Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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43
HNNMY Quote, Financials, Valuation and Earnings
Last price:
$2.76
Seasonality move
:
2.53%
Day range:
$2.72 - $2.76
52-week range:
$2.37 - $3.59
Dividend yield:
4.7%
P/E ratio:
22.78x
P/S ratio:
0.99x
P/B ratio:
5.82x
Volume:
150.7K
Avg. volume:
166.3K
1-year change:
-14.02%
Market cap:
$22.1B
Revenue:
$22.4B
EPS (TTM):
$0.12
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2B | $23.4B | $22.5B | $22.3B | $22.4B | |
| Revenue Growth (YoY) | -18.27% | 15.78% | -3.69% | -1.23% | 0.48% | |
| Cost of Revenues | $10.1B | $11.1B | $11.1B | $10.9B | $10.4B | |
| Gross Profit | $10.1B | $12.4B | $11.4B | $11.4B | $12B | |
| Gross Profit Margin | 50.02% | 52.78% | 50.71% | 51.22% | 53.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8B | $10.6B | $10.7B | $8.2B | $8.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.8B | $10.6B | $10.7B | $10.1B | $10.3B | |
| Operating Income | $335M | $1.8B | $750.1M | $1.3B | $1.7B | |
| Net Interest Expenses | $113.2M | $112.3M | $96.1M | $144.1M | $177.8M | |
| EBT. Incl. Unusual Items | $221.8M | $1.7B | $626.9M | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.4M | $387M | $267.2M | $405.1M | $368.2M | |
| Net Income to Company | $221.8M | $1.7B | $626.9M | $1.2B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | $2.7M | $3.5M | |
| Net Income to Common Excl Extra Items | $134.4M | $1.3B | $359.6M | $825M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.02 | $0.16 | $0.04 | $0.10 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.16 | $0.04 | $0.10 | $0.14 | |
| Weighted Average Basic Share | $8.3B | $8.3B | $8.2B | $8.1B | $8.1B | |
| Weighted Average Diluted Share | $8.3B | $8.3B | $8.2B | $8.1B | $8.1B | |
| EBITDA | $3.2B | $4.4B | $3B | $3.6B | $3.9B | |
| EBIT | $362.2M | $1.8B | $739.3M | $1.4B | $1.7B | |
| Revenue (Reported) | $20.2B | $23.4B | $22.5B | $22.3B | $22.4B | |
| Operating Income (Reported) | $335M | $1.8B | $750.1M | $1.3B | $1.7B | |
| Operating Income (Adjusted) | $362.2M | $1.8B | $739.3M | $1.4B | $1.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.6B | $5.5B | $5.6B | $5.8B | |
| Revenue Growth (YoY) | 88.37% | 2.64% | -2.06% | 1.27% | 2.72% | |
| Cost of Revenues | $2.5B | $2.6B | $2.6B | $2.4B | $2.6B | |
| Gross Profit | $3B | $3.1B | $2.9B | $3.2B | $3.2B | |
| Gross Profit Margin | 53.86% | 54.76% | 52.66% | 56.32% | 55.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.6B | $2.5B | $2B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.6B | $2.5B | $2.5B | $2.6B | |
| Operating Income | $455.8M | $516.9M | $456.4M | $668.9M | $611.6M | |
| Net Interest Expenses | $30.6M | $21.3M | $39.9M | $40.4M | $63.2M | |
| EBT. Incl. Unusual Items | $425.1M | $495.6M | $415.3M | $626.7M | $536.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.7M | $114M | $99.6M | $150.8M | $134.8M | |
| Net Income to Company | $427.8M | $494M | $415.2M | $621.9M | $544.7M | |
| Minority Interest in Earnings | -- | -- | $768.1K | $1.2M | $1.5M | |
| Net Income to Common Excl Extra Items | $327.4M | $381.6M | $316.5M | $477.2M | $403.5M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.04 | $0.06 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.04 | $0.06 | $0.05 | |
| Weighted Average Basic Share | $8.3B | $8.3B | $8.1B | $8.1B | $8B | |
| Weighted Average Diluted Share | $8.3B | $8.3B | $8.1B | $8.1B | $8B | |
| EBITDA | $1.1B | $1.1B | $983.8M | $1.2B | $1.1B | |
| EBIT | $455.8M | $516.9M | $456.4M | $668.9M | $611.6M | |
| Revenue (Reported) | $5.5B | $5.6B | $5.5B | $5.6B | $5.8B | |
| Operating Income (Reported) | $455.8M | $516.9M | $456.4M | $668.9M | $611.6M | |
