Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
DBOEY Quote, Financials, Valuation and Earnings
Last price:
$30.55
Seasonality move
:
-0.19%
Day range:
$30.63 - $30.95
52-week range:
$19.28 - $33.52
Dividend yield:
1.46%
P/E ratio:
26.83x
P/S ratio:
7.38x
P/B ratio:
4.71x
Volume:
93.8K
Avg. volume:
213K
1-year change:
49.52%
Market cap:
$56.9B
Revenue:
$7.6B
EPS (TTM):
$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.2B | $5.5B | $6.6B | $7.6B | |
| Revenue Growth (YoY) | 14.8% | 21.61% | 6.74% | 19.76% | 15.18% | |
| Cost of Revenues | $1.8B | $2.5B | $2.4B | $2.7B | $3.2B | |
| Gross Profit | $2.4B | $2.7B | $3.2B | $3.9B | $4.4B | |
| Gross Profit Margin | 56.63% | 51.56% | 57.32% | 59.17% | 58.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.5M | $53.2M | $55.5M | $64.2M | $70.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $598.8M | $695.4M | $881.5M | $1.2B | $1.3B | |
| Operating Income | $1.8B | $2B | $2.3B | $2.7B | $3.1B | |
| Net Interest Expenses | $87.8M | $47.3M | $72.2M | $84.1M | $153.3M | |
| EBT. Incl. Unusual Items | $1.7B | $2B | $2.2B | $2.7B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460.4M | $525.8M | $573M | $709M | $756.5M | |
| Net Income to Company | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Minority Interest in Earnings | -$51.6M | -$65.3M | -$72.6M | -$78.8M | -$106M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $1.6B | $1.9B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.67 | $0.78 | $0.86 | $1.01 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.78 | $0.86 | $1.01 | $1.15 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $2.2B | $2.5B | $2.7B | $3.2B | $3.7B | |
| EBIT | $1.9B | $2.1B | $2.3B | $2.8B | $3.2B | |
| Revenue (Reported) | $4.2B | $5.2B | $5.5B | $6.6B | $7.6B | |
| Operating Income (Reported) | $1.8B | $2B | $2.3B | $2.7B | $3.1B | |
| Operating Income (Adjusted) | $1.9B | $2.1B | $2.3B | $2.8B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.9B | $2B | |
| Revenue Growth (YoY) | 12.53% | 9.79% | 13.28% | 17.53% | 5.36% | |
| Cost of Revenues | $543.6M | $592.3M | $609.3M | $753.7M | $837.7M | |
| Gross Profit | $731.8M | $808M | $976.9M | $1.1B | $1.1B | |
| Gross Profit Margin | 57.38% | 57.71% | 61.59% | 59.57% | 57.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $193.3M | $167.9M | $235.6M | $301.1M | $305.6M | |
| Operating Income | $538.5M | $640.2M | $741.3M | $809.5M | $821M | |
| Net Interest Expenses | $16.7M | $9.9M | $9.8M | $45.7M | $40.7M | |
| EBT. Incl. Unusual Items | $537M | $666.8M | $724.7M | $777.4M | $786.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.5M | $173.5M | $194.8M | $208.2M | $206.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$15.1M | -$21.1M | -$21.5M | -$28.7M | -$28.4M | |
| Net Income to Common Excl Extra Items | $382.4M | $472.2M | $508.3M | $540.5M | $552.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.26 | $0.28 | $0.29 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.26 | $0.28 | $0.29 | $0.30 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $612.9M | $734.9M | $836.1M | $937.2M | $953.3M | |
| EBIT | $538.5M | $640.2M | $741.3M | $809.5M | $821M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.6B | $1.9B | $2B | |
| Operating Income (Reported) | $538.5M | $640.2M | $741.3M | $809.5M | $821M | |
| Operating Income (Adjusted) | $538.5M | $640.2M | $741.3M | $809.5M | $821M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.3B | $5.7B | $6.9B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.6B | $2.5B | $3B | $3.5B | |
| Gross Profit | $2.2B | $2.6B | $3.2B | $3.8B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $487.8M | $567.4M | $774.1M | $1B | $1.1B | |
| Operating Income | $1.7B | $2.1B | $2.4B | $2.8B | $3.1B | |
| Net Interest Expenses | $86.7M | $40.6M | $71.6M | $119.8M | $148.7M | |
| EBT. Incl. Unusual Items | $1.7B | $2.2B | $2.3B | $2.7B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $450.7M | $560.2M | $595.5M | $722.2M | $754.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$51.9M | -$71.1M | -$72.9M | -$86M | -$105.7M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.66 | $0.83 | $0.88 | $1.03 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.83 | $0.88 | $1.03 | $1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.6B | $2.8B | $3.3B | $3.8B | |
| EBIT | $1.8B | $2.3B | $2.5B | $2.8B | $3.2B | |
| Revenue (Reported) | $4.4B | $5.3B | $5.7B | $6.9B | $7.7B | |
