Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
60
ATAT Quote, Financials, Valuation and Earnings
Last price:
$36.11
Seasonality move
:
24.15%
Day range:
$35.10 - $35.92
52-week range:
$15.22 - $37.46
Dividend yield:
2.41%
P/E ratio:
28.69x
P/S ratio:
4.72x
P/B ratio:
11.01x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
100.39%
Market cap:
$5B
Revenue:
$1B
EPS (TTM):
$1.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227M | $332.6M | $336.9M | $659.6M | $1B | |
| Revenue Growth (YoY) | 0.06% | 46.53% | 1.29% | 95.79% | 53.13% | |
| Cost of Revenues | $166.7M | $238.7M | $230M | $389.4M | $584.2M | |
| Gross Profit | $60.3M | $94M | $106.9M | $270.3M | $425.9M | |
| Gross Profit Margin | 26.58% | 28.25% | 31.72% | 40.97% | 42.17% | |
| R&D Expenses | $4.9M | $8.1M | $9.9M | $10.9M | $18.7M | |
| Selling, General & Admin | $29.3M | $49.8M | $72.9M | $130.2M | $184.7M | |
| Other Inc / (Exp) | $1.9M | $1.4M | $1.1M | $4.7M | $7.2M | |
| Operating Expenses | $51.2M | $63.6M | $82.3M | $139.6M | $199.8M | |
| Operating Income | $9.2M | $30.4M | $24.6M | $130.6M | $226.1M | |
| Net Interest Expenses | $112.2K | $188.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.9M | $31.6M | $26.9M | $138.8M | $239.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $9.9M | $12.6M | $34.4M | $62.2M | |
| Net Income to Company | $5.5M | $21.6M | $14.3M | $104.5M | $177.4M | |
| Minority Interest in Earnings | $612.8K | $833.9K | $300.3K | -$271.4K | $329.5K | |
| Net Income to Common Excl Extra Items | $6.1M | $22.5M | $14.6M | $104.2M | $177.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.14 | $0.12 | $0.77 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.14 | $0.12 | $0.75 | $1.28 | |
| Weighted Average Basic Share | $130.4M | $130.4M | $126.4M | $135.2M | $137.9M | |
| Weighted Average Diluted Share | $130.4M | $130.4M | $127.2M | $138.3M | $139.1M | |
| EBITDA | $23.5M | $47.4M | $41M | $151.6M | $249.1M | |
| EBIT | $11.1M | $32.8M | $27.8M | $139.5M | $240M | |
| Revenue (Reported) | $227M | $332.6M | $336.9M | $659.6M | $1B | |
| Operating Income (Reported) | $9.2M | $30.4M | $24.6M | $130.6M | $226.1M | |
| Operating Income (Adjusted) | $11.1M | $32.8M | $27.8M | $139.5M | $240M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.7M | $71.1M | $113.1M | $205.2M | $262M | |
| Revenue Growth (YoY) | -- | 145.65% | 58.98% | 81.48% | 27.66% | |
| Cost of Revenues | $47.4M | $50.8M | $64.7M | $121.3M | $147.6M | |
| Gross Profit | $17.3M | $20.3M | $48.3M | $83.9M | $114.4M | |
| Gross Profit Margin | 26.78% | 28.52% | 42.74% | 40.87% | 43.67% | |
| R&D Expenses | $1.3M | $2.8M | $2.5M | $3.4M | $5.4M | |
| Selling, General & Admin | $8.5M | $10.9M | $36.4M | $35.1M | $61.1M | |
| Other Inc / (Exp) | $486.9K | $268.6K | $862.8K | $1.3M | $514.4K | |
| Operating Expenses | $14.4M | $18.2M | $39.3M | $38.5M | $65.6M | |
| Operating Income | $3M | $2M | $9M | $45.4M | $48.8M | |
| Net Interest Expenses | $181.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.3M | $2.4M | $10.3M | $48.4M | $51.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.2M | $7.7M | $12.4M | $18.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $119K | $96.6K | -$28.8K | -$76.9K | -$120.3K | |
| Net Income to Common Excl Extra Items | $1.9M | $1.2M | $2.6M | $35.9M | $33.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.26 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.26 | $0.24 | |
| Weighted Average Basic Share | $125.7M | $130.4M | $131.3M | $137.6M | $138.6M | |
| Weighted Average Diluted Share | $125.7M | $130.4M | $137.4M | $138.7M | $139.6M | |
| EBITDA | $3.5M | $2.6M | $10.6M | $48.5M | $52M | |
| EBIT | $3.5M | $2.6M | $10.6M | $48.5M | $52M | |
| Revenue (Reported) | $64.7M | $71.1M | $113.1M | $205.2M | $262M | |
| Operating Income (Reported) | $3M | $2M | $9M | $45.4M | $48.8M | |
