Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
BWAGF Quote, Financials, Valuation and Earnings
Last price:
$126.28
Seasonality move
:
4.8%
Day range:
$126.28 - $126.28
52-week range:
$62.96 - $126.28
Dividend yield:
4.75%
P/E ratio:
12.65x
P/S ratio:
5.61x
P/B ratio:
2.01x
Volume:
--
Avg. volume:
18
1-year change:
100.57%
Market cap:
$9.9B
Revenue:
$1.8B
EPS (TTM):
$9.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -3.76% | 7.7% | -5.85% | 17.2% | 4.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.2M | $138.2M | $125.7M | $124.9M | $138.3M | |
| Other Inc / (Exp) | $54.5M | $89.2M | -$78.7M | -$39.1M | $2.5M | |
| Operating Expenses | $755.8M | $820.7M | $900.2M | $634.1M | $676.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $423.9M | $710.4M | $450.1M | $985.5M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.9M | $142.5M | $114.1M | $246.6M | $248.8M | |
| Net Income to Company | $325.5M | $567.9M | $336.4M | $739.4M | $822.6M | |
| Minority Interest in Earnings | -$342.6K | -$118.3K | -$316.4K | -- | -- | |
| Net Income to Common Excl Extra Items | $325.7M | $567.8M | $335.7M | $738.9M | $822.6M | |
| Basic EPS (Cont. Ops) | $3.51 | $6.07 | $3.55 | $8.72 | $10.17 | |
| Diluted EPS (Cont. Ops) | $3.46 | $6.05 | $3.54 | $8.68 | $10.09 | |
| Weighted Average Basic Share | $87.9M | $88.8M | $87.2M | $81.8M | $78.5M | |
| Weighted Average Diluted Share | $89.1M | $89.1M | $87.5M | $82.1M | $79.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $653.6M | $955.8M | $771M | $2.4B | $3B | |
| Revenue (Reported) | $1.4B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $653.6M | $955.8M | $771M | $2.4B | $3B | |
| Period Ending | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $284.9M | $278.4M | $339.6M | $351.6M | |
| Revenue Growth (YoY) | -- | -- | -- | 21.99% | 18.82% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $10.3M | -$770.2K | $11.7M | $25.2M | |
| Operating Expenses | -- | $142.6M | $122.7M | $152.4M | $156M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $138.6M | $139.3M | $182.7M | $179.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $24.2M | $22.2M | $43.6M | $43M | |
| Net Income to Company | -- | -- | $121.1M | $135.5M | -- | |
| Minority Interest in Earnings | -- | -$113K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $114.3M | $117.1M | $139.1M | $136.7M | |
| Basic EPS (Cont. Ops) | -- | $1.14 | $1.17 | $1.40 | $1.38 | |
| Diluted EPS (Cont. Ops) | -- | $1.14 | $1.17 | $1.40 | $1.38 | |
| Weighted Average Basic Share | -- | $100M | $100M | $100M | $98.8M | |
| Weighted Average Diluted Share | -- | $100M | $100M | $100M | $98.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | $221.1M | $220.9M | $284.8M | $255.9M | |
| Revenue (Reported) | -- | $284.9M | $278.4M | $339.6M | $351.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | $221.1M | $220.9M | $284.8M | $255.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.1M | $137.3M | $124.7M | $125M | $136.9M | |
| Other Inc / (Exp) | $59M | $87.2M | -$75.4M | -$38.5M | $2.7M | |
| Operating Expenses | $758.3M | $815.4M | $886.4M | $634.9M | $669.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $427.8M | $702.2M | $450.2M | $986.1M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.6M | $141.4M | $114M | $246.8M | $246.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$330.4K | -$108.2K | -$311K | -- | -- | |
| Net Income to Common Excl Extra Items | $328.8M | $560.7M | $335.9M | $739.3M | $813.8M | |
| Basic EPS (Cont. Ops) | $3.54 | $5.99 | $3.56 | $8.72 | $10.07 | |
| Diluted EPS (Cont. Ops) | $3.49 | $5.97 | $3.55 | $8.69 | $9.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $1.5B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.1B | $557.6M | $14.1B | $18.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.6B | $465.4M | $14.2B | $18.8B | |
| Property Plant And Equipment | $407.1M | $328.3M | $287.4M | $286.3M | $264.3M | |
| Long-Term Investments | $10.4B | $7.8B | $6.7B | $7.6B | $6.2B | |
| Goodwill | $115.6M | $108.7M | $105.1M | $130.4M | $123.8M | |
| Other Intangibles | $563.3M | $495.9M | $454.7M | $458.7M | $429.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $65.3B | $63.8B | $60.6B | $61.3B | $74.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $350.5M | $459.7M | $352.8M | $496.3M | $415.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60B | $58.8B | $56.3B | $56.7B | $69.3B | |
