Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
53
IPG Quote, Financials, Valuation and Earnings
Last price:
$24.15
Seasonality move
:
0.2%
Day range:
$24.38 - $25.21
52-week range:
$22.51 - $33.05
Dividend yield:
5.24%
P/E ratio:
19.24x
P/S ratio:
0.90x
P/B ratio:
2.60x
Volume:
10.7M
Avg. volume:
8.7M
1-year change:
-17.78%
Market cap:
$9.3B
Revenue:
$10.7B
EPS (TTM):
$1.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $10.2B | $10.9B | $10.9B | $10.7B | |
| Revenue Growth (YoY) | -11.35% | 13.02% | 6.71% | -0.35% | -1.82% | |
| Cost of Revenues | $7.7B | $8.4B | $9.1B | $9.1B | $8.9B | |
| Gross Profit | $1.4B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Gross Profit Margin | 14.92% | 18.09% | 16.88% | 16.66% | 17.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.8M | $122.3M | $87.1M | $67.2M | $130.5M | |
| Other Inc / (Exp) | -$478.2M | -$81.3M | -$103.4M | $10.1M | -$303M | |
| Operating Expenses | $349.4M | $406.1M | $361.1M | $331.5M | $389.4M | |
| Operating Income | $1B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Net Interest Expenses | $162.7M | $143.4M | $111.3M | $84.8M | $78.2M | |
| EBT. Incl. Unusual Items | $361.3M | $1.2B | $1.3B | $1.4B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $251.8M | $318.4M | $291.2M | $333.9M | |
| Net Income to Company | $354.2M | $972.8M | $956.1M | $1.1B | $715.7M | |
| Minority Interest in Earnings | -$3.1M | -$20M | -$18.1M | -$19.7M | -$26.2M | |
| Net Income to Common Excl Extra Items | $351.1M | $952.8M | $938M | $1.1B | $689.5M | |
| Basic EPS (Cont. Ops) | $0.90 | $2.42 | $2.40 | $2.86 | $1.84 | |
| Diluted EPS (Cont. Ops) | $0.89 | $2.39 | $2.37 | $2.85 | $1.83 | |
| Weighted Average Basic Share | $389.4M | $393M | $391.5M | $384.1M | $375.2M | |
| Weighted Average Diluted Share | $393.2M | $398.4M | $395.1M | $385.9M | $377.7M | |
| EBITDA | $844.1M | $1.7B | $1.7B | $1.9B | $1.5B | |
| EBIT | $553.5M | $1.4B | $1.4B | $1.6B | $1.3B | |
| Revenue (Reported) | $9.1B | $10.2B | $10.9B | $10.9B | $10.7B | |
| Operating Income (Reported) | $1B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Operating Income (Adjusted) | $553.5M | $1.4B | $1.4B | $1.6B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -4.36% | 13.8% | -1.85% | -1% | -6.94% | |
| Cost of Revenues | $1.9B | $2.2B | $2.3B | $2.2B | $2.1B | |
| Gross Profit | $341.7M | $339.4M | $269.3M | $288M | $262.7M | |
| Gross Profit Margin | 15.14% | 13.21% | 10.68% | 11.54% | 11.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $19.3M | $12.9M | $38M | $40.4M | |
| Other Inc / (Exp) | -$85.2M | -$12.8M | -$8.3M | -$10.1M | -$240.2M | |
| Operating Expenses | $97.4M | $87.1M | $79.4M | $103.2M | $101.4M | |
| Operating Income | $244.3M | $252.3M | $189.9M | $184.8M | $161.3M | |
| Net Interest Expenses | $42.7M | $29.6M | $15.6M | $14.1M | $15.5M | |
| EBT. Incl. Unusual Items | $116.4M | $209.9M | $166M | $160.6M | -$94.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.8M | $49.1M | $33.8M | $47.3M | -$9.2M | |
| Net Income to Company | $92.4M | $160.9M | $132.1M | $113.6M | -$85.3M | |
| Minority Interest in Earnings | -$700K | -$1.5M | -$6.1M | -$3.2M | -$100K | |
| Net Income to Common Excl Extra Items | $91.7M | $159.4M | $126M | $110.4M | -$85.4M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.40 | $0.33 | $0.29 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.40 | $0.33 | $0.29 | -$0.23 | |
