.1M | $60.8M | $62.7M | $59M | |
| Other Intangibles | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $225.9B | $227B | $203.6B | $223.4B | $206.3B | |
| Accounts Payable | $303.7M | $264.8M | $211.5M | $250.1M | $225.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2.3B | $4B | $2.9B | $2.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $210.9B | $212.2B | $189.6B | $207.9B | $191.1B | |
| Common Stock | $8.7B | $8B | $7.6B | $7.8B | $7.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15B | $14.8B | $14B | $15.5B | $15.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $1.3M | $772.1K | $75.2K | $71.8K | |
| Total Equity | $15B | $14.8B | $14B | $15.5B | $15.2B | |
| Total Liabilities and Equity | $225.9B | $227B | $203.6B | $223.4B | $206.3B | |
| Cash and Short Terms | $21.9B | $45B | $16.1B | $22B | $14.4B | |
| Total Debt | $21.6B | $18.2B | $18B | $26.5B | $30.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $13.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $16.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | $64.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $222.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $606.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $206.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $70.4K | |
| Total Equity | -- | -- | -- | -- | $16.1B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $222.5B | |
| Cash and Short Terms | -- | -- | -- | -- | $13.2B | |
| Total Debt | -- | -- | -- | -- | $26.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $673M | $721.6M | $1.4B | $2.1B | |
| Depreciation & Amoritzation | $345.6M | $331.6M | $337.8M | $300.6M | $316.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.5B | $23.3B | -$16.5B | $6.4B | -$5.3B | |
| Capital Expenditures | $174.6M | $234.9M | $344.4M | $204.6M | $277.6M | |
| Cash Acquisitions | -$77.9M | $371.5K | $78.4M | $44M | $246.8M | |
| Cash From Investing | -$241.4M | -$213.6M | -$264.1M | -$154.6M | -$29.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$107.1M | -$304.1M | -$378.4M | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.7M | -- | -- | -- | -- | |
| Other Financing Activities | $409.8M | $393.3M | -- | -- | -- | |
| Cash From Financing | $405.1M | $286.2M | -$101.6M | -$411M | -$1.6B | |
| Beginning Cash (CF) | $2.1B | $11.1B | $30.7B | $14.2B | $20B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7B | $23.4B | -$16.9B | $5.8B | -$6.9B | |
| Ending Cash (CF) | $10.7B | $34.5B | $13.8B | $20B | $13.1B | |
| Levered Free Cash Flow | $8.3B | $23.1B | -$16.9B | $6.2B | -$5.6B | |
| Period Ending | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | $101.3M | $5.4B | -$2.1B | $938.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $306.4M | -$183.8M | -$5.6B | -$403.5M | -$1B | |
| 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 | $638.2M | -$2M | -$1.9M | $2.4B | -- | |
| Beginning Cash (CF) | $922M | $742.1M | $877.9M | $877.3M | $684.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$153.3M | -$84.6M | -$197.5M | -$147.4M | -$78.2M | |
| Ending Cash (CF) | $768.7M | $657.5M | $680.5M | $729.9M | $606.4M | |
| Levered Free Cash Flow | -$1.1B | $101.3M | $5.4B | -$2.1B | $938.1M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$176.6M | $13.7B | $18.4B | $14.3B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
BNCZF
Sector
P/E ratio
12.29x
12.18x
PEG ratio
0.02x
0.40x
P/B ratio
1.12x
1.10x
Price / LTM sales
3.07x
2.66x
Growth Metrics
BNCZF
Sector
Revenue growth
24.01%
5.1%
Earnings growth
166.79%
2.61%
Revenue (5-year growth)
6.48%
5.17%
Earnings forecast
--
$0.61
Profitability
BNCZF
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
4.55%
5.2%
Return on assets
0.84%
0.97%
Return on equity
11.7%
9.24%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
6
Balance Sheet
BNCZF
Sector
Total cash
$13.2B
$452M
Short term investments
--
$220.9M
Total assets
$206.3B
$3.8B
Long term debt
$26.2B
$280.3M
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