Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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31
VLVOF Quote, Financials, Valuation and Earnings
Last price:
$1.89
Seasonality move
:
0.18%
Day range:
$1.89 - $1.89
52-week range:
$1.67 - $3.32
Dividend yield:
0%
P/E ratio:
4.51x
P/S ratio:
0.15x
P/B ratio:
0.39x
Volume:
--
Avg. volume:
993
1-year change:
-38.03%
Market cap:
$5.6B
Revenue:
$38B
EPS (TTM):
$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7B | $33B | $32.9B | $37.7B | $38B | |
| Revenue Growth (YoY) | -1.07% | 14.78% | -0.11% | 14.59% | 0.64% | |
| Cost of Revenues | $23.7B | $25.9B | $26.9B | $30.4B | $30.4B | |
| Gross Profit | $5B | $7.1B | $6B | $7.3B | $7.5B | |
| Gross Profit Margin | 17.51% | 21.55% | 18.27% | 19.39% | 19.84% | |
| R&D Expenses | $1.2B | $1.5B | $1.1B | $1.2B | $1.6B | |
| Selling, General & Admin | $2.6B | $3.3B | $3.2B | $3.4B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $4.8B | $4.3B | $4.8B | $5B | |
| Operating Income | $1.1B | $2.3B | $1.7B | $2.5B | $2.5B | |
| Net Interest Expenses | $93.7M | $107M | $39.9M | -- | $3.9M | |
| EBT. Incl. Unusual Items | $1B | $2.2B | $2.1B | $2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192M | $535.5M | $380.1M | $641.7M | $643.5M | |
| Net Income to Company | $930.2M | $2.4B | $2.2B | $1.9B | $2.1B | |
| Minority Interest in Earnings | -$213.4M | -$190.6M | -$142.2M | -$95.7M | -$50.6M | |
| Net Income to Common Excl Extra Items | $637.3M | $1.5B | $1.6B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.55 | $0.52 | $0.41 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.55 | $0.52 | $0.41 | $0.49 | |
| Weighted Average Basic Share | $2.5B | $2.6B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $3B | $3B | $3B | |
| EBITDA | $2.8B | $4.1B | $3.8B | $3.7B | $4.5B | |
| EBIT | $1.2B | $2.3B | $2.2B | $2.1B | $2.3B | |
| Revenue (Reported) | $28.7B | $33B | $32.9B | $37.7B | $38B | |
| Operating Income (Reported) | $1.1B | $2.3B | $1.7B | $2.5B | $2.5B | |
| Operating Income (Adjusted) | $1.2B | $2.3B | $2.2B | $2.1B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $8B | $9.2B | $9.1B | $7.8B | |
| Revenue Growth (YoY) | -- | -2.68% | 15.17% | -1.43% | -14.08% | |
| Cost of Revenues | $6.5B | $6.3B | $7.5B | $7.3B | $6.4B | |
| Gross Profit | $1.7B | $1.7B | $1.6B | $1.7B | $1.4B | |
| Gross Profit Margin | 20.64% | 21.16% | 17.87% | 19.25% | 18.2% | |
| R&D Expenses | $408.2M | $346.7M | $276.1M | $369M | $399.1M | |
| Selling, General & Admin | $727.1M | $771.4M | $820.7M | $824.9M | $768.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.1B | $1B | $1.1B | $1.2B | |
| Operating Income | $660.2M | $630.9M | $605.9M | $655.2M | $175.7M | |
| Net Interest Expenses | $97.2M | $27.4M | -- | -- | $43.9M | |
| EBT. Incl. Unusual Items | $908.7M | $620.8M | $516.6M | $491.5M | $137.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136.9M | $137.4M | $135.2M | $145.7M | $46.5M | |
| Net Income to Company | $1B | $648.2M | $489.3M | $453.7M | $181.8M | |
| Minority Interest in Earnings | -$86.1M | -$69.8M | -$34.9M | -$23.6M | $21.5M | |
| Net Income to Common Excl Extra Items | $685.8M | $413.6M | $346.5M | $322.2M | $112.9M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.14 | $0.12 | $0.11 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.14 | $0.12 | $0.11 | $0.04 | |
| Weighted Average Basic Share | $2.5B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $2.6B | $3B | $3B | $3B | $3B | |
| EBITDA | $1.5B | $1.1B | $931.9M | $1.1B | $697.8M | |
| EBIT | $1B | $642.8M | $535.7M | $534.3M | $159.7M | |
| Revenue (Reported) | $8.2B | $8B | $9.2B | $9.1B | $7.8B | |
| Operating Income (Reported) | $660.2M | $630.9M | $605.9M | $655.2M | $175.7M | |
| Operating Income (Adjusted) | $1B | $642.8M | $535.7M | $534.3M | $159.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $32.7B | $33.9B | $37.6B | $36.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $25.6B | $27.9B | $30.2B | $29.4B | |