| Weighted Average Basic Share | $391.5M | $394.5M | $385.8M | $378.4M | $372.5M | |
| Weighted Average Diluted Share | $396M | $398.4M | $387.4M | $380.6M | $375M | |
| EBITDA | $235.2M | $317.1M | $282.2M | $288.6M | $16.7M | |
| EBIT | $166M | $249.3M | $215.7M | $223.4M | -$44.3M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Operating Income (Reported) | $244.3M | $252.3M | $189.9M | $184.8M | $161.3M | |
| Operating Income (Adjusted) | $166M | $249.3M | $215.7M | $223.4M | -$44.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $10.6B | $10.9B | $10.9B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $8.7B | $9.1B | $9B | $8.7B | |
| Gross Profit | $1.5B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.6M | $113.4M | $80.7M | $92.3M | $132.9M | |
| Other Inc / (Exp) | -$541.6M | -$8.9M | -$98.9M | $8.3M | -$533.1M | |
| Operating Expenses | $351.6M | $395.8M | $353.4M | $355.3M | $387.6M | |
| Operating Income | $1.2B | $1.5B | $1.4B | $1.5B | $1.4B | |
| Net Interest Expenses | $171.3M | $130.3M | $97.3M | $83.3M | $79.6M | |
| EBT. Incl. Unusual Items | $457.7M | $1.3B | $1.2B | $1.4B | $794.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $277.1M | $303.1M | $304.7M | $277.4M | |
| Net Income to Company | $444M | $1B | $927.3M | $1.1B | $516.8M | |
| Minority Interest in Earnings | -$5.9M | -$20.8M | -$22.7M | -$16.8M | -$23.1M | |
| Net Income to Common Excl Extra Items | $438.1M | $1B | $904.6M | $1.1B | $493.7M | |
| Basic EPS (Cont. Ops) | $1.12 | $2.59 | $2.32 | $2.83 | $1.32 | |
| Diluted EPS (Cont. Ops) | $1.10 | $2.56 | $2.31 | $2.81 | $1.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $941.7M | $1.8B | $1.7B | $1.9B | $1.3B | |
| EBIT | $654.7M | $1.5B | $1.4B | $1.6B | $1B | |
| Revenue (Reported) | $9B | $10.6B | $10.9B | $10.9B | $10.5B | |
| Operating Income (Reported) | $1.2B | $1.5B | $1.4B | $1.5B | $1.4B | |
| Operating Income (Adjusted) | $654.7M | $1.5B | $1.4B | $1.6B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.3B | $2.2B | $2.1B | |
| Gross Profit | $341.7M | $339.4M | $269.3M | $288M | $262.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $19.3M | $12.9M | $38M | $40.4M | |
| Other Inc / (Exp) | -$85.2M | -$12.8M | -$8.3M | -$10.1M | -$240.2M | |
| Operating Expenses | $97.4M | $87.1M | $79.4M | $103.2M | $101.4M | |
| Operating Income | $244.3M | $252.3M | $189.9M | $184.8M | $161.3M | |
| Net Interest Expenses | $42.7M | $29.6M | $15.6M | $14.1M | $15.5M | |
| EBT. Incl. Unusual Items | $116.4M | $209.9M | $166M | $160.6M | -$94.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.8M | $49.1M | $33.8M | $47.3M | -$9.2M | |
| Net Income to Company | $92.4M | $160.9M | $132.1M | $113.6M | -$85.3M | |
| Minority Interest in Earnings | -$700K | -$1.5M | -$6.1M | -$3.2M | -$100K | |
| Net Income to Common Excl Extra Items | $91.7M | $159.4M | $126M | $110.4M | -$85.4M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.40 | $0.33 | $0.29 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.40 | $0.33 | $0.29 | -$0.23 | |
| Weighted Average Basic Share | $391.5M | $394.5M | $385.8M | $378.4M | $372.5M | |
| Weighted Average Diluted Share | $396M | $398.4M | $387.4M | $380.6M | $375M | |
| EBITDA | $235.2M | $317.1M | $282.2M | $288.6M | $16.7M | |
