Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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EXLS Quote, Financials, Valuation and Earnings
Last price:
$42.51
Seasonality move
:
5.88%
Day range:
$41.25 - $42.33
52-week range:
$31.87 - $52.43
Dividend yield:
0%
P/E ratio:
32.04x
P/S ratio:
3.64x
P/B ratio:
6.80x
Volume:
2.9M
Avg. volume:
2.8M
1-year change:
22.94%
Market cap:
$6.9B
Revenue:
$1.8B
EPS (TTM):
$1.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $958.4M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -3.32% | 17.1% | 25.82% | 15.48% | 12.74% | |
| Cost of Revenues | $623.9M | $690.9M | $896.6M | $1B | $1.1B | |
| Gross Profit | $334.5M | $431.4M | $515.4M | $607.8M | $691M | |
| Gross Profit Margin | 34.9% | 38.44% | 36.5% | 37.27% | 37.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174M | $226.3M | $267M | $318.5M | $372.2M | |
| Other Inc / (Exp) | $14M | -$4.5M | $960K | $4.3M | $7.1M | |
| Operating Expenses | $224.5M | $275.5M | $323.3M | $369M | $427.4M | |
| Operating Income | $110M | $155.9M | $192.2M | $238.8M | $263.6M | |
| Net Interest Expenses | $8.7M | $4.8M | $3M | $5.2M | $9.3M | |
| EBT. Incl. Unusual Items | $115.3M | $146.6M | $190.1M | $237.9M | $261.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.6M | $31.9M | $47.6M | $53.5M | $62.9M | |
| Net Income to Company | $89.5M | $114.8M | $143M | $184.6M | $198.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.5M | $114.8M | $143M | $184.6M | $198.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.68 | $0.86 | $1.11 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.67 | $0.85 | $1.10 | $1.21 | |
| Weighted Average Basic Share | $171.4M | $167.7M | $166.7M | $166.3M | $162.7M | |
| Weighted Average Diluted Share | $172.8M | $171.2M | $169.2M | $168.2M | $164.3M | |
| EBITDA | $204.2M | $229.6M | $276.2M | $321.6M | $357.6M | |
| EBIT | $126.5M | $154.1M | $198.4M | $251.1M | $280.6M | |
| Revenue (Reported) | $958.4M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | $110M | $155.9M | $192.2M | $238.8M | $263.6M | |
| Operating Income (Adjusted) | $126.5M | $154.1M | $198.4M | $251.1M | $280.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $261.4M | $329.2M | $400.6M | $436.5M | $501M | |
| Revenue Growth (YoY) | 6.27% | 25.93% | 21.7% | 8.95% | 14.78% | |
| Cost of Revenues | $158.8M | $207.5M | $251.5M | $273.4M | $307.7M | |
| Gross Profit | $102.6M | $121.7M | $149.2M | $163.1M | $193.3M | |
| Gross Profit Margin | 39.25% | 36.97% | 37.23% | 37.36% | 38.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.9M | $64.1M | $76.2M | $89.2M | $101.3M | |
| Other Inc / (Exp) | $1.2M | $2.8M | $1.5M | $2M | $3.3M | |
| Operating Expenses | $61M | $77.7M | $89.7M | $101.6M | $114.9M | |
| Operating Income | $41.6M | $44M | $59.4M | $61.5M | $78.4M | |
| Net Interest Expenses | $1.9M | -- | $1.7M | $1M | $1.5M | |
| EBT. Incl. Unusual Items | $40.9M | $47.3M | $59.3M | $62.5M | $80.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $11.2M | $8.1M | $13.8M | $13.5M | |
| Net Income to Company | $31.9M | $36.2M | $51.3M | $48.8M | $66.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.9M | $36.2M | $51.3M | $48.8M | $66.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.22 | $0.31 | $0.30 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.21 | $0.30 | $0.29 | $0.40 | |
