Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
PUODY Quote, Financials, Valuation and Earnings
Last price:
$245.00
Seasonality move
:
-0.51%
Day range:
$239.59 - $245.00
52-week range:
$165.85 - $253.78
Dividend yield:
2.7%
P/E ratio:
9.46x
P/S ratio:
4.60x
P/B ratio:
1.60x
Volume:
202
Avg. volume:
30
1-year change:
25.53%
Market cap:
$4.6B
Revenue:
$1B
EPS (TTM):
$25.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $465.8M | $612.6M | $712.8M | $876.7M | $1B | |
| Revenue Growth (YoY) | -25.56% | 31.5% | 16.36% | 22.99% | 16.5% | |
| Cost of Revenues | $224.6M | $275.2M | $294.1M | $316.6M | $417.3M | |
| Gross Profit | $241.2M | $337.4M | $418.7M | $560.1M | $604M | |
| Gross Profit Margin | 51.79% | 55.08% | 58.75% | 63.89% | 59.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $3.2M | $3.3M | $6.2M | $5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2M | $6.6M | $10.4M | $8.3M | $3.9M | |
| Operating Income | $239.1M | $330.8M | $408.4M | $551.8M | $600.1M | |
| Net Interest Expenses | -- | $10.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $196.1M | $341.7M | $371.7M | $525M | $760.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.9M | $20.9M | $60.1M | $112.3M | $168.9M | |
| Net Income to Company | $196.1M | $341.7M | $371.7M | $412.7M | $589.2M | |
| Minority Interest in Earnings | -$35.4M | -$44.3M | -$49.3M | -$71.9M | -$87.4M | |
| Net Income to Common Excl Extra Items | $124.8M | $276.5M | $262.2M | $340.8M | $504.4M | |
| Basic EPS (Cont. Ops) | $5.81 | $12.87 | $12.21 | $15.87 | $23.49 | |
| Diluted EPS (Cont. Ops) | $5.81 | $12.87 | $12.21 | $15.87 | $23.49 | |
| Weighted Average Basic Share | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | |
| Weighted Average Diluted Share | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | |
| EBITDA | $298M | $520.3M | $582.3M | $728.9M | $919.8M | |
| EBIT | $262.6M | $467.2M | $521.7M | $669.2M | $919.8M | |
| Revenue (Reported) | $465.8M | $612.6M | $712.8M | $876.7M | $1B | |
| Operating Income (Reported) | $239.1M | $330.8M | $408.4M | $551.8M | $600.1M | |
| Operating Income (Adjusted) | $262.6M | $467.2M | $521.7M | $669.2M | $919.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.5M | $174.2M | $189.5M | $284.8M | $225M | |
| Revenue Growth (YoY) | 3.06% | 29.58% | 8.78% | 50.25% | -20.97% | |
| Cost of Revenues | $57.8M | $77.2M | $70.9M | $128.7M | $82.6M | |
| Gross Profit | $76.7M | $97M | $118.6M | $156M | $142.5M | |
| Gross Profit Margin | 57.05% | 55.68% | 62.6% | 54.8% | 63.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $992.5K | $2.3M | $546.5K | $1.8M | $1.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $564.4K | -$1.6M | -$342.6K | $4.3M | $3.8M | |
| Operating Income | $76.1M | $98.6M | $119M | $151.7M | $138.7M | |
| Net Interest Expenses | $692.3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $91M | $79.9M | $85.4M | $155.7M | $133.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $13.6M | $18.1M | $29.6M | $31.6M | |
| Net Income to Company | $72.2M | $66.3M | $67.3M | $126.1M | $101.5M | |
| Minority Interest in Earnings | -$6.4M | -$10.4M | -$13.2M | -$22.3M | -$22.2M | |
| Net Income to Common Excl Extra Items | $65.8M | $55.9M | $54.1M | $103.8M | $79.3M | |
| Basic EPS (Cont. Ops) | $3.36 | $3.09 | $3.13 | $5.87 | $4.72 | |
