Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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NTTYY Quote, Financials, Valuation and Earnings
Last price:
$25.45
Seasonality move
:
-1.77%
Day range:
$25.26 - $25.41
52-week range:
$22.80 - $28.70
Dividend yield:
3.47%
P/E ratio:
12.74x
P/S ratio:
0.93x
P/B ratio:
1.23x
Volume:
224.8K
Avg. volume:
97.8K
1-year change:
1.99%
Market cap:
$83.9B
Revenue:
$90B
EPS (TTM):
$1.99
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.7B | $108.3B | $97.3B | $92.7B | $90B | |
| Revenue Growth (YoY) | 2.91% | -3.89% | -10.16% | -4.73% | -2.92% | |
| Cost of Revenues | $23.2B | $22.9B | $20.5B | $20.3B | $20.3B | |
| Gross Profit | $89.5B | $85.4B | $76.8B | $72.3B | $69.6B | |
| Gross Profit Margin | 79.39% | 78.89% | 78.92% | 78.05% | 77.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $73.4B | $69.3B | $63.1B | $58.9B | $58.7B | |
| Operating Income | $16B | $16.1B | $13.7B | $13.4B | $11B | |
| Net Interest Expenses | $179.7M | -- | $187.5M | -- | $724.6M | |
| EBT. Incl. Unusual Items | $15.6B | $16B | $13.5B | $13.7B | $10.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9B | $4.8B | $3.9B | $4.4B | $3.2B | |
| Net Income to Company | $10.6B | $11.2B | $9.6B | $9.3B | $7.1B | |
| Minority Interest in Earnings | -$2B | -$667.3M | -$589.8M | -$454.6M | -$541.1M | |
| Net Income to Common Excl Extra Items | $8.6B | $10.5B | $9B | $8.9B | $6.6B | |
| Basic EPS (Cont. Ops) | $2.34 | $2.93 | $2.58 | $2.61 | $1.96 | |
| Diluted EPS (Cont. Ops) | $2.34 | $2.93 | $2.58 | $2.61 | $1.96 | |
| Weighted Average Basic Share | $3.7B | $3.6B | $3.5B | $3.4B | $3.3B | |
| Weighted Average Diluted Share | $3.7B | $3.6B | $3.5B | $3.4B | $3.3B | |
| EBITDA | $30.3B | $30.4B | $25.8B | $25.9B | $22.7B | |
| EBIT | $16.1B | $16.5B | $14B | $14.6B | $11.4B | |
| Revenue (Reported) | $112.7B | $108.3B | $97.3B | $92.7B | $90B | |
| Operating Income (Reported) | $16B | $16.1B | $13.7B | $13.4B | $11B | |
| Operating Income (Adjusted) | $16.1B | $16.5B | $14B | $14.6B | $11.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29B | $26.7B | $23.3B | $22.7B | $22.7B | |
| Revenue Growth (YoY) | 5.99% | -7.85% | -12.7% | -2.61% | 0.03% | |
| Cost of Revenues | $5.8B | $5.7B | $5B | $5B | $37.1B | |
| Gross Profit | $23.1B | $21B | $18.3B | $17.7B | -$14.4B | |
| Gross Profit Margin | 79.83% | 78.66% | 78.61% | 77.86% | -63.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.4B | $16.3B | $14.6B | $14B | -$18B | |
| Operating Income | $4.7B | $4.7B | $3.7B | $3.6B | $3.6B | |
| Net Interest Expenses | $31.8M | -- | $159.4M | $177.7M | $155.1M | |
| EBT. Incl. Unusual Items | $4.7B | $4.7B | $3.6B | $3.5B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.5B | $1.1B | $1.1B | $955.8M | |
| Net Income to Company | $3.4B | $3.1B | $2.4B | $2.3B | -- | |
| Minority Interest in Earnings | -$2.8B | -$156.8M | -$150M | -$115.3M | -$138.7M | |
| Net Income to Common Excl Extra Items | $540M | $3.1B | $2.4B | $2.3B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.75 | $0.87 | $0.69 | $0.68 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.87 | $0.69 | $0.68 | $0.58 | |
| Weighted Average Basic Share | $3.7B | $3.6B | $3.4B | $3.4B | $3.3B | |
| Weighted Average Diluted Share | $3.7B | $3.6B | $3.4B | $3.4B | $3.3B | |
| EBITDA | $8.4B | $8.3B | $6.6B | $6.5B | $6.1B | |
| EBIT | $4.8B | $4.8B | $3.8B | $3.7B | $3.3B | |
| Revenue (Reported) | $29B | $26.7B | $23.3B | $22.7B | $22.7B | |
| Operating Income (Reported) | $4.7B | $4.7B | $3.7B | $3.6B | $3.6B | |
