Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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KDDIY Quote, Financials, Valuation and Earnings
Last price:
$16.48
Seasonality move
:
0.41%
Day range:
$16.04 - $16.38
52-week range:
$9.06 - $19.09
Dividend yield:
3%
P/E ratio:
14.54x
P/S ratio:
1.69x
P/B ratio:
1.90x
Volume:
211.5K
Avg. volume:
216.4K
1-year change:
15.37%
Market cap:
$65.1B
Revenue:
$38.9B
EPS (TTM):
$1.13
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.1B | $48.5B | $42B | $39.9B | $38.9B | |
| Revenue Growth (YoY) | 4% | -3.19% | -13.43% | -5.07% | -2.56% | |
| Cost of Revenues | $27.6B | $26.6B | $24.1B | $23B | $22.4B | |
| Gross Profit | $22.5B | $21.9B | $17.9B | $16.8B | $16.5B | |
| Gross Profit Margin | 44.88% | 45.2% | 42.52% | 42.24% | 42.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9B | $12.7B | $10.4B | $10.4B | $9.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.8B | $12.5B | $9.9B | $10.2B | $9.3B | |
| Operating Income | $9.7B | $9.4B | $7.9B | $6.6B | $7.2B | |
| Net Interest Expenses | $16.7M | -- | -- | -- | $128.1M | |
| EBT. Incl. Unusual Items | $9.8B | $9.5B | $8B | $6.9B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1B | $3B | $2.5B | $2.3B | $2.2B | |
| Net Income to Company | $9.8B | $9.5B | $8B | $6.9B | $7.3B | |
| Minority Interest in Earnings | -$519.9M | -$534.9M | -$451.2M | -$126.3M | -$528M | |
| Net Income to Common Excl Extra Items | $6.1B | $6B | $5B | $4.4B | $4.5B | |
| Basic EPS (Cont. Ops) | $1.34 | $1.34 | $1.15 | $1.04 | $1.11 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.33 | $1.15 | $1.04 | $1.11 | |
| Weighted Average Basic Share | $4.6B | $4.5B | $4.4B | $4.2B | $4B | |
| Weighted Average Diluted Share | $4.6B | $4.5B | $4.4B | $4.2B | $4.1B | |
| EBITDA | $16.7B | $16B | $13.2B | $11.7B | $12B | |
| EBIT | $9.9B | $9.6B | $8.1B | $7B | $7.4B | |
| Revenue (Reported) | $50.1B | $48.5B | $42B | $39.9B | $38.9B | |
| Operating Income (Reported) | $9.7B | $9.4B | $7.9B | $6.6B | $7.2B | |
| Operating Income (Adjusted) | $9.9B | $9.6B | $8.1B | $7B | $7.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $12.2B | $10.2B | $10.1B | $9.9B | |
| Revenue Growth (YoY) | 7.89% | -7.99% | -16.27% | -1.57% | 1.84% | |
| Cost of Revenues | $7.3B | $6.6B | $5.9B | $5.8B | $5.7B | |
| Gross Profit | $6B | $5.7B | $4.3B | $4.3B | $4.2B | |
| Gross Profit Margin | 44.91% | 46.28% | 42.13% | 42.26% | 42.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3B | $2.4B | $2.3B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $3B | $2.3B | $2.3B | $2.3B | |
| Operating Income | $2.7B | $2.6B | $2B | $1.9B | $1.8B | |
| Net Interest Expenses | $7M | -- | $20.2M | $18.6M | -- | |
| EBT. Incl. Unusual Items | $2.7B | $2.7B | $2B | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $839.6M | $850.5M | $645.2M | $618.8M | $609.7M | |
| Net Income to Company | $2.8B | $2.5B | $1.9B | $1.9B | -- | |
| Minority Interest in Earnings | -$180.7M | -$122M | -$92.8M | -$121.7M | -$117.7M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.7B | $1.3B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.37 | $0.38 | $0.29 | $0.29 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.38 | $0.29 | $0.29 | $0.30 | |
| Weighted Average Basic Share | $4.6B | $4.5B | $4.4B | $4.2B | $4B | |
| Weighted Average Diluted Share | $4.6B | $4.5B | $4.4B | $4.2B | $4B | |
| EBITDA | $4.5B | $4.2B | $3.3B | $3.1B | $3.1B | |
| EBIT | $2.7B | $2.7B | $2B | $2B | $1.9B | |
| Revenue (Reported) | $13.3B | $12.2B | $10.2B | $10.1B | $9.9B | |
| Operating Income (Reported) | $2.7B | $2.6B | $2B | $1.9B | $1.8B | |
