Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
51
TAP Quote, Financials, Valuation and Earnings
Last price:
$50.35
Seasonality move
:
1.71%
Day range:
$48.92 - $49.81
52-week range:
$46.94 - $64.66
Dividend yield:
3.66%
P/E ratio:
10.00x
P/S ratio:
0.91x
P/B ratio:
0.77x
Volume:
1.8M
Avg. volume:
2.5M
1-year change:
-5.52%
Market cap:
$10B
Revenue:
$11.6B
EPS (TTM):
$4.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $10.3B | $10.7B | $11.7B | $11.6B | |
| Revenue Growth (YoY) | -8.75% | 6.48% | 4.1% | 9.36% | -0.64% | |
| Cost of Revenues | $5.9B | $6.2B | $7B | $7.3B | $7.1B | |
| Gross Profit | $3.8B | $4.1B | $3.7B | $4.4B | $4.5B | |
| Gross Profit Margin | 39.03% | 39.43% | 34.16% | 37.33% | 38.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.6B | $2.6B | $2.8B | $2.7B | |
| Other Inc / (Exp) | -$1.7B | -$1.6M | -$852.6M | -$127.8M | -$65.6M | |
| Operating Expenses | $2.4B | $2.6B | $2.6B | $2.8B | $2.7B | |
| Operating Income | $1.3B | $1.5B | $1B | $1.6B | $1.8B | |
| Net Interest Expenses | $271.3M | $258.3M | $246.3M | $208.6M | $247.3M | |
| EBT. Incl. Unusual Items | -$643.9M | $1.2B | -$62.5M | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $301.8M | $230.5M | $124M | $296.1M | $345.3M | |
| Net Income to Company | -$945.7M | $1B | -$186.5M | $956.4M | $1.2B | |
| Minority Interest in Earnings | -$3.3M | -$2.8M | $11.2M | -$7.5M | -$35.3M | |
| Net Income to Common Excl Extra Items | -$949M | $1B | -$175.3M | $948.9M | $1.1B | |
| Basic EPS (Cont. Ops) | -$4.38 | $4.63 | -$0.81 | $4.39 | $5.38 | |
| Diluted EPS (Cont. Ops) | -$4.38 | $4.62 | -$0.81 | $4.37 | $5.35 | |
| Weighted Average Basic Share | $216.8M | $217.1M | $216.9M | $216M | $208.8M | |
| Weighted Average Diluted Share | $216.8M | $217.6M | $216.9M | $217.3M | $209.9M | |
| EBITDA | $552.7M | $2.3B | $872.9M | $2.2B | $2.5B | |
| EBIT | -$369.3M | $1.5B | $188.1M | $1.5B | $1.8B | |
| Revenue (Reported) | $9.7B | $10.3B | $10.7B | $11.7B | $11.6B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | -$369.3M | $1.5B | $188.1M | $1.5B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.3B | $2.6B | $2.3B | |
| Revenue Growth (YoY) | -9.72% | 16.66% | 5.95% | 10.66% | -11.26% | |
| Cost of Revenues | $1.2B | $1.3B | $1.6B | $1.6B | $1.5B | |
| Gross Profit | $731M | $927.8M | $770.7M | $963.5M | $850.9M | |
| Gross Profit Margin | 38.51% | 41.9% | 32.85% | 37.11% | 36.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $542.9M | $675.7M | $615M | $654.6M | $653.2M | |
| Other Inc / (Exp) | $3.5M | -$15.1M | $5.3M | $4.9M | $15.2M | |
| Operating Expenses | $542.9M | $675.7M | $615M | $654.6M | $653.2M | |
| Operating Income | $188.1M | $252.1M | $155.7M | $308.9M | $197.7M | |
| Net Interest Expenses | $65.3M | $63.3M | $59.1M | $48.4M | $56.6M | |
| EBT. Incl. Unusual Items | $126.3M | $173.7M | $101.9M | $265.4M | $156.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.3M | $36.4M | $28.7M | $55.5M | $33.2M | |
| Net Income to Company | $82M | $137.3M | $73.2M | $209.9M | $123.1M | |
| Minority Interest in Earnings | $2.1M | $14.2M | -$700K | -$2.1M | -$2.1M | |
| Net Income to Common Excl Extra Items | $84.1M | $151.5M | $72.5M | $207.8M | $121M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.70 | $0.33 | $0.98 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.70 | $0.33 | $0.97 | $0.59 | |