| Operating Income (Reported) | $1.7B | $2.1B | $2.4B | $2.8B | $3.1B | |
| Operating Income (Adjusted) | $1.8B | $2.3B | $2.5B | $2.8B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $543.6M | $592.3M | $609.3M | $753.7M | $837.7M | |
| Gross Profit | $731.8M | $808M | $976.9M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $193.3M | $167.9M | $235.6M | $301.1M | $305.6M | |
| Operating Income | $538.5M | $640.2M | $741.3M | $809.5M | $821M | |
| Net Interest Expenses | $16.7M | $9.9M | $9.8M | $45.7M | $40.7M | |
| EBT. Incl. Unusual Items | $537M | $666.8M | $724.7M | $777.4M | $786.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.5M | $173.5M | $194.8M | $208.2M | $206.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$15.1M | -$21.1M | -$21.5M | -$28.7M | -$28.4M | |
| Net Income to Common Excl Extra Items | $382.4M | $472.2M | $508.3M | $540.5M | $552.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.26 | $0.28 | $0.29 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.26 | $0.28 | $0.29 | $0.30 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $612.9M | $734.9M | $836.1M | $937.2M | $953.3M | |
| EBIT | $538.5M | $640.2M | $741.3M | $809.5M | $821M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.6B | $1.9B | $2B | |
| Operating Income (Reported) | $538.5M | $640.2M | $741.3M | $809.5M | $821M | |
| Operating Income (Adjusted) | $538.5M | $640.2M | $741.3M | $809.5M | $821M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $3.3B | $2B | $2.3B | $2.5B | |
| Short Term Investments | $107.2B | $122.3B | $140B | $153B | $133.2B | |
| Accounts Receivable, Net | $758.4M | $1.1B | $2.5B | $2B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $83.1M | $105.3M | $137.2M | $140.3M | $141.5M | |
| Other Current Assets | $13.2M | $48.3M | $40.9M | $19.1M | $23.1M | |
| Total Current Assets | $169.9B | $229.2B | $266.1B | $236.9B | $207.9B | |
| Property Plant And Equipment | $652.4M | $672.2M | $676.9M | $669.4M | $712.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.9B | $6.3B | $6.3B | $9.1B | $8.7B | |
| Other Intangibles | $2.2B | $2.9B | $2.9B | $4.7B | $4.5B | |
| Other Long-Term Assets | $7.3M | $18.9M | $22.6M | $315.6M | $375.4M | |
| Total Assets | $187.8B | $252.4B | $288.4B | $262.8B | $231.1B | |
| Accounts Payable | $478M | $797.5M | $2.2B | $1.7B | $934.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.9M | $72M | $75.9M | $94M | $76.8M | |
| Other Current Liabilities | $519.9M | $2.9B | $2.3B | $816.8M | $1.1B | |
| Total Current Liabilities | $166.2B | $228.2B | $263.4B | $233.7B | $204.3B | |
| Long-Term Debt | $3.2B | $3.4B | $4.4B | $7.8B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.7B | $243.6B | $278.7B | $251.6B | $219.4B | |
| Common Stock | $233.7M | $215.1M | $203.8M | $210M | $195.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.6B | $8.2B | $9.1B | $10.7B | $11.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $477M | $604.9M | $631.8M | $484.9M | $508.5M | |
| Total Equity | $8.1B | $8.8B | $9.7B | $11.2B | $11.7B | |
| Total Liabilities and Equity | $187.8B | $252.4B | $288.4B | $262.8B | $231.1B | |
| Cash and Short Terms | $111.8B | $125.6B | $142B | $155.3B | $135.7B | |
| Total Debt | $5.4B | $6.6B | $5.2B | $9.1B | $9.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | $111.2B | $130.7B | $181.5B | $190.6B | $126.6B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.6B | $31.2B | $30B | $31.1B | $32.4B | |
| Total Current Assets | $178.6B | $255B | $276B | $283.2B | $214.5B | |
| Property Plant And Equipment | $719.4M | $660.2M | $663.9M | $625.3M | $717.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2B | $2.9B | $2.9B | $2.7B | $2.2B | |
| Total Assets | $202.1B | $278.3B | $300.7B | $310.7B | $240.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $65B | $123.2B | $92B | $28.2B | $29.7B | |
| Total Current Liabilities | $176.2B | $253.3B | $273.1B | $279.7B | $210.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $193.7B | $268.9B | $290.4B | $299.6B | $227.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $565.4M | $624.8M | $708.1M | $502.9M | $555.3M | |
| Total Equity | $8.4B | $9.4B | $10.3B | $11.1B | $12.6B | |
| Total Liabilities and Equity | $202.1B | $278.3B | $300.7B | $310.7B | $240.3B | |
| Cash and Short Terms | $111.2B | $130.7B | $181.5B | $190.6B | $126.6B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Depreciation & Amoritzation | $301.8M | $347.5M | $375M | $453.1M | $536.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | $54.8M | |