| Operating Income (Adjusted) | $455.8M | $516.9M | $456.4M | $668.9M | $611.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22B | $24.1B | $22.2B | $22.3B | $22.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8B | $11.2B | $11.2B | $10.4B | $10.6B | |
| Gross Profit | $11.1B | $12.8B | $11B | $11.8B | $11.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1B | $10.8B | $11.3B | $8.7B | $8.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.1B | $10.8B | $10.4B | $10.1B | $10.3B | |
| Operating Income | $1.1B | $2B | $619M | $1.7B | $1.5B | |
| Net Interest Expenses | $125.7M | $91M | $125.5M | $158.5M | $195.1M | |
| EBT. Incl. Unusual Items | $938.7M | $1.9B | $563.7M | $1.6B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $254.4M | $443.9M | $223.7M | $500.9M | $321.3M | |
| Net Income to Company | $888M | $1.9B | $555.4M | $1.6B | $1.3B | |
| Minority Interest in Earnings | -- | -- | $864.3K | $3.8M | $4.1M | |
| Net Income to Common Excl Extra Items | $684.4M | $1.5B | $340.8M | $1.1B | $972.5M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.18 | $0.04 | $0.13 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.18 | $0.04 | $0.13 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9B | $4.4B | $2.8B | $3.9B | $3.6B | |
| EBIT | $1.1B | $2B | $609.1M | $1.7B | $1.5B | |
| Revenue (Reported) | $22B | $24.1B | $22.2B | $22.3B | $22.4B | |
| Operating Income (Reported) | $1.1B | $2B | $619M | $1.7B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $2B | $609.1M | $1.7B | $1.5B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $11B | $10.8B | $10.8B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $5.3B | $5.4B | $5B | $5.1B | |
| Gross Profit | $5.3B | $5.7B | $5.4B | $5.8B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $5.2B | $5B | $4B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.9B | $5.2B | $5B | $5B | $4.9B | |
| Operating Income | $320.2M | $566.9M | $430M | $871.8M | $729.9M | |
| Net Interest Expenses | $62M | $40.6M | $71.6M | $86.1M | $103.4M | |
| EBT. Incl. Unusual Items | $258.2M | $526.3M | $453.4M | $782.5M | $606.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.4M | $121.1M | $85.7M | $187.1M | $151.5M | |
| Net Income to Company | $260.8M | $524.8M | $453.3M | $777.6M | $614.2M | |
| Minority Interest in Earnings | -- | -- | $864.3K | $2M | $2.5M | |
| Net Income to Common Excl Extra Items | $198.8M | $405.2M | $368.5M | $597.3M | $457.3M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.05 | $0.05 | $0.07 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.05 | $0.05 | $0.07 | $0.06 | |
| Weighted Average Basic Share | $16.6B | $16.6B | $16.3B | $16.1B | $16B | |
| Weighted Average Diluted Share | $16.6B | $16.6B | $16.3B | $16.1B | $16B | |
| EBITDA | $1.7B | $1.7B | $1.5B | $1.9B | $1.8B | |
| EBIT | $320.2M | $566.9M | $430M | $871.8M | $729.9M | |
| Revenue (Reported) | $10.3B | $11B | $10.8B | $10.8B | $10.8B | |
| Operating Income (Reported) | $320.2M | $566.9M | $430M | $871.8M | $729.9M | |
| Operating Income (Adjusted) | $320.2M | $566.9M | $430M | $871.8M | $729.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $3B | $2B | $2.6B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $363.2M | $337.6M | $284.5M | $319M | $516.7M | |
| Inventory | $4.5B | $4.1B | $4B | $3.6B | $3.7B | |
| Prepaid Expenses | $404.9M | $530.5M | $424.2M | $437.8M | $360M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.7B | $8.7B | $7.5B | $7.8B | $6.9B | |
| Property Plant And Equipment | $10.7B | $8.8B | $7.8B | $7.9B | $7.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.5M | $7.1M | $6M | $97.9M | $92.9M | |
| Other Intangibles | $1.2B | $1B | $858.2M | $841.8M | $708.1M | |
| Other Long-Term Assets | $117.7K | $110.4K | -$94.4K | -- | -- | |
| Total Assets | $20.5B | $19.8B | $17.2B | $17.5B | $16.5B | |