| Operating Income (Adjusted) | $3.5M | $2.6M | $10.6M | $48.5M | $52M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $271.8M | $376.8M | $749.1M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $190.5M | $242.1M | $444.2M | $610.3M | |
| Gross Profit | -- | $81.2M | $134.7M | $304.9M | $456.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $6.8M | $9.5M | $11.8M | $20.7M | |
| Selling, General & Admin | -- | $39.1M | $96.7M | $129M | $210.6M | |
| Other Inc / (Exp) | $1.6M | $1.5M | $1.7M | $5.1M | $6.4M | |
| Operating Expenses | -- | $67.4M | $102.6M | $138.8M | $226.8M | |
| Operating Income | -- | $13.9M | $32.1M | $166.1M | $229.5M | |
| Net Interest Expenses | $292.2K | $219.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $15.1M | $35.3M | $176M | $243M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $6.8M | $18.9M | $39.1M | $68.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $669.6K | $843.4K | $179K | -$319.1K | $287.2K | |
| Net Income to Common Excl Extra Items | -- | $9.2M | $16.6M | $136.6M | $175.2M | |
| Basic EPS (Cont. Ops) | -- | $0.03 | $0.11 | $0.99 | $1.27 | |
| Diluted EPS (Cont. Ops) | -- | $0.03 | $0.10 | $0.99 | $1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $16M | $36.3M | $176.5M | $243.5M | |
| EBIT | -- | $16M | $36.3M | $176.5M | $243.5M | |
| Revenue (Reported) | -- | $271.8M | $376.8M | $749.1M | $1.1B | |
| Operating Income (Reported) | -- | $13.9M | $32.1M | $166.1M | $229.5M | |
| Operating Income (Adjusted) | -- | $16M | $36.3M | $176.5M | $243.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.7M | $71.1M | $113.1M | $205.2M | $262M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.4M | $50.8M | $64.7M | $121.3M | $147.6M | |
| Gross Profit | $17.3M | $20.3M | $48.3M | $83.9M | $114.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $2.8M | $2.5M | $3.4M | $5.4M | |
| Selling, General & Admin | $8.5M | $10.9M | $36.4M | $35.1M | $61.1M | |
| Other Inc / (Exp) | $486.9K | $268.6K | $862.8K | $1.3M | $514.4K | |
| Operating Expenses | $14.4M | $18.2M | $39.3M | $38.5M | $65.6M | |
| Operating Income | $3M | $2M | $9M | $45.4M | $48.8M | |
| Net Interest Expenses | $181.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.3M | $2.4M | $10.3M | $48.4M | $51.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.2M | $7.7M | $12.4M | $18.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $119K | $96.6K | -$28.8K | -$76.9K | -$120.3K | |
| Net Income to Common Excl Extra Items | $1.9M | $1.2M | $2.6M | $35.9M | $33.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.26 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.26 | $0.24 | |
| Weighted Average Basic Share | $125.7M | $130.4M | $131.3M | $137.6M | $138.6M | |
| Weighted Average Diluted Share | $125.7M | $130.4M | $137.4M | $138.7M | $139.6M | |
| EBITDA | $3.5M | $2.6M | $10.6M | $48.5M | $52M | |
| EBIT | $3.5M | $2.6M | $10.6M | $48.5M | $52M | |
| Revenue (Reported) | $64.7M | $71.1M | $113.1M | $205.2M | $262M | |
| Operating Income (Reported) | $3M | $2M | $9M | $45.4M | $48.8M | |
| Operating Income (Adjusted) | $3.5M | $2.6M | $10.6M | $48.5M | $52M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.2M | $162.9M | $230.3M | $400.8M | $495.7M | |
| Short Term Investments | -- | -- | $22.9M | $106.1M | $173.4M | |
| Accounts Receivable, Net | $21.5M | $15.7M | $19.2M | $22.9M | $25.5M | |
| Inventory | $4.6M | $9.2M | $8.3M | $16.8M | $22.9M | |
| Prepaid Expenses | $6M | $4.3M | $19.4M | $4.4M | $9.5M | |
| Other Current Assets | $1.1M | $1.1M | -- | $1.9M | $1.5M | |
| Total Current Assets | $179.1M | $222.2M | $308M | $598.4M | $783M | |
| Property Plant And Equipment | $72M | $68.9M | $332.3M | $279.3M | $235.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.7M | $2.7M | $2.5M | $2.5M | $2.4M | |
| Other Intangibles | $508.8K | $599.3K | $802.5K | $599.1K | $873K | |
