Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
FSTR Quote, Financials, Valuation and Earnings
Last price:
$23.51
Seasonality move
:
-3.63%
Day range:
$22.94 - $23.86
52-week range:
$14.23 - $29.78
Dividend yield:
0%
P/E ratio:
7.10x
P/S ratio:
0.51x
P/B ratio:
1.45x
Volume:
56.7K
Avg. volume:
31.4K
1-year change:
-1.92%
Market cap:
$248.1M
Revenue:
$530.8M
EPS (TTM):
$3.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $497.4M | $513.6M | $497.5M | $543.7M | $530.8M | |
| Revenue Growth (YoY) | -19.31% | 3.26% | -3.14% | 9.3% | -2.39% | |
| Cost of Revenues | $402.4M | $427.3M | $407.9M | $431.7M | $412.7M | |
| Gross Profit | $95M | $86.3M | $89.6M | $112M | $118.1M | |
| Gross Profit Margin | 19.1% | 16.8% | 18.01% | 20.61% | 22.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.6M | $76M | $82.7M | $97.6M | $96.4M | |
| Other Inc / (Exp) | $2.1M | $3.1M | -$6.5M | -$2.6M | $2.4M | |
| Operating Expenses | $79.4M | $81.8M | $88.8M | $102.9M | $101M | |
| Operating Income | $15.6M | $4.5M | $810K | $9.1M | $17M | |
| Net Interest Expenses | $3.8M | $3M | $3.3M | $5.5M | $5M | |
| EBT. Incl. Unusual Items | $14M | $4.6M | -$9M | $944K | $14.4M | |
| Earnings of Discontinued Ops. | -$18.2M | $72K | -- | -- | -- | |
| Income Tax Expense | -$11.8M | $1.1M | $36.7M | -$355K | -$28.4M | |
| Net Income to Company | $25.8M | $3.5M | -$45.7M | $1.3M | $42.8M | |
| Minority Interest in Earnings | -- | $83K | $113K | $165K | $103K | |
| Net Income to Common Excl Extra Items | $7.6M | $3.6M | -$45.6M | $1.5M | $42.9M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.34 | -$4.25 | $0.14 | $4.01 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.34 | -$4.25 | $0.13 | $3.89 | |
| Weighted Average Basic Share | $10.5M | $10.6M | $10.7M | $10.8M | $10.7M | |
| Weighted Average Diluted Share | $10.7M | $10.6M | $10.7M | $11M | $11M | |
| EBITDA | $31.3M | $21.4M | $9.1M | $21.7M | $33.5M | |
| EBIT | $17.7M | $7.5M | -$5.7M | $6.5M | $19.4M | |
| Revenue (Reported) | $497.4M | $513.6M | $497.5M | $543.7M | $530.8M | |
| Operating Income (Reported) | $15.6M | $4.5M | $810K | $9.1M | $17M | |
| Operating Income (Adjusted) | $17.7M | $7.5M | -$5.7M | $6.5M | $19.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.1M | $98.8M | $115.5M | $124.3M | $97.8M | |
| Revenue Growth (YoY) | -4.78% | -14.89% | 16.9% | 7.65% | -21.34% | |
| Cost of Revenues | $97.3M | $82.3M | $92.2M | $98.1M | $77.6M | |
| Gross Profit | $18.8M | $16.4M | $23.3M | $26.2M | $20.2M | |
| Gross Profit Margin | 16.22% | 16.65% | 20.18% | 21.06% | 20.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18M | $17.3M | $21.4M | $22.9M | $21M | |
| Other Inc / (Exp) | -$59K | $563K | -$1.8M | $3.7M | $318K | |
| Operating Expenses | $19.5M | $18.7M | $22.8M | $24.1M | $22.1M | |
| Operating Income | -$661K | -$2.3M | $525K | $2.1M | -$1.9M | |
| Net Interest Expenses | $871K | $370K | $1.4M | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | -$1.6M | -$2.1M | -$2.7M | $4.7M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$321K | -$508K | -$541K | $289K | -$631K | |
| Net Income to Company | -$1.3M | -$1.6M | -$2.2M | $4.4M | -$2.1M | |
| Minority Interest in Earnings | $12K | $20K | $19K | $31K | $7K | |