| Common Stock | $108.1M | $100.7M | $88.2M | $87.3M | $82.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.3B | $5B | $4.3B | $4.6B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $5.7M | -- | -- | -- | |
| Total Equity | $5.4B | $5B | $4.3B | $4.6B | $4.9B | |
| Total Liabilities and Equity | $65.3B | $63.8B | $60.6B | $61.3B | $74.2B | |
| Cash and Short Terms | $1.1B | $2.1B | $557.6M | $14.1B | $18.3B | |
| Total Debt | $8.2B | $8.6B | $11.2B | $15.4B | $18.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.1B | $557.6M | $14.1B | $18.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.6B | $465.4M | $14.2B | $18.8B | |
| Property Plant And Equipment | $407.1M | $328.3M | $287.4M | $286.3M | $264.3M | |
| Long-Term Investments | $10.4B | $7.8B | $6.7B | $7.6B | $6.2B | |
| Goodwill | $115.6M | $108.7M | $105.1M | $130.4M | $123.8M | |
| Other Intangibles | $563.3M | $495.9M | $454.7M | $458.7M | $429.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $65.3B | $63.8B | $60.6B | $61.3B | $74.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $350.5M | $459.7M | $352.8M | $496.3M | $415.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60B | $58.8B | $56.3B | $56.7B | $69.3B | |
| Common Stock | $108.1M | $100.7M | $88.2M | $87.3M | $82.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $5.7M | -- | -- | -- | |
| Total Equity | $5.4B | $5B | $4.3B | $4.6B | $4.9B | |
| Total Liabilities and Equity | $65.3B | $63.8B | $60.6B | $61.3B | $74.2B | |
| Cash and Short Terms | $1.1B | $2.1B | $557.6M | $14.1B | $18.3B | |
| Total Debt | $8.2B | $8.6B | $11.2B | $15.4B | $18.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.5M | $567.9M | $336.4M | $739.4M | $822.6M | |
| Depreciation & Amoritzation | $71.7M | $81M | $66.2M | $170M | $148.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $369.2M | -$368.1M | $1.4B | $1.3B | |
| Capital Expenditures | $24M | $49.7M | $60.1M | $34.6M | $55.2M | |
| Cash Acquisitions | -$12.6M | -$369.2M | -$4.2M | -$3.2M | $2.1B | |
| Cash From Investing | -$2.5B | $1.4B | -$398.6M | -$509.9M | $4.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$544.3M | -$281.6M | -$330.2M | -$425.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $228.4M | -- | -- | $432M | -- | |
| Long-Term Debt Repaid | -$51.4M | -$3.5M | -- | -$459M | -$112.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $182.7M | -$29.6M | -$26.4M | -$26M | $233.8M | |
| Cash From Financing | $328.9M | -$607M | -$682.3M | -$606.3M | -$335.5M | |
| Beginning Cash (CF) | $1.5B | $1.1B | $2B | $13.5B | $13.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$475.1M | $1.2B | -$1.4B | $293.4M | $5.2B | |
| Ending Cash (CF) | $1B | $2.2B | $548.4M | $13.8B | $19.1B | |
| Levered Free Cash Flow | $1.6B | $319.5M | -$428.2M | $1.4B | $1.3B | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $155.8M | $135.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $1B | $329.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$545.9M | -$1.1M | |
| Cash From Investing | -- | -- | -- | -$487M | $81.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.2M | -$1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $16.5M | $454M | |
| Cash From Financing | -- | -- | -- | $13M | -$43.5M | |
| Beginning Cash (CF) | -- | -- | -- | $842.9M | $873.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $537.4M | $367.8M | |
| Ending Cash (CF) | -- | -- | -- | $1.3B | $1.3B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| 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 BWAGF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BWAGF
Sector
P/E ratio
12.65x
12.18x
PEG ratio
0.07x
0.40x
P/B ratio
2.01x
1.10x
Price / LTM sales
5.61x
2.66x
Growth Metrics
BWAGF
Sector
Revenue growth
--
5.1%
Earnings growth
--
2.61%
Revenue (5-year growth)
3.66%
5.17%
Earnings forecast
--
$0.61
Profitability
BWAGF
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
3.89%
5.2%
Return on assets
1.27%
0.97%
Return on equity
17.52%
9.24%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
29
Balance Sheet
BWAGF
Sector
Total cash
$18.3B
$452M
Short term investments
--
$220.9M
Total assets
$74.2B
$3.8B
Long term debt
$18.2B
$280.3M
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