| Operating Income (Adjusted) | $2.7B | $2.7B | $2B | $2B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.1B | $48.5B | $42B | $39.8B | $39.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.6B | $26.5B | $24.1B | $23B | $22.6B | |
| Gross Profit | $22.5B | $21.9B | $17.9B | $16.8B | $16.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9B | $12.7B | $10.4B | $10.4B | $9.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.8B | $12.5B | $9.9B | $10.2B | $9.4B | |
| Operating Income | $9.7B | $9.4B | $7.9B | $6.6B | $7.3B | |
| Net Interest Expenses | $16.7M | -- | -- | -- | $130M | |
| EBT. Incl. Unusual Items | $9.8B | $9.5B | $8B | $6.9B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1B | $3B | $2.5B | $2.3B | $2.3B | |
| Net Income to Company | $9.8B | $9.5B | $8B | $6.9B | -- | |
| Minority Interest in Earnings | -$520.1M | -$535.9M | -$453.9M | -$135.8M | -$534.1M | |
| Net Income to Common Excl Extra Items | $6.1B | $6B | $5B | $4.4B | $4.6B | |
| Basic EPS (Cont. Ops) | $1.34 | $1.34 | $1.15 | $1.05 | $1.13 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.34 | $1.15 | $1.05 | $1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.7B | $16.1B | $13.2B | $11.8B | $12.1B | |
| EBIT | $9.9B | $9.6B | $8.1B | $7B | $7.5B | |
| Revenue (Reported) | $50.1B | $48.5B | $42B | $39.8B | $39.3B | |
| Operating Income (Reported) | $9.7B | $9.4B | $7.9B | $6.6B | $7.3B | |
| Operating Income (Adjusted) | $9.9B | $9.6B | $8.1B | $7B | $7.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.1B | $30.7B | $29.8B | $18.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.1B | $17.2B | $16.9B | $10.6B | -- | |
| Gross Profit | $17.1B | $13.5B | $12.9B | $8.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3B | $7.6B | $7.2B | $4.6B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.2B | $7.3B | $7B | $4.6B | -- | |
| Operating Income | $7.8B | $6.2B | $5.9B | $3.6B | -- | |
| Net Interest Expenses | $6.1M | $36M | $18.6M | -- | -- | |
| EBT. Incl. Unusual Items | $7.9B | $6.2B | $6.1B | $3.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5B | $2B | $1.9B | $1.2B | -- | |
| Net Income to Company | $7.7B | $6B | $5.9B | -- | -- | |
| Minority Interest in Earnings | -$415.9M | -$328.1M | -$392.8M | -$241.2M | -- | |
| Net Income to Common Excl Extra Items | $5B | $3.9B | $3.8B | $2.4B | -- | |
| Basic EPS (Cont. Ops) | $1.11 | $0.90 | $0.90 | $0.58 | -- | |
| Diluted EPS (Cont. Ops) | $1.11 | $0.90 | $0.90 | $0.58 | -- | |
| Weighted Average Basic Share | $13.5B | $13.1B | $12.8B | $8.2B | -- | |
| Weighted Average Diluted Share | $13.5B | $13.2B | $12.8B | $8.2B | -- | |
| EBITDA | $12.9B | $10.1B | $9.7B | $6B | -- | |
| EBIT | $8B | $6.3B | $6.1B | $3.8B | -- | |
| Revenue (Reported) | $36.1B | $30.7B | $29.8B | $18.8B | -- | |
| Operating Income (Reported) | $7.8B | $6.2B | $5.9B | $3.6B | -- | |
| Operating Income (Adjusted) | $8B | $6.3B | $6.1B | $3.8B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3B | $6.5B | $3.6B | $5.9B | $6.2B | |
| Short Term Investments | $2.8B | $2.6B | $2.7B | $2.6B | $3B | |
| Accounts Receivable, Net | $20.2B | $18.9B | $18.4B | $17.9B | $20.3B | |
| Inventory | $632.9M | $610.5M | $743.3M | $603.2M | $887.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $947.2M | $932.5M | $1.1B | $939.9M | $1.1B | |
| Total Current Assets | $32.3B | $30B | $26.9B | $28.1B | $32.1B | |
| Property Plant And Equipment | $26.2B | $24.4B | $22.4B | $21.2B | $22B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.9B | $4.4B | $4.1B | $3.8B | $4B | |
| Other Intangibles | $9.3B | $8.4B | $7.9B | $7B | $7.2B | |
| Other Long-Term Assets | $193.3M | $205.5M | $224.6M | $242.3M | $288.2M | |
| Total Assets | $95.5B | $90.8B | $89.5B | $93.5B | $112.8B | |