| Diluted EPS (Cont. Ops) | $3.36 | $3.09 | $3.13 | $5.87 | $4.72 | |
| Weighted Average Basic Share | $19.6M | $18.1M | $17.2M | $17.7M | $16.8M | |
| Weighted Average Diluted Share | $19.6M | $18.1M | $17.2M | $17.7M | $16.8M | |
| EBITDA | $117.6M | $109M | $122.5M | $192.2M | $159M | |
| EBIT | $106.6M | $95.5M | $106.8M | $177.1M | $147.5M | |
| Revenue (Reported) | $134.5M | $174.2M | $189.5M | $284.8M | $225M | |
| Operating Income (Reported) | $76.1M | $98.6M | $119M | $151.7M | $138.7M | |
| Operating Income (Adjusted) | $106.6M | $95.5M | $106.8M | $177.1M | $147.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $477.2M | $652M | $728.3M | $972.1M | $959.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $232.6M | $294M | $287.8M | $374.1M | $370.5M | |
| Gross Profit | $244.7M | $357.9M | $440.5M | $598M | $588.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $7.1M | -- | $18.6M | $19.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3M | $4.3M | $11.8M | $13.1M | $4.4M | |
| Operating Income | $241.4M | $353.7M | $428.7M | $584.9M | $584.6M | |
| Net Interest Expenses | -- | $6.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $186.3M | $331.1M | $377.1M | $598.6M | $733M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $16.9M | $64.6M | $124.5M | $176.4M | |
| Net Income to Company | $192.2M | $335.9M | $372.7M | $471.5M | $564.6M | |
| Minority Interest in Earnings | -$31.2M | -$48.2M | -$52.3M | -$81.3M | -$86.3M | |
| Net Income to Common Excl Extra Items | $127.2M | $266.1M | $260.2M | $392.8M | $470.4M | |
| Basic EPS (Cont. Ops) | $6.84 | $12.62 | $20.87 | $22.07 | $25.91 | |
| Diluted EPS (Cont. Ops) | $6.84 | $12.62 | $20.87 | $22.07 | $25.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $297.1M | $510.6M | $597.8M | $746.5M | $842.1M | |
| EBIT | $259.3M | $455.1M | $534.9M | $687.7M | $801M | |
| Revenue (Reported) | $477.2M | $652M | $728.3M | $972.1M | $959.4M | |
| Operating Income (Reported) | $241.4M | $353.7M | $428.7M | $584.9M | $584.6M | |
| Operating Income (Adjusted) | $259.3M | $455.1M | $534.9M | $687.7M | $801M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.5M | $174.2M | $189.5M | $284.8M | $225M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.8M | $77.2M | $70.9M | $128.7M | $82.6M | |
| Gross Profit | $76.7M | $97M | $118.6M | $156M | $142.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $992.5K | $2.3M | $546.5K | $1.8M | $1.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $564.4K | -$1.6M | -$342.6K | $4.3M | $3.8M | |
| Operating Income | $76.1M | $98.6M | $119M | $151.7M | $138.7M | |
| Net Interest Expenses | $692.3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $91M | $79.9M | $85.4M | $155.7M | $133.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $13.6M | $18.1M | $29.6M | $31.6M | |
| Net Income to Company | $72.2M | $66.3M | $67.3M | $126.1M | $101.5M | |
| Minority Interest in Earnings | -$6.4M | -$10.4M | -$13.2M | -$22.3M | -$22.2M | |
| Net Income to Common Excl Extra Items | $65.8M | $55.9M | $54.1M | $103.8M | $79.3M | |
| Basic EPS (Cont. Ops) | $3.36 | $3.09 | $3.13 | $5.87 | $4.72 | |
| Diluted EPS (Cont. Ops) | $3.36 | $3.09 | $3.13 | $5.87 | $4.72 | |
| Weighted Average Basic Share | $19.6M | $18.1M | $17.2M | $17.7M | $16.8M | |
