Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
NI Quote, Financials, Valuation and Earnings
Last price:
$40.24
Seasonality move
:
-0.48%
Day range:
$39.67 - $40.25
52-week range:
$30.06 - $41.45
Dividend yield:
2.72%
P/E ratio:
21.58x
P/S ratio:
3.12x
P/B ratio:
2.12x
Volume:
5.1M
Avg. volume:
4.2M
1-year change:
33.67%
Market cap:
$18.9B
Revenue:
$5.5B
EPS (TTM):
$1.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.9B | $5.9B | $5.5B | $5.5B | |
| Revenue Growth (YoY) | -10.12% | 4.65% | 19.41% | -5.9% | -0.91% | |
| Cost of Revenues | $2.7B | $2.8B | $3.6B | $3B | $2.6B | |
| Gross Profit | $2B | $2.1B | $2.3B | $2.5B | $2.8B | |
| Gross Profit Margin | 42.43% | 41.87% | 38.47% | 45% | 51.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$9.3M | -$35.5M | -$27.6M | $24M | $13.5M | |
| Other Inc / (Exp) | -$636.8M | -$6.4M | $124.5M | $20.1M | $58.6M | |
| Operating Expenses | $1B | $1B | $1.1B | $1.2B | $1.4B | |
| Operating Income | $970.7M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Net Interest Expenses | $365.2M | $337.1M | $357.3M | $480.6M | $506.8M | |
| EBT. Incl. Unusual Items | -$31.3M | $706.6M | $956.4M | $813.9M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.1M | $117.8M | $164.6M | $139.5M | $158.1M | |
| Net Income to Company | -$14.2M | $588.8M | $791.8M | $674.4M | $844.7M | |
| Minority Interest in Earnings | -$3.4M | -$3.9M | $12.3M | $39.9M | -$84.3M | |
| Net Income to Common Excl Extra Items | -$17.6M | $584.9M | $804.1M | $714.3M | $760.4M | |
| Basic EPS (Cont. Ops) | -$0.19 | $1.35 | $1.84 | $1.59 | $1.63 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $1.27 | $1.70 | $1.48 | $1.62 | |
| Weighted Average Basic Share | $384.3M | $393.6M | $407.1M | $416.1M | $454.2M | |
| Weighted Average Diluted Share | $384.3M | $417.3M | $442.7M | $447.9M | $456M | |
| EBITDA | $1.1B | $1.8B | $2.1B | $2.2B | $2.6B | |
| EBIT | $339.7M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Revenue (Reported) | $4.7B | $4.9B | $5.9B | $5.5B | $5.5B | |
| Operating Income (Reported) | $970.7M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $339.7M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2B | $1.7B | $2.2B | |
| Revenue Growth (YoY) | -3.73% | 21.2% | 4.95% | -13.21% | 27.95% | |
| Cost of Revenues | $838.3M | $1.1B | $1.2B | $803.4M | $1.1B | |
| Gross Profit | $707.3M | $772.3M | $809.7M | $902.9M | $1.1B | |
| Gross Profit Margin | 45.76% | 41.23% | 41.19% | 52.92% | 50.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$8.5M | -$7.6M | $3.5M | $2.2M | $3.8M | |
| Other Inc / (Exp) | -$7M | $107.4M | $3.2M | $8.9M | $7.9M | |
| Operating Expenses | $257.5M | $269.4M | $282.2M | $321.7M | $352M | |
| Operating Income | $449.8M | $502.9M | $527.5M | $581.2M | $755.9M | |
| Net Interest Expenses | $83.7M | $82.8M | $107.1M | $113.8M | $130.8M | |
| EBT. Incl. Unusual Items | $359.1M | $527.5M | $423.6M | $476.3M | $632.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.6M | $96.2M | $85.8M | $76M | $105.7M | |
| Net Income to Company | $296.5M | $431.3M | $337.8M | $400.3M | $526.7M | |
| Minority Interest in Earnings | -$1M | -$4.5M | -$4.8M | -$35.3M | -$51.9M | |
| Net Income to Common Excl Extra Items | $295.5M | $426.8M | $333M | $365M | $474.8M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.02 | $0.77 | $0.77 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.94 | $0.71 | $0.77 | $1.00 | |
