Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
80
ZIJMF Quote, Financials, Valuation and Earnings
Last price:
$2.58
Seasonality move
:
-1.73%
Day range:
$2.63 - $2.80
52-week range:
$1.59 - $2.80
Dividend yield:
2.01%
P/E ratio:
14.17x
P/S ratio:
1.66x
P/B ratio:
3.48x
Volume:
344.3K
Avg. volume:
94.6K
1-year change:
14.85%
Market cap:
$69.9B
Revenue:
$42.3B
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9B | $34.9B | $40.2B | $41.5B | $42.3B | |
| Revenue Growth (YoY) | 26.13% | 40.29% | 15.44% | 3.07% | 2.02% | |
| Cost of Revenues | $21.9B | $29.5B | $33.9B | $34.9B | $33.7B | |
| Gross Profit | $3B | $5.4B | $6.3B | $6.6B | $8.6B | |
| Gross Profit Margin | 11.91% | 15.44% | 15.74% | 15.81% | 20.37% | |
| R&D Expenses | $84.4M | $119.4M | $183.3M | $221.5M | $220.5M | |
| Selling, General & Admin | $217.9M | $291.2M | $348.4M | $365.4M | $385.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.5B | $1.8B | $2B | $2.1B | |
| Operating Income | $1.9B | $3.9B | $4.6B | $4.6B | $6.5B | |
| Net Interest Expenses | -- | -- | $334.2M | -- | $290.9M | |
| EBT. Incl. Unusual Items | $1.6B | $3.8B | $4.5B | $4.4B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $346M | $804.5M | $778M | $671.2M | $1.2B | |
| Net Income to Company | $1.2B | $3B | $3.7B | $3.8B | $5.5B | |
| Minority Interest in Earnings | -$282.5M | -$608.2M | -$703.5M | -$766.3M | -$1B | |
| Net Income to Common Excl Extra Items | $943.1M | $2.4B | $3B | $3B | $4.5B | |
| Basic EPS (Cont. Ops) | $0.04 | $0.09 | $0.11 | $0.11 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.09 | $0.11 | $0.11 | $0.17 | |
| Weighted Average Basic Share | $26B | $26.1B | $26.4B | $26.4B | $26.5B | |
| Weighted Average Diluted Share | $26B | $26.1B | $26.4B | $26.4B | $26.7B | |
| EBITDA | $2.5B | $5B | $6.4B | $5.7B | $8.7B | |
| EBIT | $1.5B | $3.8B | $4.9B | $4.3B | $7.3B | |
| Revenue (Reported) | $24.9B | $34.9B | $40.2B | $41.5B | $42.3B | |
| Operating Income (Reported) | $1.9B | $3.9B | $4.6B | $4.6B | $6.5B | |
| Operating Income (Adjusted) | $1.5B | $3.8B | $4.9B | $4.3B | $7.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $10.2B | $10.9B | $10.5B | $10.8B | |
| Revenue Growth (YoY) | 41.35% | 39.18% | 7.46% | -4.56% | 3.82% | |
| Cost of Revenues | $6.2B | $8.4B | $9.2B | $8.7B | $8.4B | |
| Gross Profit | $1.1B | $1.8B | $1.7B | $1.7B | $2.5B | |
| Gross Profit Margin | 14.96% | 17.32% | 15.53% | 16.61% | 22.89% | |
| R&D Expenses | $20.1M | $27.8M | $47.9M | $45.6M | $45.1M | |
| Selling, General & Admin | $213.1M | $250.2M | $284.9M | $274.8M | $323.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $341.4M | $411.2M | $474M | $474.6M | $593.2M | |
| Operating Income | $753.9M | $1.4B | $1.2B | $1.3B | $1.9B | |
| Net Interest Expenses | $66.7M | $53.2M | $118M | $112.2M | $76.5M | |
| EBT. Incl. Unusual Items | $670.6M | $1.4B | $1.2B | $1.2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144M | $235.3M | $180.1M | $164.8M | $305.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$139.6M | -$203.2M | -$209.7M | -$194M | -$315.9M | |
| Net Income to Common Excl Extra Items | $387M | $963.4M | $795.1M | $875M | $1.4B | |
| Basic EPS (Cont. Ops) | $0.02 | $0.04 | $0.03 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.04 | $0.03 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $25.4B | $26.3B | $26.3B | $26.3B | $26.5B | |
| Weighted Average Diluted Share | $26.4B | $26.3B | $26.3B | $26.3B | $27B | |
| EBITDA | $763.8M | $1.5B | $1.4B | $1.4B | $2.1B | |
| EBIT | $763.8M | $1.5B | $1.4B | $1.4B | $2.1B | |
| Revenue (Reported) | $7.3B | $10.2B | $10.9B | $10.5B | $10.8B | |
| Operating Income (Reported) | $753.9M | $1.4B | $1.2B | $1.3B | $1.9B | |
