Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
81
JXHLY Quote, Financials, Valuation and Earnings
Last price:
$9.81
Seasonality move
:
3.33%
Day range:
$9.94 - $10.41
52-week range:
$7.70 - $12.40
Dividend yield:
3.39%
P/E ratio:
9.87x
P/S ratio:
0.18x
P/B ratio:
0.68x
Volume:
1.5K
Avg. volume:
4.6K
1-year change:
-2.8%
Market cap:
$14B
Revenue:
$80.9B
EPS (TTM):
$1.05
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.2B | $97.3B | $111.2B | $85.5B | $80.9B | |
| Revenue Growth (YoY) | -21.58% | 34.67% | 14.31% | -23.08% | -5.43% | |
| Cost of Revenues | $62B | $83.2B | $102.2B | $77.5B | $73.7B | |
| Gross Profit | $10.2B | $14.1B | $9B | $8.1B | $7.2B | |
| Gross Profit Margin | 14.15% | 14.49% | 8.08% | 9.42% | 8.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6B | $7.8B | $7.1B | $5.9B | $5.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.4B | $7.9B | $7.5B | $5.6B | $6.6B | |
| Operating Income | $1.8B | $6.2B | $1.5B | $2.4B | $633.3M | |
| Net Interest Expenses | $219.6M | $125.7M | $176.6M | $93.9M | $117.3M | |
| EBT. Incl. Unusual Items | $2.2B | $6.9B | $1.9B | $2.5B | $579.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $804.4M | $1.5B | |
| Income Tax Expense | $1.1B | $1.7B | $403.3M | $959.5M | $202.6M | |
| Net Income to Company | $2.2B | $6.9B | $1.9B | $3.1B | $2.3B | |
| Minority Interest in Earnings | $10.1M | -$373.5M | -$438.5M | -$397.5M | -$399.5M | |
| Net Income to Common Excl Extra Items | $1.1B | $4.8B | $1.1B | $2B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.67 | $2.98 | $0.69 | $1.33 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.67 | $2.97 | $0.69 | $1.32 | $1.05 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | |
| EBITDA | $5.5B | $10.1B | $4.8B | $5.1B | $3.2B | |
| EBIT | $2.5B | $7.1B | $2.2B | $2.8B | $852M | |
| Revenue (Reported) | $72.2B | $97.3B | $111.2B | $85.5B | $80.9B | |
| Operating Income (Reported) | $1.8B | $6.2B | $1.5B | $2.4B | $633.3M | |
| Operating Income (Adjusted) | $2.5B | $7.1B | $2.2B | $2.8B | $852M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $25.5B | $28B | $24.6B | $21.4B | |
| Revenue Growth (YoY) | -17.96% | 32.89% | 9.58% | -12.16% | -8.94% | |
| Cost of Revenues | $16.4B | $22B | $27.5B | $22.6B | $18.9B | |
| Gross Profit | $2.8B | $3.5B | $495M | $2B | $2.4B | |
| Gross Profit Margin | 14.82% | 13.7% | 1.77% | 8.14% | 11.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.9B | $1.7B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2B | $1.6B | $1.5B | $1.5B | |
| Operating Income | $301.9M | $1.5B | -$1.1B | $525.3M | $906.3M | |
| Net Interest Expenses | $52.8M | $46.5M | $140.7M | $38.9M | $2.6M | |
| EBT. Incl. Unusual Items | $377.1M | $1.6B | -$1.2B | $603.2M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $310.5M | $457.4M | -$242M | $219.4M | $263.9M | |
| Net Income to Company | $388.8M | $1.6B | -$1.2B | $560.7M | -- | |
| Minority Interest in Earnings | $226.3M | -$128.1M | -$156.1M | -$146.3M | -$86.9M | |
| Net Income to Common Excl Extra Items | $292.8M | $1.1B | -$1.1B | $237.6M | $672.2M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.66 | -$0.71 | $0.16 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.66 | -$0.71 | $0.16 | $0.47 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | |
| EBITDA | $1.2B | $2.5B | -$378.2M | $1.3B | $1.7B | |
| EBIT | $437.1M | $1.7B | -$1B | $670.2M | $1.1B | |
| Revenue (Reported) | $19.2B | $25.5B | $28B | $24.6B | $21.4B | |
| Operating Income (Reported) | $301.9M | $1.5B | -$1.1B | $525.3M | $906.3M | |