| Weighted Average Basic Share | $217M | $217.2M | $216.5M | $212.7M | $203M | |
| Weighted Average Diluted Share | $217.4M | $217.8M | $217.3M | $214.2M | $204M | |
| EBITDA | $390.4M | $425.8M | $327.2M | $477.9M | $378M | |
| EBIT | $188.1M | $252.1M | $155.7M | $308.9M | $197.7M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.3B | $2.6B | $2.3B | |
| Operating Income (Reported) | $188.1M | $252.1M | $155.7M | $308.9M | $197.7M | |
| Operating Income (Adjusted) | $188.1M | $252.1M | $155.7M | $308.9M | $197.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10.6B | $10.8B | $12B | $11.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6.3B | $7.3B | $7.4B | $6.9B | |
| Gross Profit | $3.9B | $4.3B | $3.5B | $4.6B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.7B | $2.6B | $2.8B | $2.7B | |
| Other Inc / (Exp) | -$1.6B | -$20.2M | -$832.2M | -$128.2M | -$55.3M | |
| Operating Expenses | $2.4B | $2.7B | $2.6B | $2.8B | $2.7B | |
| Operating Income | $1.5B | $1.6B | $940M | $1.7B | $1.7B | |
| Net Interest Expenses | $267.7M | $256.3M | $242.1M | $197.9M | $255.5M | |
| EBT. Incl. Unusual Items | -$358.9M | $1.3B | -$134.3M | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $389.4M | $222.6M | $116.3M | $322.9M | $323M | |
| Net Income to Company | -$748.3M | $1.1B | -$250.6M | $1.1B | $1.1B | |
| Minority Interest in Earnings | $400K | $9.3M | -$3.7M | -$8.9M | -$35.3M | |
| Net Income to Common Excl Extra Items | -$747.9M | $1.1B | -$254.3M | $1.1B | $1B | |
| Basic EPS (Cont. Ops) | -$3.45 | $4.95 | -$1.18 | $5.03 | $4.99 | |
| Diluted EPS (Cont. Ops) | -$3.45 | $4.94 | -$1.19 | $5.00 | $4.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $692.5M | $2.3B | $774.3M | $2.3B | $2.4B | |
| EBIT | -$175.3M | $1.6B | $91.7M | $1.6B | $1.7B | |
| Revenue (Reported) | $9.4B | $10.6B | $10.8B | $12B | $11.3B | |
| Operating Income (Reported) | $1.5B | $1.6B | $940M | $1.7B | $1.7B | |
| Operating Income (Adjusted) | -$175.3M | $1.6B | $91.7M | $1.6B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.3B | $2.6B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.6B | $1.6B | $1.5B | |
| Gross Profit | $731M | $927.8M | $770.7M | $963.5M | $850.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $542.9M | $675.7M | $615M | $654.6M | $653.2M | |
| Other Inc / (Exp) | $3.5M | -$15.1M | $5.3M | $4.9M | $15.2M | |
| Operating Expenses | $542.9M | $675.7M | $615M | $654.6M | $653.2M | |
| Operating Income | $188.1M | $252.1M | $155.7M | $308.9M | $197.7M | |
| Net Interest Expenses | $65.3M | $63.3M | $59.1M | $48.4M | $56.6M | |
| EBT. Incl. Unusual Items | $126.3M | $173.7M | $101.9M | $265.4M | $156.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.3M | $36.4M | $28.7M | $55.5M | $33.2M | |
| Net Income to Company | $82M | $137.3M | $73.2M | $209.9M | $123.1M | |
| Minority Interest in Earnings | $2.1M | $14.2M | -$700K | -$2.1M | -$2.1M | |
| Net Income to Common Excl Extra Items | $84.1M | $151.5M | $72.5M | $207.8M | $121M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.70 | $0.33 | $0.98 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.70 | $0.33 | $0.97 | $0.59 | |
| Weighted Average Basic Share | $217M | $217.2M | $216.5M | $212.7M | $203M | |
| Weighted Average Diluted Share | $217.4M | $217.8M | $217.3M | $214.2M | $204M | |
| EBITDA | $390.4M | $425.8M | $327.2M | $477.9M | $378M | |