| Weighted Average Basic Share | $392.7M | $406M | $412.8M | $447.9M | $470.4M | |
| Weighted Average Diluted Share | $393.9M | $441.4M | $447.1M | $449.4M | $472.5M | |
| EBITDA | $628.7M | $803.9M | $739.4M | $834.7M | $1B | |
| EBIT | $443.7M | $611.2M | $532.5M | $592.6M | $765.2M | |
| Revenue (Reported) | $1.5B | $1.9B | $2B | $1.7B | $2.2B | |
| Operating Income (Reported) | $449.8M | $502.9M | $527.5M | $581.2M | $755.9M | |
| Operating Income (Adjusted) | $443.7M | $611.2M | $532.5M | $592.6M | $765.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.2B | $5.9B | $5.2B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.1B | $3.7B | $2.7B | $2.9B | |
| Gross Profit | $2B | $2.1B | $2.3B | $2.6B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$15.1M | -$34.6M | -$16.5M | $22.7M | $15.1M | |
| Other Inc / (Exp) | -$364.7M | $108M | $20.3M | $25.8M | $57.6M | |
| Operating Expenses | $1B | $1B | $1.1B | $1.2B | $1.4B | |
| Operating Income | $989.5M | $1.1B | $1.2B | $1.3B | $1.6B | |
| Net Interest Expenses | $357.7M | $336.2M | $381.6M | $487.3M | $523.8M | |
| EBT. Incl. Unusual Items | $267.1M | $875M | $852.5M | $866.6M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.4M | $151.4M | $154.2M | $129.7M | $187.8M | |
| Net Income to Company | $206.7M | $723.6M | $698.3M | $736.9M | $971.1M | |
| Minority Interest in Earnings | -$1M | -$7.4M | $12M | $9.4M | -$100.9M | |
| Net Income to Common Excl Extra Items | $202.3M | $716.2M | $710.3M | $746.3M | $870.2M | |
| Basic EPS (Cont. Ops) | $0.36 | $1.66 | $1.59 | $1.60 | $1.87 | |
| Diluted EPS (Cont. Ops) | $0.36 | $1.53 | $1.47 | $1.53 | $1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $2B | $2.1B | $2.3B | $2.8B | |
| EBIT | $629.8M | $1.2B | $1.2B | $1.4B | $1.7B | |
| Revenue (Reported) | $4.6B | $5.2B | $5.9B | $5.2B | $5.9B | |
| Operating Income (Reported) | $989.5M | $1.1B | $1.2B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $629.8M | $1.2B | $1.2B | $1.4B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2B | $1.7B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $838.3M | $1.1B | $1.2B | $803.4M | $1.1B | |
| Gross Profit | $707.3M | $772.3M | $809.7M | $902.9M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$8.5M | -$7.6M | $3.5M | $2.2M | $3.8M | |
| Other Inc / (Exp) | -$7M | $107.4M | $3.2M | $8.9M | $7.9M | |
| Operating Expenses | $257.5M | $269.4M | $282.2M | $321.7M | $352M | |
| Operating Income | $449.8M | $502.9M | $527.5M | $581.2M | $755.9M | |
| Net Interest Expenses | $83.7M | $82.8M | $107.1M | $113.8M | $130.8M | |
| EBT. Incl. Unusual Items | $359.1M | $527.5M | $423.6M | $476.3M | $632.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.6M | $96.2M | $85.8M | $76M | $105.7M | |
| Net Income to Company | $296.5M | $431.3M | $337.8M | $400.3M | $526.7M | |
| Minority Interest in Earnings | -$1M | -$4.5M | -$4.8M | -$35.3M | -$51.9M | |
| Net Income to Common Excl Extra Items | $295.5M | $426.8M | $333M | $365M | $474.8M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.02 | $0.77 | $0.77 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.94 | $0.71 | $0.77 | $1.00 | |
| Weighted Average Basic Share | $392.7M | $406M | $412.8M | $447.9M | $470.4M | |
| Weighted Average Diluted Share | $393.9M | $441.4M | $447.1M | $449.4M | $472.5M | |