| Other Long-Term Assets | $1.3M | $148.4K | $20.6M | $133.5K | $161.5K | |
| Total Assets | $303.9M | $352.2M | $690.2M | $929.2M | $1.1B | |
| Accounts Payable | $13.1M | $25.3M | $26.8M | $83.9M | $95M | |
| Accrued Expenses | $8M | $14.6M | $14.3M | $22.3M | $30.9M | |
| Current Portion Of Long-Term Debt | $930.5K | $597.4K | $4.5M | -- | $8.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $46.3M | $41.7M | $39.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $137.5M | $164.9M | $195.3M | $335.4M | $387.7M | |
| Long-Term Debt | $4.8M | $6.8M | $289.9K | $282.1K | $274K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $352.2M | $263.7M | $518.1M | $638.6M | $675.7M | |
| Common Stock | $26.5K | $43K | $41.3K | $42.3K | $41.2K | |
| Other Common Equity Adj | -- | -$1.4M | -$1.6M | $672.8K | $189.9K | |
| Common Equity | -$46.9M | $90.9M | $173.5M | $291.7M | $405M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.4M | -$2.3M | -$1.4M | -$1.1M | -$1.4M | |
| Total Equity | -$48.3M | $88.6M | $172.1M | $290.6M | $403.5M | |
| Total Liabilities and Equity | $303.9M | $352.2M | $690.2M | $929.2M | $1.1B | |
| Cash and Short Terms | $126.2M | $162.9M | $253.2M | $506.8M | $669.1M | |
| Total Debt | $18.6M | $17.2M | $25.2M | $10.2M | $8.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.4M | -- | $287M | $428.4M | $433.1M | |
| Short Term Investments | $455.8K | -- | $23M | $100M | $239.4M | |
| Accounts Receivable, Net | $22.2M | -- | $16.6M | $23.1M | $26.1M | |
| Inventory | $5.6M | -- | $9.5M | $14.9M | $21.7M | |
| Prepaid Expenses | $6.9M | -- | -- | $6M | -- | |
| Other Current Assets | $869.3K | -- | $32.3M | $1.5M | $46.6M | |
| Total Current Assets | $193.4M | -- | $383.3M | $623.3M | $789.2M | |
| Property Plant And Equipment | $71.6M | -- | $321.3M | $272.9M | $238.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.7M | -- | $2.5M | $2.5M | $2.4M | |
| Other Intangibles | $473.3K | -- | $761.1K | $595.8K | $814.3K | |
| Other Long-Term Assets | $1.3M | -- | $21.5M | $132.9K | $10M | |
| Total Assets | $320.2M | -- | $755.5M | $950M | $1.1B | |
| Accounts Payable | $9.1M | -- | $31.7M | $62.3M | $70.1M | |
| Accrued Expenses | $8.5M | -- | $77.4M | $20.6M | $122.1M | |
| Current Portion Of Long-Term Debt | $879.5K | -- | $30.7M | -- | $9.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $46.7M | $44.4M | $43M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $147.9M | -- | $242.8M | $322.5M | $344.9M | |
| Long-Term Debt | $6.4M | -- | $290.6K | $281K | $275.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $368.4M | -- | $560.2M | $622.8M | $637.9M | |
| Common Stock | $26.3K | -- | $41.4K | $42.2K | $41.4K | |
| Other Common Equity Adj | $64.7K | -- | -$1.9M | $1.7M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.5M | -- | -$1.4M | -$1M | -$1.3M | |
| Total Equity | -$48.2M | -- | $195.3M | $327.2M | $452M | |
| Total Liabilities and Equity | $320.2M | -- | $755.5M | $950M | $1.1B | |
| Cash and Short Terms | $134.9M | -- | $310M | $528.4M | $672.5M | |
| Total Debt | $31.7M | -- | $30.9M | $12.9M | $9.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $21.6M | $14.3M | $104.5M | $177.4M | |
| Depreciation & Amoritzation | $12.3M | $14.5M | $13.2M | $12M | $9.1M | |
| Stock-Based Compensation | -- | -- | $24.3M | $23.2M | $4.6M | |
| Change in Accounts Receivable | -$11.6M | $3.4M | -$5.8M | -$14.8M | -$8.4M | |
| Change in Inventories | -$2.3M | -$4.7M | -$622.5K | -$12.1M | -$13.8M | |
| Cash From Operations | $17.2M | $64.7M | $42.2M | $281.1M | $240.5M | |
| Capital Expenditures | $16.5M | $10.2M | $5.8M | $5.9M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.3M | -$6.5M | -$28.6M | -$84.9M | -$72.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.2M | -- | -$21.3M | -$60.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.5M | $33.8M | $29.6M | $5.7M | $8.4M | |