| Weighted Average Basic Share | $168.7M | $167.2M | $167.2M | $165.1M | $162.5M | |
| Weighted Average Diluted Share | $171.6M | $169.5M | $169.7M | $166.7M | $164.6M | |
| EBITDA | $62.4M | $67.9M | $81M | $83.2M | $103.9M | |
| EBIT | $43.4M | $48.1M | $62.7M | $65.8M | $84.3M | |
| Revenue (Reported) | $261.4M | $329.2M | $400.6M | $436.5M | $501M | |
| Operating Income (Reported) | $41.6M | $44M | $59.4M | $61.5M | $78.4M | |
| Operating Income (Adjusted) | $43.4M | $48.1M | $62.7M | $65.8M | $84.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $973.9M | $1.2B | $1.5B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $620.1M | $739.6M | $940.5M | $1B | $1.2B | |
| Gross Profit | $353.8M | $450.5M | $542.9M | $621.7M | $721.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.6M | $241.5M | $279.1M | $331.5M | $384.3M | |
| Other Inc / (Exp) | $11.9M | -$2.9M | -$298K | $4.8M | $8.3M | |
| Operating Expenses | $229.7M | $292.2M | $335.3M | $380.8M | $440.7M | |
| Operating Income | $124.1M | $158.3M | $207.6M | $240.8M | $280.5M | |
| Net Interest Expenses | $8M | $2.5M | $5.2M | $4.5M | $9.8M | |
| EBT. Incl. Unusual Items | $127.9M | $152.9M | $202.2M | $241.2M | $279M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.7M | $34.1M | $44.4M | $59.2M | $62.7M | |
| Net Income to Company | $99M | $119M | $158.1M | $182M | $216.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99M | $119M | $158.1M | $182M | $216.1M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.71 | $0.96 | $1.09 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.70 | $0.93 | $1.08 | $1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $215.9M | $235M | $289.4M | $328.7M | $383.3M | |
| EBIT | $138.5M | $158.9M | $212.9M | $254.2M | $299.1M | |
| Revenue (Reported) | $973.9M | $1.2B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Reported) | $124.1M | $158.3M | $207.6M | $240.8M | $280.5M | |
| Operating Income (Adjusted) | $138.5M | $158.9M | $212.9M | $254.2M | $299.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $261.4M | $329.2M | $400.6M | $436.5M | $501M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.8M | $207.5M | $251.5M | $273.4M | $307.7M | |
| Gross Profit | $102.6M | $121.7M | $149.2M | $163.1M | $193.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.9M | $64.1M | $76.2M | $89.2M | $101.3M | |
| Other Inc / (Exp) | $1.2M | $2.8M | $1.5M | $2M | $3.3M | |
| Operating Expenses | $61M | $77.7M | $89.7M | $101.6M | $114.9M | |
| Operating Income | $41.6M | $44M | $59.4M | $61.5M | $78.4M | |
| Net Interest Expenses | $1.9M | -- | $1.7M | $1M | $1.5M | |
| EBT. Incl. Unusual Items | $40.9M | $47.3M | $59.3M | $62.5M | $80.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $11.2M | $8.1M | $13.8M | $13.5M | |
| Net Income to Company | $31.9M | $36.2M | $51.3M | $48.8M | $66.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.9M | $36.2M | $51.3M | $48.8M | $66.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.22 | $0.31 | $0.30 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.21 | $0.30 | $0.29 | $0.40 | |
| Weighted Average Basic Share | $168.7M | $167.2M | $167.2M | $165.1M | $162.5M | |
| Weighted Average Diluted Share | $171.6M | $169.5M | $169.7M | $166.7M | $164.6M | |
| EBITDA | $62.4M | $67.9M | $81M | $83.2M | $103.9M | |
| EBIT | $43.4M | $48.1M | $62.7M | $65.8M | $84.3M | |