| EBITDA | $628.7M | $803.9M | $739.4M | $834.7M | $1B | |
| EBIT | $443.7M | $611.2M | $532.5M | $592.6M | $765.2M | |
| Revenue (Reported) | $1.5B | $1.9B | $2B | $1.7B | $2.2B | |
| Operating Income (Reported) | $449.8M | $502.9M | $527.5M | $581.2M | $755.9M | |
| Operating Income (Adjusted) | $443.7M | $611.2M | $532.5M | $592.6M | $765.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.5M | $84.2M | $40.8M | $2.2B | $156.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $791.3M | $825.6M | $1B | $862M | $964.2M | |
| Inventory | $401.1M | $498.7M | $751.9M | $503.2M | $389.1M | |
| Prepaid Expenses | -- | -- | $143.8M | $559.7M | $138.5M | |
| Other Current Assets | $221.7M | $402M | $443.2M | $227.4M | $344.1M | |
| Total Current Assets | $1.7B | $1.9B | $2.6B | $4.5B | $2.1B | |
| Property Plant And Equipment | $16.6B | $17.9B | $19.8B | $22.3B | $25.5B | |
| Long-Term Investments | $252M | $259.7M | $224.2M | $247.1M | $178.7M | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22B | $24.2B | $26.7B | $31.1B | $31.8B | |
| Accounts Payable | $589M | $697.8M | $899.5M | $749.4M | $863.1M | |
| Accrued Expenses | $325.1M | $480.8M | $463.6M | $353.5M | $327.2M | |
| Current Portion Of Long-Term Debt | $23.3M | $30M | $30M | $23.8M | $1.3B | |
| Current Portion Of Capital Lease Obligations | -- | $34.8M | -- | -- | -- | |
| Other Current Liabilities | $161.3M | $137.4M | $584M | $278.6M | $150.5M | |
| Total Current Liabilities | $2.3B | $2.7B | $4.7B | $5.3B | $4.1B | |
| Long-Term Debt | $9.2B | $9.2B | $9.5B | $11.1B | $12.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2B | $16.9B | $18.8B | $20.9B | $21.1B | |
| Common Stock | $883.9M | $1.6B | $1.6B | $490.6M | $4.7M | |
| Other Common Equity Adj | -$156.7M | -$126.8M | -$37.1M | -$33.6M | -$30.4M | |
| Common Equity | $4.9B | $5.4B | $6B | $7.8B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $85.6M | $325.6M | $326.4M | $1.9B | $2B | |
| Total Equity | $5.8B | $7.3B | $7.9B | $10.1B | $10.7B | |
| Total Liabilities and Equity | $22B | $24.2B | $26.7B | $31.1B | $31.8B | |
| Cash and Short Terms | $116.5M | $84.2M | $40.8M | $2.2B | $156.6M | |
| Total Debt | $9.7B | $9.8B | $11.3B | $14.1B | $14B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.1M | $114.5M | $106.4M | $102.2M | $259.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $794.5M | $961.1M | $922.8M | $845.6M | $1.1B | |
| Inventory | $246.2M | $263.2M | $376.3M | $323.6M | $261.3M | |
| Prepaid Expenses | -- | -- | $281.2M | $285.8M | $138.2M | |
| Other Current Assets | $298.2M | $418.6M | $515.8M | $421.5M | $305.5M | |
| Total Current Assets | $1.6B | $1.9B | $2.3B | $2.1B | $2.2B | |
| Property Plant And Equipment | $16.8B | $18.1B | $20.2B | $22.9B | $26.5B | |
| Long-Term Investments | $249.4M | $239.9M | $226.9M | $242.3M | $172.6M | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.2B | $24.4B | $26.9B | $29.3B | $33.1B | |
| Accounts Payable | $554.9M | $628.5M | $642.2M | $612.5M | $726.3M | |
| Accrued Expenses | $259.3M | $407.4M | $437.3M | $319.5M | $485.3M | |
| Current Portion Of Long-Term Debt | $44.4M | $412.9M | $1.3B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $169.6M | $229.1M | $706.3M | $237.6M | $233.5M | |
| Total Current Liabilities | $2.3B | $2.6B | $3.9B | $3.1B | $4.2B | |