| Operating Income (Adjusted) | $763.8M | $1.5B | $1.4B | $1.4B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27B | $37.7B | $41B | $41B | $42.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.5B | $31.7B | $34.7B | $34.4B | $33.3B | |
| Gross Profit | $3.5B | $6.1B | $6.3B | $6.6B | $9.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88.8M | $127.3M | $200.9M | $219M | $220M | |
| Selling, General & Admin | $61.3M | $322.6M | $405.7M | $356.2M | $437.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.6B | $1.8B | $2B | $2.2B | |
| Operating Income | $2.4B | $4.5B | $4.5B | $4.6B | $7.1B | |
| Net Interest Expenses | -- | -- | $391.5M | -- | $257.5M | |
| EBT. Incl. Unusual Items | $2B | $4.6B | $4.3B | $4.5B | $7.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $422.3M | $896.1M | $727.7M | $657.9M | $1.4B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$383.1M | -$671.4M | -$715.1M | -$750.7M | -$1.1B | |
| Net Income to Common Excl Extra Items | $1.2B | $3B | $2.8B | $3.1B | $5B | |
| Basic EPS (Cont. Ops) | $0.05 | $0.11 | $0.11 | $0.12 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.11 | $0.11 | $0.12 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $4.5B | $4.8B | $4.4B | $8B | |
| EBIT | $1.8B | $4.5B | $4.8B | $4.4B | $8B | |
| Revenue (Reported) | $27B | $37.7B | $41B | $41B | $42.7B | |
| Operating Income (Reported) | $2.4B | $4.5B | $4.5B | $4.6B | $7.1B | |
| Operating Income (Adjusted) | $1.8B | $4.5B | $4.8B | $4.4B | $8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $10.2B | $10.9B | $10.5B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $8.4B | $9.2B | $8.7B | $8.4B | |
| Gross Profit | $1.1B | $1.8B | $1.7B | $1.7B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.1M | $27.8M | $47.9M | $45.6M | $45.1M | |
| Selling, General & Admin | $213.1M | $250.2M | $284.9M | $274.8M | $323.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $341.4M | $411.2M | $474M | $474.6M | $593.2M | |
| Operating Income | $753.9M | $1.4B | $1.2B | $1.3B | $1.9B | |
| Net Interest Expenses | $66.7M | $53.2M | $118M | $112.2M | $76.5M | |
| EBT. Incl. Unusual Items | $670.6M | $1.4B | $1.2B | $1.2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144M | $235.3M | $180.1M | $164.8M | $305.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$139.6M | -$203.2M | -$209.7M | -$194M | -$315.9M | |
| Net Income to Common Excl Extra Items | $387M | $963.4M | $795.1M | $875M | $1.4B | |
| Basic EPS (Cont. Ops) | $0.02 | $0.04 | $0.03 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.04 | $0.03 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $25.4B | $26.3B | $26.3B | $26.3B | $26.5B | |
| Weighted Average Diluted Share | $26.4B | $26.3B | $26.3B | $26.3B | $27B | |
| EBITDA | $763.8M | $1.5B | $1.4B | $1.4B | $2.1B | |
| EBIT | $763.8M | $1.5B | $1.4B | $1.4B | $2.1B | |
| Revenue (Reported) | $7.3B | $10.2B | $10.9B | $10.5B | $10.8B | |
| Operating Income (Reported) | $753.9M | $1.4B | $1.2B | $1.3B | $1.9B | |
| Operating Income (Adjusted) | $763.8M | $1.5B | $1.4B | $1.4B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.2B | $2.9B | $2.6B | $4.3B | |
| Short Term Investments | $295.4M | $460.5M | $738.3M | $698.8M | $821.7M | |
| Accounts Receivable, Net | $174.7M | $383.6M | $1.1B | $1.1B | $933.1M | |
| Inventory | $2.8B | $3B | $4.1B | $4.1B | $4.6B | |
| Prepaid Expenses | $215.8M | $279.6M | $550.1M | $377.7M | $575.5M | |
| Other Current Assets | $303.4M | $474.9M | $853.2M | $955.3M | $1.3B | |
| Total Current Assets | $6B | $7.4B | $11.5B | $11B | $13.6B | |
| Property Plant And Equipment | $16.4B | $18.3B | $22.2B | $24.8B | $26.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $48.1M | $49.3M | $104M | $97.6M | $94.1M | |
