Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
JAPSY Quote, Financials, Valuation and Earnings
Last price:
$9.99
Seasonality move
:
0.71%
Day range:
$9.85 - $10.09
52-week range:
$7.27 - $10.44
Dividend yield:
2.91%
P/E ratio:
12.25x
P/S ratio:
0.71x
P/B ratio:
1.34x
Volume:
28.1K
Avg. volume:
25.2K
1-year change:
23.24%
Market cap:
$8.7B
Revenue:
$12.1B
EPS (TTM):
$0.81
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $6.1B | $10.2B | $11.4B | $12.1B | |
| Revenue Growth (YoY) | -64.4% | 33.97% | 67.51% | 12.37% | 5.76% | |
| Cost of Revenues | $5.1B | $5.1B | $5.7B | $5.8B | $5.9B | |
| Gross Profit | -$575M | $1B | $4.5B | $5.6B | $6.2B | |
| Gross Profit Margin | -12.67% | 16.52% | 43.74% | 49.1% | 51.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1B | $3.1B | $4B | $4.6B | $5.1B | |
| Operating Income | -$3.7B | -$2.1B | $481.8M | $976.6M | $1.1B | |
| Net Interest Expenses | $54.4M | $63.4M | $89.9M | $41.1M | $89M | |
| EBT. Incl. Unusual Items | -$3.8B | -$2.2B | $388.3M | $965.4M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1B | -$581.4M | $137.4M | $300.7M | $303.7M | |
| Net Income to Company | -$3.8B | -$2.2B | $388.3M | $965.4M | $1B | |
| Minority Interest in Earnings | $11.2M | $33.8M | $4.1M | -$2.6M | -$36.7M | |
| Net Income to Common Excl Extra Items | -$2.7B | -$1.6B | $254.9M | $662M | $702.7M | |
| Basic EPS (Cont. Ops) | -$3.61 | -$1.81 | $0.29 | $0.76 | $0.80 | |
| Diluted EPS (Cont. Ops) | -$3.61 | -$1.81 | $0.29 | $0.76 | $0.80 | |
| Weighted Average Basic Share | $749.5M | $874M | $874M | $874M | $873.5M | |
| Weighted Average Diluted Share | $749.5M | $874M | $874M | $874M | $873.5M | |
| EBITDA | -$1.9B | -$523.1M | $1.7B | $2.1B | $1.1B | |
| EBIT | -$3.7B | -$2.1B | $493.5M | $1.1B | $1.1B | |
| Revenue (Reported) | $4.5B | $6.1B | $10.2B | $11.4B | $12.1B | |
| Operating Income (Reported) | -$3.7B | -$2.1B | $481.8M | $976.6M | $1.1B | |
| Operating Income (Adjusted) | -$3.7B | -$2.1B | $493.5M | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.7B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | -53.71% | 18.05% | 50.17% | 5.68% | 14.18% | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $203.1M | $532.5M | $1.3B | $1.4B | $1.7B | |
| Gross Profit Margin | 13.11% | 29.13% | 48.94% | 48.89% | 53.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $875M | $812.6M | $1.1B | $1.2B | $1.3B | |
| Operating Income | -$671.9M | -$280.1M | $270M | $254.4M | $372.8M | |
| Net Interest Expenses | $10.3M | $24.1M | $48.5M | $19.4M | -- | |
| EBT. Incl. Unusual Items | -$682.5M | -$301.3M | $196.2M | $236.2M | $393.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$193.6M | -$91.5M | $61.8M | $70.2M | $119.8M | |
| Net Income to Company | -$717.3M | -$256.7M | $196.6M | $222.8M | -- | |
| Minority Interest in Earnings | -$4.1M | $4.4M | -$3.4M | -$2.1M | -$3.9M | |
| Net Income to Common Excl Extra Items | -$493M | -$205.4M | $131M | $163.9M | $269.9M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.23 | $0.15 | $0.19 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.23 | $0.15 | $0.19 | $0.31 | |
| Weighted Average Basic Share | $769.4M | $874M | $874M | $874M | $873.2M | |
| Weighted Average Diluted Share | $769.4M | $874M | $874M | $874M | $873.2M | |
| EBITDA | -$195.9M | $108.6M | $519.1M | $511M | $658.2M | |
| EBIT | -$668.7M | -$273M | $246.3M | $261.3M | $401.7M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.7B | $2.9B | $3.2B | |