| Revenue (Reported) | $261.4M | $329.2M | $400.6M | $436.5M | $501M | |
| Operating Income (Reported) | $41.6M | $44M | $59.4M | $61.5M | $78.4M | |
| Operating Income (Adjusted) | $43.4M | $48.1M | $62.7M | $65.8M | $84.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.5M | $135.3M | $118.7M | $137M | $153.4M | |
| Short Term Investments | $184.3M | $179.4M | $179M | $153.9M | $187.2M | |
| Accounts Receivable, Net | $147.6M | $194.2M | $259.2M | $308.1M | $304.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.9M | $31.3M | $25.8M | $43.3M | $74.4M | |
| Other Current Assets | $2.9M | $2.1M | $5.9M | $4.4M | $4.1M | |
| Total Current Assets | $609.3M | $578.1M | $612.8M | $679.7M | $795.2M | |
| Property Plant And Equipment | $184.8M | $162.7M | $138.2M | $165.2M | $170.6M | |
| Long-Term Investments | $3.2M | $3.2M | $34.8M | $4.4M | $14M | |
| Goodwill | $349.1M | $403.9M | $405.6M | $405.6M | $420.4M | |
| Other Intangibles | $59.6M | $81.1M | $64.8M | $50.2M | $49.3M | |
| Other Long-Term Assets | $5M | $4.4M | $5.9M | $10.3M | $11.4M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Accounts Payable | $7M | $5.6M | $7.8M | $5.1M | $5.9M | |
| Accrued Expenses | $49.2M | $53.3M | $54.8M | $68.4M | $71.9M | |
| Current Portion Of Long-Term Debt | $25M | $260M | $30M | $65M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $19.1M | $18.6M | $15M | $12.8M | $16.5M | |
| Other Current Liabilities | $6.4M | $9M | $20.2M | $23.9M | $18.4M | |
| Total Current Liabilities | $221.1M | $495.7M | $277.9M | $326.4M | $290.1M | |
| Long-Term Debt | $202M | -- | $220M | $135M | $283.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $528.7M | $589.7M | $587.9M | $552.5M | $688.5M | |
| Common Stock | $39K | $40K | $200K | $203K | $206K | |
| Other Common Equity Adj | -$75M | -$89.5M | -$144.1M | -$127M | -$154.7M | |
| Common Equity | $719.2M | $693.2M | $758.2M | $889.4M | $929.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $719.2M | $693.2M | $758.2M | $889.4M | $929.9M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Cash and Short Terms | $402.8M | $314.8M | $297.7M | $290.8M | $340.6M | |
| Total Debt | $227M | $260M | $250M | $200M | $288.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177.1M | $106.5M | $87.3M | $108.6M | $140.4M | |
| Short Term Investments | $198.7M | $162.7M | $116.5M | $137.6M | $191M | |
| Accounts Receivable, Net | $159.3M | $239.3M | $290.5M | $335.5M | $339.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23.1M | $30.4M | $38.9M | $46.5M | $70.1M | |
| Other Current Assets | $3.5M | $2.1M | $6.2M | $4.1M | $9M | |
| Total Current Assets | $596.6M | $572.6M | $566.2M | $664.7M | $831.3M | |
| Property Plant And Equipment | $178.9M | $160.8M | $139.4M | $168.4M | $178.3M | |
| Long-Term Investments | $3.1M | $3.3M | $35.6M | $4.4M | $20.1M | |
| Goodwill | $349.1M | $404.6M | $405.8M | $405.6M | $420.5M | |
| Other Intangibles | $56.2M | $76.6M | $60.7M | $47.1M | $46.1M | |
| Other Long-Term Assets | $5.6M | $4.6M | $6.5M | $9.7M | $13.6M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.4B | $1.7B | |
| Accounts Payable | $8.3M | $4.8M | $3.4M | $3.1M | $5.6M | |
| Accrued Expenses | $47.1M | $47.8M | $57.7M | $63.1M | $74.2M | |
| Current Portion Of Long-Term Debt | $25M | $35M | $40M | $65M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $18.7M | $19.4M | $14.1M | $13.5M | $17.4M | |
