Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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FOJCY Quote, Financials, Valuation and Earnings
Last price:
$3.58
Seasonality move
:
2.24%
Day range:
$3.69 - $3.69
52-week range:
$2.31 - $3.85
Dividend yield:
11.95%
P/E ratio:
14.77x
P/S ratio:
2.85x
P/B ratio:
1.59x
Volume:
60.8K
Avg. volume:
8.6K
1-year change:
24.43%
Market cap:
$16.6B
Revenue:
$6.3B
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56B | $7.6B | $8.2B | $7.3B | $6.3B | |
| Revenue Growth (YoY) | 817.96% | -86.43% | 7.9% | -11.38% | -13.6% | |
| Cost of Revenues | $50.6B | $4.2B | $5.2B | $4.2B | $3.7B | |
| Gross Profit | $5.4B | $3.4B | $3B | $3B | $2.6B | |
| Gross Profit Margin | 9.62% | 44.78% | 36.16% | 41.6% | 41.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $283.2M | $127.8M | $113.9M | $112.6M | $119.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $1.8B | $1.3B | $1.4B | $1.3B | |
| Operating Income | $1.6B | $1.6B | $1.7B | $1.7B | $1.3B | |
| Net Interest Expenses | $95.9M | $192.9M | $225.7M | $145.1M | -- | |
| EBT. Incl. Unusual Items | $2.5B | $5.1B | $1.6B | $1.7B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -$4.9B | -$13B | -$3.9B | -- | |
| Income Tax Expense | $392.9M | $384.5M | -$548.4M | $74.7M | $258.7M | |
| Net Income to Company | $2.1B | $4.7B | $2.2B | $1.6B | $1.3B | |
| Minority Interest in Earnings | -$36.5M | $1B | $8.3B | -$2.2M | $4.3M | |
| Net Income to Common Excl Extra Items | $2.1B | $874.4M | -$2.5B | -$2.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.47 | $0.20 | -$0.57 | -$0.50 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.20 | -$0.57 | -$0.50 | $0.28 | |
| Weighted Average Basic Share | $4.4B | $4.4B | $4.4B | $4.5B | $4.5B | |
| Weighted Average Diluted Share | $4.4B | $4.4B | $4.4B | $4.5B | $4.5B | |
| EBITDA | $4B | $6B | $2.4B | $2.5B | $2.2B | |
| EBIT | $2.8B | $5.4B | $1.9B | $2.1B | $1.8B | |
| Revenue (Reported) | $56B | $7.6B | $8.2B | $7.3B | $6.3B | |
| Operating Income (Reported) | $1.6B | $1.6B | $1.7B | $1.7B | $1.3B | |
| Operating Income (Adjusted) | $2.8B | $5.4B | $1.9B | $2.1B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9B | $2.4B | $2.4B | $2.2B | $1.7B | |
| Revenue Growth (YoY) | 1629.5% | -90.63% | 0.28% | -10.03% | -21.06% | |
| Cost of Revenues | $23.5B | $1.6B | $1.3B | $1.3B | $958.6M | |
| Gross Profit | $2.4B | $851.7M | $1.1B | $921.1M | $769.2M | |
| Gross Profit Margin | 9.32% | 35.11% | 44.99% | 42.08% | 44.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $442.1M | $352.3M | $344.3M | $284.1M | |
| Operating Income | -$596.5M | $409.6M | $742.2M | $576.8M | $485.1M | |
| Net Interest Expenses | -- | -- | $99.9M | $14.1M | $20M | |
| EBT. Incl. Unusual Items | $1.8B | $101M | $747.5M | $630M | $473.5M | |
| Earnings of Discontinued Ops. | -- | -$3.2B | $27.9M | -- | -- | |
| Income Tax Expense | $180.8M | $116.7M | $165.4M | $115.1M | $92.6M | |
| Net Income to Company | $1.6B | -$15.7M | $582.1M | $513.8M | $380.9M | |
| Minority Interest in Earnings | -$262.7M | $684.5M | -$3.2M | -$2.2M | $1.1M | |
| Net Income to Common Excl Extra Items | $1.3B | -$2.5B | $606.8M | $511.6M | $382M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.56 | $0.14 | $0.12 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.56 | $0.14 | $0.12 | $0.08 | |
| Weighted Average Basic Share | $4.4B | $4.4B | $4.5B | $4.5B | $4.5B | |
| Weighted Average Diluted Share | $4.4B | $4.4B | $4.5B | $4.5B | $4.5B | |
| EBITDA | $2.2B | $319.8M | $943M | $807M | $608.2M | |
| EBIT | $1.8B | $162.7M | $853.9M | $707.1M | $528.2M | |
| Revenue (Reported) | $25.9B | $2.4B | $2.4B | $2.2B | $1.7B | |
| Operating Income (Reported) | -$596.5M | $409.6M | $742.2M | $576.8M | $485.1M | |
| Operating Income (Adjusted) | $1.8B | $162.7M | $853.9M | $707.1M | $528.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.3B | $27.1B | $8.4B | $7B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.3B | $23.2B | $5.1B | $4B | $3.3B | |
