Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
DHI Quote, Financials, Valuation and Earnings
Last price:
$131.74
Seasonality move
:
-0.95%
Day range:
$129.11 - $132.75
52-week range:
$110.44 - $199.85
Dividend yield:
1.14%
P/E ratio:
9.96x
P/S ratio:
1.21x
P/B ratio:
1.66x
Volume:
5.6M
Avg. volume:
3.8M
1-year change:
-18.95%
Market cap:
$40.4B
Revenue:
$36.8B
EPS (TTM):
$13.21
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3B | $27.8B | $33.5B | $35.5B | $36.8B | |
| Revenue Growth (YoY) | 15.45% | 36.74% | 20.54% | 5.92% | 3.78% | |
| Cost of Revenues | $15.4B | $19.9B | $23B | $26.1B | $27.3B | |
| Gross Profit | $4.9B | $7.9B | $10.5B | $9.4B | $9.5B | |
| Gross Profit Margin | 24.31% | 28.35% | 31.37% | 26.37% | 25.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.6B | $2.9B | $3.2B | $3.6B | |
| Other Inc / (Exp) | $92.9M | $37.5M | $59.3M | $213.1M | $348.8M | |
| Operating Expenses | $2B | $2.6B | $2.9B | $3.2B | $3.6B | |
| Operating Income | $2.9B | $5.3B | $7.6B | $6.1B | $5.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3B | $5.4B | $7.6B | $6.3B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $602.5M | $1.2B | $1.7B | $1.5B | $1.5B | |
| Net Income to Company | $2.4B | $4.2B | $5.9B | $4.8B | $4.8B | |
| Minority Interest in Earnings | -$6.8M | -$15.4M | -$38.1M | -$49.5M | -$49.6M | |
| Net Income to Common Excl Extra Items | $2.4B | $4.2B | $5.9B | $4.7B | $4.8B | |
| Basic EPS (Cont. Ops) | $6.49 | $11.56 | $16.65 | $13.93 | $14.44 | |
| Diluted EPS (Cont. Ops) | $6.41 | $11.41 | $16.51 | $13.82 | $14.34 | |
| Weighted Average Basic Share | $365.5M | $361.1M | $351.7M | $340.7M | $329.5M | |
| Weighted Average Diluted Share | $370.2M | $365.8M | $354.8M | $343.3M | $331.6M | |
| EBITDA | $3B | $5.4B | $7.7B | $6.2B | $6B | |
| EBIT | $2.9B | $5.3B | $7.6B | $6.1B | $5.9B | |
| Revenue (Reported) | $20.3B | $27.8B | $33.5B | $35.5B | $36.8B | |
| Operating Income (Reported) | $2.9B | $5.3B | $7.6B | $6.1B | $5.9B | |
| Operating Income (Adjusted) | $2.9B | $5.3B | $7.6B | $6.1B | $5.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $8B | $8B | $9.1B | $7.7B | |
| Revenue Growth (YoY) | 43.26% | 24.08% | -0.33% | 14.23% | -15.08% | |
| Cost of Revenues | $4.7B | $5.4B | $6B | $6.8B | $5.8B | |
| Gross Profit | $1.8B | $2.6B | $2B | $2.3B | $1.9B | |
| Gross Profit Margin | 27.86% | 32.12% | 24.79% | 25.62% | 24.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $621.5M | $695.1M | $773.6M | $880.6M | $898.7M | |
| Other Inc / (Exp) | $5.4M | $9.3M | $42.2M | $76.2M | $65.6M | |
| Operating Expenses | $621.5M | $695.1M | $773.6M | $880.6M | $898.7M | |
| Operating Income | $1.2B | $1.9B | $1.2B | $1.5B | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.9B | $1.2B | $1.5B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $246M | $441M | $295.7M | $344.8M | $248M | |
| Net Income to Company | $933.9M | $1.4B | $949.6M | $1.2B | $819.1M | |
| Minority Interest in Earnings | -$4.4M | -$6M | -$7.4M | -$11.6M | -$8.7M | |
| Net Income to Common Excl Extra Items | $929.5M | $1.4B | $942.2M | $1.2B | $810.4M | |
| Basic EPS (Cont. Ops) | $2.57 | $4.07 | $2.75 | $3.54 | $2.59 | |