| EBIT | $188.1M | $252.1M | $155.7M | $308.9M | $197.7M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.3B | $2.6B | $2.3B | |
| Operating Income (Reported) | $188.1M | $252.1M | $155.7M | $308.9M | $197.7M | |
| Operating Income (Adjusted) | $188.1M | $252.1M | $155.7M | $308.9M | $197.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $770.1M | $637.4M | $600M | $868.9M | $969.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $549.6M | $678.9M | $739.8M | $757.8M | $693.1M | |
| Inventory | $664.3M | $804.7M | $792.9M | $802.3M | $727.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $297.3M | $457.2M | $378.9M | $297.9M | $308.4M | |
| Total Current Assets | $2.4B | $2.8B | $2.6B | $2.8B | $2.8B | |
| Property Plant And Equipment | $4.3B | $4.2B | $4.2B | $4.4B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.2B | $6.2B | $5.3B | $5.3B | $5.6B | |
| Other Intangibles | $13.6B | $13.3B | $12.8B | $12.6B | $12.2B | |
| Other Long-Term Assets | $954.9M | $1.2B | $915.5M | $1.1B | $978M | |
| Total Assets | $27.3B | $27.6B | $25.9B | $26.4B | $26.1B | |
| Accounts Payable | $1.7B | $2.1B | $2.1B | $2B | $1.9B | |
| Accrued Expenses | $101.4M | $91.4M | $87.6M | $251.8M | $251.9M | |
| Current Portion Of Long-Term Debt | $1B | $508M | $381.2M | $895.3M | $19.2M | |
| Current Portion Of Capital Lease Obligations | $47.1M | $45.4M | $44.7M | $46.9M | $46.7M | |
| Other Current Liabilities | $472.2M | $386.1M | $288.7M | $329.4M | $355.6M | |
| Total Current Liabilities | $3.9B | $3.6B | $3.4B | $4.1B | $3B | |
| Long-Term Debt | $7.2B | $6.6B | $6.2B | $5.3B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7B | $14B | $13B | $12.9B | $12.6B | |
| Common Stock | $522.2M | $522.1M | $517.6M | $455.2M | $374M | |
| Other Common Equity Adj | -$173.9M | -$172.2M | $4.8M | $14.4M | $67M | |
| Common Equity | $12.4B | $13.4B | $12.7B | $13.2B | $13.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $256.3M | $247M | $225.5M | $239.1M | $360.3M | |
| Total Equity | $12.6B | $13.7B | $12.9B | $13.4B | $13.5B | |
| Total Liabilities and Equity | $27.3B | $27.6B | $25.9B | $26.4B | $26.1B | |
| Cash and Short Terms | $770.1M | $637.4M | $600M | $868.9M | $969.3M | |
| Total Debt | $8.2B | $7.2B | $6.6B | $6.2B | $6.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $532.7M | $358.7M | $328.2M | $458.4M | $412.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $557.9M | $761.2M | $803.8M | $894.1M | $789.1M | |
| Inventory | $746.4M | $935.8M | $915.6M | $870.9M | $870.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $369.6M | $607.6M | $382.4M | $331.5M | $371.4M | |
| Total Current Assets | $2.4B | $2.9B | $2.6B | $2.7B | $2.6B | |
| Property Plant And Equipment | $4.1B | $4.2B | $4.3B | $4.4B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.2B | $6.2B | $5.3B | $5.3B | $5.6B | |
| Other Intangibles | $13.5B | $13.2B | $12.8B | $12.5B | $12.2B | |
| Other Long-Term Assets | $1B | $1.3B | $939.1M | $1.2B | $1.1B | |
| Total Assets | $27.2B | $27.7B | $25.9B | $26.1B | $25.9B | |
| Accounts Payable | $2.5B | $2.9B | $2.9B | $3B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1B | $512.3M | $385.2M | $876.9M | $18.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $3.6B | $3.3B | $3.9B | $2.9B | |
| Long-Term Debt | $7.2B | $6.6B | $6.2B | $5.3B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3B | $14B | $12.9B | $12.7B | $12.5B | |