| Gross Profit | $7B | $3.9B | $3.3B | $3B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12B | $4.6B | $1.2B | $1.5B | $1.4B | |
| Operating Income | -$4.9B | -$677.8M | $2.1B | $1.5B | $1.1B | |
| Net Interest Expenses | -- | -- | $273.8M | $61.3M | -- | |
| EBT. Incl. Unusual Items | $3.1B | $3.3B | $2B | $1.6B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -$8B | -$9.8B | -$3.9B | -- | |
| Income Tax Expense | $486.5M | $233.1M | -$464.5M | $21.4M | $235.9M | |
| Net Income to Company | $2.7B | $3.1B | $2.8B | $1.6B | $1.1B | |
| Minority Interest in Earnings | -$284.9M | $2B | $7.4B | -$1M | $8.5M | |
| Net Income to Common Excl Extra Items | $2.3B | -$3B | $73.6M | -$2.4B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.53 | -$0.66 | $0.02 | -$0.53 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.53 | -$0.66 | $0.02 | -$0.53 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.8B | $4.4B | $2.7B | $2.3B | $2B | |
| EBIT | $3.4B | $3.5B | $2.3B | $1.9B | $1.6B | |
| Revenue (Reported) | $81.3B | $27.1B | $8.4B | $7B | $5.8B | |
| Operating Income (Reported) | -$4.9B | -$677.8M | $2.1B | $1.5B | $1.1B | |
| Operating Income (Adjusted) | $3.4B | $3.5B | $2.3B | $1.9B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9B | $2.4B | $2.4B | $2.2B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.5B | $1.6B | $1.3B | $1.3B | $958.6M | |
| Gross Profit | $2.4B | $851.7M | $1.1B | $921.1M | $769.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $442.1M | $352.3M | $344.3M | $284.1M | |
| Operating Income | -$596.5M | $409.6M | $742.2M | $576.8M | $485.1M | |
| Net Interest Expenses | -- | -- | $99.9M | $14.1M | $20M | |
| EBT. Incl. Unusual Items | $1.8B | $101M | $747.5M | $630M | $473.5M | |
| Earnings of Discontinued Ops. | -- | -$3.2B | $27.9M | -- | -- | |
| Income Tax Expense | $180.8M | $116.7M | $165.4M | $115.1M | $92.6M | |
| Net Income to Company | $1.6B | -$15.7M | $582.1M | $513.8M | $380.9M | |
| Minority Interest in Earnings | -$262.7M | $684.5M | -$3.2M | -$2.2M | $1.1M | |
| Net Income to Common Excl Extra Items | $1.3B | -$2.5B | $606.8M | $511.6M | $382M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.56 | $0.14 | $0.12 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.56 | $0.14 | $0.12 | $0.08 | |
| Weighted Average Basic Share | $4.4B | $4.4B | $4.5B | $4.5B | $4.5B | |
| Weighted Average Diluted Share | $4.4B | $4.4B | $4.5B | $4.5B | $4.5B | |
| EBITDA | $2.2B | $319.8M | $943M | $807M | $608.2M | |
| EBIT | $1.8B | $162.7M | $853.9M | $707.1M | $528.2M | |
| Revenue (Reported) | $25.9B | $2.4B | $2.4B | $2.2B | $1.7B | |
| Operating Income (Reported) | -$596.5M | $409.6M | $742.2M | $576.8M | $485.1M | |
| Operating Income (Adjusted) | $1.8B | $162.7M | $853.9M | $707.1M | $528.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $8.6B | $4B | $4.6B | $4.3B | |
| Short Term Investments | -- | -- | $157.6M | -- | $93.7M | |
| Accounts Receivable, Net | $11B | $14.6B | $1.7B | $1.2B | $843.9M | |
| Inventory | $2.4B | $2.6B | $498.7M | $499.6M | $437M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.2B | $113.5B | $11.8B | $8.1B | $6.8B | |
| Property Plant And Equipment | $23.8B | $21.6B | $7.8B | $7.3B | $6.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.2B | $268.1M | $275.2M | $215.4M | |
| Other Intangibles | $1.5B | $1.3B | $436.5M | $435.5M | $355.9M | |
| Other Long-Term Assets | -- | -- | $2.1M | -$1.1M | $248.7M | |
| Total Assets | $71.1B | $169.4B | $25.4B | $20.7B | $18B | |
| Accounts Payable | $8.8B | $13.8B | $1.8B | $539.4M | $375.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $198M | $147.2M | $20.4M | $23.2M | $16.6M | |
| Other Current Liabilities | $407.1M | $1.1B | $377.5M | $144.8M | $96.8M | |
| Total Current Liabilities | $25.4B | $113.5B | $10.9B | $4B | $1.9B | |