| Other Current Liabilities | $8.7M | $10.9M | $35.5M | $8.7M | $16.5M | |
| Total Current Liabilities | $197.7M | $222.1M | $280.9M | $261.4M | $243.7M | |
| Long-Term Debt | $202.7M | $260M | $160M | $280M | $302.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $500.1M | $574.2M | $513.3M | $636.1M | $664.5M | |
| Common Stock | $39K | $40K | $40K | $204K | $207K | |
| Other Common Equity Adj | -$78.8M | -$98.3M | -$131.5M | -$130.4M | -$142.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $726.2M | $700.3M | $795.2M | $803.3M | $1B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.4B | $1.7B | |
| Cash and Short Terms | $375.8M | $269.2M | $203.8M | $246.2M | $331.4M | |
| Total Debt | $227.7M | $295M | $200M | $345M | $307.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.5M | $114.8M | $143M | $184.6M | $198.3M | |
| Depreciation & Amoritzation | $77.7M | $75.5M | $77.9M | $70.5M | $77M | |
| Stock-Based Compensation | $28.2M | $38.6M | $49.4M | $58.4M | $72.7M | |
| Change in Accounts Receivable | $24.7M | -$37.7M | -$68.1M | -$49.2M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203M | $184.4M | $166.1M | $211.2M | $268.5M | |
| Capital Expenditures | $42.2M | $37.2M | $44.8M | $52.8M | $46.3M | |
| Cash Acquisitions | -$700K | -$76.8M | -$3.9M | -$600K | -$24.9M | |
| Cash From Investing | -$18.3M | -$114.3M | -$96.5M | -$12M | -$119.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110M | $300M | $35M | $80M | $290M | |
| Long-Term Debt Repaid | -$121.1M | -$329.2M | -$45.1M | -$130.2M | -$201.6M | |
| Repurchase of Common Stock | -$79.9M | -$118.4M | -$72.6M | -$131.8M | -$207.9M | |
| Other Financing Activities | -- | -- | -- | -$5M | -$4.6M | |
| Cash From Financing | -$89.6M | -$146.9M | -$81.7M | -$181.5M | -$119.1M | |
| Beginning Cash (CF) | $127M | $225.5M | $143.8M | $125.6M | $145.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.1M | -$76.8M | -$12.1M | $17.8M | $30.3M | |
| Ending Cash (CF) | $225.5M | $143.8M | $125.6M | $145.4M | $171.4M | |
| Levered Free Cash Flow | $160.7M | $147.1M | $121.3M | $158.4M | $222.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $36.2M | $51.3M | $48.8M | $66.6M | |
| Depreciation & Amoritzation | $19M | $19.7M | $18.3M | $17.3M | $19.6M | |
| Stock-Based Compensation | $7.8M | $11.2M | $14.4M | $17.9M | $19.2M | |
| Change in Accounts Receivable | -$11.8M | -$45.7M | -$30.9M | -$27.6M | -$35.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.2M | -$26.9M | $16M | -$21.9M | $3.2M | |
| Capital Expenditures | $12.7M | $16.1M | $12.5M | $11.3M | $12.9M | |
| Cash Acquisitions | -- | -$1.4M | -- | -- | -$600K | |
| Cash From Investing | -$26M | -$4.7M | $43.3M | $4.7M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $35M | $50M | $180M | $50M | |
| Long-Term Debt Repaid | -$25.1M | -$39K | -$100M | -$35.1M | -$31.4M | |
| Repurchase of Common Stock | -$29M | -$31.4M | -$42.4M | -$152.2M | -$18M | |
| Other Financing Activities | -- | -- | -- | -$4M | -- | |
| Cash From Financing | -$29M | $3.6M | -$91.3M | -$9.8M | $3.4M | |
| Beginning Cash (CF) | $225.5M | $143.8M | $125.6M | $145.4M | $171.4M | |
| Foreign Exchange Rate Adjustment | -$984K | -$753K | $1.3M | -$1.2M | $2.7M | |
| Additions / Reductions | -$39.8M | -$28M | -$31.9M | -$27M | -$15.6M | |
| Ending Cash (CF) | $184.7M | $115.1M | $95M | $117.2M | $158.5M | |