| Operating Income (Adjusted) | $437.1M | $1.7B | -$1B | $670.2M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.3B | $96.9B | $111.1B | $95.9B | $81.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.1B | $82.9B | $101.9B | $86.6B | $74.6B | |
| Gross Profit | $10.2B | $14B | $9.1B | $9.3B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6B | $7.7B | $7.1B | $6.6B | $5.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.4B | $7.8B | $7.5B | $6.6B | $6.7B | |
| Operating Income | $1.8B | $6.2B | $1.7B | $2.7B | $652.5M | |
| Net Interest Expenses | $219.5M | $127.3M | $168.9M | $117.7M | $119.7M | |
| EBT. Incl. Unusual Items | $2.2B | $6.8B | $2.1B | $3.1B | $601.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.7B | $434.2M | $722.8M | $208.7M | |
| Net Income to Company | $2.2B | $6.9B | $1.9B | $3.1B | -- | |
| Minority Interest in Earnings | $14.6M | -$376M | -$435.7M | -$392.8M | -$403.9M | |
| Net Income to Common Excl Extra Items | $1.1B | $4.8B | $1.2B | $2B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.67 | $2.96 | $0.72 | $1.32 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.67 | $2.95 | $0.72 | $1.32 | $1.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.5B | $10.1B | $5.1B | $5.7B | $3.3B | |
| EBIT | $2.5B | $7.1B | $2.5B | $3.4B | $878.6M | |
| Revenue (Reported) | $72.3B | $96.9B | $111.1B | $95.9B | $81.9B | |
| Operating Income (Reported) | $1.8B | $6.2B | $1.7B | $2.7B | $652.5M | |
| Operating Income (Adjusted) | $2.5B | $7.1B | $2.5B | $3.4B | $878.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.6B | $83.2B | $71.6B | $41.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.8B | $76.5B | $64.6B | $36.9B | -- | |
| Gross Profit | $9.8B | $6.7B | $6.9B | $4.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6B | $5.2B | $4.9B | $3.1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.6B | $5.2B | $4.6B | $3B | -- | |
| Operating Income | $4.2B | $1.6B | $2.3B | $1.7B | -- | |
| Net Interest Expenses | $134.2M | $167.5M | $101.9M | $32.4M | -- | |
| EBT. Incl. Unusual Items | $4.6B | $1.9B | $2.6B | $2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $697.5M | $875.2M | $583.3M | -- | |
| Net Income to Company | $4.5B | $1.7B | $2.5B | -- | -- | |
| Minority Interest in Earnings | -$351.1M | -$347.4M | -$274.5M | -$181.5M | -- | |
| Net Income to Common Excl Extra Items | $3B | $823.5M | $1.4B | $1.2B | -- | |
| Basic EPS (Cont. Ops) | $1.86 | $0.48 | $0.96 | $0.83 | -- | |
| Diluted EPS (Cont. Ops) | $1.85 | $0.48 | $0.96 | $0.83 | -- | |
| Weighted Average Basic Share | $4.8B | $4.7B | $4.5B | $2.9B | -- | |
| Weighted Average Diluted Share | $4.8B | $4.7B | $4.5B | $2.9B | -- | |
| EBITDA | $7.1B | $4.1B | $4.6B | $3.3B | -- | |
| EBIT | $4.8B | $2.2B | $2.8B | $2.1B | -- | |
| Revenue (Reported) | $68.6B | $83.2B | $71.6B | $41.7B | -- | |
| Operating Income (Reported) | $4.2B | $1.6B | $2.3B | $1.7B | -- | |
| Operating Income (Adjusted) | $4.8B | $2.2B | $2.8B | $2.1B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $4.5B | $2.3B | $5.1B | $5.7B | |
| Short Term Investments | $458.1M | $992.9M | $769.4M | $847.5M | $581.3M | |
| Accounts Receivable, Net | $10.2B | $12.3B | $12.1B | $11.3B | $9.4B | |
| Inventory | $11.7B | $16.3B | $16.2B | $12.1B | $10.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.2B | $3.3B | $1.5B | $1.2B | |
| Total Current Assets | $27.6B | $35.3B | $36.7B | $30.8B | $28.1B | |
| Property Plant And Equipment | $32.2B | $29B | $25.8B | $23.4B | $20.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $2.1B | $1.9B | $1.7B | $495.9M | |
| Other Intangibles | $3.1B | $4.3B | $3.9B | $3.2B | $2.9B | |
| Other Long-Term Assets | $91.4M | $156.6M | $227.9M | $246.3M | $246.9M | |
| Total Assets | $73.1B | $79B | $74.7B | $67B | $58.7B | |
