Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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28
FIVN Quote, Financials, Valuation and Earnings
Last price:
$26.86
Seasonality move
:
-8.11%
Day range:
$25.01 - $26.20
52-week range:
$21.04 - $49.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.85x
P/B ratio:
2.92x
Volume:
1.6M
Avg. volume:
2.2M
1-year change:
-44.39%
Market cap:
$1.9B
Revenue:
$1B
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $434.9M | $609.6M | $778.8M | $910.5M | $1B | |
| Revenue Growth (YoY) | 32.59% | 40.17% | 27.77% | 16.9% | 14.44% | |
| Cost of Revenues | $180.3M | $271.1M | $367.5M | $432.7M | $477.5M | |
| Gross Profit | $254.6M | $338.5M | $411.3M | $477.8M | $564.4M | |
| Gross Profit Margin | 58.55% | 55.53% | 52.82% | 52.48% | 54.17% | |
| R&D Expenses | $68.7M | $106.9M | $141.8M | $156.6M | $166.2M | |
| Selling, General & Admin | $198.2M | $287.8M | $357.1M | $419.8M | $449.5M | |
| Other Inc / (Exp) | -$3.9M | -- | -- | -- | $6.6M | |
| Operating Expenses | $266.9M | $394.7M | $498.9M | $576.4M | $615.7M | |
| Operating Income | -$12.3M | -$56.3M | -$87.6M | -$98.6M | -$51.3M | |
| Net Interest Expenses | $28.3M | $8M | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$44.6M | -$64.3M | -$90.3M | -$79.4M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$11.3M | $4.4M | $2.3M | $40K | |
| Net Income to Company | -$42.1M | -$53M | -$94.7M | -$81.8M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.1M | -$53M | -$94.7M | -$81.8M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.79 | -$1.35 | -$1.13 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.79 | -$1.35 | -$1.13 | -$0.17 | |
| Weighted Average Basic Share | $64.2M | $67.5M | $69.9M | $72M | $74.5M | |
| Weighted Average Diluted Share | $64.2M | $67.5M | $69.9M | $72M | $74.5M | |
| EBITDA | $14.5M | -$8.8M | -$38.1M | -$23.3M | $55M | |
| EBIT | -$16.2M | -$56.3M | -$82.8M | -$71.8M | $2.1M | |
| Revenue (Reported) | $434.9M | $609.6M | $778.8M | $910.5M | $1B | |
| Operating Income (Reported) | -$12.3M | -$56.3M | -$87.6M | -$98.6M | -$51.3M | |
| Operating Income (Adjusted) | -$16.2M | -$56.3M | -$82.8M | -$71.8M | $2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.9M | $182.8M | $218.4M | $247M | $279.7M | |
| Revenue Growth (YoY) | 45.01% | 32.56% | 19.51% | 13.08% | 13.24% | |
| Cost of Revenues | $59.8M | $88.9M | $104.8M | $114.5M | $126M | |
| Gross Profit | $78.1M | $93.9M | $113.7M | $132.5M | $153.7M | |
| Gross Profit Margin | 56.63% | 51.38% | 52.04% | 53.63% | 54.96% | |
| R&D Expenses | $22.1M | $35.8M | $38.1M | $41.5M | $41.1M | |
| Selling, General & Admin | $67M | $88.9M | $104.6M | $111.7M | $118.1M | |
| Other Inc / (Exp) | -- | -- | -- | $6.6M | -- | |
| Operating Expenses | $89.2M | $124.7M | $142.7M | $153.2M | $159.2M | |
| Operating Income | -$11.1M | -$30.8M | -$29M | -$20.7M | -$5.4M | |
| Net Interest Expenses | $1.8M | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.8M | -$31.9M | -$26.7M | -$6.1M | $760K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$517K | $2.3M | $527K | $989K | $184K | |
| Net Income to Company | -$12.3M | -$34.1M | -$27.2M | -$7.1M | $576K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$34.1M | -$27.2M | -$7.1M | $576K | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.49 | -$0.38 | -$0.10 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.49 | -$0.38 | -$0.10 | $0.01 | |
| Weighted Average Basic Share | $66.7M | $69M | $71.3M | $73.5M | $75.9M | |
| Weighted Average Diluted Share | $66.7M | $69M | $71.3M | $73.5M | $89.3M | |
| EBITDA | $241K | -$16.8M | -$10.6M | $12M | $24.4M | |
| EBIT | -$10.9M | -$30M | -$24.9M | -$3.5M | $4.9M | |
| Revenue (Reported) | $137.9M | $182.8M | $218.4M | $247M | $279.7M | |
| Operating Income (Reported) | -$11.1M | -$30.8M | -$29M | -$20.7M | -$5.4M | |
| Operating Income (Adjusted) | -$10.9M | -$30M | -$24.9M | -$3.5M | $4.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $477.7M | $654.5M | $814.5M | $939.1M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $200.1M | $300.2M | $383.4M | $442.5M | $489M | |