| EBIT | $166M | $249.3M | $215.7M | $223.4M | -$44.3M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Operating Income (Reported) | $244.3M | $252.3M | $189.9M | $184.8M | $161.3M | |
| Operating Income (Adjusted) | $166M | $249.3M | $215.7M | $223.4M | -$44.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $3.3B | $2.5B | $2.4B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5B | $7.5B | $7.3B | $8B | $7.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $351.3M | $415.8M | $552.4M | |
| Other Current Assets | $390.7M | $428.7M | $83.7M | $128.6M | $77M | |
| Total Current Assets | $9.4B | $11.2B | $10.3B | $11B | $10.6B | |
| Property Plant And Equipment | $2.1B | $2.2B | $1.9B | $1.8B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.9B | $4.9B | $5.1B | $5.1B | $4.7B | |
| Other Intangibles | $933.6M | $847.5M | $818.1M | $743.6M | $659.9M | |
| Other Long-Term Assets | $424.4M | $399.6M | $431.2M | $428.1M | $516.7M | |
| Total Assets | $18B | $19.9B | $18.8B | $19.3B | $18.3B | |
| Accounts Payable | $7.3B | $9B | $8.2B | $8.4B | $8.3B | |
| Accrued Expenses | $781.8M | $875.3M | $722.4M | $649M | $581.3M | |
| Current Portion Of Long-Term Debt | $550.5M | $700K | $600K | $250.1M | $100K | |
| Current Portion Of Capital Lease Obligations | $268.5M | $265.8M | $235.9M | $252.6M | $237.2M | |
| Other Current Liabilities | $1.6M | $9.4M | -- | $48.5M | $23.5M | |
| Total Current Liabilities | $9.6B | $10.9B | $10B | $10.3B | $9.8B | |
| Long-Term Debt | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15B | $16.3B | $15.1B | $15.2B | $14.4B | |
| Common Stock | $39M | $39.3M | $38.9M | $38.3M | $37.2M | |
| Other Common Equity Adj | -$880.2M | -$894.2M | -$993.7M | -$946.2M | -$1.1B | |
| Common Equity | $2.9B | $3.5B | $3.6B | $3.9B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $142M | $78.8M | $96.4M | $103.5M | $112.7M | |
| Total Equity | $3B | $3.6B | $3.7B | $4B | $3.9B | |
| Total Liabilities and Equity | $18B | $19.9B | $18.8B | $19.3B | $18.3B | |
| Cash and Short Terms | $2.5B | $3.3B | $2.5B | $2.4B | $2.2B | |
| Total Debt | $3.5B | $3B | $2.9B | $3.2B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.4B | $1.7B | $1.9B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.3B | $6.3B | $5.9B | $6.5B | $6.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $524.3M | $670.3M | |
| Other Current Assets | $467.4M | $502.1M | $540.4M | $88M | $73.1M | |
| Total Current Assets | $7.8B | $9.3B | $8.2B | $9B | $9.4B | |
| Property Plant And Equipment | $2B | $2.2B | $1.9B | $1.8B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.9B | $4.9B | $5.1B | $5.1B | $4.8B | |
| Other Intangibles | $913.6M | $825.3M | $798.3M | $722.3M | $665.7M | |
| Other Long-Term Assets | $407.8M | $416.1M | $470.3M | $441.6M | $532.8M | |
| Total Assets | $16.3B | $17.9B | $16.7B | $17.3B | $17.1B | |
| Accounts Payable | $5.9B | $7.2B | $6.5B | $6.7B | $7.4B | |
| Accrued Expenses | $579.7M | $549.3M | $517.1M | $492M | $515M | |
| Current Portion Of Long-Term Debt | $502.8M | $600K | $600K | $250.2M | $100K | |
| Current Portion Of Capital Lease Obligations | $268.8M | $270.3M | $234.6M | $247.9M | $240.4M | |
| Other Current Liabilities | $9.8M | $28M | $5.2M | $13M | -- | |
| Total Current Liabilities | $8B | $9B | $8B | $8.5B | $8.8B | |
| Long-Term Debt | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3B | $14.3B | $13B | $13.4B | $13.4B | |
| Common Stock | $39.3M | $39.7M | $39.1M | $38.3M | $37.3M | |