| Long-Term Debt | $9.2B | $9.2B | $10.3B | $11.7B | $12.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2B | $16.8B | $18.9B | $19.5B | $22.2B | |
| Common Stock | $883.9M | $1.6B | $1.6B | $4.5M | $4.7M | |
| Other Common Equity Adj | -$75.5M | -$85.4M | -$34.7M | -$33.8M | -$29.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$500.1M | -- | |
| Minority Interest, Total | $94.1M | $329.5M | $329.5M | $1.9B | $2B | |
| Total Equity | $6B | $7.5B | $8B | $9.8B | $10.9B | |
| Total Liabilities and Equity | $22.2B | $24.4B | $26.9B | $29.3B | $33.1B | |
| Cash and Short Terms | $89.1M | $114.5M | $106.4M | $102.2M | $259.4M | |
| Total Debt | $9.8B | $9.8B | $11.6B | $13B | $14.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | $588.8M | $791.8M | $674.4M | $844.7M | |
| Depreciation & Amoritzation | $725.9M | $748.4M | $820.8M | $908.2M | $1B | |
| Stock-Based Compensation | $17.4M | $24.3M | $24.9M | $33.5M | $43.6M | |
| Change in Accounts Receivable | -$3.9M | -$40.3M | -$216.3M | $184.1M | -$101.5M | |
| Change in Inventories | -$1.5M | -$112.9M | -$258.9M | $233.9M | $102M | |
| Cash From Operations | $1.1B | $1.2B | $1.4B | $1.9B | $1.8B | |
| Capital Expenditures | $1.8B | $1.8B | $2.2B | $2.6B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$879.1M | -$2.2B | -$2.6B | -$3.6B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$376.7M | -$400.3M | -$436.6M | -$457.3M | -$489.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $57M | $1.5B | $2.8B | $2.2B | |
| Long-Term Debt Repaid | -$4.2B | -$25.7M | -$60.3M | -$33.1M | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -$400.1M | -$500.1M | |
| Other Financing Activities | -$164.3M | $185.8M | -$63.9M | $1.9B | -$34.2M | |
| Cash From Financing | -$247.7M | $956.3M | $1.1B | $3.8B | -$651M | |
| Beginning Cash (CF) | $148.4M | $125.6M | $94.9M | $75.4M | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.8M | -$30.7M | -$19.5M | $2.2B | -$2.1B | |
| Ending Cash (CF) | $125.6M | $94.9M | $75.4M | $2.3B | $198.6M | |
| Levered Free Cash Flow | -$654.1M | -$620.1M | -$793.7M | -$710.7M | -$861.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296.5M | $431.3M | $337.8M | $400.3M | $526.7M | |
| Depreciation & Amoritzation | $185M | $192.7M | $206.9M | $242.1M | $258.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $16.4M | -$141.5M | |
| Change in Inventories | -- | -- | -- | $173.8M | $127.7M | |
| Cash From Operations | $448.3M | $579.8M | $683.4M | $456.2M | $686.4M | |
| Capital Expenditures | $367M | $450.1M | $557.1M | $589.5M | $637.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$401.8M | -$370.4M | -$727.8M | -$723M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$94.3M | -$103.4M | -$111.3M | -$126.7M | -$132M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $744.2M | $644.4M | $907.9M | |
| Long-Term Debt Repaid | -$5.9M | -$7.3M | -$488.5M | -$1.8B | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$500.1M | -- | |
| Other Financing Activities | $5M | -$26M | -$30.1M | -$60.6M | -$2.2M | |
| Cash From Financing | -$75.4M | -$173.9M | $117.3M | -$1.9B | $771.4M | |
| Beginning Cash (CF) | $125.6M | $94.9M | $75.4M | $2.3B | $198.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.9M | $35.5M | $72.9M | -$2.1B | $105.1M | |
| Ending Cash (CF) | $96.7M | $130.4M | $148.3M | $140.5M | $303.7M | |
