Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
69
NTDTY Quote, Financials, Valuation and Earnings
Last price:
$27.24
Seasonality move
:
8.4%
Day range:
$26.47 - $26.88
52-week range:
$12.71 - $29.99
Dividend yield:
0.63%
P/E ratio:
39.81x
P/S ratio:
1.22x
P/B ratio:
3.07x
Volume:
2.8K
Avg. volume:
7.4K
1-year change:
80.3%
Market cap:
$37.6B
Revenue:
$30.5B
EPS (TTM):
$0.67
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.9B | $22.7B | $25.8B | $30.3B | $30.5B | |
| Revenue Growth (YoY) | 4.87% | 3.93% | 13.71% | 17.1% | 0.62% | |
| Cost of Revenues | $16.4B | $16.7B | $19B | $22B | $22B | |
| Gross Profit | $5.5B | $6B | $6.8B | $8.3B | $8.5B | |
| Gross Profit Margin | 25.21% | 26.49% | 26.42% | 27.36% | 27.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2B | $4.1B | $4.9B | $6.1B | $6.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.2B | $4.1B | $4.9B | $6.1B | $6.3B | |
| Operating Income | $1.3B | $1.9B | $1.9B | $2.1B | $2.1B | |
| Net Interest Expenses | $22.8M | -- | $123.8M | $424.5M | $500.6M | |
| EBT. Incl. Unusual Items | $1.2B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $459.9M | $585.6M | $562.3M | $714.2M | $720.5M | |
| Net Income to Company | $770.7M | $1.3B | $1.2B | $1B | $914.3M | |
| Minority Interest in Earnings | -$45.8M | -$63.4M | -$125.2M | -$80.9M | $21M | |
| Net Income to Common Excl Extra Items | $724.9M | $1.3B | $1.1B | $927.7M | $935.2M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.91 | $0.79 | $0.66 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.91 | $0.79 | $0.66 | $0.67 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $3.3B | $3.9B | $4.1B | $4.7B | $4.7B | |
| EBIT | $1.3B | $2B | $2B | $2.3B | $2.3B | |
| Revenue (Reported) | $21.9B | $22.7B | $25.8B | $30.3B | $30.5B | |
| Operating Income (Reported) | $1.3B | $1.9B | $1.9B | $2.1B | $2.1B | |
| Operating Income (Adjusted) | $1.3B | $2B | $2B | $2.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.6B | $7.3B | $7.4B | $7.7B | |
| Revenue Growth (YoY) | 6.71% | 1.07% | 31.15% | 1.29% | 3.5% | |
| Cost of Revenues | $4.1B | $4.1B | $5.3B | $5.5B | $5.5B | |
| Gross Profit | $1.4B | $1.5B | $2B | $2B | $2.1B | |
| Gross Profit Margin | 25.59% | 26.87% | 27.2% | 26.52% | 27.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $993.8M | $1.5B | $1.5B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $993.8M | $1.5B | $1.5B | $1.6B | |
| Operating Income | $412.6M | $509.8M | $535.8M | $509.2M | $570.2M | |
| Net Interest Expenses | $5.5M | -- | $91.2M | $138.5M | $135.8M | |
| EBT. Incl. Unusual Items | $412.1M | $511.7M | $443M | $369.8M | $440.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.2M | $159M | $177.4M | $152.9M | $199.9M | |
| Net Income to Company | $286.3M | $330.9M | $254.4M | $209.2M | -- | |
| Minority Interest in Earnings | -$11.6M | -$15.6M | -$32M | -$8.9M | $13.2M | |
| Net Income to Common Excl Extra Items | $268.3M | $337.1M | $233.6M | $208M | $253.5M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.24 | $0.17 | $0.15 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.24 | $0.17 | $0.15 | $0.18 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $958.8M | $1B | $1.1B | $1.1B | $1.2B | |
| EBIT | $433.8M | $524.8M | $569.8M | $552.1M | $611.7M | |
| Revenue (Reported) | $5.5B | $5.6B | $7.3B | $7.4B | $7.7B | |
| Operating Income (Reported) | $412.6M | $509.8M | $535.8M | $509.2M | $570.2M | |
| Operating Income (Adjusted) | $433.8M | $524.8M | $569.8M | $552.1M | $611.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.9B | $22.7B | $25.8B | $30.2B | $30.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.4B | $16.7B | $19B | $22B | $22.3B | |
| Gross Profit | $5.5B | $6B | $6.8B | $8.3B | $8.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $6.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.2B | $4.1B | $4.9B | $6.1B | $6.4B | |
| Operating Income | $1.3B | $1.9B | $1.9B | $2.1B | $2.1B | |