| Accounts Payable | $6.8B | $6.8B | $6B | $5.9B | $6.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1B | $923.5M | $846.6M | $779.7M | $752.4M | |
| Other Current Liabilities | $19B | $19.7B | $21.7B | $26.2B | $31.1B | |
| Total Current Liabilities | $31.9B | $32.9B | $34.8B | $39.4B | $53.9B | |
| Long-Term Debt | $10.4B | $7.6B | $6.9B | $10.4B | $15.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.8B | $45.7B | $46.9B | $55.2B | $75B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $937.2M | $948M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $43.1B | $40.8B | $38.5B | $34.7B | $34.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5B | $4.3B | $4.1B | $3.6B | $3.5B | |
| Total Equity | $47.7B | $45.1B | $42.6B | $38.3B | $37.8B | |
| Total Liabilities and Equity | $95.5B | $90.8B | $89.5B | $93.5B | $112.8B | |
| Cash and Short Terms | $10.1B | $9.2B | $6.3B | $8.5B | $9.1B | |
| Total Debt | $12.3B | $11.1B | $9.4B | $13.4B | $27B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3B | $6.5B | $3.6B | $5.9B | $6.2B | |
| Short Term Investments | $2.8B | $2.6B | $2.7B | $2.6B | $3B | |
| Accounts Receivable, Net | $20.2B | $18.9B | $18.4B | $17.9B | $20.3B | |
| Inventory | $632.9M | $610.5M | $743.3M | $603.2M | $887.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $947.2M | $932.5M | $1.1B | $939.9M | $1.1B | |
| Total Current Assets | $32.3B | $30B | $26.9B | $28.1B | $32.1B | |
| Property Plant And Equipment | $26.2B | $24.4B | $22.4B | $21.2B | $22B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.9B | $4.4B | $4.1B | $3.8B | $4B | |
| Other Intangibles | $9.3B | $8.4B | $7.9B | $7B | $7.2B | |
| Other Long-Term Assets | $193.3M | $205.5M | $224.6M | $242.3M | $288.2M | |
| Total Assets | $95.5B | $90.8B | $89.5B | $93.5B | $112.8B | |
| Accounts Payable | $6.8B | $6.8B | $6B | $5.9B | $6.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1B | $923.5M | $846.6M | $779.7M | $752.4M | |
| Other Current Liabilities | $19B | $19.7B | $21.7B | $26.2B | $31.1B | |
| Total Current Liabilities | $31.9B | $32.9B | $34.8B | $39.4B | $53.9B | |
| Long-Term Debt | $10.4B | $7.6B | $6.9B | $10.4B | $15.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.8B | $45.7B | $46.9B | $55.2B | $75B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $937.2M | $948M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5B | $4.3B | $4.1B | $3.6B | $3.5B | |
| Total Equity | $47.7B | $45.1B | $42.6B | $38.3B | $37.8B | |
| Total Liabilities and Equity | $95.5B | $90.8B | $89.5B | $93.5B | $112.8B | |
| Cash and Short Terms | $10.1B | $9.2B | $6.3B | $8.5B | $9.1B | |
| Total Debt | $12.3B | $11.1B | $9.4B | $13.4B | $27B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8B | $9.5B | $8B | $6.9B | $7.3B | |
| Depreciation & Amoritzation | $6.9B | $6.5B | $5.2B | $4.8B | $4.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3B | -$2.4B | -$6.5B | -$7.1B | -$5.3B | |
| Change in Inventories | $51.8M | -$40.8M | -$180.9M | $52.9M | -$239.2M | |
| Cash From Operations | $15.9B | $13.1B | $8B | $11.8B | $8.2B | |
| Capital Expenditures | $5.9B | $6B | $4.7B | $5.2B | $4.5B | |
| Cash Acquisitions | $6.8M | -$74.6M | -$72.9M | $155.4M | -$2.8B | |
| Cash From Investing | -$6.2B | -$6.8B | -$5.4B | -$5.8B | -$7.7B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.4B | -$2.1B | -$2.1B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $731.1M | -- | $1.5B | $2.9B | $6.5B | |
| Long-Term Debt Repaid | -$1.4B | -$653.6M | -$1.5B | -$1.5B | -$1.4B | |
| Repurchase of Common Stock | -$1.3B | -$1.9B | -$1.9B | -$2.1B | -$2.6B | |
| Other Financing Activities | -$45.4M | -$51.3M | -$51.5M | $5.3M | -$710.1M | |