| Common Stock | $522.2M | $521.5M | $502M | $455.2M | $370.5M | |
| Other Common Equity Adj | -$70M | -$117.2M | -$11.3M | $33.8M | $50.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $253.2M | $238.7M | $222.5M | $238.1M | $361.5M | |
| Total Equity | $12.8B | $13.8B | $12.9B | $13.4B | $13.5B | |
| Total Liabilities and Equity | $27.2B | $27.7B | $25.9B | $26.1B | $25.9B | |
| Cash and Short Terms | $532.7M | $358.7M | $328.2M | $458.4M | $412.7M | |
| Total Debt | $8.2B | $7.3B | $6.6B | $6.2B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$945.7M | $1B | -$186.5M | $956.4M | $1.2B | |
| Depreciation & Amoritzation | $922M | $786.1M | $684.8M | $682.8M | $759.4M | |
| Stock-Based Compensation | $24.2M | $32.1M | $33.6M | $44.9M | $43.1M | |
| Change in Accounts Receivable | $160.8M | -$137.6M | -$108.5M | -$700K | $39.6M | |
| Change in Inventories | -$46.2M | -$143.9M | -$64.6M | $21.7M | $55.1M | |
| Cash From Operations | $1.7B | $1.6B | $1.5B | $2.1B | $1.9B | |
| Capital Expenditures | $574.8M | $522.6M | $661.4M | $671.5M | $674.1M | |
| Cash Acquisitions | -- | -- | -- | -$63.7M | -$8.6M | |
| Cash From Investing | -$413.6M | -$509.9M | -$625.1M | -$841.7M | -$648M | |
| Dividends Paid (Ex Special Dividend) | -$125.3M | -$147.8M | -$329.3M | -$354.7M | -$369.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | -- | $7M | $7M | $863.7M | |
| Long-Term Debt Repaid | -$918.9M | -$1B | -$509.1M | -$404.8M | -$883.8M | |
| Repurchase of Common Stock | -- | -- | -$51.5M | -$205.8M | -$643.4M | |
| Other Financing Activities | -$31.8M | -$23.8M | -$2.9M | -$23.1M | -$105.7M | |
| Cash From Financing | -$1.1B | -$1.2B | -$889.5M | -$981.4M | -$1.1B | |
| Beginning Cash (CF) | $523.4M | $770.1M | $637.4M | $600M | $868.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.7M | -$108.6M | -$12.6M | $255.9M | $123.9M | |
| Ending Cash (CF) | $770.1M | $637.4M | $600M | $868.9M | $969.3M | |
| Levered Free Cash Flow | $1.1B | $1.1B | $840.6M | $1.4B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82M | $137.3M | $73.2M | $209.9M | $123.1M | |
| Depreciation & Amoritzation | $202.3M | $173.7M | $171.5M | $169M | $180.3M | |
| Stock-Based Compensation | $8.3M | $8.5M | $9.8M | $12.8M | $11.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$190.9M | -$119.3M | $3.4M | $25.4M | -$90.7M | |
| Capital Expenditures | $102.5M | $243.8M | $181.4M | $214.7M | $237.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$20.8M | |
| Cash From Investing | -$84.6M | -$226.2M | -$177.4M | -$212.5M | -$341.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$82.4M | -$89.5M | -$96.8M | -$99.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $3M | -- | -- | |
| Long-Term Debt Repaid | -$900K | -$1.1M | -$1.6M | -$1.6M | -$3.1M | |
| Repurchase of Common Stock | -- | -$14.1M | -$14.6M | -$113.6M | -$59.6M | |
| Other Financing Activities | -- | $7.9M | $200K | -$4.2M | $30.7M | |
| Cash From Financing | $45M | $72.5M | -$102.5M | -$216.2M | -$131.2M | |
| Beginning Cash (CF) | $770.1M | $637.4M | $600M | $868.9M | $969.3M | |
| Foreign Exchange Rate Adjustment | -$6.9M | -$5.7M | $4.7M | -$7.2M | $6.6M | |
| Additions / Reductions | -$230.5M | -$273M | -$276.5M | -$403.3M | -$563.2M | |
| Ending Cash (CF) | $532.7M | $358.7M | $328.2M | $458.4M | $412.7M | |