| Net Interest Expenses | $23M | -- | $120.6M | $421.9M | $506.9M | |
| EBT. Incl. Unusual Items | $1.2B | $1.9B | $1.8B | $1.7B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460.7M | $587.2M | $560M | $711.3M | $729.5M | |
| Net Income to Company | $770.7M | $1.3B | $1.2B | $1B | -- | |
| Minority Interest in Earnings | -$46M | -$63.4M | -$125.4M | -$77.9M | $21.7M | |
| Net Income to Common Excl Extra Items | $726M | $1.3B | $1.1B | $923M | $944.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.91 | $0.79 | $0.66 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.91 | $0.79 | $0.66 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $3.9B | $4.1B | $4.7B | $4.8B | |
| EBIT | $1.3B | $2B | $2B | $2.3B | $2.4B | |
| Revenue (Reported) | $21.9B | $22.7B | $25.8B | $30.2B | $30.8B | |
| Operating Income (Reported) | $1.3B | $1.9B | $1.9B | $2.1B | $2.1B | |
| Operating Income (Adjusted) | $1.3B | $2B | $2B | $2.3B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6B | $17.6B | $22.2B | $14.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2B | $12.9B | $16.3B | $10.8B | -- | |
| Gross Profit | $4.4B | $4.6B | $5.9B | $4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3.3B | $4.6B | $1.5B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3.3B | $4.6B | $3.1B | -- | |
| Operating Income | $1.5B | $1.3B | $1.4B | $946.3M | -- | |
| Net Interest Expenses | -- | $91.2M | $322.1M | $242.3M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.3B | $1B | $709.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $483.6M | $428.4M | $467M | $358.6M | -- | |
| Net Income to Company | $1B | $812.4M | $564.4M | $110.2M | -- | |
| Minority Interest in Earnings | -$47.8M | -$64.2M | $3.3M | $39.3M | -- | |
| Net Income to Common Excl Extra Items | $991.6M | $779.4M | $585.2M | $389.8M | -- | |
| Basic EPS (Cont. Ops) | $0.71 | $0.56 | $0.42 | $0.28 | -- | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.56 | $0.42 | $0.28 | -- | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $2.8B | -- | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $2.8B | -- | |
| EBITDA | $3B | $2.8B | $3.3B | $2.2B | -- | |
| EBIT | $1.6B | $1.4B | $1.5B | $1.1B | -- | |
| Revenue (Reported) | $16.6B | $17.6B | $22.2B | $14.8B | -- | |
| Operating Income (Reported) | $1.5B | $1.3B | $1.4B | $946.3M | -- | |
| Operating Income (Adjusted) | $1.6B | $1.4B | $1.5B | $1.1B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2B | $3.1B | $2.9B | $3B | |
| Short Term Investments | $149.8M | $650M | $410.5M | $414M | $577M | |
| Accounts Receivable, Net | $5.5B | $5.5B | $9.3B | $9.2B | $10.3B | |
| Inventory | $131.2M | $208.3M | $572M | $338.6M | $373.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $803.3M | $960.1M | $2.2B | $2.2B | $2.3B | |
| Total Current Assets | $10.1B | $10.2B | $16.9B | $16.1B | $18.4B | |
| Property Plant And Equipment | $4.5B | $4B | $12.1B | $14.4B | $16.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.8B | $4B | $8.5B | $8.7B | $9B | |
| Other Intangibles | $4.3B | $4.2B | $4.9B | $4.6B | $4.6B | |
| Other Long-Term Assets | $598M | $587.2M | $712.8M | $755M | $897M | |
| Total Assets | $26.3B | $25.3B | $46.2B | $47.7B | $52B | |
| Accounts Payable | $3.8B | $3.8B | $6.4B | $6.4B | $7.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $375.6M | $348.7M | $482.4M | $463.1M | $470.6M | |
| Other Current Liabilities | $363.2M | $309.5M | $669.3M | $775.8M | $726.8M | |
| Total Current Liabilities | $8.4B | $8.1B | $13.5B | $16.6B | $18.9B | |
| Long-Term Debt | $4.3B | $3.2B | $10.9B | $9.4B | $10.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16B | $14.4B | $28.2B | $29.3B | $32.8B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $941.6M | $952.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.7B | $10.4B | $10.9B | $11.4B | $12.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $486.3M | $470.2M | $7.1B | $7B | $6.9B | |