| Operating Income (Adjusted) | $4.8B | $4.8B | $3.8B | $3.7B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.7B | $108.2B | $97.3B | $92.5B | $91B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.2B | $22.8B | $20.5B | $20.3B | $20.6B | |
| Gross Profit | $89.5B | $85.3B | $76.8B | $72.2B | $70.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $73.5B | $69.2B | $63.1B | $58.8B | $59.3B | |
| Operating Income | $16B | $16.2B | $13.6B | $13.4B | $11.1B | |
| Net Interest Expenses | $179.7M | -- | $176.9M | -- | $734.1M | |
| EBT. Incl. Unusual Items | $15.6B | $16.1B | $13.4B | $13.8B | $10.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9B | $4.8B | $3.9B | $4.4B | $3.2B | |
| Net Income to Company | $10.6B | $11.2B | $9.6B | $9.3B | -- | |
| Minority Interest in Earnings | $1.6B | -$666.9M | -$588.5M | -$452.8M | -$546.6M | |
| Net Income to Common Excl Extra Items | $12.3B | $10.6B | $9B | $8.9B | $6.7B | |
| Basic EPS (Cont. Ops) | $3.95 | $2.95 | $2.57 | $2.62 | $1.99 | |
| Diluted EPS (Cont. Ops) | $3.95 | $2.94 | $2.57 | $2.62 | $1.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.3B | $30.5B | $25.7B | $25.9B | $23B | |
| EBIT | $16.1B | $16.6B | $14B | $14.7B | $11.5B | |
| Revenue (Reported) | $112.7B | $108.2B | $97.3B | $92.5B | $91B | |
| Operating Income (Reported) | $16B | $16.2B | $13.6B | $13.4B | $11.1B | |
| Operating Income (Adjusted) | $16.1B | $16.6B | $14B | $14.7B | $11.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.3B | $70.3B | $67.9B | $43.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.2B | $15.1B | $15.2B | $42.1B | -- | |
| Gross Profit | $63.2B | $55.1B | $52.7B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.3B | $44B | $42.3B | -$5B | -- | |
| Operating Income | $13.9B | $11.2B | $10.4B | $6.4B | -- | |
| Net Interest Expenses | $66.1M | $206.1M | $328.8M | $256.6M | -- | |
| EBT. Incl. Unusual Items | $14B | $11.3B | $10.9B | $5.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2B | $3.2B | $3.5B | $1.9B | -- | |
| Net Income to Company | $9.6B | $7.8B | $7.1B | -- | -- | |
| Minority Interest in Earnings | -$498.5M | -$482M | -$304.8M | -$232.6M | -- | |
| Net Income to Common Excl Extra Items | $9.3B | $7.6B | $7.1B | $3.7B | -- | |
| Basic EPS (Cont. Ops) | $2.58 | $2.17 | $2.08 | $1.10 | -- | |
| Diluted EPS (Cont. Ops) | $2.58 | $2.17 | $2.08 | $1.10 | -- | |
| Weighted Average Basic Share | $10.8B | $10.5B | $10.2B | $6.7B | -- | |
| Weighted Average Diluted Share | $10.8B | $10.5B | $10.2B | $6.7B | -- | |
| EBITDA | $24.8B | $20.4B | $20B | $11.8B | -- | |
| EBIT | $14.4B | $11.7B | $11.6B | $6.3B | -- | |
| Revenue (Reported) | $80.3B | $70.3B | $67.9B | $43.5B | -- | |
| Operating Income (Reported) | $13.9B | $11.2B | $10.4B | $6.4B | -- | |
| Operating Income (Adjusted) | $14.4B | $11.7B | $11.6B | $6.3B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5B | $6.8B | $6B | $6.5B | $6.7B | |
| Short Term Investments | $378.3M | $724.6M | $740.4M | $6.4B | $6.5B | |
| Accounts Receivable, Net | $32B | $29.5B | $31.4B | $31.8B | $32.6B | |
| Inventory | $2.9B | $3.3B | $3.9B | $3.5B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5B | $4.7B | $6.9B | $6.5B | $5.8B | |
| Total Current Assets | $48.3B | $46.8B | $49.9B | $55B | $55.9B | |
| Property Plant And Equipment | $89.9B | $82.1B | $78.3B | $74.9B | $77.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.6B | $9.9B | $9.6B | $11.2B | $11.5B | |
| Other Intangibles | $16B | $16B | $15.9B | $16.6B | $16.6B | |
| Other Long-Term Assets | $7.2B | $7.3B | $7.1B | $6.9B | $7.7B | |
| Total Assets | $208.2B | $195.5B | $189.9B | $195.6B | $200.9B | |