| Gross Profit | $277.7M | $354.3M | $431.1M | $496.6M | $585.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.7M | $120.6M | $144.1M | $160M | $165.8M | |
| Selling, General & Admin | $220.4M | $309.7M | $372.8M | $426.9M | $455.9M | |
| Other Inc / (Exp) | -$3.1M | -- | -- | $6.6M | -- | |
| Operating Expenses | $296.1M | $430.3M | $516.9M | $586.9M | $621.7M | |
| Operating Income | -$18.4M | -$76M | -$85.7M | -$90.3M | -$36M | |
| Net Interest Expenses | $28.5M | $7.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50.1M | -$83.3M | -$85.1M | -$58.8M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | -$8.5M | $2.7M | $2.8M | -$765K | |
| Net Income to Company | -$47M | -$74.8M | -$87.8M | -$61.6M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47M | -$74.8M | -$87.8M | -$61.6M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$1.09 | -$1.24 | -$0.85 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$1.09 | -$1.24 | -$0.85 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.3M | -$25.5M | -$31.9M | -$682K | $67.4M | |
| EBIT | -$23.3M | -$75M | -$77.7M | -$50.4M | $10.5M | |
| Revenue (Reported) | $477.7M | $654.5M | $814.5M | $939.1M | $1.1B | |
| Operating Income (Reported) | -$18.4M | -$76M | -$85.7M | -$90.3M | -$36M | |
| Operating Income (Adjusted) | -$23.3M | -$75M | -$77.7M | -$50.4M | $10.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.9M | $182.8M | $218.4M | $247M | $279.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.8M | $88.9M | $104.8M | $114.5M | $126M | |
| Gross Profit | $78.1M | $93.9M | $113.7M | $132.5M | $153.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.1M | $35.8M | $38.1M | $41.5M | $41.1M | |
| Selling, General & Admin | $67M | $88.9M | $104.6M | $111.7M | $118.1M | |
| Other Inc / (Exp) | -- | -- | -- | $6.6M | -- | |
| Operating Expenses | $89.2M | $124.7M | $142.7M | $153.2M | $159.2M | |
| Operating Income | -$11.1M | -$30.8M | -$29M | -$20.7M | -$5.4M | |
| Net Interest Expenses | $1.8M | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.8M | -$31.9M | -$26.7M | -$6.1M | $760K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$517K | $2.3M | $527K | $989K | $184K | |
| Net Income to Company | -$12.3M | -$34.1M | -$27.2M | -$7.1M | $576K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$34.1M | -$27.2M | -$7.1M | $576K | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.49 | -$0.38 | -$0.10 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.49 | -$0.38 | -$0.10 | $0.01 | |
| Weighted Average Basic Share | $66.7M | $69M | $71.3M | $73.5M | $75.9M | |
| Weighted Average Diluted Share | $66.7M | $69M | $71.3M | $73.5M | $89.3M | |
| EBITDA | $241K | -$16.8M | -$10.6M | $12M | $24.4M | |
| EBIT | -$10.9M | -$30M | -$24.9M | -$3.5M | $4.9M | |
| Revenue (Reported) | $137.9M | $182.8M | $218.4M | $247M | $279.7M | |
| Operating Income (Reported) | -$11.1M | -$30.8M | -$29M | -$20.7M | -$5.4M | |
| Operating Income (Adjusted) | -$10.9M | -$30M | -$24.9M | -$3.5M | $4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.4M | $90.9M | $180.5M | $143.2M | $362.5M | |
| Short Term Investments | $383.2M | $379M | $433.7M | $587.1M | $643.4M | |
| Accounts Receivable, Net | $42.4M | $76M | $77.6M | $86.9M | $99.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.8M | $21.3M | $17.2M | $22M | $28M | |
| Other Current Assets | $5M | $6.4M | $9.2M | $8.5M | $15.6M | |
| Total Current Assets | $689.1M | $617.2M | $778.7M | $924.1M | $1.2B | |
| Property Plant And Equipment | $60.2M | $126.5M | $145.3M | $152M | $203M | |
| Long-Term Investments | $42.1M | $147.4M | $2.9M | $2M | $750K | |
| Goodwill | $165.4M | $165.4M | $165.4M | $227.4M | $365.4M | |
| Other Intangibles | $51.7M | $39.9M | $28.2M | $38.3M | $65.6M | |
| Other Long-Term Assets | $3.2M | $5M | $5.1M | $10.4M | $9M | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.5B | $2.1B | |
| Accounts Payable | $17.1M | $20.5M | $23.6M | $24.4M | $26.3M | |
| Accrued Expenses | $19M | $46.1M | $21.8M | $22.4M | $35.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $169K | -- | $433.5M | |