| Operating Income (Reported) | -$671.9M | -$280.1M | $270M | $254.4M | $372.8M | |
| Operating Income (Adjusted) | -$668.7M | -$273M | $246.3M | $261.3M | $401.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $6.1B | $10.2B | $11.4B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $5.1B | $5.7B | $5.8B | $6B | |
| Gross Profit | -$564.6M | $991.4M | $4.4B | $5.6B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1B | $3.1B | $4B | $4.6B | $5.2B | |
| Operating Income | -$3.7B | -$2.1B | $461.3M | $978.5M | $1.1B | |
| Net Interest Expenses | $54.1M | $63.1M | $88.2M | $40.3M | $90.5M | |
| EBT. Incl. Unusual Items | -$3.8B | -$2.2B | $370.9M | $968M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1B | -$588M | $132.3M | $301.2M | $307.5M | |
| Net Income to Company | -$3.8B | -$2.2B | $388.3M | $965.4M | -- | |
| Minority Interest in Earnings | $10.9M | $33.4M | $4.5M | -$2.4M | -$37.2M | |
| Net Income to Common Excl Extra Items | -$2.7B | -$1.6B | $243.1M | $664.4M | $710.7M | |
| Basic EPS (Cont. Ops) | -$3.67 | -$1.81 | $0.28 | $0.76 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$3.68 | -$1.81 | $0.28 | $0.76 | $0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.9B | -$534.1M | $1.7B | $2.1B | $1.7B | |
| EBIT | -$3.7B | -$2.1B | $502M | $1.1B | $1.2B | |
| Revenue (Reported) | $4.6B | $6.1B | $10.2B | $11.4B | $12.3B | |
| Operating Income (Reported) | -$3.7B | -$2.1B | $461.3M | $978.5M | $1.1B | |
| Operating Income (Adjusted) | -$3.7B | -$2.1B | $502M | $1.1B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $7.4B | $8.7B | $5.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.2B | $4.3B | $2.9B | -- | |
| Gross Profit | $710.4M | $3.1B | $4.4B | $3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.9B | $3.5B | $2.5B | -- | |
| Operating Income | -$1.6B | $225.7M | $877.6M | $498.6M | -- | |
| Net Interest Expenses | $48M | $72.4M | $37.8M | $5.9M | -- | |
| EBT. Incl. Unusual Items | -$1.7B | $160.7M | $864.6M | $529.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$528.9M | $57.2M | $260.2M | $167.2M | -- | |
| Net Income to Company | -$1.7B | $175M | $839.6M | -- | -- | |
| Minority Interest in Earnings | $17.7M | $2.6M | -$5.1M | -$2.8M | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | $106M | $599.3M | $359.6M | -- | |
| Basic EPS (Cont. Ops) | -$1.33 | $0.12 | $0.69 | $0.41 | -- | |
| Diluted EPS (Cont. Ops) | -$1.33 | $0.12 | $0.69 | $0.41 | -- | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $1.7B | -- | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $1.7B | -- | |
| EBITDA | -$458.6M | $1.2B | $1.7B | $1.1B | -- | |
| EBIT | -$1.7B | $266.8M | $945.6M | $562.9M | -- | |
| Revenue (Reported) | $4.5B | $7.4B | $8.7B | $5.9B | -- | |
| Operating Income (Reported) | -$1.6B | $225.7M | $877.6M | $498.6M | -- | |
| Operating Income (Adjusted) | -$1.7B | $266.8M | $945.6M | $562.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $4B | $4.8B | $4.7B | $5B | |
| Short Term Investments | $128.1M | $355.2M | $84.1M | $108.8M | $23.4M | |
| Accounts Receivable, Net | $695.8M | $985.8M | $1.3B | $1.1B | $1.4B | |
| Inventory | $214.7M | $256.3M | $275.8M | $290.4M | $332.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $407.1M | $502.4M | $456.1M | $497.5M | $554M | |
| Total Current Assets | $5.1B | $6.1B | $6.9B | $6.8B | $7.3B | |
| Property Plant And Equipment | $9.5B | $8.6B | $7.7B | $7.2B | $8.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $208.8M | $164.2M | $129.9M | $103.2M | $91.2M | |