| Cash From Financing | -$5.5B | -$6.5B | -$5B | -$3.3B | -$220.3M | |
| Beginning Cash (CF) | $3.5B | $7.2B | $5.9B | $3.3B | $5.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1B | -$180M | -$2.4B | $2.8B | $232.3M | |
| Ending Cash (CF) | $7.6B | $7.1B | $3.6B | $6.1B | $6B | |
| Levered Free Cash Flow | $10B | $7.1B | $3.3B | $6.6B | $3.7B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.5B | $1.8B | $2B | $990.7M | |
| Depreciation & Amoritzation | $1.6B | $1.8B | $1.7B | $1.5B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8B | $1B | $1.2B | -$2.4B | -$3.9B | |
| Change in Inventories | $98.7M | $126.3M | $130M | $84.4M | $225.5M | |
| Cash From Operations | $4.3B | $5.8B | $6.6B | $2B | $4.6B | |
| Capital Expenditures | $1.6B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Cash Acquisitions | -$55M | -$20.1M | -$10.3M | -$20.7M | $16.2M | |
| Cash From Investing | -$1.7B | -$1.6B | -$1.7B | -$1.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | $37.8M | -$31.1M | -$90.8M | -$47.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $788.9K | -$11M | -- | $771.8M | $268.6M | |
| Long-Term Debt Repaid | -$16.2M | $6.7M | -$286.7M | -$818.1M | -$337.4M | |
| Repurchase of Common Stock | -$657.4K | -$679.9M | -$506.2M | -$382M | -$260.3M | |
| Other Financing Activities | -$59.9M | -$15.2M | -$79.4M | -$27.3M | -$16.6M | |
| Cash From Financing | -$2.4B | -$694.7M | -$2.5B | -$1.2B | -$1.6B | |
| Beginning Cash (CF) | $3.2B | $4.1B | $4.6B | $3.9B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$9.8M | $36.1M | $40.2M | $8.3M | $33.5M | |
| Additions / Reductions | $188.6M | $3.6B | $2.4B | -$618.6M | $1.8B | |
| Ending Cash (CF) | $3.4B | $7.6B | $7.1B | $3.6B | $6.1B | |
| Levered Free Cash Flow | $2.7B | $4.3B | $5.2B | $581.8M | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10B | $9.2B | $7.7B | $7.9B | -- | |
| Depreciation & Amoritzation | $6.7B | $6.6B | $5.4B | $4.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.1B | -$2.6B | -$2.9B | -$5.6B | -- | |
| Change in Inventories | $24.1M | -$44.5M | -$135.2M | -$88.2M | -- | |
| Cash From Operations | $14.4B | $12.3B | $12.6B | $9.2B | -- | |
| Capital Expenditures | $5.9B | $6.2B | $4.6B | $5.3B | $4.2B | |
| Cash Acquisitions | -$28.1M | -$84.4M | -$62.5M | $118.5M | $204M | |
| Cash From Investing | -$6.4B | -$6.6B | -$5.8B | -$6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.3B | -$2.1B | -$2.1B | -$969.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $709.3M | $3.4B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$360.2M | -$953.5M | -$2B | -- | |
| Repurchase of Common Stock | -- | -$2.1B | -$2B | -$2.2B | -- | |
| Other Financing Activities | -$90.1M | $12.8M | -$103.5M | -$5.5M | -- | |
| Cash From Financing | -$7.2B | -$4.7B | -$6.2B | -$2.9B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $752.6M | $1B | $596M | $320.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.5B | $6.1B | $7.9B | $3.9B | -- | |
| 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
KDDIY
Sector
P/E ratio
14.54x
17.70x
PEG ratio
--
0.00x
P/B ratio
1.90x
1.49x
Price / LTM sales
1.69x
0.96x
Growth Metrics
KDDIY
Sector
Revenue growth
1.84%
-0.53%
Earnings growth
1.26%
-0.61%
Revenue (5-year growth)
-4.22%
1.59%
Earnings forecast
--
$0.05
Profitability
KDDIY
Sector
Profitability FY 2024
$16.5B
$256.3M
Return on invested capital
7.12%
0.79%
Return on assets
4.08%
0.12%
Return on equity
12.04%
2.1%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
13
Balance Sheet
KDDIY
Sector
Total cash
$9.1B
$97.1M
Short term investments
$3B
$26.8M
Total assets
$112.8B
$827.5M
Long term debt
$27B
$44M
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