| Total Equity | $10.2B | $10.9B | $18B | $18.4B | $19.2B | |
| Total Liabilities and Equity | $26.3B | $25.3B | $46.2B | $47.7B | $52B | |
| Cash and Short Terms | $2.8B | $2.7B | $3.5B | $3.3B | $3.5B | |
| Total Debt | $5.2B | $4.1B | $13B | $14.4B | $17.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2B | $3.1B | $2.9B | $3B | |
| Short Term Investments | $149.8M | $650M | $410.5M | $414M | $577M | |
| Accounts Receivable, Net | $5.5B | $5.5B | $9.3B | $9.2B | $10.3B | |
| Inventory | $131.2M | $208.3M | $572M | $338.6M | $373.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $803.3M | $960.1M | $2.2B | $2.2B | $2.3B | |
| Total Current Assets | $10.1B | $10.2B | $16.9B | $16.1B | $18.4B | |
| Property Plant And Equipment | $4.5B | $4B | $12.1B | $14.4B | $16.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.8B | $4B | $8.5B | $8.7B | $9B | |
| Other Intangibles | $4.3B | $4.2B | $4.9B | $4.6B | $4.6B | |
| Other Long-Term Assets | $598M | $587.2M | $712.8M | $755M | $897M | |
| Total Assets | $26.3B | $25.3B | $46.2B | $47.7B | $52B | |
| Accounts Payable | $3.8B | $3.8B | $6.4B | $6.4B | $7.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $375.6M | $348.7M | $482.4M | $463.1M | $470.6M | |
| Other Current Liabilities | $363.2M | $309.5M | $669.3M | $775.8M | $726.8M | |
| Total Current Liabilities | $8.4B | $8.1B | $13.5B | $16.6B | $18.9B | |
| Long-Term Debt | $4.3B | $3.2B | $10.9B | $9.4B | $10.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16B | $14.4B | $28.2B | $29.3B | $32.8B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $941.6M | $952.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $486.3M | $470.2M | $7.1B | $7B | $6.9B | |
| Total Equity | $10.2B | $10.9B | $18B | $18.4B | $19.2B | |
| Total Liabilities and Equity | $26.3B | $25.3B | $46.2B | $47.7B | $52B | |
| Cash and Short Terms | $2.8B | $2.7B | $3.5B | $3.3B | $3.5B | |
| Total Debt | $5.2B | $4.1B | $13B | $14.4B | $17.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $770.7M | $1.3B | $1.2B | $1B | $914.3M | |
| Depreciation & Amoritzation | $2B | $2B | $2B | $2.4B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$444.1M | -$396.6M | -$879M | -$259.7M | -$1.2B | |
| Change in Inventories | -$8.1M | -$96M | $7.3M | $208.6M | -$25.6M | |
| Cash From Operations | $3.3B | $2.8B | $2.6B | $3.5B | $2.6B | |
| Capital Expenditures | $1.5B | $1.6B | $2.7B | $4.5B | $4.5B | |
| Cash Acquisitions | -$172.6M | -$474.8M | -$44.7M | $239M | -$454.2M | |
| Cash From Investing | -$1.6B | -$1.8B | -$2.4B | -$4.3B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$238.1M | -$231.1M | -$169.4M | -$223.5M | -$221M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $871.3M | $1.5M | $2.9B | $796.4M | $4.8B | |
| Long-Term Debt Repaid | -$839.8M | -$557.7M | -$786.7M | -$2.3B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.4M | -$32.1M | -$37.9M | -$28.6M | $49M | |
| Cash From Financing | -$958.6M | -$1.5B | $1B | $756.5M | $1.9B | |
| Beginning Cash (CF) | $1.9B | $2.6B | $1.8B | $2.9B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $726.2M | -$468.5M | $1.2B | -$114.7M | $110.4M | |
| Ending Cash (CF) | $2.7B | $2.2B | $3.1B | $3B | $2.9B | |
| Levered Free Cash Flow | $1.8B | $1.2B | -$119.9M | -$1.1B | -$1.9B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.3M | $297.7M | $321.7M | $193.1M | $110.2M | |
| Depreciation & Amoritzation | $481.5M | $495.2M | $423.8M | $599M | $579.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | $1.4B | $706.1M | $1.2B | $1.1B | |
| Change in Inventories | -$28.4M | -$107.3M | -$15.7M | $21.8M | -$84.8M | |
| Cash From Operations | $1.5B | $1.4B | $759.8M | $1.5B | $741.5M | |
| Capital Expenditures | $361.1M | $382M | $358.8M | $865.8M | $796M | |
| Cash Acquisitions | -$5M | -$420M | -$111.2M | -$7.2M | -$243.4M | |
| Cash From Investing | -$380.1M | -$859.8M | -$87.4M | -$882.9M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$115.7M | -$113.8M | -$123.1M | -$116.2M | -$102.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | $18.3K | $1.9M | $157.3M | $131M | |