| Diluted EPS (Cont. Ops) | $2.53 | $4.03 | $2.73 | $3.52 | $2.58 | |
| Weighted Average Basic Share | $362.3M | $353.1M | $342.1M | $330.9M | $312.5M | |
| Weighted Average Diluted Share | $367.2M | $356.3M | $344.9M | $333.3M | $314M | |
| EBITDA | $1.2B | $1.9B | $1.2B | $1.5B | $1B | |
| EBIT | $1.2B | $1.9B | $1.2B | $1.5B | $1B | |
| Revenue (Reported) | $6.4B | $8B | $8B | $9.1B | $7.7B | |
| Operating Income (Reported) | $1.2B | $1.9B | $1.2B | $1.5B | $1B | |
| Operating Income (Adjusted) | $1.2B | $1.9B | $1.2B | $1.5B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2B | $30.4B | $33.7B | $37.1B | $35.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.8B | $21.3B | $23.9B | $27.3B | $26.3B | |
| Gross Profit | $6.3B | $9.2B | $9.7B | $9.7B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.7B | $3.1B | $3.5B | $3.7B | |
| Other Inc / (Exp) | $36.3M | $37.5M | $114.5M | $285.9M | $339.7M | |
| Operating Expenses | $2.3B | $2.7B | $3.1B | $3.5B | $3.7B | |
| Operating Income | $4B | $6.5B | $6.6B | $6.3B | $5.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.1B | $6.5B | $6.8B | $6.6B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $859.5M | $1.5B | $1.5B | $1.6B | $1.3B | |
| Net Income to Company | $3.2B | $5.1B | $5.2B | $5B | $4.3B | |
| Minority Interest in Earnings | -$12.2M | -$17.7M | -$44.9M | -$52.3M | -$45.3M | |
| Net Income to Common Excl Extra Items | $3.2B | $5B | $5.2B | $5B | $4.3B | |
| Basic EPS (Cont. Ops) | $8.75 | $14.12 | $14.94 | $14.80 | $13.29 | |
| Diluted EPS (Cont. Ops) | $8.63 | $13.96 | $14.83 | $14.69 | $13.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1B | $6.6B | $6.7B | $6.4B | $5.4B | |
| EBIT | $4B | $6.5B | $6.6B | $6.3B | $5.3B | |
| Revenue (Reported) | $24.2B | $30.4B | $33.7B | $37.1B | $35.3B | |
| Operating Income (Reported) | $4B | $6.5B | $6.6B | $6.3B | $5.3B | |
| Operating Income (Adjusted) | $4B | $6.5B | $6.6B | $6.3B | $5.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $15.1B | $15.2B | $16.8B | $15.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9B | $10.3B | $11.3B | $12.5B | $11.5B | |
| Gross Profit | $3.4B | $4.7B | $3.9B | $4.3B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Other Inc / (Exp) | $24.7M | $24.8M | $79.9M | $152.5M | $143.4M | |
| Operating Expenses | $1.2B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Operating Income | $2.2B | $3.4B | $2.4B | $2.6B | $2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2B | $3.4B | $2.5B | $2.8B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $485.1M | $792.5M | $594.6M | $636.6M | $506M | |
| Net Income to Company | $1.7B | $2.6B | $1.9B | $2.1B | $1.7B | |
| Minority Interest in Earnings | -$7.8M | -$10.2M | -$17M | -$19.9M | -$15.7M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.6B | $1.9B | $2.1B | $1.7B | |
| Basic EPS (Cont. Ops) | $4.74 | $7.28 | $5.54 | $6.38 | $5.22 | |
| Diluted EPS (Cont. Ops) | $4.67 | $7.20 | $5.49 | $6.34 | $5.19 | |
| Weighted Average Basic Share | $726.7M | $709.2M | $686.3M | $664.2M | $634M | |
| Weighted Average Diluted Share | $737.2M | $716.4M | $691.8M | $669M | $637.3M | |