| Accounts Payable | $14.4B | $14.7B | $13.9B | $13B | $10.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $650.5M | $567.6M | $509.8M | $494.7M | $399.4M | |
| Other Current Liabilities | $3B | $3.3B | $2.3B | $2B | $2B | |
| Total Current Liabilities | $24.2B | $26.9B | $26B | $20.6B | $17.4B | |
| Long-Term Debt | $12.9B | $15.4B | $15.4B | $14B | $12B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.1B | $52.6B | $50B | $42.5B | $35.5B | |
| Common Stock | $906.5M | $819.3M | $750.5M | $660.7M | $668.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.1B | $23.4B | $21.5B | $21.3B | $20.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9B | $3.1B | $3.2B | $3.1B | $2.5B | |
| Total Equity | $25B | $26.5B | $24.7B | $24.5B | $23.2B | |
| Total Liabilities and Equity | $73.1B | $79B | $74.7B | $67B | $58.7B | |
| Cash and Short Terms | $4.2B | $5.5B | $3.1B | $6B | $6.2B | |
| Total Debt | $18.5B | $22.4B | $23.3B | $18.6B | $15.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $4.5B | $2.3B | $5.1B | $5.7B | |
| Short Term Investments | $458.1M | $992.9M | $769.4M | $847.5M | $581.3M | |
| Accounts Receivable, Net | $10.2B | $12.3B | $12.1B | $11.3B | $9.4B | |
| Inventory | $11.7B | $16.3B | $16.2B | $12.1B | $10.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.2B | $3.3B | $1.5B | $1.2B | |
| Total Current Assets | $27.6B | $35.3B | $36.7B | $30.8B | $28.1B | |
| Property Plant And Equipment | $32.2B | $29B | $25.8B | $23.4B | $20.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $2.1B | $1.9B | $1.7B | $495.9M | |
| Other Intangibles | $3.1B | $4.3B | $3.9B | $3.2B | $2.9B | |
| Other Long-Term Assets | $91.4M | $156.6M | $227.9M | $246.3M | $246.9M | |
| Total Assets | $73.1B | $79B | $74.7B | $67B | $58.7B | |
| Accounts Payable | $14.4B | $14.7B | $13.9B | $13B | $10.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $650.5M | $567.6M | $509.8M | $494.7M | $399.4M | |
| Other Current Liabilities | $3B | $3.3B | $2.3B | $2B | $2B | |
| Total Current Liabilities | $24.2B | $26.9B | $26B | $20.6B | $17.4B | |
| Long-Term Debt | $12.9B | $15.4B | $15.4B | $14B | $12B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.1B | $52.6B | $50B | $42.5B | $35.5B | |
| Common Stock | $906.5M | $819.3M | $750.5M | $660.7M | $668.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9B | $3.1B | $3.2B | $3.1B | $2.5B | |
| Total Equity | $25B | $26.5B | $24.7B | $24.5B | $23.2B | |
| Total Liabilities and Equity | $73.1B | $79B | $74.7B | $67B | $58.7B | |
| Cash and Short Terms | $4.2B | $5.5B | $3.1B | $6B | $6.2B | |
| Total Debt | $18.5B | $22.4B | $23.3B | $18.6B | $15.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $6.9B | $1.9B | $3.1B | $2.3B | |
| Depreciation & Amoritzation | $3.1B | $3B | $2.6B | $2.3B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1B | -$3.4B | -$123.9M | -$1.3B | $1.3B | |
| Change in Inventories | -$1.1B | -$6.2B | -$937.4M | -$258.6M | -$121.1M | |
| Cash From Operations | $6.4B | $1.9B | -$816.4M | $7B | $3.8B | |
| Capital Expenditures | $2.4B | $2.3B | $2.4B | $2.3B | $2B | |
| Cash Acquisitions | $26.4M | -$231.3M | $261.2M | $593.8M | $2.7B | |
| Cash From Investing | -$2.9B | -$3.1B | -$858.5M | -$1.7B | $858.5M | |
| Dividends Paid (Ex Special Dividend) | -$667.9M | -$630.1M | -$512.2M | -$460.3M | -$456.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $4.9B | $3.2B | $1.9B | $1B | |
| Long-Term Debt Repaid | -$2.4B | -$2.7B | -$2.2B | -$1.6B | -$2.3B | |
| Repurchase of Common Stock | -$28.5M | -$98K | -$740.6M | -$124.3M | -$1.5B | |
| Other Financing Activities | -$127.9M | -$1.2B | -$306.6M | $73.6M | -$99.3M | |