| Current Portion Of Capital Lease Obligations | $4.5M | $9.8M | $10.6M | $12.5M | $19M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.6M | $157.6M | $150.8M | $167.2M | $641.7M | |
| Long-Term Debt | $643.3M | $768.6M | $738.4M | $742.1M | $731.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $784.6M | $981.8M | $934.5M | $956.5M | $1.4B | |
| Common Stock | $67K | $68K | $71K | $73K | $76K | |
| Other Common Equity Adj | $335K | -$287K | -$2.7M | $582K | $636K | |
| Common Equity | $279.2M | $211.1M | $310M | $538.1M | $622.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $279.2M | $211.1M | $310M | $538.1M | $622.2M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.5B | $2.1B | |
| Cash and Short Terms | $603.5M | $469.9M | $614.3M | $730.3M | $1B | |
| Total Debt | $643.3M | $768.6M | $738.5M | $742.1M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176.3M | $100.2M | $141.4M | $240.2M | $370.3M | |
| Short Term Investments | $467.1M | $377.5M | $488.4M | $843.2M | $671.4M | |
| Accounts Receivable, Net | $47.3M | $66.5M | $77.7M | $93.5M | $101.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.4M | $24.7M | $22.1M | $26.1M | $33.6M | |
| Other Current Assets | $6.8M | $5.1M | $6.7M | $8.8M | $11.9M | |
| Total Current Assets | $738.4M | $624.6M | $800.4M | $1.3B | $1.3B | |
| Property Plant And Equipment | $103.3M | $138M | $146.4M | $154M | $204M | |
| Long-Term Investments | -- | $120.7M | $15.5M | $2M | $750K | |
| Goodwill | $165.4M | $165.4M | $165.4M | $227.3M | $366.7M | |
| Other Intangibles | $48.7M | $37M | $25.3M | $35.7M | $61.5M | |
| Other Long-Term Assets | $3.1M | $4.7M | $9.3M | $11.2M | $8.7M | |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.9B | $2.1B | |
| Accounts Payable | $16.1M | $32M | $22.5M | $25.7M | $29.5M | |
| Accrued Expenses | $23.7M | $48.4M | $25.3M | $22.8M | $29.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $169K | -- | $434M | |
| Current Portion Of Capital Lease Obligations | $5.6M | $10.1M | $11.7M | $11.7M | $20.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113.7M | $183.8M | $160.2M | $183.5M | $638.9M | |
| Long-Term Debt | $782.2M | $737.9M | $739.3M | $1.2B | $732.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $974.5M | $974M | $947M | $1.4B | $1.4B | |
| Common Stock | $67K | $70K | $72K | $74K | $76K | |
| Other Common Equity Adj | $379K | -$3.4M | -$961K | -$303K | $497K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $144.2M | $214.4M | $339.1M | $483.6M | $664.3M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.3B | $1.9B | $2.1B | |
| Cash and Short Terms | $643.5M | $477.7M | $629.7M | $1.1B | $1B | |
| Total Debt | $782.2M | $737.9M | $739.5M | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.1M | -$53M | -$94.7M | -$81.8M | -$12.8M | |
| Depreciation & Amoritzation | $30.8M | $47.4M | $44.7M | $48.5M | $52.9M | |
| Stock-Based Compensation | $64.7M | $108.8M | $172.5M | $206.3M | $166.3M | |
| Change in Accounts Receivable | -$10M | -$36M | -$4.9M | -$9.8M | -$14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.3M | $29M | $88.9M | $128.8M | $143.2M | |
| Capital Expenditures | $30.4M | $42.2M | $56.2M | $40.8M | $64.6M | |
| Cash Acquisitions | -$165.4M | -- | -$2M | -$80.6M | -$167.1M | |
| Cash From Investing | -$382.3M | -$150.5M | $31M | -$259.6M | -$266.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $728.8M | -- | -- | -- | $731.1M | |
| Long-Term Debt Repaid | -$204.1M | -$25.3M | -$34.1M | -$1.2M | -$308.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90.4M | -$5M | -$18.1M | $70.7M | -$95.1M | |
| Cash From Financing | $457.4M | -$7.5M | -$30.2M | $94.6M | $342.7M | |
| Beginning Cash (CF) | $78M | $220.4M | $91.4M | $181M | $144.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.4M | -$129M | $89.6M | -$36.1M | $219.3M | |
| Ending Cash (CF) | $220.4M | $91.4M | $181M | $144.8M | $364.2M | |
| Levered Free Cash Flow | $36.9M | -$13.2M | $32.7M | $88.1M | $78.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | -$34.1M | -$27.2M | -$7.1M | $576K | |