| Net Income to Common Excl Extra Items | -$1.3M | -$1.6M | -$2.2M | $4.4M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.15 | -$0.20 | $0.41 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.15 | -$0.20 | $0.40 | -$0.20 | |
| Weighted Average Basic Share | $10.6M | $10.7M | $10.8M | $10.8M | $10.5M | |
| Weighted Average Diluted Share | $10.6M | $10.7M | $10.8M | $11M | $10.5M | |
| EBITDA | $2.7M | $1.7M | $2.5M | $9.4M | $1.8M | |
| EBIT | -$720K | -$1.7M | -$1.3M | $5.8M | -$1.6M | |
| Revenue (Reported) | $116.1M | $98.8M | $115.5M | $124.3M | $97.8M | |
| Operating Income (Reported) | -$661K | -$2.3M | $525K | $2.1M | -$1.9M | |
| Operating Income (Adjusted) | -$720K | -$1.7M | -$1.3M | $5.8M | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $491.6M | $496.3M | $514.2M | $552.6M | $504.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $400.9M | $412.4M | $417.7M | $437.7M | $392.2M | |
| Gross Profit | $90.7M | $83.9M | $96.5M | $114.9M | $112M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.3M | $75.3M | $86.8M | $99.1M | $94.5M | |
| Other Inc / (Exp) | $2.7M | $3.7M | -$8.9M | $2.9M | -$1M | |
| Operating Expenses | $77.1M | $81.1M | $92.8M | $104.2M | $99M | |
| Operating Income | $13.6M | $2.8M | $3.6M | $10.7M | $13M | |
| Net Interest Expenses | $3.8M | $2.5M | $4.4M | $5.3M | $5M | |
| EBT. Incl. Unusual Items | $12.5M | $4.1M | -$9.6M | $8.4M | $7M | |
| Earnings of Discontinued Ops. | -$16.4M | $72K | -- | -- | -- | |
| Income Tax Expense | -$12.1M | $932K | $36.6M | $475K | -$29.3M | |
| Net Income to Company | $24.6M | $3.2M | -$46.3M | $7.9M | $36.3M | |
| Minority Interest in Earnings | $12K | $91K | $112K | $177K | $79K | |
| Net Income to Common Excl Extra Items | $8.2M | $3.3M | -$46.2M | $8.1M | $36.4M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.31 | -$4.31 | $0.74 | $3.39 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.31 | -$4.31 | $0.73 | $3.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $29.9M | $20.3M | $10M | $28.6M | $25.9M | |
| EBIT | $16.3M | $6.5M | -$5.3M | $13.6M | $12M | |
| Revenue (Reported) | $491.6M | $496.3M | $514.2M | $552.6M | $504.2M | |
| Operating Income (Reported) | $13.6M | $2.8M | $3.6M | $10.7M | $13M | |
| Operating Income (Adjusted) | $16.3M | $6.5M | -$5.3M | $13.6M | $12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.1M | $98.8M | $115.5M | $124.3M | $97.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.3M | $82.3M | $92.2M | $98.1M | $77.6M | |
| Gross Profit | $18.8M | $16.4M | $23.3M | $26.2M | $20.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18M | $17.3M | $21.4M | $22.9M | $21M | |
| Other Inc / (Exp) | -$59K | $563K | -$1.8M | $3.7M | $318K | |
| Operating Expenses | $19.5M | $18.7M | $22.8M | $24.1M | $22.1M | |
| Operating Income | -$661K | -$2.3M | $525K | $2.1M | -$1.9M | |
| Net Interest Expenses | $871K | $370K | $1.4M | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | -$1.6M | -$2.1M | -$2.7M | $4.7M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$321K | -$508K | -$541K | $289K | -$631K | |
| Net Income to Company | -$1.3M | -$1.6M | -$2.2M | $4.4M | -$2.1M | |
| Minority Interest in Earnings | $12K | $20K | $19K | $31K | $7K | |
| Net Income to Common Excl Extra Items | -$1.3M | -$1.6M | -$2.2M | $4.4M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.15 | -$0.20 | $0.41 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.15 | -$0.20 | $0.40 | -$0.20 | |