| Weighted Average Diluted Share | $19.6M | $18.1M | $17.2M | $17.7M | $16.8M | |
| EBITDA | $117.6M | $109M | $122.5M | $192.2M | $159M | |
| EBIT | $106.6M | $95.5M | $106.8M | $177.1M | $147.5M | |
| Revenue (Reported) | $134.5M | $174.2M | $189.5M | $284.8M | $225M | |
| Operating Income (Reported) | $76.1M | $98.6M | $119M | $151.7M | $138.7M | |
| Operating Income (Adjusted) | $106.6M | $95.5M | $106.8M | $177.1M | $147.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.9M | $129.9M | $43.9M | $264.5M | $249.1M | |
| Short Term Investments | $1.2B | $1.1B | $1.1B | $1.1B | $1B | |
| Accounts Receivable, Net | $31.9M | $30.3M | $128.4M | $84.9M | $58.2M | |
| Inventory | $6.9M | $7.5M | $9.2M | $11.9M | $8.7M | |
| Prepaid Expenses | $11.8M | $14.8M | $12.8M | $20.4M | $12.9M | |
| Other Current Assets | -- | -- | -- | -- | $27.7M | |
| Total Current Assets | $1.3B | $1.4B | $1.2B | $1.5B | $1.5B | |
| Property Plant And Equipment | $81.9M | $124.5M | $142.2M | $162.7M | $143M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2B | $1.9B | $2B | $2.4B | $2B | |
| Other Long-Term Assets | $13M | $13.8M | $39M | $30.6M | $29.4M | |
| Total Assets | $3.7B | $3.8B | $3.8B | $4.5B | $4B | |
| Accounts Payable | $20.2M | $18.4M | $20.6M | $21.5M | $19.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.3M | $761.6K | $614.4K | |
| Other Current Liabilities | -- | $20M | $21.3M | $25.4M | $115.6M | |
| Total Current Liabilities | $179.7M | $200.5M | $251.5M | $314.6M | $304.7M | |
| Long-Term Debt | $397.3M | $356.1M | $347.1M | $335.9M | $188.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.1B | $1.2B | $878.4M | |
| Common Stock | $40.3M | $39.2M | $41.2M | $47.3M | $64.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.4B | $2.4B | $2.9B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $368.4M | $376.6M | $388.3M | $455.9M | $405.2M | |
| Total Equity | $2.7B | $2.7B | $2.8B | $3.4B | $3.2B | |
| Total Liabilities and Equity | $3.7B | $3.8B | $3.8B | $4.5B | $4B | |
| Cash and Short Terms | $1.3B | $1.2B | $1.1B | $1.4B | $1.3B | |
| Total Debt | $417.5M | $382.5M | $379.9M | $385.7M | $229.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $1.3B | $1.6B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.2M | $29.4M | $22.2M | $47.3M | $14.9M | |
| Inventory | $6.8M | $7.7M | $10M | $12.7M | $8.7M | |
| Prepaid Expenses | $12.5M | $16.3M | $19.8M | $29.5M | $19.7M | |
| Other Current Assets | $7.7M | $17.2M | $77.5M | $73.8M | $30.7M | |
| Total Current Assets | $1.4B | $1.5B | $1.5B | $1.8B | $1.6B | |
| Property Plant And Equipment | $69M | $68.8M | $146.5M | $166.2M | $144.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2B | $2.1B | $2.2B | $2.5B | $2.1B | |
| Other Long-Term Assets | $29.5M | $31.1M | $43M | $32.6M | $33.9M | |
| Total Assets | $3.7B | $3.9B | $4.2B | $4.7B | $4.1B | |
| Accounts Payable | $30.1M | $36.7M | $43.7M | $51.1M | $27.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.3M | $780.3K | $758.8K | |
| Other Current Liabilities | $54.7M | $203.8M | $62.5M | $82.7M | $86.8M | |
| Total Current Liabilities | $182.7M | $363.1M | $304.6M | $345.9M | $287.7M | |
| Long-Term Debt | $767M | $756.5M | $804.6M | $770.5M | $529.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $852.5M | |