| Accounts Payable | $1.1B | $2.2B | $2B | $2B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Other Current Liabilities | $468.8M | $568.2M | $571M | $708.2M | $624.8M | |
| Total Current Liabilities | $6.6B | $6.7B | $6.5B | $6.6B | $6.1B | |
| Long-Term Debt | $992.5M | $1B | $910.2M | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1B | $13.2B | $12.4B | $12.9B | $12.3B | |
| Common Stock | $24.4M | $22.8M | $19.5M | $20M | $19M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.4B | $6.6B | $4.8B | $4.6B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $7.9M | $6.3M | |
| Total Equity | $6.4B | $6.6B | $4.8B | $4.6B | $4.2B | |
| Total Liabilities and Equity | $20.5B | $19.8B | $17.2B | $17.5B | $16.5B | |
| Cash and Short Terms | $1.9B | $3B | $2B | $2.6B | $1.6B | |
| Total Debt | $1.9B | $1.1B | $1B | $1.7B | $1.3B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | -- | -- | $2.3B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.8B | $1.7B | $1.5B | $1.8B | |
| Inventory | $4.3B | $4.3B | $3.6B | $3.6B | $4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.6B | $8.8B | $7.1B | $7.4B | $7.6B | |
| Property Plant And Equipment | $9.9B | $8.1B | $7.7B | $7.7B | $8.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $801.5M | $688.7M | $715.3M | $666.9M | $596.6M | |
| Total Assets | $20.7B | $19.1B | $16.7B | $17B | $17.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5B | $1.3B | $1.1B | $1.2B | $1.2B | |
| Other Current Liabilities | $5.2B | $5.9B | $5.7B | $5.7B | $6.4B | |
| Total Current Liabilities | $6.8B | $7.2B | $6.8B | $6.9B | $7.6B | |
| Long-Term Debt | $1.2B | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14B | $13.3B | $12.6B | $13.1B | $13.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $9M | -- | $4.7M | |
| Total Equity | $6.7B | $5.8B | $4.1B | $3.9B | $3.8B | |
| Total Liabilities and Equity | $20.7B | $19.1B | $16.7B | $17B | $17.6B | |
| Cash and Short Terms | $2.8B | $2.7B | $1.9B | $2.3B | $1.7B | |
| Total Debt | $1.4B | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.8M | $1.7B | $626.9M | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $2.8B | $2.6B | $2.3B | $2.2B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $148.4M | -$86.6M | -$45.6M | -$56M | -$219.4M | |
| Change in Inventories | -$214M | $148.6M | -$376.6M | $495.1M | -$289.7M | |
| Cash From Operations | $2.8B | $5.2B | $2.5B | $3.2B | $3B | |
| Capital Expenditures | $551.5M | $407.5M | $606.2M | $845.7M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$566.8M | -$479.7M | -$714.2M | -$907.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.3B | -$1.1B | -$997.8M | -$997.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $475.6M | $603.2M | -- | $595.5M | -- | |
| Long-Term Debt Repaid | -$689.6M | -$541.6M | -- | -- | -$23.7M | |
| Repurchase of Common Stock | -- | -- | -$302.5M | -$101.4M | -$279.4M | |
| Other Financing Activities | -- | -- | -- | -- | $2.3M | |
| Cash From Financing | -$1.6B | -$3.6B | -$2.5B | -$1.8B | -$2.8B | |
| Beginning Cash (CF) | $1.3B | $1.9B | $2.8B | $2B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $594.2M | $1.2B | -$754.6M | $539.2M | -$861M | |
| Ending Cash (CF) | $1.8B | $3.2B | $2.2B | $2.5B | $1.7B | |
| Levered Free Cash Flow | $2.2B | $4.8B | $1.9B | $2.4B | $1.9B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427.8M | $494M | $415.2M | $621.9M | $544.7M | |
| Depreciation & Amoritzation | $653.3M | $510.2M | $526.2M | $493.8M | $581.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.2M | -$5.6M | -$33.5M | $4.9M | -$214.4M | |
| Change in Inventories | $132.4M | -$221.1M | $301.7M | -$43.1M | $92.6M | |
| Cash From Operations | $1.7B | $909.3M | $718.9M | $1.2B | $908.3M | |