| Total Assets | $19.1B | $19.5B | $18.9B | $17.5B | $18.7B | |
| Accounts Payable | $881M | $770.5M | $1B | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $405.4M | $221.8M | $303.7M | $333M | $375.5M | |
| Total Current Liabilities | $4.3B | $3.9B | $5B | $4.9B | $5.6B | |
| Long-Term Debt | $4B | $6.9B | $6.1B | $5.2B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $12.5B | $12.5B | $11.2B | $11.9B | |
| Common Stock | $2.5B | $2.2B | $2.1B | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.6B | $6.6B | $6.1B | $6B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $308.9M | $379.6M | $305.2M | $253.7M | $278.1M | |
| Total Equity | $8.9B | $6.9B | $6.4B | $6.3B | $6.8B | |
| Total Liabilities and Equity | $19.1B | $19.5B | $18.9B | $17.5B | $18.7B | |
| Cash and Short Terms | $3.8B | $4.4B | $4.9B | $4.8B | $5B | |
| Total Debt | $4.7B | $7.6B | $6.9B | $5.9B | $6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $4B | $4.8B | $4.7B | $5B | |
| Short Term Investments | $128.1M | $355.2M | $84.1M | $108.8M | $23.4M | |
| Accounts Receivable, Net | $695.8M | $985.8M | $1.3B | $1.1B | $1.4B | |
| Inventory | $214.7M | $256.3M | $275.8M | $290.4M | $332.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $407.1M | $502.4M | $456.1M | $497.5M | $554M | |
| Total Current Assets | $5.1B | $6.1B | $6.9B | $6.8B | $7.3B | |
| Property Plant And Equipment | $9.5B | $8.6B | $7.7B | $7.2B | $8.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $208.8M | $164.2M | $129.9M | $103.2M | $91.2M | |
| Total Assets | $19.1B | $19.5B | $18.9B | $17.5B | $18.7B | |
| Accounts Payable | $881M | $770.5M | $1B | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $405.4M | $221.8M | $303.7M | $333M | $375.5M | |
| Total Current Liabilities | $4.3B | $3.9B | $5B | $4.9B | $5.6B | |
| Long-Term Debt | $4B | $6.9B | $6.1B | $5.2B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $12.5B | $12.5B | $11.2B | $11.9B | |
| Common Stock | $2.5B | $2.2B | $2.1B | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $308.9M | $379.6M | $305.2M | $253.7M | $278.1M | |
| Total Equity | $8.9B | $6.9B | $6.4B | $6.3B | $6.8B | |
| Total Liabilities and Equity | $19.1B | $19.5B | $18.9B | $17.5B | $18.7B | |
| Cash and Short Terms | $3.8B | $4.4B | $4.9B | $4.8B | $5B | |
| Total Debt | $4.7B | $7.6B | $6.9B | $5.9B | $6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | -$2.2B | $388.3M | $965.4M | $1B | |
| Depreciation & Amoritzation | $1.8B | $1.6B | $1.2B | $1B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $24.5M | -$239.1M | -$414.7M | -$4M | -$238.3M | |
| Change in Inventories | $45.4M | -$21.6M | -$36.1M | -$46.3M | -$41M | |
| Cash From Operations | -$2.1B | -$922.3M | $2.2B | $2.5B | $2.5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$44.3M | -$22.9M | -- | -- | |
| Cash From Investing | -$858.5M | -$1.5B | -$835.1M | -$1.4B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$292.4K | -$62.4K | -$14.8K | -$165.8M | -$243.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $3.9B | $394.2M | $308.3M | $702.7M | |
| Long-Term Debt Repaid | -$193.7M | -$358.6M | -$435.3M | -$560.1M | -$638.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.3M | $61.6M | -$8.4M | -$6.4M | -$11.2M | |
| Cash From Financing | $3.7B | $3.2B | -$284.9M | -$727.9M | -$426.1M | |
| Beginning Cash (CF) | $3.1B | $3.6B | $3.7B | $4.4B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $736.7M | $730.1M | $1B | $442.2M | $233.1M | |