| Weighted Average Basic Share | $10.6M | $10.7M | $10.8M | $10.8M | $10.5M | |
| Weighted Average Diluted Share | $10.6M | $10.7M | $10.8M | $11M | $10.5M | |
| EBITDA | $2.7M | $1.7M | $2.5M | $9.4M | $1.8M | |
| EBIT | -$720K | -$1.7M | -$1.3M | $5.8M | -$1.6M | |
| Revenue (Reported) | $116.1M | $98.8M | $115.5M | $124.3M | $97.8M | |
| Operating Income (Reported) | -$661K | -$2.3M | $525K | $2.1M | -$1.9M | |
| Operating Income (Adjusted) | -$720K | -$1.7M | -$1.3M | $5.8M | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6M | $10.4M | $2.9M | $2.6M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.3M | $55.9M | $82.5M | $53.5M | $65M | |
| Inventory | $78.6M | $62.9M | $75.7M | $73.1M | $70.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13M | $14.1M | $11.1M | $8.7M | $6.9M | |
| Total Current Assets | $195.3M | $179.5M | $205.7M | $167.4M | $161.6M | |
| Property Plant And Equipment | $78.2M | $73.4M | $102.6M | $90.5M | $93.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.3M | $20.2M | $30.7M | $32.6M | $31.9M | |
| Other Intangibles | $36.9M | $31M | $23.8M | $19M | $14.8M | |
| Other Long-Term Assets | $1.2M | $1.3M | $2.4M | $3M | $3.5M | |
| Total Assets | $370.4M | $342.6M | $365.3M | $312.4M | $334.6M | |
| Accounts Payable | $54.8M | $41.4M | $48.8M | $39.5M | $50.1M | |
| Accrued Expenses | $32.9M | $31.3M | $34.8M | $42.4M | $27.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $330K | -- | -- | -- | -- | |
| Total Current Liabilities | $95.3M | $86.2M | $103.1M | $94.5M | $88.3M | |
| Long-Term Debt | $44.9M | $31.2M | $91.8M | $55.2M | $46.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $193.6M | $159M | $227.7M | $169.6M | $155.5M | |
| Common Stock | $111K | $111K | $111K | $111K | $111K | |
| Other Common Equity Adj | -$20.3M | -$18.8M | -$21.2M | -$19.3M | -$21.7M | |
| Common Equity | $176.8M | $183.1M | $137.2M | $142.1M | $178.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $518K | $420K | $724K | $698K | |
| Total Equity | $176.8M | $183.6M | $137.6M | $142.8M | $179M | |
| Total Liabilities and Equity | $370.4M | $342.6M | $365.3M | $312.4M | $334.6M | |
| Cash and Short Terms | $7.6M | $10.4M | $2.9M | $2.6M | $2.5M | |
| Total Debt | $45M | $31.3M | $91.9M | $55.3M | $46.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $6.2M | $2.6M | $3.1M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.7M | $59.1M | $54.9M | $57.9M | $57.1M | |
| Inventory | $79.7M | $67.8M | $84.6M | $85.8M | $81.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.7M | $19.6M | $11.8M | $12.1M | $9.4M | |
| Total Current Assets | $201.8M | $187.1M | $185.2M | $183M | $164.3M | |
| Property Plant And Equipment | $77M | $72M | $95.5M | $90.2M | $99.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.4M | $19.9M | $30.9M | $32M | $32.4M | |
| Other Intangibles | $35.5M | $29.5M | $22.5M | $18.2M | $13.7M | |
| Other Long-Term Assets | $1.1M | $1.3M | $2.3M | $3M | $3.5M | |
| Total Assets | $374.5M | $347.4M | $336.4M | $326.4M | $342.8M | |
| Accounts Payable | $66.4M | $45.5M | $48.6M | $43.4M | $37.3M | |
| Accrued Expenses | $26.3M | $24.9M | $25.3M | $29.2M | $16.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $129K | $80K | -- | -- | -- | |
| Other Current Liabilities | $146K | -- | -- | -- | -- | |
| Total Current Liabilities | $108.3M | $89.8M | $88.5M | $84.2M | $63.9M | |