| Change in Accounts Receivable | $734.6M | $2.3B | -$1.6B | -$1.7B | $835.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.1B | $2.6B | $2.8B | $2.6B | |
| Capital Expenditures | $223.3M | $244.2M | $343M | $290M | $390.3M | |
| Cash Acquisitions | -$519.3M | -$2.2B | -$181.3M | -$4.2B | -$12.9M | |
| Cash From Investing | -$899.6M | -$2.6B | -$1.5B | -$4.3B | -$64.9M | |
| Dividends Paid (Ex Special Dividend) | -$607.4M | -$651.5M | -$619.7M | -$716.1M | -$755.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $4.4B | $2.3B | $3.4B | -- | |
| Long-Term Debt Repaid | -$688.5M | -$2.7B | -$2.5B | -$182.4M | -$240.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$322.3M | |
| Other Financing Activities | -$30.4M | -$48.4M | -- | $138.8M | -- | |
| Cash From Financing | -$290.3M | $945M | -$1B | $2.5B | -$1.5B | |
| Beginning Cash (CF) | $2.5B | $3B | $2.1B | $2.3B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $422.7M | -$544.7M | $132.9M | $915.1M | $1.1B | |
| Ending Cash (CF) | $2.9B | $2.4B | $2.2B | $3.2B | $4.2B | |
| Levered Free Cash Flow | $1.4B | $831.2M | $2.3B | $2.5B | $2.2B | |
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.8M | $230.5M | $174M | $308.7M | $116.2M | |
| Depreciation & Amoritzation | $32.6M | $39.5M | $41.7M | $43M | $47.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $266.9M | -$22.6M | -$35.6M | -$401.2M | -$799.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199.2M | $224.2M | $254.9M | $263.1M | -$807.1M | |
| Capital Expenditures | $54.8M | $77.1M | $56M | $67.1M | $57.3M | |
| Cash Acquisitions | $34.4M | $16.5M | -$6.6M | -$77.3M | -$765.5M | |
| Cash From Investing | -$210.3M | $461.5M | -$120M | -$470.9M | -$797M | |
| Dividends Paid (Ex Special Dividend) | $7.4M | -$22.1M | -$997.7K | -$1.8M | $631.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $799.4M | $296.4M | $257.1M | $976.2M | |
| Long-Term Debt Repaid | $95.2K | -$794.5M | -$502.2M | -$297.1M | -$457.6M | |
| Repurchase of Common Stock | -$155.7M | -$130.5M | -$3.1K | -- | -- | |
| Other Financing Activities | -$34.3K | $482.6K | -$21.4K | -$738.9K | -$12.5M | |
| Cash From Financing | -$148.2M | -$145.8M | -$206.7M | -$42.4M | $507M | |
| Beginning Cash (CF) | $1.1B | $141.4M | -$1.6M | $157.6M | -$658M | |
| Foreign Exchange Rate Adjustment | $4.4M | -$5.2M | -$2.7M | $1.9M | $2.3M | |
| Additions / Reductions | -$159.4M | $539.9M | -$71.8M | -$250.3M | -$1.1B | |
| Ending Cash (CF) | $916.3M | $699.4M | -$74.6M | -$91.1M | -$1.8B | |
| Levered Free Cash Flow | $144.4M | $147.2M | $198.9M | $196M | -$864.4M | |
| Period Ending | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $827.4M | $714.2M | $913.9M | $970.6M | -- | |
| Depreciation & Amoritzation | $128.1M | $155.6M | $164.6M | $155.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $259.7M | -$93.2M | -$94.7M | -$136.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $884.8M | $936.6M | $892.5M | $1.1B | -- | |
| Capital Expenditures | $165M | $190.5M | $166.4M | $181.3M | $57.3M | |
| Cash Acquisitions | -$336.8M | -$16.7M | $72.3M | -$45.1M | -$765.5M | |
| Cash From Investing | -$1B | -$519.8M | $18M | -$1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$771.3M | -$534.4M | -$513.3M | -$431.6M | $631.9K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $986.8M | $3B | $1.6B | $2.8B | -- | |
| Long-Term Debt Repaid | -$626.5M | -$2.9B | -$1.8B | -$2.3B | -- | |
| Repurchase of Common Stock | -$280M | -$132.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$710.3M | -$599.9M | -$750.9M | -$465M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$841.1M | -$183.1M | $159.6M | -$824.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $719.7M | $746.1M | $726.1M | $900.1M | -- | |
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
DBOEY
Sector
P/E ratio
26.83x
12.18x
PEG ratio
2.20x
0.40x
P/B ratio
4.71x
1.10x
Price / LTM sales
7.38x
2.66x
Growth Metrics
DBOEY
Sector
Revenue growth
5.36%
5.1%
Earnings growth
2.61%
2.61%
Revenue (5-year growth)
15.5%
5.17%
Earnings forecast
--
$0.61
Profitability
DBOEY
Sector
Profitability FY 2024
$4.4B
$138.7M
Return on invested capital
15.7%
5.2%
Return on assets
0.76%
0.97%
Return on equity
18.23%
9.24%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
28
Balance Sheet
DBOEY
Sector
Total cash
$126.6B
$452M
Short term investments
$133.2B
$220.9M
Total assets
$231.1B
$3.8B
Long term debt
--
$280.3M
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