| Ending Cash (CF) | $3.9B | $4.4B | $4.7B | $4.9B | $4.9B | |
| Levered Free Cash Flow | -$2.1B | -$922.3M | $2.2B | $2.5B | $2.5B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$238.6M | -$943.7M | -$536.9M | $213.3M | $125.8M | |
| Depreciation & Amoritzation | $386.4M | $473.4M | $423M | $308.3M | $280.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $566.1M | -$47.8M | -$102.9M | -$151.7M | -$57.6M | |
| Change in Inventories | -$17.5M | $28.3M | -$6.8M | $20.8M | -$2M | |
| Cash From Operations | $138.8M | -$348.3M | -$159.4M | $811.3M | $671.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$63.1M | -$964.5K | -- | |
| Cash From Investing | -$418M | -$159.2M | -$336.5M | -$309.7M | -$297.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -$14.8K | -$9.6K | -$630 | -$4.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $526.7M | $199.3M | $361.3M | $377.9M | $153.3M | |
| Long-Term Debt Repaid | -$59.7M | -$66.3M | -$79.4M | -$163.1M | -$189.9M | |
| Repurchase of Common Stock | $276M | -- | -- | -- | -- | |
| Other Financing Activities | -$368.4M | -$4.5M | $69M | -$772.5K | -$598.1K | |
| Cash From Financing | $315.2M | $37.2M | $261.4M | $148.6M | -$186.7M | |
| Beginning Cash (CF) | $3B | $4.4B | $4.6B | $3.9B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$11.9M | $12.6M | $32M | $6.5M | $26.3M | |
| Additions / Reductions | $36M | -$470.3M | -$234.6M | $650.2M | $187.3M | |
| Ending Cash (CF) | $3B | $3.9B | $4.4B | $4.7B | $4.9B | |
| Levered Free Cash Flow | $138.8M | -$348.3M | -$159.4M | $811.3M | $671.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1B | -$2.6B | -$361.9M | $1.1B | -- | |
| Depreciation & Amoritzation | $1.7B | $1.6B | $1.3B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $638.4M | -$184M | -$366M | -$98.1M | -- | |
| Change in Inventories | -$450.3K | $13.5M | -$63.7M | -$23.5M | -- | |
| Cash From Operations | -$1.6B | -$1.1B | $1.2B | $2.7B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $18.8M | -$85M | -$964.5K | -- | |
| Cash From Investing | -$1.1B | -$1.4B | -$861.9M | -$1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -$67.5K | -$23.8K | -$161.2M | -$91.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $3.7B | $377.6M | $532.9M | -- | |
| Long-Term Debt Repaid | -$187.1M | -$345.5M | -$351.6M | -$533.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$405.2M | -$12M | $61.4M | -$6.5M | -- | |
| Cash From Financing | $3.9B | $3B | -$172.1M | -$392.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $494.4M | $164.4M | $905.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6B | -$1.1B | $1.2B | $2.7B | -- | |
| Period Ending | 2021-07-17 | 2022-07-17 | 2023-07-17 | 2024-07-17 | ||
|---|---|---|---|---|---|---|
| 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
JAPSY
Sector
P/E ratio
12.25x
18.58x
PEG ratio
0.29x
0.25x
P/B ratio
1.34x
1.75x
Price / LTM sales
0.71x
0.94x
Growth Metrics
JAPSY
Sector
Revenue growth
14.18%
1.98%
Earnings growth
60.73%
2.46%
Revenue (5-year growth)
-1.03%
4.35%
Earnings forecast
--
$0.40
Profitability
JAPSY
Sector
Profitability FY 2024
$6.2B
$393.9M
Return on invested capital
5.47%
5.32%
Return on assets
3.74%
3.49%
Return on equity
10.78%
8.55%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
JAPSY
Sector
Total cash
$5B
$154.3M
Short term investments
$23.4M
$35.5M
Total assets
$18.7B
$1.7B
Long term debt
$6B
$252.4M
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