| Gross Profit | -- | $7.1B | $6B | $7.4B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.4B | $1.1B | $1.3B | $1.6B | |
| Selling, General & Admin | -- | $3.4B | $3.3B | $3.7B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $4.8B | $4.3B | $5B | $5.1B | |
| Operating Income | -- | $2.3B | $1.7B | $2.5B | $2.1B | |
| Net Interest Expenses | $97.2M | $42.1M | -- | -- | $42.2M | |
| EBT. Incl. Unusual Items | -- | $1.9B | $2B | $1.9B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $535.5M | $383.2M | $652.5M | $544M | |
| Net Income to Company | -- | $2B | $2.1B | $1.8B | $1.8B | |
| Minority Interest in Earnings | -$86.1M | -$176.9M | -$108.5M | -$84.6M | -$6.1M | |
| Net Income to Common Excl Extra Items | -- | $1.2B | $1.5B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | -- | $0.41 | $0.51 | $0.41 | $0.42 | |
| Diluted EPS (Cont. Ops) | -- | $0.41 | $0.51 | $0.41 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $3.7B | $3.7B | $3.8B | $4.1B | |
| EBIT | -- | $2B | $2.1B | $2.1B | $1.9B | |
| Revenue (Reported) | -- | $32.7B | $33.9B | $37.6B | $36.6B | |
| Operating Income (Reported) | -- | $2.3B | $1.7B | $2.5B | $2.1B | |
| Operating Income (Adjusted) | -- | $2B | $2.1B | $2.1B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $8B | $9.2B | $9.1B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $6.3B | $7.5B | $7.3B | $6.4B | |
| Gross Profit | $1.7B | $1.7B | $1.6B | $1.7B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $408.2M | $346.7M | $276.1M | $369M | $399.1M | |
| Selling, General & Admin | $727.1M | $771.4M | $820.7M | $824.9M | $768.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.1B | $1B | $1.1B | $1.2B | |
| Operating Income | $660.2M | $630.9M | $605.9M | $655.2M | $175.7M | |
| Net Interest Expenses | $97.2M | $27.4M | -- | -- | $43.9M | |
| EBT. Incl. Unusual Items | $908.7M | $620.8M | $516.6M | $491.5M | $137.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136.9M | $137.4M | $135.2M | $145.7M | $46.5M | |
| Net Income to Company | $1B | $648.2M | $489.3M | $453.7M | $181.8M | |
| Minority Interest in Earnings | -$86.1M | -$69.8M | -$34.9M | -$23.6M | $21.5M | |
| Net Income to Common Excl Extra Items | $685.8M | $413.6M | $346.5M | $322.2M | $112.9M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.14 | $0.12 | $0.11 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.14 | $0.12 | $0.11 | $0.04 | |
| Weighted Average Basic Share | $2.5B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $2.6B | $3B | $3B | $3B | $3B | |
| EBITDA | $1.5B | $1.1B | $931.9M | $1.1B | $697.8M | |
| EBIT | $1B | $642.8M | $535.7M | $534.3M | $159.7M | |
| Revenue (Reported) | $8.2B | $8B | $9.2B | $9.1B | $7.8B | |
| Operating Income (Reported) | $660.2M | $630.9M | $605.9M | $655.2M | $175.7M | |
| Operating Income (Adjusted) | $1B | $642.8M | $535.7M | $534.3M | $159.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2B | $6.9B | $6.1B | $4.8B | $5.1B | |
| Short Term Investments | $987.6M | $883.8M | $327.6M | $985.2M | -- | |
| Accounts Receivable, Net | $1.8B | $2.1B | $2.4B | $1.9B | $2.1B | |
| Inventory | $4.3B | $4B | $4.5B | $5.7B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.2B | $1.6B | $2B | $1.3B | |
| Total Current Assets | $17B | $15.7B | $15.3B | $15.6B | $14.4B | |
| Property Plant And Equipment | $7.6B | $7.9B | $7.4B | $8.4B | $9.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.5B | $4.8B | $5.5B | $7.2B | $7.6B | |
| Other Long-Term Assets | $402.7M | $516.2M | $368.5M | $328.7M | $383.2M | |
| Total Assets | $32B | $31.3B | $31.8B | $35.4B | $35.2B | |
| Accounts Payable | $5.7B | $5.3B | $6.6B | $6.2B | $5.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $141.7M | $161.6M | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.3B | $1B | $1.1B | $1.8B | |