| Levered Free Cash Flow | -$293.4M | -$363.1M | -$178M | -$189.3M | -$328M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$748.3M | $1.1B | -$250.6M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $867.8M | $757.5M | $682.6M | $680.3M | $770.7M | |
| Stock-Based Compensation | $26.6M | $32.3M | $34.9M | $47.9M | $42.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.6B | $1.6B | $2.1B | $1.8B | |
| Capital Expenditures | $452.2M | $663.9M | $599M | $704.8M | $696.7M | |
| Cash Acquisitions | -- | -- | -- | -$63.7M | -$29.4M | |
| Cash From Investing | -$278.2M | -$651.5M | -$576.3M | -$876.8M | -$776.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -$230.2M | -$336.4M | -$362M | -$371.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500K | $5M | $5M | $4M | -- | |
| Long-Term Debt Repaid | -$416.9M | -$1B | -$509.6M | -$404.8M | -$885.3M | |
| Repurchase of Common Stock | -- | -$14.1M | -$52M | -$304.8M | -$589.4M | |
| Other Financing Activities | -- | -- | -$10.6M | -$27.5M | -$70.8M | |
| Cash From Financing | -$1.4B | -$1.1B | -$1.1B | -$1.1B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$179.4M | -$151.1M | -$16.1M | $129.1M | -$36M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $981.2M | $1B | $1.4B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82M | $137.3M | $73.2M | $209.9M | $123.1M | |
| Depreciation & Amoritzation | $202.3M | $173.7M | $171.5M | $169M | $180.3M | |
| Stock-Based Compensation | $8.3M | $8.5M | $9.8M | $12.8M | $11.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$190.9M | -$119.3M | $3.4M | $25.4M | -$90.7M | |
| Capital Expenditures | $102.5M | $243.8M | $181.4M | $214.7M | $237.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$20.8M | |
| Cash From Investing | -$84.6M | -$226.2M | -$177.4M | -$212.5M | -$341.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$82.4M | -$89.5M | -$96.8M | -$99.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $3M | -- | -- | |
| Long-Term Debt Repaid | -$900K | -$1.1M | -$1.6M | -$1.6M | -$3.1M | |
| Repurchase of Common Stock | -- | -$14.1M | -$14.6M | -$113.6M | -$59.6M | |
| Other Financing Activities | -- | $7.9M | $200K | -$4.2M | $30.7M | |
| Cash From Financing | $45M | $72.5M | -$102.5M | -$216.2M | -$131.2M | |
| Beginning Cash (CF) | $770.1M | $637.4M | $600M | $868.9M | $969.3M | |
| Foreign Exchange Rate Adjustment | -$6.9M | -$5.7M | $4.7M | -$7.2M | $6.6M | |
| Additions / Reductions | -$230.5M | -$273M | -$276.5M | -$403.3M | -$563.2M | |
| Ending Cash (CF) | $532.7M | $358.7M | $328.2M | $458.4M | $412.7M | |
| Levered Free Cash Flow | -$293.4M | -$363.1M | -$178M | -$189.3M | -$328M | |
Get TAP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TAP
Sector
P/E ratio
10.00x
18.49x
PEG ratio
0.45x
0.21x
P/B ratio
0.77x
1.62x
Price / LTM sales
0.91x
0.60x
Growth Metrics
TAP
Sector
Revenue growth
-11.26%
-0.93%
Earnings growth
-39.18%
--
Revenue (5-year growth)
1.91%
3.8%
Earnings forecast
$1.84
$0.34
Profitability
TAP
Sector
Profitability FY 2024
$4.5B
$513.8M
Return on invested capital
5.22%
5.19%
Return on assets
3.92%
3.41%
Return on equity
7.7%
7.97%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
7
Balance Sheet
TAP
Sector
Total cash
$412.7M
$122.2M
Short term investments
--
$39.3M
Total assets
$26.1B
$1.6B
Long term debt
$6.2B
$193.6M
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