| Long-Term Debt | $9.7B | $8.8B | $3.8B | $4.9B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.9B | $154B | $17.1B | $11.3B | $8.5B | |
| Common Stock | $3.7B | $3.4B | $3.3B | $3.4B | $3.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.9B | $13.7B | $8.2B | $9.3B | $9.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2B | $1.7B | $71.9M | $66.3M | $82.2M | |
| Total Equity | $19.2B | $15.5B | $8.3B | $9.4B | $9.5B | |
| Total Liabilities and Equity | $71.1B | $169.4B | $25.4B | $20.7B | $18B | |
| Cash and Short Terms | $2.8B | $8.6B | $4.2B | $4.6B | $4.3B | |
| Total Debt | $11.8B | $18.3B | $8.2B | $6.4B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $7.2B | $4.1B | $5.3B | $4.6B | |
| Short Term Investments | -- | -- | -- | -- | $92M | |
| Accounts Receivable, Net | $10.4B | $14.9B | $1.5B | $1.1B | $1B | |
| Inventory | $1.9B | $4.3B | $478.7M | $437.4M | $440.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.1B | $154.5B | $9.7B | $8.2B | $7.1B | |
| Property Plant And Equipment | $22.3B | $19.1B | $7.8B | $7B | $6.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $910.8M | -- | -- | -- | |
| Other Intangibles | $2B | $1.3B | -- | -- | -- | |
| Other Long-Term Assets | $687M | $647.3M | $657.5M | $220.3M | $245.7M | |
| Total Assets | $74.3B | $230.4B | $23.3B | $20.5B | $19.2B | |
| Accounts Payable | $10.5B | $18.9B | $1.1B | $2.1B | $969.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $174.7M | $137.3M | -- | $22.7M | $17.3M | |
| Other Current Liabilities | $789M | $2.1B | $237.7M | $105.8M | $60.6M | |
| Total Current Liabilities | $26.8B | $164.3B | $6.3B | $4.8B | $2.7B | |
| Long-Term Debt | $9.9B | $6.8B | $4.1B | $4.3B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.2B | $220.6B | $12.6B | $11.4B | $8.7B | |
| Common Stock | $3.6B | $3.4B | $3.3B | $3.3B | $3.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $811.4M | $74.1M | $91.8M | $86.6M | |
| Total Equity | $20.2B | $9.8B | $10.7B | $9.1B | $10.5B | |
| Total Liabilities and Equity | $74.3B | $230.4B | $23.3B | $20.5B | $19.2B | |
| Cash and Short Terms | $3.1B | $7.2B | $4.1B | $5.3B | $4.7B | |
| Total Debt | $11.6B | $15.4B | $6.7B | $6.2B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $4.7B | $2.2B | $1.6B | $1.3B | |
| Depreciation & Amoritzation | $1.2B | $694.5M | $437.7M | $388.7M | $410.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$749M | -$371.2M | $376.7M | $263M | |
| Change in Inventories | $349.5M | $2.4M | -$191.9M | -$15.2M | -$18.4M | |
| Cash From Operations | $2.9B | $5.9B | -$9.2B | $2B | $1.5B | |
| Capital Expenditures | $1.3B | $556.1M | $505.2M | $623.6M | $510.9M | |
| Cash Acquisitions | $1.4B | $4.5B | $1.2B | $4.3M | $826.9M | |
| Cash From Investing | -$2.4B | -$6.8B | -$1B | $1.2B | $653.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.2B | -$1.1B | -$884.5M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $3.3B | $2.6B | $1.9B | $5.4M | |
| Long-Term Debt Repaid | -$579M | -$2.5B | -$6.2B | -$1.8B | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$716.1M | $5.4B | $11.3B | -$189.5M | -$37.9M | |
| Cash From Financing | $576.7M | $7.1B | $6.4B | -$2.8B | -$2.2B | |
| Beginning Cash (CF) | $1.6B | $2.7B | $8B | $4.2B | $4.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $6.2B | -$3.9B | $324.8M | -$50.9M | |
| Ending Cash (CF) | $2.6B | $9B | $4.1B | $4.5B | $4.5B | |
| Levered Free Cash Flow | $1.7B | $5.3B | -$9.8B | $1.3B | $995.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | -$15.7M | $582.1M | $513.8M | $380.9M | |
| Depreciation & Amoritzation | $371.1M | $157.1M | $89.1M | $99.9M | $80M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.6M | $114.5M | $339.4M | $267.2M | $64.2M | |
| Change in Inventories | -$100M | $24.7M | $31.1M | $51.1M | $15.8M | |
| Cash From Operations | $1B | -$1.7B | $626.2M | $584.4M | $476.7M | |