| Total Current Liabilities | $15.4B | $13.9B | $14.3B | $16B | $15.4B | |
| Long-Term Debt | $3.3B | $2.3B | $2.5B | $2.2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4B | $20.9B | $20.5B | $22.4B | $22.3B | |
| Common Stock | $6.2M | $6.7M | $5.9M | -- | $5.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.3B | $10B | $10.9B | $12.6B | $12.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $478.3M | $319.6M | $408.7M | $429.8M | |
| Total Equity | $8.6B | $10.4B | $11.3B | $13B | $12.9B | |
| Total Liabilities and Equity | $32B | $31.3B | $31.8B | $35.4B | $35.2B | |
| Cash and Short Terms | $8.2B | $7.8B | $6.4B | $5.7B | $5.1B | |
| Total Debt | $4.2B | $2.8B | $2.8B | $3B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.6B | $4.9B | $3.4B | $4.7B | |
| Short Term Investments | -- | $788.6M | -- | $939.5M | -- | |
| Accounts Receivable, Net | -- | $2B | $2B | $2.5B | $2.4B | |
| Inventory | -- | $4.4B | $4.9B | $6.8B | $6.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.3B | $1.6B | $1.3B | $1.5B | |
| Total Current Assets | -- | $14.5B | $13.8B | $15.2B | $15.4B | |
| Property Plant And Equipment | -- | $7.9B | $7.9B | $8.4B | $10.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $489.4M | -- | $342.1M | $300.9M | |
| Total Assets | -- | $30.6B | $31.5B | $34.7B | $37.8B | |
| Accounts Payable | -- | $4.9B | $5.8B | $5.8B | $5.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $126.3M | -- | |
| Other Current Liabilities | -- | $4B | $3.6B | $4.7B | $5.4B | |
| Total Current Liabilities | -- | $13.4B | $13.4B | $16.4B | $15.3B | |
| Long-Term Debt | -- | $2.6B | $3.2B | $1.6B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $19.7B | $19.8B | $22.1B | $22.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $442.5M | $356.3M | $425.7M | $411.7M | |
| Total Equity | -- | $10.9B | $11.7B | $12.6B | $15B | |
| Total Liabilities and Equity | -- | $30.6B | $31.5B | $34.7B | $37.8B | |
| Cash and Short Terms | -- | $6.4B | $4.9B | $4.3B | $4.7B | |
| Total Debt | -- | $3.5B | $3.4B | $2.9B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $930.2M | $2.4B | $2.2B | $1.9B | $2.1B | |
| Depreciation & Amoritzation | $1.6B | $1.8B | $1.6B | $1.6B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$233.4M | $332.4M | -$77.4M | $448.7M | -$131.5M | |
| Change in Inventories | -$49.6M | $425.6M | -$732.6M | -$1.1B | -$261.5M | |
| Cash From Operations | $3.7B | $3.5B | $3.3B | $4B | $4.5B | |
| Capital Expenditures | $2B | $2.7B | $3.2B | $3.7B | $4.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3B | -$4.1B | -$4B | -$4.9B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$436.9K | -$1.2B | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $184.5M | $628.1M | $516.7M | $574.4M | |
| Long-Term Debt Repaid | -$651.2M | -$1.5B | -$622.2M | -$417.5M | -$934.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$18M | |
| Other Financing Activities | -$555.8M | $201.5M | $573.9M | -$595.1M | $939.1M | |
| Cash From Financing | -$91.1M | $137.6M | $495.4M | -$496M | $561.1M | |
| Beginning Cash (CF) | $5.7B | $7.2B | $6.2B | $6B | $4.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$433.1M | -$108.7M | -$1.3B | $668M | |
| Ending Cash (CF) | $6.7B | $7.3B | $6.4B | $4.5B | $5.3B | |
| Levered Free Cash Flow | $1.7B | $762.7M | $148.3M | $349.7M | $221.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $648.2M | $489.3M | $453.7M | $181.8M | |
| Depreciation & Amoritzation | $493.7M | $427.8M | $396.1M | $522.4M | $538.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$152M | -$536.7K | $400.8M | -$643.1M | -$317.6M | |
| Change in Inventories | -$560.2M | -$427.3M | -$377.2M | -$1.3B | -$700.7M | |
| Cash From Operations | -$500.2M | -$455M | -$228.3M | -$90.3M | -$189.1M | |
| Capital Expenditures | $496.3M | $740M | $1.1B | $1B | $933M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$322.7M | -$862.3M | -$1.4B | -$1.1B | -$397.4M | |