| EBITDA | $2.2B | $3.4B | $2.5B | $2.7B | $2.1B | |
| EBIT | $2.2B | $3.4B | $2.4B | $2.6B | $2B | |
| Revenue (Reported) | $12.4B | $15.1B | $15.2B | $16.8B | $15.3B | |
| Operating Income (Reported) | $2.2B | $3.4B | $2.4B | $2.6B | $2B | |
| Operating Income (Adjusted) | $2.2B | $3.4B | $2.4B | $2.6B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3.2B | $2.5B | $3.9B | $4.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $12.2B | $16.5B | $21.7B | $22.4B | $24.9B | |
| Prepaid Expenses | $46M | $51.6M | $77.4M | $93M | $117.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.8B | $23.2B | $28.8B | $31.2B | $34.7B | |
| Property Plant And Equipment | $104.4M | $114.6M | $144.4M | $64.6M | $70M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | |
| Other Intangibles | $17.1M | $4.1M | $10.6M | $11.1M | $5.9M | |
| Other Long-Term Assets | $34.6M | $41.2M | $339M | $399.9M | $391.8M | |
| Total Assets | $18.9B | $24B | $30.4B | $32.6B | $36.1B | |
| Accounts Payable | $900.5M | $1.2B | $1.4B | $1.2B | $1.3B | |
| Accrued Expenses | $129.2M | $292.7M | $437.4M | $387.2M | $486M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.8B | $2.2B | $2.1B | $2B | |
| Long-Term Debt | $4.3B | $5.4B | $6.1B | $5.1B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $8.8B | $10.6B | $9.4B | $10.3B | |
| Common Stock | $3.9M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.8B | $14.9B | $19.4B | $22.7B | $25.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $281.5M | $329.7M | $389.3M | $441.7M | $511.6M | |
| Total Equity | $12.1B | $15.2B | $19.8B | $23.1B | $25.8B | |
| Total Liabilities and Equity | $18.9B | $24B | $30.4B | $32.6B | $36.1B | |
| Cash and Short Terms | $3B | $3.2B | $2.5B | $3.9B | $4.5B | |
| Total Debt | $4.3B | $5.4B | $6.1B | $5.1B | $5.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.7B | $3.1B | $3.1B | $2.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $14.5B | $19.8B | $22.6B | $24.8B | $26.5B | |
| Prepaid Expenses | $51.7M | $77.2M | $83.1M | $98.1M | $116.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.7B | $25.6B | $29.9B | $33.1B | $34.4B | |
| Property Plant And Equipment | $105M | $41.7M | $43.4M | $526.4M | $48.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | |
| Other Intangibles | $6.4M | $5M | $323.9M | $325.8M | $5.3M | |
| Other Long-Term Assets | $42.9M | $56.7M | $51.2M | $56.6M | $403.4M | |
| Total Assets | $21.1B | $26.7B | $31.2B | $34.4B | $35.7B | |
| Accounts Payable | $1.1B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Accrued Expenses | $203.2M | $349.6M | $381.4M | $406.5M | $494.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.1B | $2.2B | $2.1B | $2B | |
| Long-Term Debt | $4.5B | $5.6B | $6B | $5.9B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $9.6B | $10B | $10.1B | $10.8B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $312.9M | $342.9M | $409.1M | $480.9M | $531.6M | |
| Total Equity | $13.3B | $17.1B | $21.1B | $24.3B | $24.9B | |
| Total Liabilities and Equity | $21.1B | $26.7B | $31.2B | $34.4B | $35.7B | |
| Cash and Short Terms | $2.2B | $1.7B | $3.1B | $3.1B | $2.5B | |