| Other Intangibles | $523.1M | $788.2M | $1.4B | $1.3B | $1.4B | |
| Other Long-Term Assets | $2.4B | $2.6B | $3.2B | $4B | $4.1B | |
| Total Assets | $27.9B | $32.7B | $44.4B | $48.4B | $54.3B | |
| Accounts Payable | $994.7M | $1.2B | $2B | $2.3B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $26.5M | $106.4M | $459.3M | $116.2M | $120.9M | |
| Total Current Liabilities | $7.2B | $7.9B | $10.3B | $11.9B | $13.7B | |
| Long-Term Debt | $6.8B | $7.8B | $13.3B | $14.4B | $13.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5B | $18.2B | $26.3B | $28.9B | $30B | |
| Common Stock | $388.4M | $413.1M | $381.6M | $371.4M | $364.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.7B | $11.1B | $12.9B | $15.2B | $19.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $3.4B | $5.1B | $4.4B | $5.2B | |
| Total Equity | $11.4B | $14.6B | $18B | $19.5B | $24.3B | |
| Total Liabilities and Equity | $27.9B | $32.7B | $44.4B | $48.4B | $54.3B | |
| Cash and Short Terms | $2.1B | $2.7B | $3.7B | $3.3B | $5.2B | |
| Total Debt | $11.2B | $12.1B | $17.8B | $19.9B | $20.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $3.7B | $2.8B | $3B | $5.5B | |
| Short Term Investments | $383.9M | $536.9M | $895.3M | $766.2M | $838.4M | |
| Accounts Receivable, Net | $224M | $532.4M | $1.2B | $1.1B | $1.1B | |
| Inventory | $2.6B | $3.6B | $4.4B | $4.3B | $4.9B | |
| Prepaid Expenses | $338.8M | $318.5M | $474.9M | $486.4M | $646.4M | |
| Other Current Assets | $303.9M | $646.7M | $880.2M | $986.6M | $1.5B | |
| Total Current Assets | $6.7B | $9.7B | $11.7B | $11.6B | $15.7B | |
| Property Plant And Equipment | $10B | $12B | $14.5B | $16.9B | $18.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.7M | $49.4M | $104.3M | $97.3M | $94.6M | |
| Other Intangibles | $7.1B | $8.2B | $9.8B | $9.5B | $9.4B | |
| Other Long-Term Assets | $2.5B | $2.7B | $3.4B | $4.1B | $4.2B | |
| Total Assets | $28.9B | $36.7B | $45.8B | $50B | $56.7B | |
| Accounts Payable | $1.1B | $1.5B | $1.9B | $2.2B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $181.8M | $355.4M | $380.2M | $124.5M | $120.2M | |
| Total Current Liabilities | $7.6B | $8.8B | $10.7B | $12.3B | $15.3B | |
| Long-Term Debt | $6.9B | $9.4B | $13.3B | $14.3B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.9B | $20.8B | $26.8B | $29.2B | $31.1B | |
| Common Stock | $387M | $414.1M | $382.6M | $369.9M | $365.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1B | $3.6B | $5.1B | $4.5B | $5.5B | |
| Total Equity | $12.1B | $16B | $19B | $20.9B | $25.6B | |
| Total Liabilities and Equity | $28.9B | $36.7B | $45.8B | $50B | $56.7B | |
| Cash and Short Terms | $2.8B | $4.2B | $3.6B | $3.7B | $6.4B | |
| Total Debt | $11.3B | $14.1B | $18.2B | $20.4B | $21.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $3B | $3.7B | $3.8B | $5.5B | |
| Depreciation & Amoritzation | $1B | $1.2B | $1.5B | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | $29.3M | $14.7M | $33.3M | |
| Change in Accounts Receivable | -$210.1M | -$463.4M | -$847.7M | -$70.8M | -$156.7M | |
| Change in Inventories | -$391.9M | -$348.7M | $120.5M | -$184.3M | -$738.2M | |
| Cash From Operations | $2.1B | $4B | $4.3B | $5.2B | $6.8B | |
| Capital Expenditures | $2B | $3.1B | $3.7B | $4.3B | $3.5B | |
| Cash Acquisitions | -$1.8B | -$7.2M | -$1.8B | -$391.6M | -$355.7M | |
| Cash From Investing | -$4.2B | -$3.7B | -$7.6B | -$4.8B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$681.3M | -$793.2M | -$1.3B | -$1.7B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.1B | $5.8B | $11.1B | $9.2B | $8.5B | |
| Long-Term Debt Repaid | -$4.4B | -$4.8B | -$4.8B | -$7.2B | -$7.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2B | $97.2M | -$552.8M | -$652.5M | $768.1M | |
