Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
60
ISDAY Quote, Financials, Valuation and Earnings
Last price:
$102.10
Seasonality move
:
4.13%
Day range:
$102.10 - $102.10
52-week range:
$52.00 - $108.45
Dividend yield:
2.81%
P/E ratio:
11.79x
P/S ratio:
3.12x
P/B ratio:
1.43x
Volume:
--
Avg. volume:
28
1-year change:
70.17%
Market cap:
$12.5B
Revenue:
$4.3B
EPS (TTM):
$8.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3.7B | $4.3B | $4.3B | |
| Revenue Growth (YoY) | 6.55% | 12.31% | 15.66% | 13.95% | 1.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $228.2M | $144.6M | $169.3M | $168.2M | $146.8M | |
| Other Inc / (Exp) | $217.2M | $190.1M | $5.7M | -$8.7M | $141.7M | |
| Operating Expenses | $1.9B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $438.4M | $1.3B | $1.6B | $1.8B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159.8M | $469.5M | $539.2M | $629.4M | $710.9M | |
| Net Income to Company | $293.1M | $876.4M | $1.1B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -$9.3M | -$17.7M | -$13.7M | -$23.6M | -$18.9M | |
| Net Income to Common Excl Extra Items | $283.8M | $858.7M | $1B | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.45 | $7.37 | $8.57 | $9.21 | $9.36 | |
| Diluted EPS (Cont. Ops) | $2.45 | $7.37 | $8.57 | $9.21 | $8.49 | |
| Weighted Average Basic Share | $116.4M | $116.4M | $121.9M | $123.7M | $123.7M | |
| Weighted Average Diluted Share | $116.4M | $116.4M | $121.9M | $123.7M | $136.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $755.4M | $1.6B | $2.5B | $4.5B | $4.9B | |
| Revenue (Reported) | $2.9B | $3.2B | $3.7B | $4.3B | $4.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $755.4M | $1.6B | $2.5B | $4.5B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $775.8M | $961.3M | $1.2B | $1B | $1.1B | |
| Revenue Growth (YoY) | 3.66% | 23.92% | 25.66% | -15.01% | 6.93% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.9M | $94.9M | $91.9M | $103.6M | $108.6M | |
| Other Inc / (Exp) | $56M | $22.2M | $14.5M | $31.4M | $14.7M | |
| Operating Expenses | $505.2M | $534.4M | $556.8M | $542.2M | $586.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $315.6M | $450.5M | $593.4M | $462.1M | $480.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107.9M | $139.9M | $216.5M | $176M | $186.4M | |
| Net Income to Company | $207.6M | $312.1M | $378.3M | $290.8M | $297.2M | |
| Minority Interest in Earnings | -$5.2M | -$4.4M | -$18.2M | -$3.8M | -$10.2M | |
| Net Income to Common Excl Extra Items | $202.4M | $307.7M | $360.1M | $286.9M | $286.9M | |
| Basic EPS (Cont. Ops) | $1.74 | $2.63 | $2.92 | $2.32 | $2.33 | |
| Diluted EPS (Cont. Ops) | $1.74 | $2.63 | $2.92 | $2.32 | $2.33 | |
| Weighted Average Basic Share | $116.4M | $116.6M | $123.7M | $123.7M | $123.6M | |
| Weighted Average Diluted Share | $116.4M | $116.6M | $123.7M | $123.7M | $123.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $378.9M | $539.4M | $1.1B | $1.2B | $1.3B | |
| Revenue (Reported) | $775.8M | $961.3M | $1.2B | $1B | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $378.9M | $539.4M | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.4B | $4B | $4.1B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353.7M | $372.5M | -- | -- | -- | |
| Other Inc / (Exp) | $193.7M | $156.2M | -$495.1K | $9.6M | $125.1M | |
| Operating Expenses | $2B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $633M | $1.5B | $1.7B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $224.8M | $500.4M | $614.8M | $593.3M | $721.4M | |
| Net Income to Company | $421.4M | $980.8M | $1.1B | $1.1B | $1.2B | |
| Minority Interest in Earnings | -$15.2M | -$16.7M | -$27.7M | -$10.1M | -$25.4M | |
| Net Income to Common Excl Extra Items | $406.7M | $962.5M | $1.1B | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $3.50 | $8.24 | $8.87 | $8.66 | $9.36 | |
| Diluted EPS (Cont. Ops) | -- | $8.24 | $8.87 | $8.66 | $8.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $916.1M | $1.8B | $3.1B | $4.5B | $5.1B | |
| Revenue (Reported) | $2.9B | $3.4B | $4B | $4.1B | $4.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $916.1M | $1.8B | $3.1B | $4.5B | $5.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $775.8M | $961.3M | $1.2B | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.9M | $94.9M | $91.9M | $103.6M | $108.6M | |
| Other Inc / (Exp) | $56M | $22.2M | $14.5M | $31.4M | $14.7M | |