| Levered Free Cash Flow | $2.5M | -$43M | $3.5M | -$33.1M | -$9.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99M | $119M | $158.1M | $182M | $216.1M | |
| Depreciation & Amoritzation | $77.4M | $76.1M | $76.5M | $69.5M | $79.3M | |
| Stock-Based Compensation | $31.3M | $42M | $52.5M | $61.9M | $74M | |
| Change in Accounts Receivable | $30.4M | -$71.5M | -$53.4M | -$45.9M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $231.7M | $142.3M | $209M | $173.3M | $293.6M | |
| Capital Expenditures | $42.6M | $40.7M | $41.2M | $51.6M | $47.9M | |
| Cash Acquisitions | -- | -$78.2M | -$2.5M | -$600K | -$25.5M | |
| Cash From Investing | -$80.4M | -$92.9M | -$48.5M | -$50.6M | -$146.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $310M | $50M | $210M | $160M | |
| Long-Term Debt Repaid | -$135.9M | -$304.2M | -$145.1M | -$65.2M | -$197.9M | |
| Repurchase of Common Stock | -$95M | -$120.7M | -$83.6M | -$241.7M | -$73.7M | |
| Other Financing Activities | -- | -- | -- | -$9M | -- | |
| Cash From Financing | -$205.2M | -$114.3M | -$176.6M | -$99.9M | -$105.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.9M | -$64.9M | -$16.1M | $22.7M | $41.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $189.2M | $101.6M | $167.8M | $121.7M | $245.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $36.2M | $51.3M | $48.8M | $66.6M | |
| Depreciation & Amoritzation | $19M | $19.7M | $18.3M | $17.3M | $19.6M | |
| Stock-Based Compensation | $7.8M | $11.2M | $14.4M | $17.9M | $19.2M | |
| Change in Accounts Receivable | -$11.8M | -$45.7M | -$30.9M | -$27.6M | -$35.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.2M | -$26.9M | $16M | -$21.9M | $3.2M | |
| Capital Expenditures | $12.7M | $16.1M | $12.5M | $11.3M | $12.9M | |
| Cash Acquisitions | -- | -$1.4M | -- | -- | -$600K | |
| Cash From Investing | -$26M | -$4.7M | $43.3M | $4.7M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $35M | $50M | $180M | $50M | |
| Long-Term Debt Repaid | -$25.1M | -$39K | -$100M | -$35.1M | -$31.4M | |
| Repurchase of Common Stock | -$29M | -$31.4M | -$42.4M | -$152.2M | -$18M | |
| Other Financing Activities | -- | -- | -- | -$4M | -- | |
| Cash From Financing | -$29M | $3.6M | -$91.3M | -$9.8M | $3.4M | |
| Beginning Cash (CF) | $225.5M | $143.8M | $125.6M | $145.4M | $171.4M | |
| Foreign Exchange Rate Adjustment | -$984K | -$753K | $1.3M | -$1.2M | $2.7M | |
| Additions / Reductions | -$39.8M | -$28M | -$31.9M | -$27M | -$15.6M | |
| Ending Cash (CF) | $184.7M | $115.1M | $95M | $117.2M | $158.5M | |
| Levered Free Cash Flow | $2.5M | -$43M | $3.5M | -$33.1M | -$9.7M | |
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Financial Ratios
EXLS
Sector
P/E ratio
32.04x
18.58x
PEG ratio
1.44x
0.25x
P/B ratio
6.80x
1.75x
Price / LTM sales
3.64x
0.94x
Growth Metrics
EXLS
Sector
Revenue growth
14.78%
1.98%
Earnings growth
37.93%
2.46%
Revenue (5-year growth)
13.15%
4.35%
Earnings forecast
$0.45
$0.40
Profitability
EXLS
Sector
Profitability FY 2024
$691M
$393.9M
Return on invested capital
17.64%
5.32%
Return on assets
13.77%
3.49%
Return on equity
23.98%
8.55%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
EXLS
Sector
Total cash
$331.4M
$154.3M
Short term investments
$187.2M
$35.5M
Total assets
$1.6B
$1.7B
Long term debt
$307.3M
$252.4M
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