| Capital Expenditures | $50.7M | $116.5M | $166.4M | $221.7M | $275.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.7M | -$174.7M | -$176.3M | -$237.8M | -$282.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$557.4M | -$508.6M | -$492M | -$553.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$5.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | $405.9K | |
| Cash From Financing | -$890.3M | -$835.2M | -$698.5M | -$616M | -$593.4M | |
| Beginning Cash (CF) | $2.1B | $3B | $2B | $2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$10.9M | $14.7M | $48.3M | $20.2M | -$72.3M | |
| Additions / Reductions | $734.8M | -$100.6M | -$155.9M | $318.4M | $32.4M | |
| Ending Cash (CF) | $2.8B | $2.8B | $1.9B | $2.3B | $1.7B | |
| Levered Free Cash Flow | $1.6B | $792.8M | $552.5M | $950.6M | $633.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $888M | $1.9B | $555.4M | $1.6B | $1.3B | |
| Depreciation & Amoritzation | $2.8B | $2.4B | $2.2B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $27.7M | -$4.9M | -$48.9M | $18M | -$324.5M | |
| Change in Inventories | $340.8M | -$522.4M | $460.7M | -$48.3M | -$193.7M | |
| Cash From Operations | $4.8B | $4.2B | $2.4B | $3.6B | $2.8B | |
| Capital Expenditures | $359.1M | $481M | $713.2M | $894M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$389.4M | -$620.5M | -$755.9M | -$971.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$557.4M | -$1B | -$981.3M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$302.5M | -$282.5M | -$98.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.1B | -$3.3B | -$2.4B | -$2.1B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $263.7M | -$757.1M | $466.5M | -$675.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.4B | $3.7B | $1.7B | $2.7B | $1.6B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.8M | $524.8M | $453.3M | $777.6M | $614.2M | |
| Depreciation & Amoritzation | $1.3B | $1.1B | $1.1B | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$151.2M | -$69.5M | -$72.9M | $1.1M | -$104M | |
| Change in Inventories | $278.2M | -$392.9M | $444.4M | -$99.1M | -$3M | |
| Cash From Operations | $2.4B | $1.3B | $1.2B | $1.6B | $1.3B | |
| Capital Expenditures | $136.4M | $210M | $316.9M | $365.3M | $455.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152M | -$292.7M | -$334.4M | -$398.4M | -$469.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$557.4M | -$508.6M | -$492M | -$553.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$181.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | $405.9K | |
| Cash From Financing | -$1.4B | -$1.1B | -$997.3M | -$1.4B | -$842M | |
| Beginning Cash (CF) | $4.1B | $6B | $4.1B | $4.6B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$8.4M | $37.2M | -$14.7M | $3.4M | -$89.2M | |
| Additions / Reductions | $824.1M | -$130.5M | -$133M | -$205.6M | -$20.2M | |
| Ending Cash (CF) | $4.9B | $5.7B | $4B | $4.3B | $3.2B | |
| Levered Free Cash Flow | $2.3B | $1.1B | $881.8M | $1.2B | $835.8M | |
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Financial Ratios
HNNMY
Sector
P/E ratio
22.78x
16.92x
PEG ratio
1.16x
0.17x
P/B ratio
5.82x
1.42x
Price / LTM sales
0.99x
0.68x
Growth Metrics
HNNMY
Sector
Revenue growth
2.72%
0.64%
Earnings growth
-15.01%
-1.02%
Revenue (5-year growth)
-1.99%
3.61%
Earnings forecast
--
$0.24
Profitability
HNNMY
Sector
Profitability FY 2024
$12B
$456.7M
Return on invested capital
22.37%
4.58%
Return on assets
5.71%
2.72%
Return on equity
23.79%
6.7%
Earnings Date
Last Earnings Date
Jun
26
Next Earnings Date
Sep
25
Estimated Next Earnings Date
Sep
25
Balance Sheet
HNNMY
Sector
Total cash
$1.7B
$139.6M
Short term investments
--
$46.8M
Total assets
$16.5B
$1.4B
Long term debt
--
$128.2M
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