| Operating Expenses | $505.2M | $534.4M | $556.8M | $542.2M | $586.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $315.6M | $450.5M | $593.4M | $462.1M | $480.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107.9M | $139.9M | $216.5M | $176M | $186.4M | |
| Net Income to Company | $207.6M | $312.1M | $378.3M | $290.8M | $297.2M | |
| Minority Interest in Earnings | -$5.2M | -$4.4M | -$18.2M | -$3.8M | -$10.2M | |
| Net Income to Common Excl Extra Items | $202.4M | $307.7M | $360.1M | $286.9M | $286.9M | |
| Basic EPS (Cont. Ops) | $1.74 | $2.63 | $2.92 | $2.32 | $2.33 | |
| Diluted EPS (Cont. Ops) | $1.74 | $2.63 | $2.92 | $2.32 | $2.33 | |
| Weighted Average Basic Share | $116.4M | $116.6M | $123.7M | $123.7M | $123.6M | |
| Weighted Average Diluted Share | $116.4M | $116.6M | $123.7M | $123.7M | $123.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $378.9M | $539.4M | $1.1B | $1.2B | $1.3B | |
| Revenue (Reported) | $775.8M | $961.3M | $1.2B | $1B | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $378.9M | $539.4M | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4B | $19.2B | $18.7B | $13.7B | $17.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $197M | $206.2M | $128.5M | $182.9M | $180.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.1B | $21.9B | $22.5B | $17.6B | $20.5B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Long-Term Investments | $15.4B | $16.1B | $16.1B | $19.7B | $21.3B | |
| Goodwill | $51M | $52.5M | $45.9M | $44.7M | $43.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $91.5B | $107.9B | $106.8B | $110B | $119.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7B | $4B | $3.7B | $3.8B | $4.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.3B | $100.8B | $99.6B | $101.9B | $110.4B | |
| Common Stock | $210.4M | $217.8M | $193.7M | $189.8M | $187M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6B | $6.9B | $7.1B | $7.9B | $8.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $169.6M | $214.2M | $169.6M | $212.3M | $415M | |
| Total Equity | $6.1B | $7.1B | $7.2B | $8.1B | $9.1B | |
| Total Liabilities and Equity | $91.5B | $107.9B | $106.8B | $110B | $119.5B | |
| Cash and Short Terms | $13.4B | $19.2B | $18.7B | $13.7B | $17.2B | |
| Total Debt | $3.4B | $5.1B | $3.8B | $4.6B | $5.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.1B | $19.2B | $16.7B | $12.6B | $14.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17B | $21.4B | $20.4B | $15.6B | $17.3B | |
| Property Plant And Equipment | $903.2M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | $14.9B | $15.4B | $17.7B | $13.5B | $14.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $91.8B | $107.2B | $108B | $105.9B | $118.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.7B | $99.7B | $100.5B | $97.7B | $108.8B | |
| Common Stock | $202.7M | $214.8M | $190.4M | $185.4M | $185.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $168.5M | $214.5M | $182.3M | $216.1M | $427.1M | |
| Total Equity | $6.1B | $7.5B | $7.5B | $8.2B | $9.2B | |
| Total Liabilities and Equity | $91.8B | $107.2B | $108B | $105.9B | $118.1B | |
| Cash and Short Terms | $15.1B | $19.2B | $16.7B | $12.6B | $14.1B | |
| Total Debt | $3B | $3.8B | $4.2B | $4.8B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $293.1M | $876.4M | $1.1B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $142.9M | $166.6M | $172.9M | $169.3M | $194.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $1.4B | -$282.4M | $547M | $1.1B | |
| Capital Expenditures | $243.4M | $302.5M | $317.7M | $324.5M | $226.1M | |
| Cash Acquisitions | -$46.6M | -$31M | $597.1K | -$815.2K | -$7M | |
| Cash From Investing | -$5.6B | -$7.9B | -$8.4B | -$8.2B | -$7.2B | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$44.6M | -$184.2M | -$284.5M | -$311.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $157.2M | $1.8B | $656M | $1.3B | $1.5B | |
| Long-Term Debt Repaid | -$1B | -$319.6M | -$1.6B | -$530.4M | -$355.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$27.6M | |
| Other Financing Activities | $9.3B | $10.4B | $10.8B | $3B | $8.9B | |
| Cash From Financing | $8.4B | $11.8B | $10.1B | $3.4B | $9.7B | |
| Beginning Cash (CF) | $7.5B | $13.1B | $17.6B | $17.5B | $13.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9B | $5.3B | $1.3B | -$4.2B | $3.6B | |
| Ending Cash (CF) | $12.3B | $18.4B | $19.2B | $13.3B | $16.8B | |