| Long-Term Debt Repaid | -$11.4M | -$35.7M | -$20M | -$20.1M | -$9.8M | |
| Repurchase of Common Stock | -- | -$17.2M | -- | -- | -- | |
| Other Financing Activities | -$113K | -$2.7M | -$1.2M | -- | -- | |
| Cash From Financing | $7M | -$24.9M | $67.9M | -$20.8M | -$59.5M | |
| Beginning Cash (CF) | $111.9M | $129M | $154.8M | $224.8M | $396M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | $33.2M | $81.5M | $175.5M | $108.5M | |
| Ending Cash (CF) | $120.7M | $161M | $236.7M | $401.7M | $504.4M | |
| Levered Free Cash Flow | $680.6K | $54.5M | $36.4M | $275.2M | $232.4M | |
| 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 | $862K | -$11.8M | $52.8M | $20M | $270.5K | |
| Capital Expenditures | $4.8M | $1.5M | $2.6M | $1.8M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$1.2M | -$2M | $5.2M | -$65.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23M | $9.1M | $5.8M | $2.8M | $4.1M | |
| Long-Term Debt Repaid | -$9.6M | -$193.5K | -$143.2K | -- | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$50K | -- | -- | -- | |
| Cash From Financing | $13.4M | $8.9M | $5.7M | $2.8M | $1.6M | |
| Beginning Cash (CF) | $128.4M | $163.5M | $232.3M | $397.2M | $497.6M | |
| Foreign Exchange Rate Adjustment | -- | -$112.8K | -$204.8K | $1M | -$1.1M | |
| Additions / Reductions | $9.3M | -$4.1M | $56.6M | $28M | -$63.8M | |
| Ending Cash (CF) | $137.7M | $159.3M | $288.7M | $426.2M | $432.6M | |
| Levered Free Cash Flow | -$4M | -$13.3M | $50.3M | $18.2M | -$2.4M | |
| 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 | -- | $19M | $106.9M | $248.3M | $220.8M | |
| Capital Expenditures | $14.4M | $14M | $7M | $5.1M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $975.1K | -$29.4M | -$77.8M | -$143.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.2M | -- | -$21.3M | -$60.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $51.4M | $26.3M | $2.6M | $9.7M | |
| Long-Term Debt Repaid | -- | -$19.5M | -$20M | -$19.9M | -$12.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $11.4M | $64.8M | -$23.7M | -$60.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $31.4M | $142.2M | $146.9M | $16.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $5M | $99.9M | $243.2M | $211.8M | |
| 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 | $862K | -$11.8M | $52.8M | $20M | $270.5K | |
| Capital Expenditures | $4.8M | $1.5M | $2.6M | $1.8M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$1.2M | -$2M | $5.2M | -$65.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23M | $9.1M | $5.8M | $2.8M | $4.1M | |
| Long-Term Debt Repaid | -$9.6M | -$193.5K | -$143.2K | -- | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$50K | -- | -- | -- | |
| Cash From Financing | $13.4M | $8.9M | $5.7M | $2.8M | $1.6M | |
| Beginning Cash (CF) | $128.4M | $163.5M | $232.3M | $397.2M | $497.6M | |
| Foreign Exchange Rate Adjustment | -- | -$112.8K | -$204.8K | $1M | -$1.1M | |
| Additions / Reductions | $9.3M | -$4.1M | $56.6M | $28M | -$63.8M | |
| Ending Cash (CF) | $137.7M | $159.3M | $288.7M | $426.2M | $432.6M | |
| Levered Free Cash Flow | -$4M | -$13.3M | $50.3M | $18.2M | -$2.4M | |
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Financial Ratios
ATAT
Sector
P/E ratio
28.69x
16.92x
PEG ratio
1.04x
0.17x
P/B ratio
11.01x
1.42x
Price / LTM sales
4.72x
0.68x
Growth Metrics
ATAT
Sector
Revenue growth
27.66%
0.64%
Earnings growth
-7.99%
-1.02%
Revenue (5-year growth)
34.81%
3.61%
Earnings forecast
$0.41
$0.24
Profitability
ATAT
Sector
Profitability FY 2024
$425.9M
$456.7M
Return on invested capital
44.33%
4.58%
Return on assets
17.01%
2.72%
Return on equity
45.65%
6.7%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
21
Balance Sheet
ATAT
Sector
Total cash
$672.5M
$139.6M
Short term investments
$173.4M
$46.8M
Total assets
$1.1B
$1.4B
Long term debt
$9.9M
$128.2M
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