| Levered Free Cash Flow | $81.3M | $129.7M | $126.3M | -$133.3M | $49.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.7M | $723.6M | $698.3M | $736.9M | $971.1M | |
| Depreciation & Amoritzation | $726.6M | $756.1M | $835M | $943.4M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.5B | $1.7B | $2B | |
| Capital Expenditures | $1.7B | $1.9B | $2.3B | $2.7B | $2.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$796.3M | -$2.2B | -$2.9B | -$3.6B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$382.6M | -$409.4M | -$444.5M | -$472.7M | -$494.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $57M | $2.3B | $2.7B | $2.5B | |
| Long-Term Debt Repaid | -$4B | -$27.1M | -$541.5M | -$1.4B | -$641.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$900.2M | -- | |
| Other Financing Activities | -$154.2M | $154.8M | -$68M | $1.9B | $24.2M | |
| Cash From Financing | -$502.4M | $857.8M | $1.4B | $1.9B | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.3M | $33.7M | $17.9M | -$7.8M | $163.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$490.6M | -$571.7M | -$797.1M | -$970.3M | -$679.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296.5M | $431.3M | $337.8M | $400.3M | $526.7M | |
| Depreciation & Amoritzation | $185M | $192.7M | $206.9M | $242.1M | $258.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $16.4M | -$141.5M | |
| Change in Inventories | -- | -- | -- | $173.8M | $127.7M | |
| Cash From Operations | $448.3M | $579.8M | $683.4M | $456.2M | $686.4M | |
| Capital Expenditures | $367M | $450.1M | $557.1M | $589.5M | $637.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$401.8M | -$370.4M | -$727.8M | -$723M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$94.3M | -$103.4M | -$111.3M | -$126.7M | -$132M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $744.2M | $644.4M | $907.9M | |
| Long-Term Debt Repaid | -$5.9M | -$7.3M | -$488.5M | -$1.8B | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$500.1M | -- | |
| Other Financing Activities | $5M | -$26M | -$30.1M | -$60.6M | -$2.2M | |
| Cash From Financing | -$75.4M | -$173.9M | $117.3M | -$1.9B | $771.4M | |
| Beginning Cash (CF) | $125.6M | $94.9M | $75.4M | $2.3B | $198.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.9M | $35.5M | $72.9M | -$2.1B | $105.1M | |
| Ending Cash (CF) | $96.7M | $130.4M | $148.3M | $140.5M | $303.7M | |
| Levered Free Cash Flow | $81.3M | $129.7M | $126.3M | -$133.3M | $49.1M | |
Get NI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NI
Sector
P/E ratio
21.58x
14.77x
PEG ratio
1.00x
0.35x
P/B ratio
2.12x
1.44x
Price / LTM sales
3.12x
1.58x
Growth Metrics
NI
Sector
Revenue growth
27.95%
2.79%
Earnings growth
29.87%
-0.57%
Revenue (5-year growth)
0.93%
4.48%
Earnings forecast
$0.21
$0.39
Profitability
NI
Sector
Profitability FY 2024
$2.8B
$1.3B
Return on invested capital
3.61%
3.5%
Return on assets
2.81%
2.53%
Return on equity
8.44%
8.06%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
NI
Sector
Total cash
$259.4M
$406.3M
Short term investments
--
$97.6M
Total assets
$31.8B
$11.2B
Long term debt
$14.9B
$3.2B
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
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
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
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