| Total Debt | $4.5B | $5.6B | $6B | $5.9B | $6.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $4.2B | $5.9B | $4.8B | $4.8B | |
| Depreciation & Amoritzation | $90.6M | $82.1M | $81.4M | $91.6M | $87.1M | |
| Stock-Based Compensation | $77.8M | $91.4M | $105.1M | $111.2M | $118.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.1B | -$3.8B | -$5.2B | -$516.4M | -$2.6B | |
| Cash From Operations | $1.4B | $534.4M | $561.8M | $4.3B | $2.2B | |
| Capital Expenditures | $286.8M | $267.4M | $148.2M | $148.6M | $165.3M | |
| Cash Acquisitions | -$9.7M | -$24.5M | -$271.5M | -$212.9M | -$40.4M | |
| Cash From Investing | -$166.1M | -$252.2M | -$414.9M | -$310.2M | -$190.6M | |
| Dividends Paid (Ex Special Dividend) | -$256M | -$289.3M | -$316.5M | -$341.2M | -$395.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.9B | $4.4B | $762.3M | $2.1B | |
| Long-Term Debt Repaid | -$1.7B | -$826.3M | -$3.8B | -$1.8B | -$1.2B | |
| Repurchase of Common Stock | -$398.6M | -$926.9M | -$1.2B | -$1.2B | -$1.9B | |
| Other Financing Activities | -$5.1M | -$2.4M | $91.4M | -$54.8M | -$23.7M | |
| Cash From Financing | $270.6M | -$85.1M | -$811.2M | -$2.7B | -$1.4B | |
| Beginning Cash (CF) | $1.5B | $3B | $3.2B | $2.6B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $197.1M | -$664.3M | $1.3B | $643.9M | |
| Ending Cash (CF) | $3B | $3.2B | $2.6B | $3.9B | $4.5B | |
| Levered Free Cash Flow | $1.1B | $267M | $413.6M | $4.2B | $2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.7B | $1.4B | $1.4B | -- | |
| Depreciation & Amoritzation | $19.5M | $20.9M | $23.7M | $22.4M | -- | |
| Stock-Based Compensation | $22.6M | $24.8M | $29.3M | $26.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1B | -$1.9B | -$295.5M | -$783.7M | -- | |
| Cash From Operations | $120.4M | $271.8M | $787.5M | $698.3M | -- | |
| Capital Expenditures | $15.5M | $35.5M | $29.1M | $62M | -- | |
| Cash Acquisitions | -$200K | -$271.5M | -$98.5M | -$36.9M | -- | |
| Cash From Investing | -$10.8M | -$304.2M | -$127.9M | -$95.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$72.1M | -$79.2M | -$85.2M | -$98.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $349.1M | $1.8B | $67.3M | $92.4M | -- | |
| Long-Term Debt Repaid | -$431.7M | -$1.4B | $38M | -$240.4M | -- | |
| Repurchase of Common Stock | -$236.8M | -$290M | -$339.9M | -$437.1M | -- | |
| Other Financing Activities | -$100K | -$9.3M | -$12.2M | $6.9M | -- | |
| Cash From Financing | -$372.4M | $27.6M | -$326.2M | -$676.6M | -- | |
| Beginning Cash (CF) | $2.2B | $1.7B | $3.1B | $3.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$262.8M | -$4.8M | $333.4M | -$73.4M | -- | |
| Ending Cash (CF) | $2B | $1.7B | $3.4B | $3B | -- | |
| Levered Free Cash Flow | $104.9M | $236.3M | $758.4M | $636.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $5.1B | $5.2B | $5B | $4.3B | |
| Depreciation & Amoritzation | $95.9M | $77.3M | $88.6M | $86.2M | $94.7M | |
| Stock-Based Compensation | $87M | $98.9M | $101.8M | $125.8M | $127.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2.3B | -$4.8B | -$2.7B | -$2.2B | -$1.8B | |