| Levered Free Cash Flow | $1.8B | $1.1B | -$600.1M | $222.6M | $918.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.6M | $312.1M | $378.3M | $290.8M | $297.2M | |
| Depreciation & Amoritzation | $40.1M | $43.8M | $42.6M | $46.5M | $51.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$84.1M | -$56.3M | -$128.8M | $761.6M | $106.6M | |
| Capital Expenditures | $57.5M | $78.9M | $87.4M | $46.2M | $48.2M | |
| Cash Acquisitions | -- | $8.1M | -$567.5K | -- | -- | |
| Cash From Investing | -$1.7B | -$987.6M | -$3.6B | -$174.4M | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -$33.2M | -$53.3M | -$50.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13.8M | $814.1M | $720.4M | $755.8M | |
| Long-Term Debt Repaid | -$26.3M | -$939.4M | -$67.5M | -$68.6M | -$509.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$17.4M | |
| Other Financing Activities | $4.1B | $2.1B | $1.3B | -$2.2B | -$1B | |
| Cash From Financing | $4.1B | $1.5B | $2B | -$1.6B | -$811M | |
| Beginning Cash (CF) | $12.9B | $18.6B | $18.5B | $13.3B | $17.2B | |
| Foreign Exchange Rate Adjustment | $38.8M | -$24.4M | $9.1M | $1.9M | $17.7M | |
| Additions / Reductions | $2.3B | $505.2M | -$1.8B | -$1.1B | -$3B | |
| Ending Cash (CF) | $15.2B | $19B | $16.7B | $12.3B | $14.2B | |
| Levered Free Cash Flow | -$141.6M | -$135.2M | -$216.2M | $715.5M | $58.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $421.4M | $980.8M | $1.1B | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $149.5M | $170.4M | $171.6M | $173.2M | $199.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $1.4B | -$354.9M | $1.4B | $489.6M | |
| Capital Expenditures | $254.7M | $323.9M | $326.2M | $283.2M | $228.1M | |
| Cash Acquisitions | -$46.6M | -$22.8M | -$8.1M | -$247.7K | -$7M | |
| Cash From Investing | -$4.4B | -$7.2B | -$11.1B | -$4.7B | -$9.3B | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$33.2M | -$204.4M | -$281.5M | -$261.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $128.5M | $1.8B | $1.5B | $1.2B | $1.5B | |
| Long-Term Debt Repaid | -$985M | -$1.2B | -$686.6M | -$531.5M | -$795.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.1B | $8.4B | $10B | -$544M | $10.1B | |
| Cash From Financing | $8.3B | $9.3B | $10.5B | -$181.7M | $10.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2B | $3.6B | -$955.6M | -$3.4B | $1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $1.1B | -$681.1M | $1.2B | $261.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.6M | $312.1M | $378.3M | $290.8M | $297.2M | |
| Depreciation & Amoritzation | $40.1M | $43.8M | $42.6M | $46.5M | $51.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$84.1M | -$56.3M | -$128.8M | $761.6M | $106.6M | |
| Capital Expenditures | $57.5M | $78.9M | $87.4M | $46.2M | $48.2M | |
| Cash Acquisitions | -- | $8.1M | -$567.5K | -- | -- | |
| Cash From Investing | -$1.7B | -$987.6M | -$3.6B | -$174.4M | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -$33.2M | -$53.3M | -$50.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13.8M | $814.1M | $720.4M | $755.8M | |
| Long-Term Debt Repaid | -$26.3M | -$939.4M | -$67.5M | -$68.6M | -$509.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$17.4M | |
| Other Financing Activities | $4.1B | $2.1B | $1.3B | -$2.2B | -$1B | |
| Cash From Financing | $4.1B | $1.5B | $2B | -$1.6B | -$811M | |
| Beginning Cash (CF) | $12.9B | $18.6B | $18.5B | $13.3B | $17.2B | |
| Foreign Exchange Rate Adjustment | $38.8M | -$24.4M | $9.1M | $1.9M | $17.7M | |
| Additions / Reductions | $2.3B | $505.2M | -$1.8B | -$1.1B | -$3B | |
| Ending Cash (CF) | $15.2B | $19B | $16.7B | $12.3B | $14.2B | |
| Levered Free Cash Flow | -$141.6M | -$135.2M | -$216.2M | $715.5M | $58.4M | |
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Financial Ratios
ISDAY
Sector
P/E ratio
11.79x
--
PEG ratio
--
--
P/B ratio
1.43x
--
Price / LTM sales
3.12x
--
Growth Metrics
ISDAY
Sector
Revenue growth
6.93%
--
Earnings growth
0.16%
--
Revenue (5-year growth)
9.84%
--
Earnings forecast
--
--
Profitability
ISDAY
Sector
Profitability FY 2025
--
--
Return on invested capital
8.23%
--
Return on assets
1.02%
--
Return on equity
13.33%
--
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
ISDAY
Sector
Total cash
$14.1B
--
Short term investments
--
--
Total assets
$119.5B
--
Long term debt
$5.7B
--
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