| Long-Term Debt | $36.5M | $35.5M | $80M | $77.9M | $82.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $197.6M | $165.7M | $199.4M | $181.1M | $171.2M | |
| Common Stock | $111K | $111K | $111K | $111K | $111K | |
| Other Common Equity Adj | -$19.6M | -$19.1M | -$20.3M | -$20.6M | -$21.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $354K | $583K | $405K | $676K | $807K | |
| Total Equity | $176.9M | $181.7M | $137M | $145.3M | $171.6M | |
| Total Liabilities and Equity | $374.5M | $347.4M | $336.4M | $326.4M | $342.8M | |
| Cash and Short Terms | $5M | $6.2M | $2.6M | $3.1M | $2.6M | |
| Total Debt | $36.5M | $35.5M | $80.1M | $78.1M | $82.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.8M | $3.5M | -$45.7M | $1.3M | $42.8M | |
| Depreciation & Amoritzation | $13.6M | $13.9M | $14.8M | $15.3M | $14.1M | |
| Stock-Based Compensation | $1.1M | $1.9M | $2.4M | $4.2M | $3.8M | |
| Change in Accounts Receivable | $15.8M | $3.6M | -$25.6M | $29.2M | $171K | |
| Change in Inventories | $3.2M | -$4M | -$11.8M | -$6.6M | $2.4M | |
| Cash From Operations | $16.9M | -$1.1M | -$10.6M | $37M | $22.6M | |
| Capital Expenditures | $9.2M | $4.6M | $7.6M | $4.5M | $9.8M | |
| Cash Acquisitions | -$1.2M | -$295K | -$57.9M | -$1.2M | -$416K | |
| Cash From Investing | -$8M | $17.8M | -$56.4M | $2.5M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $159.8M | $169.6M | $249.3M | $171.4M | $222.6M | |
| Long-Term Debt Repaid | -$172.9M | -$183.4M | -$188.4M | -$208.7M | -$230.6M | |
| Repurchase of Common Stock | -$1.7M | -$732K | -$410K | -$2.6M | -$8.2M | |
| Other Financing Activities | -$498K | $563K | -$182K | $589K | -- | |
| Cash From Financing | -$15.3M | -$13.9M | $60.2M | -$39.3M | -$16.2M | |
| Beginning Cash (CF) | $14.2M | $7.6M | $10.4M | $2.9M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $2.9M | -$6.8M | $146K | $89K | |
| Ending Cash (CF) | $7.6M | $10.4M | $2.9M | $2.6M | $2.5M | |
| Levered Free Cash Flow | $7.7M | -$5.7M | -$18.2M | $32.4M | $12.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$1.6M | -$2.2M | $4.4M | -$2.1M | |
| Depreciation & Amoritzation | $3.5M | $3.4M | $3.9M | $3.6M | $3.4M | |
| Stock-Based Compensation | $827K | $258K | $884K | $1M | $834K | |
| Change in Accounts Receivable | -$7.2M | -$3.4M | $25.4M | $1.1M | $11.4M | |
| Change in Inventories | -$481K | -$4.8M | -$15.6M | -$12.8M | -$11.1M | |
| Cash From Operations | $7.4M | -$7.6M | $6.9M | -$21.4M | -$26.1M | |
| Capital Expenditures | $1.3M | $1.8M | $699K | $2.7M | $2.6M | |
| Cash Acquisitions | -- | $1.2M | $5.3M | -- | -- | |
| Cash From Investing | -$1.3M | -$539K | $4.7M | $789K | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $35.3M | $43.1M | $78.7M | $106.2M | |
| Long-Term Debt Repaid | -$43.3M | -$30.9M | -$55.1M | -$55.8M | -$71.3M | |
| Repurchase of Common Stock | -$547K | -$397K | -$309K | -$1.6M | -$6.1M | |
| Other Financing Activities | $396K | -- | $334K | -- | -- | |
| Cash From Financing | -$8.4M | $4M | -$12M | $21.3M | $28.8M | |
| Beginning Cash (CF) | $7.6M | $10.4M | $2.9M | $2.6M | $2.5M | |
| Foreign Exchange Rate Adjustment | -$206K | $30K | $186K | -$55K | $49K | |
| Additions / Reductions | -$2.3M | -$4.2M | -$429K | $643K | $109K | |
| Ending Cash (CF) | $5M | $6.2M | $2.6M | $3.1M | $2.6M | |