| Cash From Operations | $1.7B | -$145.3M | $2.9B | $2.4B | $2.9B | |
| Capital Expenditures | $330.6M | $135.5M | $154.9M | $140.7M | $141.6M | |
| Cash Acquisitions | -$30.7M | -$300K | -$375M | -$110.4M | -$92.5M | |
| Cash From Investing | -$327.6M | -$124.8M | -$526.8M | -$195.6M | -$219.1M | |
| Dividends Paid (Ex Special Dividend) | -$272.9M | -$302.9M | -$329M | -$368.6M | -$450.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2.2B | $4.1B | $1.4B | $3.1B | |
| Long-Term Debt Repaid | -$1.2B | -$1.2B | -$3.8B | -$1.5B | -$2.4B | |
| Repurchase of Common Stock | -$503.2M | -$1.1B | -$1B | -$1.6B | -$3.5B | |
| Other Financing Activities | -$4.7M | $38.4M | $34.4M | -$63M | $8.4M | |
| Cash From Financing | -$639.6M | -$272.7M | -$957.7M | -$2.1B | -$3.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $694.6M | -$542.8M | $1.4B | $18.8M | -$575.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | -$280.8M | $2.7B | $2.2B | $2.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $4.2B | $3.3B | $3.5B | $1.7B | |
| Depreciation & Amoritzation | $63.6M | $60.2M | $70.2M | $63.5M | $48.7M | |
| Stock-Based Compensation | $69.7M | $79.4M | $80.6M | $92.7M | $75.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3.3B | -$5.2B | -$1.1B | -$3.3B | -$1.6B | |
| Cash From Operations | -$34.5M | -$562.8M | $2.3B | $228.2M | $210.5M | |
| Capital Expenditures | $219.9M | $108M | $108.3M | $133.3M | $47.6M | |
| Cash Acquisitions | -$24.4M | -$271.5M | -$202M | -$37.9M | -$53.1M | |
| Cash From Investing | -$206.9M | -$372.9M | -$308.5M | -$161.1M | -$94.5M | |
| Dividends Paid (Ex Special Dividend) | -$217.7M | -$238.4M | -$256.9M | -$297.5M | -$254M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $914.1M | $2.6B | $642.3M | $1.3B | $2.2B | |
| Long-Term Debt Repaid | -$831.8M | -$2.1B | -$675.4M | -$640.4M | -$1.7B | |
| Repurchase of Common Stock | -$739.9M | -$921.5M | -$815.5M | -$1.3B | -$2.5B | |
| Other Financing Activities | -$2.4M | $29.2M | -$30.7M | -$19.8M | $5.4M | |
| Cash From Financing | -$829.6M | -$617.2M | -$1.1B | -$947.2M | -$2.1B | |
| Beginning Cash (CF) | $7.7B | $7.4B | $8.3B | $10.3B | $7.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$1.6B | $835.1M | -$880.1M | -$2B | |
| Ending Cash (CF) | $6.7B | $5.8B | $9.1B | $9.5B | $5.6B | |
| Levered Free Cash Flow | -$254.4M | -$670.8M | $2.2B | $94.9M | $162.9M | |
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Financial Ratios
DHI
Sector
P/E ratio
9.96x
16.92x
PEG ratio
4.76x
0.17x
P/B ratio
1.66x
1.42x
Price / LTM sales
1.21x
0.68x
Growth Metrics
DHI
Sector
Revenue growth
-15.08%
0.64%
Earnings growth
-26.71%
-1.02%
Revenue (5-year growth)
15.91%
3.61%
Earnings forecast
$2.89
$0.24
Profitability
DHI
Sector
Profitability FY 2024
$9.5B
$456.7M
Return on invested capital
13.87%
4.58%
Return on assets
12.17%
2.72%
Return on equity
17.09%
6.7%
Earnings Date
Last Earnings Date
Apr
17
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
17
Balance Sheet
DHI
Sector
Total cash
$2.5B
$139.6M
Short term investments
--
$46.8M
Total assets
$36.1B
$1.4B
Long term debt
$6.5B
$128.2M
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