| Other Common Equity Adj | -$896.3M | -$892.3M | -$936.6M | -$995.7M | -$1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $132.8M | $69.7M | $99.1M | $95M | $109.4M | |
| Total Equity | $3B | $3.6B | $3.7B | $3.9B | $3.7B | |
| Total Liabilities and Equity | $16.3B | $17.9B | $16.7B | $17.3B | $17.1B | |
| Cash and Short Terms | $2B | $2.4B | $1.7B | $1.9B | $1.9B | |
| Total Debt | $3.5B | $3B | $2.9B | $3.2B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $354.2M | $972.8M | $956.1M | $1.1B | $715.7M | |
| Depreciation & Amoritzation | $290.6M | $283.8M | $274M | $264.3M | $258.9M | |
| Stock-Based Compensation | $67M | $70.1M | $50M | $46.7M | $64.8M | |
| Change in Accounts Receivable | $673.9M | -$1.2B | -$118.2M | -$566.7M | -$79M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.1B | $642.1M | $554.7M | $1.1B | |
| Capital Expenditures | $167.5M | $195.3M | $178.1M | $179.3M | $141.8M | |
| Cash Acquisitions | -$4.9M | -$29.6M | -$275M | $52.4M | $7.9M | |
| Cash From Investing | -$216.2M | -$185.3M | -$430.1M | -$85.4M | -$151.1M | |
| Dividends Paid (Ex Special Dividend) | -$398.1M | -$427.7M | -$457.3M | -$479.1M | -$496.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $646.2M | $998.1M | -- | $296.3M | $200K | |
| Long-Term Debt Repaid | -$503.7M | -$1.6B | -$30.6M | -$500K | -$250.1M | |
| Repurchase of Common Stock | -- | -- | -$320.1M | -$350.2M | -$230.1M | |
| Other Financing Activities | -$98.6M | -$80.9M | -$62M | -$92.6M | -$43.6M | |
| Cash From Financing | -$346.2M | -$1.1B | -$899.4M | -$634.3M | -$1B | |
| Beginning Cash (CF) | $1.2B | $2.5B | $3.3B | $2.6B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $806.1M | -$687.4M | -$165M | -$115.8M | |
| Ending Cash (CF) | $2.5B | $3.3B | $2.6B | $2.4B | $2.2B | |
| Levered Free Cash Flow | $1.7B | $1.9B | $464M | $375.4M | $913.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.4M | $160.9M | $132.1M | $113.6M | -$85.3M | |
| Depreciation & Amoritzation | $69.2M | $67.8M | $66.5M | $65.2M | $61M | |
| Stock-Based Compensation | $20.3M | $12.5M | $11.1M | $16.4M | $12.2M | |
| Change in Accounts Receivable | $1.1B | $1.2B | $1.4B | $1.4B | $1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$249.8M | -$633.6M | -$547.6M | -$157.4M | -$37M | |
| Capital Expenditures | $28.3M | $30.7M | $32.9M | $35.1M | $21.5M | |
| Cash Acquisitions | -- | -- | -$3M | -$16.4M | -$37M | |
| Cash From Investing | $200K | -$28.8M | -$34.7M | -$50M | -$58.2M | |
| Dividends Paid (Ex Special Dividend) | -$109.1M | -$118.3M | -$123.2M | -$126.6M | -$125.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $998.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -- | -$12M | -$20.4M | -$4.1M | |
| Repurchase of Common Stock | -- | -$63.1M | -$77.8M | -$62.4M | -$90M | |
| Other Financing Activities | -$40M | -$42.6M | -$61.3M | -$17.7M | -$28.6M | |
| Cash From Financing | -$212.7M | -$210.1M | -$274.3M | -$227.1M | -$248M | |
| Beginning Cash (CF) | $2.5B | $3.3B | $2.6B | $2.4B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$30.4M | $5M | -$9.7M | -$20M | $23.4M | |
| Additions / Reductions | -$462.3M | -$872.5M | -$856.6M | -$434.5M | -$343.2M | |
| Ending Cash (CF) | $2B | $2.4B | $1.7B | $1.9B | $1.9B | |
| Levered Free Cash Flow | -$278.1M | -$664.3M | -$580.5M | -$192.5M | -$58.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $444M | $1B | $927.3M | $1.1B | $516.8M | |