| Levered Free Cash Flow | $6.1M | -$9.4M | $6.2M | -$24.2M | -$28.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.6M | $3.2M | -$46.3M | $7.9M | $36.3M | |
| Depreciation & Amoritzation | $13.7M | $13.8M | $15.3M | $15M | $13.9M | |
| Stock-Based Compensation | $1.3M | $1.4M | $3M | $4.3M | $3.6M | |
| Change in Accounts Receivable | $9.8M | $7.3M | $3.2M | $4.9M | $10.5M | |
| Change in Inventories | -$865K | -$8.3M | -$22.6M | -$3.8M | $4M | |
| Cash From Operations | $31.2M | -$16.1M | $4M | $8.6M | $17.9M | |
| Capital Expenditures | $7.7M | $5.1M | $6.6M | $6.5M | $9.7M | |
| Cash Acquisitions | -$1.2M | $900K | -$53.7M | -$6.6M | -$416K | |
| Cash From Investing | -$4.9M | $18.6M | -$51.2M | -$1.4M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $149.4M | $169.9M | $257.1M | $207.1M | $250.1M | |
| Long-Term Debt Repaid | -$176.9M | -$170.9M | -$212.7M | -$209.4M | -$246.1M | |
| Repurchase of Common Stock | -$555K | -$582K | -$322K | -$3.9M | -$12.7M | |
| Other Financing Activities | -$102K | -- | -- | -- | -- | |
| Cash From Financing | -$28.1M | -$1.4M | $44.2M | -$6M | -$8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | $1M | -$3M | $1.2M | -$445K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.5M | -$21.2M | -$2.6M | $2.1M | $8.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$1.6M | -$2.2M | $4.4M | -$2.1M | |
| Depreciation & Amoritzation | $3.5M | $3.4M | $3.9M | $3.6M | $3.4M | |
| Stock-Based Compensation | $827K | $258K | $884K | $1M | $834K | |
| Change in Accounts Receivable | -$7.2M | -$3.4M | $25.4M | $1.1M | $11.4M | |
| Change in Inventories | -$481K | -$4.8M | -$15.6M | -$12.8M | -$11.1M | |
| Cash From Operations | $7.4M | -$7.6M | $6.9M | -$21.4M | -$26.1M | |
| Capital Expenditures | $1.3M | $1.8M | $699K | $2.7M | $2.6M | |
| Cash Acquisitions | -- | $1.2M | $5.3M | -- | -- | |
| Cash From Investing | -$1.3M | -$539K | $4.7M | $789K | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $35.3M | $43.1M | $78.7M | $106.2M | |
| Long-Term Debt Repaid | -$43.3M | -$30.9M | -$55.1M | -$55.8M | -$71.3M | |
| Repurchase of Common Stock | -$547K | -$397K | -$309K | -$1.6M | -$6.1M | |
| Other Financing Activities | $396K | -- | $334K | -- | -- | |
| Cash From Financing | -$8.4M | $4M | -$12M | $21.3M | $28.8M | |
| Beginning Cash (CF) | $7.6M | $10.4M | $2.9M | $2.6M | $2.5M | |
| Foreign Exchange Rate Adjustment | -$206K | $30K | $186K | -$55K | $49K | |
| Additions / Reductions | -$2.3M | -$4.2M | -$429K | $643K | $109K | |
| Ending Cash (CF) | $5M | $6.2M | $2.6M | $3.1M | $2.6M | |
| Levered Free Cash Flow | $6.1M | -$9.4M | $6.2M | -$24.2M | -$28.7M | |
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Financial Ratios
FSTR
Sector
P/E ratio
7.10x
18.58x
PEG ratio
0.02x
0.25x
P/B ratio
1.45x
1.75x
Price / LTM sales
0.51x
0.94x
Growth Metrics
FSTR
Sector
Revenue growth
-21.34%
1.98%
Earnings growth
6440%
2.46%
Revenue (5-year growth)
-2.95%
4.35%
Earnings forecast
$0.52
$0.40
Profitability
FSTR
Sector
Profitability FY 2024
$118.1M
$393.9M
Return on invested capital
15.3%
5.32%
Return on assets
10.82%
3.49%
Return on equity
22.04%
8.55%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
FSTR
Sector
Total cash
$2.6M
$154.3M
Short term investments
--
$35.5M
Total assets
$334.6M
$1.7B
Long term debt
$82.5M
$252.4M
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