| Accounts Payable | $21.4B | $20.5B | $21.1B | $19.4B | $19B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Current Liabilities | $9.5B | $9.3B | $8.6B | $8.4B | $8.4B | |
| Total Current Liabilities | $67.3B | $51.3B | $51.3B | $58.4B | $59.2B | |
| Long-Term Debt | $40.4B | $46.8B | $48B | $46.6B | $48B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $133.8B | $121.6B | $119.8B | $123.6B | $125.1B | |
| Common Stock | $8.5B | $7.7B | $7B | $6.2B | $6.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $68.6B | $67.9B | $64.3B | $65B | $68.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8B | $6B | $5.9B | $6.9B | $7.5B | |
| Total Equity | $74.4B | $73.9B | $70.2B | $72B | $75.8B | |
| Total Liabilities and Equity | $208.2B | $195.5B | $189.9B | $195.6B | $200.9B | |
| Cash and Short Terms | $8.9B | $7.6B | $6.7B | $12.9B | $13.2B | |
| Total Debt | $69.1B | $60.3B | $61.8B | $63.4B | $66.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5B | $6.8B | $6B | $6.5B | $6.7B | |
| Short Term Investments | $378.3M | $724.6M | $740.4M | $6.4B | $6.5B | |
| Accounts Receivable, Net | $32B | $29.5B | $31.4B | $31.8B | $32.6B | |
| Inventory | $2.9B | $3.3B | $3.9B | $3.5B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5B | $4.7B | $6.9B | $6.5B | $5.8B | |
| Total Current Assets | $48.3B | $46.8B | $49.9B | $55B | $55.9B | |
| Property Plant And Equipment | $89.9B | $82.1B | $78.3B | $74.9B | $77.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.6B | $9.9B | $9.6B | $11.2B | $11.5B | |
| Other Intangibles | $16B | $16B | $15.9B | $16.6B | $16.6B | |
| Other Long-Term Assets | $7.2B | $7.3B | $7.1B | $6.9B | $7.7B | |
| Total Assets | $208.2B | $195.5B | $189.9B | $195.6B | $200.9B | |
| Accounts Payable | $21.4B | $20.5B | $21.1B | $19.4B | $19B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Current Liabilities | $9.5B | $9.3B | $8.6B | $8.4B | $8.4B | |
| Total Current Liabilities | $67.3B | $51.3B | $51.3B | $58.4B | $59.2B | |
| Long-Term Debt | $40.4B | $46.8B | $48B | $46.6B | $48B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $133.8B | $121.6B | $119.8B | $123.6B | $125.1B | |
| Common Stock | $8.5B | $7.7B | $7B | $6.2B | $6.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8B | $6B | $5.9B | $6.9B | $7.5B | |
| Total Equity | $74.4B | $73.9B | $70.2B | $72B | $75.8B | |
| Total Liabilities and Equity | $208.2B | $195.5B | $189.9B | $195.6B | $200.9B | |
| Cash and Short Terms | $8.9B | $7.6B | $6.7B | $12.9B | $13.2B | |
| Total Debt | $69.1B | $60.3B | $61.8B | $63.4B | $66.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6B | $11.2B | $9.6B | $9.3B | $7.1B | |
| Depreciation & Amoritzation | $14.2B | $13.9B | $11.7B | $11.3B | $11.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $227.3M | $7.4M | -$3.5B | -$4.1B | -$1.6B | |
| Change in Inventories | -$606.2M | -$771M | -$1B | -$359.1M | -$565.8M | |
| Cash From Operations | $28.4B | $26.8B | $16.7B | $16.5B | $15.5B | |
| Capital Expenditures | $16.9B | $15.7B | $13.7B | $14.4B | $14B | |
| Cash Acquisitions | $248.8M | -$942.5M | -$199.7M | -$1.5B | -$129.4M | |
| Cash From Investing | -$13.4B | -$15.1B | -$12.9B | -$13.8B | -$13.1B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.5B | -$3.1B | -$2.9B | -$2.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.2B | $15.3B | $8.1B | $7.5B | $10.1B | |
| Long-Term Debt Repaid | -$5B | -$3.6B | -$5.1B | -$4.3B | -$6.3B | |
| Repurchase of Common Stock | -$2.4B | -- | -- | -- | -- | |
| Other Financing Activities | -$40.1B | -$142.3M | -$803.6M | $358M | $61.2M | |
| Cash From Financing | -$15.9B | -$12.8B | -$4.4B | -$1.6B | -$2.3B | |