| Cash From Financing | $3B | $3.6M | $4.1B | -$822.4M | -$617.2M | |
| Beginning Cash (CF) | $881.8M | $1.8B | $2B | $2.8B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $872.6M | $361M | $737.8M | -$413M | $1.7B | |
| Ending Cash (CF) | $1.7B | $2.1B | $2.9B | $2.5B | $4.1B | |
| Levered Free Cash Flow | $55.4M | $917.5M | $578.3M | $909.2M | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $599.2M | $807.5M | $667.9M | $878M | $701.2M | |
| Cash Acquisitions | -- | -$792.5M | -$329.7M | -- | $112K | |
| Cash From Investing | -$801.4M | -$1.9B | -$1.1B | -$1.1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$90.1M | -$76.2M | -$142.2M | -$147.2M | -$107.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6B | $4B | $2.3B | $2.4B | $3.3B | |
| Long-Term Debt Repaid | -$3.3B | -$1.7B | -$2.1B | -$1.7B | -$2.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $377M | -$147.3K | -$331.8M | -$71.8M | -$38.1M | |
| Cash From Financing | $516.5M | $2.2B | -$231.7M | $335.8M | $415.9M | |
| Beginning Cash (CF) | $1.8B | $2.1B | $2.9B | $2.5B | $4.1B | |
| Foreign Exchange Rate Adjustment | $11M | -$2.5M | -$14M | -$10.6M | -$14.5M | |
| Additions / Reductions | $524M | $1.4B | -$197.4M | $375.1M | $1.1B | |
| Ending Cash (CF) | $2.4B | $3.5B | $2.7B | $2.8B | $5.1B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $2.4B | $3.3B | $3.6B | $4.5B | $3.3B | |
| Cash Acquisitions | -$824.6M | -$792.5M | -$1.3B | -$62M | -$355.6M | |
| Cash From Investing | -$3.5B | -$4.8B | -$6.8B | -$4.8B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$691.1M | -$779.2M | -$1.3B | -$1.7B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.6B | $6.2B | $9.4B | $9.2B | $9.4B | |
| Long-Term Debt Repaid | -$7B | -$3.2B | -$5.1B | -$6.9B | -$8.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.5B | -$279.9M | -$884.5M | -$392.5M | $801.9M | |
| Cash From Financing | $2.2B | $1.6B | $1.7B | -$254.8M | -$537.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1.2B | -$864.3M | $159.6M | $2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $599.2M | $807.5M | $667.9M | $878M | $701.2M | |
| Cash Acquisitions | -- | -$792.5M | -$329.7M | -- | $112K | |
| Cash From Investing | -$801.4M | -$1.9B | -$1.1B | -$1.1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$90.1M | -$76.2M | -$142.2M | -$147.2M | -$107.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6B | $4B | $2.3B | $2.4B | $3.3B | |
| Long-Term Debt Repaid | -$3.3B | -$1.7B | -$2.1B | -$1.7B | -$2.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $377M | -$147.3K | -$331.8M | -$71.8M | -$38.1M | |
| Cash From Financing | $516.5M | $2.2B | -$231.7M | $335.8M | $415.9M | |
| Beginning Cash (CF) | $1.8B | $2.1B | $2.9B | $2.5B | $4.1B | |
| Foreign Exchange Rate Adjustment | $11M | -$2.5M | -$14M | -$10.6M | -$14.5M | |
| Additions / Reductions | $524M | $1.4B | -$197.4M | $375.1M | $1.1B | |
| Ending Cash (CF) | $2.4B | $3.5B | $2.7B | $2.8B | $5.1B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
ZIJMF
Sector
P/E ratio
14.17x
16.29x
PEG ratio
0.24x
0.00x
P/B ratio
3.48x
1.42x
Price / LTM sales
1.66x
1.42x
Growth Metrics
ZIJMF
Sector
Revenue growth
3.82%
1.07%
Earnings growth
55.39%
--
Revenue (5-year growth)
16.52%
3.71%
Earnings forecast
--
$0.04
Profitability
ZIJMF
Sector
Profitability FY 2024
$8.6B
--
Return on invested capital
11.39%
1.75%
Return on assets
9.39%
1.06%
Return on equity
21.35%
2.52%
Earnings Date
Last Earnings Date
Sep
27
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
ZIJMF
Sector
Total cash
$6.4B
$2.4M
Short term investments
$821.7M
$326.7K
Total assets
$54.3B
$21.1M
Long term debt
$21.2B
$74M
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