| Capital Expenditures | $353.1M | $105.5M | $130M | $95.6M | $138.9M | |
| Cash Acquisitions | $154.2M | -- | -- | $5.4M | -- | |
| Cash From Investing | -$233.8M | $1.9B | $1.1B | $127.1M | -$183.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.6M | -$290.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $765.2M | -$1.2B | -$1.9B | $43.4M | -$111.5M | |
| Cash From Financing | $789.3M | -$1.4B | -$1.9B | $43.4M | -$111.5M | |
| Beginning Cash (CF) | $2.8B | $8.5B | $4.2B | $4.5B | $4.4B | |
| Foreign Exchange Rate Adjustment | $21.7M | -$16.8M | -$63.4M | -$3.3M | $10.5M | |
| Additions / Reductions | $1.6B | -$1.3B | -$140.7M | $754.9M | $182M | |
| Ending Cash (CF) | $4.4B | $7.2B | $4B | $5.3B | $4.5B | |
| Levered Free Cash Flow | $648.3M | -$1.8B | $496.2M | $488.8M | $337.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $3.1B | $2.8B | $1.6B | $1.1B | |
| Depreciation & Amoritzation | $1.5B | $480.5M | $369.7M | $399.4M | $390.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | -$630.9M | -$146.3M | $304.6M | $60M | |
| Change in Inventories | $245M | $127.1M | -$185.5M | $4.7M | -$53.7M | |
| Cash From Operations | $3.3B | $3.2B | -$6.9B | $1.9B | $1.4B | |
| Capital Expenditures | $1.5B | $308.5M | $529.6M | $589.2M | $554.2M | |
| Cash Acquisitions | $952.1M | $4.4B | $1.2B | $9.8M | $821.5M | |
| Cash From Investing | -$2.3B | -$4.7B | -$1.8B | $185.9M | $343.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.2B | -$1.1B | -$884.5M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $680.1M | $3.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$567.8M | -$2.8B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$524.7M | $3.4B | $10.6B | $1.7B | -$192.9M | |
| Cash From Financing | -$1.4B | $4.9B | $5.9B | -$893M | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$390.8M | $3.4B | -$2.7B | $1.2B | -$623.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $2.9B | -$7.4B | $1.3B | $844.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | -$15.7M | $582.1M | $513.8M | $380.9M | |
| Depreciation & Amoritzation | $371.1M | $157.1M | $89.1M | $99.9M | $80M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.6M | $114.5M | $339.4M | $267.2M | $64.2M | |
| Change in Inventories | -$100M | $24.7M | $31.1M | $51.1M | $15.8M | |
| Cash From Operations | $1B | -$1.7B | $626.2M | $584.4M | $476.7M | |
| Capital Expenditures | $353.1M | $105.5M | $130M | $95.6M | $138.9M | |
| Cash Acquisitions | $154.2M | -- | -- | $5.4M | -- | |
| Cash From Investing | -$233.8M | $1.9B | $1.1B | $127.1M | -$183.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.6M | -$290.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $765.2M | -$1.2B | -$1.9B | $43.4M | -$111.5M | |
| Cash From Financing | $789.3M | -$1.4B | -$1.9B | $43.4M | -$111.5M | |
| Beginning Cash (CF) | $2.8B | $8.5B | $4.2B | $4.5B | $4.4B | |
| Foreign Exchange Rate Adjustment | $21.7M | -$16.8M | -$63.4M | -$3.3M | $10.5M | |
| Additions / Reductions | $1.6B | -$1.3B | -$140.7M | $754.9M | $182M | |
| Ending Cash (CF) | $4.4B | $7.2B | $4B | $5.3B | $4.5B | |
| Levered Free Cash Flow | $648.3M | -$1.8B | $496.2M | $488.8M | $337.8M | |
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Financial Ratios
FOJCY
Sector
P/E ratio
14.77x
14.77x
PEG ratio
--
0.35x
P/B ratio
1.59x
1.44x
Price / LTM sales
2.85x
1.58x
Growth Metrics
FOJCY
Sector
Revenue growth
-21.06%
2.79%
Earnings growth
-26.89%
-0.57%
Revenue (5-year growth)
0.58%
4.48%
Earnings forecast
--
$0.39
Profitability
FOJCY
Sector
Profitability FY 2024
$2.6B
$1.3B
Return on invested capital
7.47%
3.5%
Return on assets
5.84%
2.53%
Return on equity
11.79%
8.06%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Jul
29
Balance Sheet
FOJCY
Sector
Total cash
$4.7B
$406.3M
Short term investments
$93.7M
$97.6M
Total assets
$18B
$11.2B
Long term debt
$5B
$3.2B
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