| Depreciation & Amoritzation | $11.2M | $13.2M | $14.3M | $15.5M | $19.6M | |
| Stock-Based Compensation | $20.9M | $39.4M | $50.7M | $44.7M | $39.2M | |
| Change in Accounts Receivable | -$3.5M | $5.6M | -$908K | -$6.1M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.8M | $28.7M | $33.4M | $32.4M | $48.4M | |
| Capital Expenditures | $8.2M | $13M | $11.7M | $15.2M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | $99K | -- | |
| Cash From Investing | -$51.7M | $11.2M | -$75.7M | -$266.8M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $731.1M | -- | |
| Long-Term Debt Repaid | -$8.3M | -$31.9M | -- | -$305M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$95.1M | -- | |
| Cash From Financing | -$6.1M | -$30.6M | $3.1M | $331.4M | -$2.2M | |
| Beginning Cash (CF) | $220.4M | $90.9M | $181M | $144.8M | $364.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44M | $9.3M | -$39.1M | $96.9M | $8.1M | |
| Ending Cash (CF) | $176.3M | $100.2M | $141.8M | $241.8M | $372.3M | |
| Levered Free Cash Flow | $5.5M | $15.8M | $21.7M | $17.2M | $34.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47M | -$74.8M | -$87.8M | -$61.6M | -$5.1M | |
| Depreciation & Amoritzation | $35.6M | $49.5M | $45.8M | $49.7M | $57M | |
| Stock-Based Compensation | $71.9M | $127.3M | $183.9M | $200.2M | $160.9M | |
| Change in Accounts Receivable | -$10.9M | -$26.9M | -$11.4M | -$15M | -$12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.7M | $44M | $93.6M | $127.8M | $159.2M | |
| Capital Expenditures | $32.6M | $47M | $54.9M | $44.2M | $62.9M | |
| Cash Acquisitions | -$165.3M | -- | -$2M | -$80.5M | -$167.2M | |
| Cash From Investing | -$500.2M | -$87.6M | -$55.9M | -$450.7M | -$37.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $731.1M | -- | |
| Long-Term Debt Repaid | -$211.1M | -$48.9M | -$2.2M | -$306.1M | -$5.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$24.4M | -- | |
| Cash From Financing | $450M | -$32M | $3.5M | $422.9M | $9.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$75.7M | $41.2M | $99.9M | $130.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.1M | -$3M | $38.6M | $83.5M | $96.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | -$34.1M | -$27.2M | -$7.1M | $576K | |
| Depreciation & Amoritzation | $11.2M | $13.2M | $14.3M | $15.5M | $19.6M | |
| Stock-Based Compensation | $20.9M | $39.4M | $50.7M | $44.7M | $39.2M | |
| Change in Accounts Receivable | -$3.5M | $5.6M | -$908K | -$6.1M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.8M | $28.7M | $33.4M | $32.4M | $48.4M | |
| Capital Expenditures | $8.2M | $13M | $11.7M | $15.2M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | $99K | -- | |
| Cash From Investing | -$51.7M | $11.2M | -$75.7M | -$266.8M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $731.1M | -- | |
| Long-Term Debt Repaid | -$8.3M | -$31.9M | -- | -$305M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$95.1M | -- | |
| Cash From Financing | -$6.1M | -$30.6M | $3.1M | $331.4M | -$2.2M | |
| Beginning Cash (CF) | $220.4M | $90.9M | $181M | $144.8M | $364.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44M | $9.3M | -$39.1M | $96.9M | $8.1M | |
| Ending Cash (CF) | $176.3M | $100.2M | $141.8M | $241.8M | $372.3M | |
| Levered Free Cash Flow | $5.5M | $15.8M | $21.7M | $17.2M | $34.9M | |
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Financial Ratios
FIVN
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
2.92x
2.31x
Price / LTM sales
1.85x
1.64x
Growth Metrics
FIVN
Sector
Revenue growth
13.24%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
26.01%
6.27%
Earnings forecast
$0.62
$0.12
Profitability
FIVN
Sector
Profitability FY 2024
$564.4M
$77.3M
Return on invested capital
-0.3%
0.05%
Return on assets
-0.26%
-0.48%
Return on equity
-0.9%
0.73%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
FIVN
Sector
Total cash
$1B
$48.7M
Short term investments
$643.4M
$19.4M
Total assets
$2.1B
$223.8M
Long term debt
$1.2B
$6M
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