| Beginning Cash (CF) | $9.7B | $8.3B | $6.2B | $5.5B | $6.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$990.6M | -$1.1B | -$489.5M | $1B | $140.2M | |
| Ending Cash (CF) | $8.8B | $7.4B | $5.9B | $6.8B | $6.6B | |
| Levered Free Cash Flow | $11.4B | $11.2B | $3B | $2B | $1.5B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $787.5M | $663.4M | $1.6B | $1.8B | $2.2B | |
| Depreciation & Amoritzation | $3.5B | $3.5B | $3.7B | $3.4B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.3B | $2.6B | $321.1M | -$172M | -$3B | |
| Change in Inventories | $395.8M | $431.9M | -$458.5M | -$206.7M | $70.6M | |
| Cash From Operations | $11.8B | $12.1B | $10.3B | $8.7B | $6.8B | |
| Capital Expenditures | $4.5B | $4.2B | $4.3B | $4.4B | $4.7B | |
| Cash Acquisitions | -$4.4M | -$151.3M | -$99M | $1.6M | $702.6M | |
| Cash From Investing | -$5.1B | $1B | -$2.7B | -$3.7B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | $50.7M | -$44M | -$131.1M | -$65.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $654.3M | $13.2B | $486.7M | $3.7B | $1.9B | |
| Long-Term Debt Repaid | -$1.9B | -$2.9B | -$428.7M | -$3.4B | -$1.5B | |
| Repurchase of Common Stock | -$3.1M | -$1.3B | $2.2B | $2.7B | $1.3B | |
| Other Financing Activities | -$1B | -$9.6B | -$8.5M | -$219.4M | $5.2M | |
| Cash From Financing | -$5.2B | -$17.3B | -$7.7B | -$5.3B | -$3.8B | |
| Beginning Cash (CF) | $8.1B | $13B | $7.3B | $5.8B | $6.4B | |
| Foreign Exchange Rate Adjustment | -$78.6M | $161M | $141.1M | $28.8M | $133M | |
| Additions / Reductions | $1.5B | -$4.1B | -$80.2M | -$239.5M | $152.9M | |
| Ending Cash (CF) | $9.5B | $8.8B | $7.4B | $5.9B | $6.8B | |
| Levered Free Cash Flow | $7.3B | $7.9B | $6B | $4.3B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8B | $10.2B | $9.4B | $8.9B | -- | |
| Depreciation & Amoritzation | $14.2B | $13.7B | $12.1B | $11.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$160.3M | $2.3B | -$3B | -$1.3B | -- | |
| Change in Inventories | -$642.2M | $119.3M | -$1.3B | -$636.4M | -- | |
| Cash From Operations | $28B | $28.6B | $18.4B | $18.4B | -- | |
| Capital Expenditures | $17.3B | $15.6B | $13.6B | $14.2B | $10.5B | |
| Cash Acquisitions | $395.6M | -$994.8M | -$300.4M | -$2.2B | -$1.5B | |
| Cash From Investing | -$19.5B | -$11.4B | -$11.9B | -$14.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.4B | -$3B | -$3B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.7B | $28B | $4.9B | $9.4B | -- | |
| Long-Term Debt Repaid | -$4B | -$6.1B | -$2.1B | -$6.2B | -- | |
| Repurchase of Common Stock | -- | -$3.5B | -- | -- | -- | |
| Other Financing Activities | -$31.5B | -$9.7B | -$592.8M | $133.5M | -- | |
| Cash From Financing | -$3.8B | -$22.4B | -$6.8B | -$3B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7B | -$5.2B | -$330.2M | $650.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.8B | $13B | $4.8B | $4.2B | -- | |
| 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
NTTYY
Sector
P/E ratio
12.74x
17.70x
PEG ratio
5.03x
0.00x
P/B ratio
1.23x
1.49x
Price / LTM sales
0.93x
0.96x
Growth Metrics
NTTYY
Sector
Revenue growth
0.03%
-0.53%
Earnings growth
-27.58%
-0.61%
Revenue (5-year growth)
-3.85%
1.59%
Earnings forecast
--
$0.05
Profitability
NTTYY
Sector
Profitability FY 2024
$69.6B
$256.3M
Return on invested capital
4.61%
0.79%
Return on assets
3.29%
0.12%
Return on equity
8.87%
2.1%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
8
Balance Sheet
NTTYY
Sector
Total cash
$13.2B
$97.1M
Short term investments
$6.5B
$26.8M
Total assets
$200.9B
$827.5M
Long term debt
$66.9B
$44M
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