| Common Stock | $65.1M | $67.4M | $74M | $80.6M | $65.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $355.5M | $372.6M | $413.8M | $479.6M | $413.6M | |
| Total Equity | $2.6B | $2.7B | $3B | $3.6B | $3.3B | |
| Total Liabilities and Equity | $3.7B | $3.9B | $4.2B | $4.7B | $4.1B | |
| Cash and Short Terms | $1.3B | $1.4B | $1.3B | $1.6B | $1.4B | |
| Total Debt | $799.8M | $798.5M | $853.6M | $843.7M | $592.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.1M | $341.7M | $371.7M | $412.7M | $589.2M | |
| Depreciation & Amoritzation | $35.4M | $53.2M | $60.6M | $59.7M | $60.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.2M | -$12M | $9K | -$16M | $45.2M | |
| Change in Inventories | -$1.9M | -$1.9M | -$7.2M | $12.8M | $1.2M | |
| Cash From Operations | $192.7M | $328.3M | $465.1M | $520.3M | $452M | |
| Capital Expenditures | $3.1M | $62.6M | $27.8M | $76.1M | $244.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$47.1M | |
| Cash From Investing | $151M | $59.6M | $53.5M | -$20M | -$130.1M | |
| Dividends Paid (Ex Special Dividend) | -$93.8M | -$98.6M | -$149.1M | -$112.9M | -$109.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $144.4M | $12M | $14.4M | $4.7M | -- | |
| Long-Term Debt Repaid | -$192.9M | -- | -- | -$48.4M | -$99.1M | |
| Repurchase of Common Stock | -$13.5M | -$76.8M | -$235.1M | -$16.6M | -$8.2M | |
| Other Financing Activities | -$5M | -$48.6M | -$69.1M | -$33.3M | -$5.9M | |
| Cash From Financing | -$251.3M | -$331M | -$608.2M | -$295.1M | -$293.7M | |
| Beginning Cash (CF) | $22.8M | $55.9M | $132.1M | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.3M | $56.8M | -$89.6M | $205.2M | $28.2M | |
| Ending Cash (CF) | $53.1M | $131.1M | $42.5M | $1.4B | $1.6B | |
| Levered Free Cash Flow | $189.6M | $265.7M | $437.3M | $444.2M | $207.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.2M | $66.3M | $67.3M | $126.1M | $101.5M | |
| Depreciation & Amoritzation | $11M | $13.5M | $15.7M | $15.1M | $11.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $26.1M | -$5.9M | $13.2M | -$37.3M | -$30.4M | |
| Change in Inventories | -$382.2K | -$55.1K | -$412.2K | -$541K | $204.4K | |
| Cash From Operations | $67M | $20.7M | $94.9M | $119.1M | -$192.5M | |
| Capital Expenditures | $42.8M | $35.8M | $13.4M | $68.2M | $32M | |
| Cash Acquisitions | $59.9M | -- | -- | -- | $59.5M | |
| Cash From Investing | $22.8M | -$28.5M | -$47.5M | -$133.6M | $49.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$10.5M | -$15M | -$33.1M | -$9.8M | |
| Repurchase of Common Stock | -$3.2M | -$13M | -$9.5M | -$790.4K | -$1.1M | |
| Other Financing Activities | $9.3M | $3.2M | $1.3M | -$921.8K | $1.9M | |
| Cash From Financing | -$8M | -$27.5M | -$34.7M | -$46.7M | -$15.7M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.2B | $1.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$30.1M | $38.6M | $45M | $77.6M | $135M | |
| Additions / Reductions | $81.8M | -$35.3M | $12.7M | -$61.3M | -$158.3M | |
| Ending Cash (CF) | $1.4B | $1.3B | $1.3B | $1.5B | $1.4B | |
| Levered Free Cash Flow | $24.2M | -$15.1M | $81.5M | $50.9M | -$224.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.2M | $335.9M | $372.7M | $471.5M | $564.6M | |
| Depreciation & Amoritzation | $37.6M | $55.6M | $62.9M | $59.2M | $56.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $41.5M | -$44M | $19.1M | -$66.4M | $52.1M | |