| Cash From Financing | -$3.3B | $2B | -$98.6M | -$2.3B | -$4.1B | |
| Beginning Cash (CF) | $3.7B | $3.7B | $3.9B | $2.2B | $5.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.5M | $762.8M | -$1.8B | $3B | $506.7M | |
| Ending Cash (CF) | $3.9B | $4.7B | $2.3B | $5.4B | $5.6B | |
| Levered Free Cash Flow | $4B | -$409.8M | -$3.2B | $4.7B | $1.8B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1B | $1.1B | $2.3B | $254.9M | $587.1M | |
| Depreciation & Amoritzation | $800.4M | $753.5M | $758.1M | $728.3M | $631.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.6B | -$397.9M | -$896.1M | $1.4B | -$258M | |
| Change in Inventories | $4.1B | -$416.2M | -$1.3B | $1.7B | $1.4B | |
| Cash From Operations | $2.1B | $1.2B | $2.1B | $2.5B | $3.2B | |
| Capital Expenditures | $497.3M | $446.3M | $667.7M | $657.1M | $393.5M | |
| Cash Acquisitions | -- | -- | -$231.3M | -$2.3M | $93.3M | |
| Cash From Investing | -$868.7M | -$729M | -$897.6M | $291.6M | -$269.5M | |
| Dividends Paid (Ex Special Dividend) | -$316.1K | $10M | -$7.8M | -$21.6M | -$10.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.7B | $26.3M | $900.1M | $846.2M | $704.9M | |
| Long-Term Debt Repaid | -$209.1M | -$992.6M | -$751M | -$380.5M | -$157.4M | |
| Repurchase of Common Stock | -$8.6M | $390.1K | -$1.2K | -$31.3M | -$122.5M | |
| Other Financing Activities | $97.4K | -$134.6M | $26.5M | -$9.4M | $114.2M | |
| Cash From Financing | -$966.3M | -$1.3B | -$814.5M | -$3.7B | -$720.8M | |
| Beginning Cash (CF) | $3.4B | $4.7B | $4B | $3.1B | $3B | |
| Foreign Exchange Rate Adjustment | -$2.9M | $59.6M | $178.8M | $2.1M | $64.4M | |
| Additions / Reductions | $266.4M | -$854.4M | $340M | -$982.1M | $2.2B | |
| Ending Cash (CF) | $3.6B | $3.9B | $4.7B | $2.3B | $5.4B | |
| Levered Free Cash Flow | $1.6B | $762.8M | $1.4B | $1.8B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | $5.6B | $4B | $2.8B | -- | |
| Depreciation & Amoritzation | $3.1B | $3B | $2.6B | $2.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2B | -$2.9B | -$2.4B | $410.2M | -- | |
| Change in Inventories | $3.5B | -$5.3B | -$3.9B | $23M | -- | |
| Cash From Operations | $7.3B | $1B | -$1.2B | $6.2B | -- | |
| Capital Expenditures | $2.5B | $2.1B | $2.4B | $2.5B | $1.5B | |
| Cash Acquisitions | -- | -- | $32.1M | $498.2M | $670.8M | |
| Cash From Investing | -$3B | -$2.9B | -$2B | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$678.2M | -$612.2M | -$498.4M | -$471.4M | -$218.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$198.4M | $4B | $3.2B | $2.1B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$2.9B | -$2.5B | -$1.8B | -- | |
| Repurchase of Common Stock | -- | $293.3K | -$709.4M | -$33.1M | -- | |
| Other Financing Activities | $6.9M | -$1.4B | -$270.7M | -$50.1M | -- | |
| Cash From Financing | -$3B | $1.5B | $2.8B | -$5.3B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$431.6M | -$451.5M | -$170.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.8B | -$1B | -$3.6B | $3.7B | -- | |
| 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
JXHLY
Sector
P/E ratio
9.87x
--
PEG ratio
0.08x
--
P/B ratio
0.68x
--
Price / LTM sales
0.18x
--
Growth Metrics
JXHLY
Sector
Revenue growth
-8.94%
--
Earnings growth
114.23%
--
Revenue (5-year growth)
-2.56%
--
Earnings forecast
--
--
Profitability
JXHLY
Sector
Profitability FY 2024
$7.2B
--
Return on invested capital
3.61%
--
Return on assets
2.39%
--
Return on equity
6.28%
--
Earnings Date
Last Earnings Date
May
11
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
JXHLY
Sector
Total cash
$6.2B
--
Short term investments
$581.3M
--
Total assets
$58.7B
--
Long term debt
$15.6B
--
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