| Dividends Paid (Ex Special Dividend) | -$18.9M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.2M | $7M | $218.4M | $11.2M | $434.3M | |
| Long-Term Debt Repaid | -$79.2M | -$44.1M | -$233M | -$58.6M | -$594.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | $90.8M | $389.4M | $14.3M | $51.2M | |
| Cash From Financing | -$74M | $53.7M | $374.8M | -$33.2M | -$108.9M | |
| Beginning Cash (CF) | $7.4B | $6.7B | $6.1B | $4.6B | $5.3B | |
| Foreign Exchange Rate Adjustment | $254.3M | $99.3M | $11.8M | $71.1M | -$166.5M | |
| Additions / Reductions | -$896.9M | -$1.3B | -$1.3B | -$1.2B | -$695.3M | |
| Ending Cash (CF) | $6.7B | $5.5B | $4.8B | $3.5B | $4.4B | |
| Levered Free Cash Flow | -$996.5M | -$1.2B | -$1.3B | -$1.1B | -$1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $2B | $2.1B | $1.8B | $1.8B | |
| Depreciation & Amoritzation | -- | $1.7B | $1.6B | $1.8B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $483.9M | $324M | -$595.3M | $194.1M | |
| Change in Inventories | -- | $558.5M | -$682.5M | -$2B | $355.3M | |
| Cash From Operations | -- | $3.5B | $3.6B | $4.2B | $4.4B | |
| Capital Expenditures | $496.3M | $3B | $3.6B | $3.6B | $4.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.6B | -$4.5B | -$4.5B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$18.9M | -$1.2B | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $166.3M | $839.5M | $309.5M | $997.5M | |
| Long-Term Debt Repaid | -- | -$1.4B | -$811.2M | -$243.1M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $293.6M | $872.5M | -$970.3M | $976M | |
| Cash From Financing | -- | $265.4M | $816.5M | -$903.9M | $485.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$799.9M | -$144.4M | -$1.3B | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $564.1M | $11M | $559M | $222.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $648.2M | $489.3M | $453.7M | $181.8M | |
| Depreciation & Amoritzation | $493.7M | $427.8M | $396.1M | $522.4M | $538.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$152M | -$536.7K | $400.8M | -$643.1M | -$317.6M | |
| Change in Inventories | -$560.2M | -$427.3M | -$377.2M | -$1.3B | -$700.7M | |
| Cash From Operations | -$500.2M | -$455M | -$228.3M | -$90.3M | -$189.1M | |
| Capital Expenditures | $496.3M | $740M | $1.1B | $1B | $933M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$322.7M | -$862.3M | -$1.4B | -$1.1B | -$397.4M | |
| Dividends Paid (Ex Special Dividend) | -$18.9M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.2M | $7M | $218.4M | $11.2M | $434.3M | |
| Long-Term Debt Repaid | -$79.2M | -$44.1M | -$233M | -$58.6M | -$594.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | $90.8M | $389.4M | $14.3M | $51.2M | |
| Cash From Financing | -$74M | $53.7M | $374.8M | -$33.2M | -$108.9M | |
| Beginning Cash (CF) | $7.4B | $6.7B | $6.1B | $4.6B | $5.3B | |
| Foreign Exchange Rate Adjustment | $254.3M | $99.3M | $11.8M | $71.1M | -$166.5M | |
| Additions / Reductions | -$896.9M | -$1.3B | -$1.3B | -$1.2B | -$695.3M | |
| Ending Cash (CF) | $6.7B | $5.5B | $4.8B | $3.5B | $4.4B | |
| Levered Free Cash Flow | -$996.5M | -$1.2B | -$1.3B | -$1.1B | -$1.1B | |
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Financial Ratios
VLVOF
Sector
P/E ratio
4.51x
16.92x
PEG ratio
1.41x
0.17x
P/B ratio
0.39x
1.42x
Price / LTM sales
0.15x
0.68x
Growth Metrics
VLVOF
Sector
Revenue growth
-14.08%
0.64%
Earnings growth
-65.27%
-1.02%
Revenue (5-year growth)
5.52%
3.61%
Earnings forecast
--
$0.24
Profitability
VLVOF
Sector
Profitability FY 2024
$7.5B
$456.7M
Return on invested capital
7.44%
4.58%
Return on assets
3.44%
2.72%
Return on equity
9.26%
6.7%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
VLVOF
Sector
Total cash
$4.7B
$139.6M
Short term investments
$985.2M
$46.8M
Total assets
$35.2B
$1.4B
Long term debt
$3.3B
$128.2M
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