| Change in Inventories | -$1.9M | -$1.6M | -$7.5M | $12.7M | $1.9M | |
| Cash From Operations | $191.1M | $282M | $539.3M | $544.4M | $140.5M | |
| Capital Expenditures | -$153.1M | $55.6M | $5.4M | $130.9M | $98.5M | |
| Cash Acquisitions | $59.9M | -$59.9M | -- | -- | $13.7M | |
| Cash From Investing | $308.9M | $8.3M | $34.5M | -$106.1M | $53.4M | |
| Dividends Paid (Ex Special Dividend) | -$93.8M | -$98.6M | -$149.1M | -$112.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.5M | -$4.5M | -$66.4M | -$75.8M | |
| Repurchase of Common Stock | -$14.6M | -$86.5M | -$231.7M | -$8M | -$8.5M | |
| Other Financing Activities | $9.8K | -$54.7M | -$71.1M | -$35.5M | -$3.1M | |
| Cash From Financing | -$270.6M | -$350.5M | -$615.4M | -$307.1M | -$262.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $229.3M | -$60.3M | -$41.6M | $131.3M | -$68.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $344.2M | $226.4M | $533.9M | $413.6M | -$39.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.2M | $66.3M | $67.3M | $126.1M | $101.5M | |
| Depreciation & Amoritzation | $11M | $13.5M | $15.7M | $15.1M | $11.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $26.1M | -$5.9M | $13.2M | -$37.3M | -$30.4M | |
| Change in Inventories | -$382.2K | -$55.1K | -$412.2K | -$541K | $204.4K | |
| Cash From Operations | $67M | $20.7M | $94.9M | $119.1M | -$192.5M | |
| Capital Expenditures | $42.8M | $35.8M | $13.4M | $68.2M | $32M | |
| Cash Acquisitions | $59.9M | -- | -- | -- | $59.5M | |
| Cash From Investing | $22.8M | -$28.5M | -$47.5M | -$133.6M | $49.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$10.5M | -$15M | -$33.1M | -$9.8M | |
| Repurchase of Common Stock | -$3.2M | -$13M | -$9.5M | -$790.4K | -$1.1M | |
| Other Financing Activities | $9.3M | $3.2M | $1.3M | -$921.8K | $1.9M | |
| Cash From Financing | -$8M | -$27.5M | -$34.7M | -$46.7M | -$15.7M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.2B | $1.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$30.1M | $38.6M | $45M | $77.6M | $135M | |
| Additions / Reductions | $81.8M | -$35.3M | $12.7M | -$61.3M | -$158.3M | |
| Ending Cash (CF) | $1.4B | $1.3B | $1.3B | $1.5B | $1.4B | |
| Levered Free Cash Flow | $24.2M | -$15.1M | $81.5M | $50.9M | -$224.5M | |
Get PUODY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PUODY
Sector
P/E ratio
9.46x
18.58x
PEG ratio
0.54x
0.25x
P/B ratio
1.60x
1.75x
Price / LTM sales
4.60x
0.94x
Growth Metrics
PUODY
Sector
Revenue growth
-20.97%
1.98%
Earnings growth
-19.57%
2.46%
Revenue (5-year growth)
10.29%
4.35%
Earnings forecast
--
$0.40
Profitability
PUODY
Sector
Profitability FY 2024
$604M
$393.9M
Return on invested capital
11.98%
5.32%
Return on assets
10.97%
3.49%
Return on equity
14.16%
8.55%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
PUODY
Sector
Total cash
$1.4B
$154.3M
Short term investments
$1B
$35.5M
Total assets
$4B
$1.7B
Long term debt
$592.6M
$252.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
71
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
68
MCRI alert for Jul 18
Monarch Casino & Resort [MCRI] is up 19.81% over the past day.
Sell
41
NEGG alert for Jul 18
Newegg Commerce [NEGG] is up 17.85% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