| Depreciation & Amoritzation | $287M | $282.4M | $272.7M | $263M | $254.7M | |
| Stock-Based Compensation | $64.1M | $62.3M | $48.6M | $52M | $60.6M | |
| Change in Accounts Receivable | $488.9M | -$1.2B | $148.2M | -$572.4M | -$474.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $1.7B | $728.1M | $944.9M | $1.2B | |
| Capital Expenditures | $151.2M | $197.7M | $180.3M | $181.5M | $128.2M | |
| Cash Acquisitions | -$3.6M | -$29.6M | -$278M | $39M | -$12.7M | |
| Cash From Investing | -$155.2M | -$214.3M | -$436M | -$100.7M | -$159.3M | |
| Dividends Paid (Ex Special Dividend) | -$407.2M | -$436.9M | -$462.2M | -$482.5M | -$495.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -- | -$42.6M | -$8.9M | -$233.8M | |
| Repurchase of Common Stock | -- | -$63.1M | -$334.8M | -$334.8M | -$257.7M | |
| Other Financing Activities | -$89M | -$83.5M | -$80.7M | -$49M | -$54.5M | |
| Cash From Financing | -$1.3B | -$1.1B | -$963.6M | -$587.1M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $416M | $395.9M | -$671.5M | $257.1M | -$24.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.5B | $547.8M | $763.4M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.4M | $160.9M | $132.1M | $113.6M | -$85.3M | |
| Depreciation & Amoritzation | $69.2M | $67.8M | $66.5M | $65.2M | $61M | |
| Stock-Based Compensation | $20.3M | $12.5M | $11.1M | $16.4M | $12.2M | |
| Change in Accounts Receivable | $1.1B | $1.2B | $1.4B | $1.4B | $1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$249.8M | -$633.6M | -$547.6M | -$157.4M | -$37M | |
| Capital Expenditures | $28.3M | $30.7M | $32.9M | $35.1M | $21.5M | |
| Cash Acquisitions | -- | -- | -$3M | -$16.4M | -$37M | |
| Cash From Investing | $200K | -$28.8M | -$34.7M | -$50M | -$58.2M | |
| Dividends Paid (Ex Special Dividend) | -$109.1M | -$118.3M | -$123.2M | -$126.6M | -$125.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $998.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -- | -$12M | -$20.4M | -$4.1M | |
| Repurchase of Common Stock | -- | -$63.1M | -$77.8M | -$62.4M | -$90M | |
| Other Financing Activities | -$40M | -$42.6M | -$61.3M | -$17.7M | -$28.6M | |
| Cash From Financing | -$212.7M | -$210.1M | -$274.3M | -$227.1M | -$248M | |
| Beginning Cash (CF) | $2.5B | $3.3B | $2.6B | $2.4B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$30.4M | $5M | -$9.7M | -$20M | $23.4M | |
| Additions / Reductions | -$462.3M | -$872.5M | -$856.6M | -$434.5M | -$343.2M | |
| Ending Cash (CF) | $2B | $2.4B | $1.7B | $1.9B | $1.9B | |
| Levered Free Cash Flow | -$278.1M | -$664.3M | -$580.5M | -$192.5M | -$58.5M | |
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Financial Ratios
IPG
Sector
P/E ratio
19.24x
17.70x
PEG ratio
1.00x
0.00x
P/B ratio
2.60x
1.49x
Price / LTM sales
0.90x
0.96x
Growth Metrics
IPG
Sector
Revenue growth
-6.94%
-0.53%
Earnings growth
-23.97%
-0.61%
Revenue (5-year growth)
0.9%
1.59%
Earnings forecast
$0.56
$0.05
Profitability
IPG
Sector
Profitability FY 2024
$1.8B
$256.3M
Return on invested capital
7.2%
0.79%
Return on assets
2.84%
0.12%
Return on equity
12.8%
2.1%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
24
Balance Sheet
IPG
Sector
Total cash
$1.9B
$97.1M
Short term investments
--
$26.8M
Total assets
$18.3B
$827.5M
Long term debt
$3B
$44M
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