| Long-Term Debt Repaid | -$1.1M | -$931.9K | -$348.6M | -$331.6M | -$154.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.3K | -$10.3M | -$16.8M | -$13.1M | $10.9M | |
| Cash From Financing | -$570.6M | $174.5M | -$559.9M | $107.8M | $726.7M | |
| Beginning Cash (CF) | $1.9B | $2.6B | $1.9B | $3B | $2.8B | |
| Foreign Exchange Rate Adjustment | -$8.2M | $11.3M | $93.1M | $142.5M | $88.8M | |
| Additions / Reductions | $578.8M | $743.3M | $112.5M | $701M | $459.5M | |
| Ending Cash (CF) | $2.5B | $3.4B | $2.1B | $3.9B | $3.3B | |
| Levered Free Cash Flow | $1.2B | $1B | $400.9M | $610.3M | -$54.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $856.5M | $1.1B | $1.1B | $987.8M | -- | |
| Depreciation & Amoritzation | $2B | $1.9B | $1.9B | $2.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$215.1M | -$277M | -$1.1B | $63.1M | -- | |
| Change in Inventories | -$20.8M | -$54.9M | -$166.2M | $257.5M | -- | |
| Cash From Operations | $3.1B | $2.8B | $2.1B | $3.6B | -- | |
| Capital Expenditures | $1.8B | $1.5B | $1.9B | $4.2B | $3.7B | |
| Cash Acquisitions | -$150.1M | -$450M | -$574.6M | $235.2M | $246.2M | |
| Cash From Investing | -$1.9B | -$2B | -$1.2B | -$4.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$241.8M | -$224.9M | -$165.3M | -$225.7M | -$107.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $693.1M | $179.1M | $1.5B | $1.9B | -- | |
| Long-Term Debt Repaid | -$705.7M | -$959.9M | -$957.6M | -$603.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.6M | -$28.9M | -$21.7M | -$40.4M | -- | |
| Cash From Financing | -$724.6M | -$1.5B | -$294.6M | $1.6B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $481.1M | -$666.9M | $585.6M | $745M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.3B | $219.5M | -$603.5M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $297.7M | $321.7M | $193.1M | $110.2M | -- | |
| Depreciation & Amoritzation | $495.2M | $423.8M | $599M | $579.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4B | $706.1M | $1.2B | $1.1B | -- | |
| Change in Inventories | -$107.3M | -$15.7M | $21.8M | -$84.8M | -- | |
| Cash From Operations | $1.4B | $759.8M | $1.5B | $741.5M | -- | |
| Capital Expenditures | $382M | $358.8M | $865.8M | $796M | -- | |
| Cash Acquisitions | -$420M | -$111.2M | -$7.2M | -$243.4M | -- | |
| Cash From Investing | -$859.8M | -$87.4M | -$882.9M | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$113.8M | -$123.1M | -$116.2M | -$102.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.3K | $1.9M | $157.3M | $131M | -- | |
| Long-Term Debt Repaid | -$931.9K | -$348.6M | -$331.6M | -$154.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.3M | -$16.8M | -$13.1M | $10.9M | -- | |
| Cash From Financing | $174.5M | -$559.9M | $107.8M | $726.7M | -- | |
| Beginning Cash (CF) | $2.6B | $1.9B | $3B | $2.8B | -- | |
| Foreign Exchange Rate Adjustment | $11.3M | $93.1M | $142.5M | $88.8M | -- | |
| Additions / Reductions | $743.3M | $112.5M | $701M | $459.5M | -- | |
| Ending Cash (CF) | $3.4B | $2.1B | $3.9B | $3.3B | -- | |
| Levered Free Cash Flow | $1B | $400.9M | $610.3M | -$54.5M | -- | |
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Financial Ratios
NTDTY
Sector
P/E ratio
39.81x
23.84x
PEG ratio
--
0.00x
P/B ratio
3.07x
2.31x
Price / LTM sales
1.22x
1.64x
Growth Metrics
NTDTY
Sector
Revenue growth
3.5%
3.84%
Earnings growth
25.76%
10.8%
Revenue (5-year growth)
7.87%
6.27%
Earnings forecast
--
$0.12
Profitability
NTDTY
Sector
Profitability FY 2024
$8.5B
$77.3M
Return on invested capital
2.61%
0.05%
Return on assets
1.85%
-0.48%
Return on equity
4.98%
0.73%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
7
Balance Sheet
NTDTY
Sector
Total cash
$3.5B
$48.7M
Short term investments
$577M
$19.4M
Total assets
$52B
$223.8M
Long term debt
$17.4B
$6M
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