Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
38
GH Quote, Financials, Valuation and Earnings
Last price:
$47.29
Seasonality move
:
-9.62%
Day range:
$47.30 - $48.99
52-week range:
$20.14 - $53.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.62x
P/B ratio:
32.59x
Volume:
1.5M
Avg. volume:
2.1M
1-year change:
41.32%
Market cap:
$5.9B
Revenue:
$739M
EPS (TTM):
-$3.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $286.7M | $373.7M | $449.5M | $563.9M | $739M | |
| Revenue Growth (YoY) | 33.75% | 30.32% | 20.31% | 25.45% | 31.04% | |
| Cost of Revenues | $92.5M | $122.9M | $156.3M | $227.1M | $289.8M | |
| Gross Profit | $194.2M | $250.7M | $293.2M | $336.9M | $449.2M | |
| Gross Profit Margin | 67.73% | 67.11% | 65.23% | 59.74% | 60.79% | |
| R&D Expenses | $149.9M | $263.2M | $373.8M | $367.2M | $347.8M | |
| Selling, General & Admin | $299.3M | $398.5M | $463.8M | $451M | $545.1M | |
| Other Inc / (Exp) | $3.6M | $25.2M | -$112.6M | $53.2M | -$42.6M | |
| Operating Expenses | $449.1M | $661.7M | $837.6M | $901.6M | $892.8M | |
| Operating Income | -$255M | -$411M | -$544.4M | -$564.7M | -$443.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$245.9M | -$384.5M | -$653.4M | -$478.8M | -$435.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379K | $300K | $1.1M | $685K | $1.3M | |
| Net Income to Company | -$246.3M | -$384.8M | -$654.6M | -$479.4M | -$436.4M | |
| Minority Interest in Earnings | -$7.5M | -$20.9M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253.8M | -$405.7M | -$654.6M | -$479.4M | -$436.4M | |
| Basic EPS (Cont. Ops) | -$2.60 | -$4.00 | -$6.41 | -$4.28 | -$3.56 | |
| Diluted EPS (Cont. Ops) | -$2.60 | -$4.00 | -$6.41 | -$4.28 | -$3.56 | |
| Weighted Average Basic Share | $97.5M | $101.3M | $102.2M | $112M | $122.7M | |
| Weighted Average Diluted Share | $97.5M | $101.3M | $102.2M | $112M | $122.7M | |
| EBITDA | -$225.1M | -$359.6M | -$614.9M | -$433.3M | -$390.1M | |
| EBIT | -$241.1M | -$381.9M | -$650.9M | -$476.2M | -$432.5M | |
| Revenue (Reported) | $286.7M | $373.7M | $449.5M | $563.9M | $739M | |
| Operating Income (Reported) | -$255M | -$411M | -$544.4M | -$564.7M | -$443.6M | |
| Operating Income (Adjusted) | -$241.1M | -$381.9M | -$650.9M | -$476.2M | -$432.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.7M | $96.1M | $128.7M | $168.5M | $203.5M | |
| Revenue Growth (YoY) | 16.52% | 22.16% | 33.94% | 30.9% | 20.76% | |
| Cost of Revenues | $28.7M | $32M | $53.1M | $65.3M | $74.7M | |
| Gross Profit | $49.9M | $64.1M | $75.6M | $103.2M | $128.7M | |
| Gross Profit Margin | 63.46% | 66.72% | 58.77% | 61.25% | 63.28% | |
| R&D Expenses | $55.5M | $81.8M | $93.1M | $83.8M | $88.5M | |
| Selling, General & Admin | $102.3M | $105.7M | $116.6M | $119.1M | $151.3M | |
| Other Inc / (Exp) | -$290K | -$48K | -$1.7M | -$29.1M | $7.9M | |
| Operating Expenses | $157.8M | $187.5M | $209.7M | $202.9M | $239.8M | |
| Operating Income | -$107.9M | -$123.3M | -$134.1M | -$99.7M | -$111M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$107.2M | -$123.3M | -$133.3M | -$114.6M | -$94.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110K | -$24K | $240K | $405K | $290K | |
| Net Income to Company | -$107.4M | -$123.2M | -$133.5M | -$115M | -$95.2M | |
| Minority Interest in Earnings | -$2.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109.7M | -$123.2M | -$133.5M | -$115M | -$95.2M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$1.21 | -$1.30 | -$0.94 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$1.21 | -$1.30 | -$0.94 | -$0.77 | |
| Weighted Average Basic Share | $101M | $101.9M | $102.7M | $121.7M | $123.9M | |
| Weighted Average Diluted Share | $101M | $101.9M | $102.7M | $121.7M | $123.9M | |
| EBITDA | -$101.6M | -$115.4M | -$122.3M | -$103.2M | -$83.8M | |
| EBIT | -$106.6M | -$122.6M | -$132.6M | -$113.9M | -$94.1M | |
| Revenue (Reported) | $78.7M | $96.1M | $128.7M | $168.5M | $203.5M | |
| Operating Income (Reported) | -$107.9M | -$123.3M | -$134.1M | -$99.7M | -$111M | |
| Operating Income (Adjusted) | -$106.6M | -$122.6M | -$132.6M | -$113.9M | -$94.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $297.9M | $391.1M | $482.2M | $603.7M | $774M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.8M | $126.1M | $177.4M | $239.3M | $299.2M | |
| Gross Profit | $197.1M | $264.9M | $304.7M | $364.5M | $474.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $168.4M | $289.5M | $385.2M | $357.9M | $352.5M | |
| Selling, General & Admin | $356.7M | $401.9M | $474.7M | $453.5M | $577.3M | |
| Other Inc / (Exp) | $3.6M | $25.4M | -$114.2M | $25.7M | -$5.6M | |
| Operating Expenses | $525M | $691.4M | $859.8M | $894.8M | $929.7M | |
| Operating Income | -$327.9M | -$426.5M | -$555.1M | -$530.4M | -$455M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$321.3M | -$400.5M | -$663.5M | -$460.1M | -$415.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $475K | $166K | $1.4M | $850K | $1.2M | |
| Net Income to Company | -$321.8M | -$400.6M | -$664.9M | -$460.9M | -$416.5M | |
| Minority Interest in Earnings | -$13.9M | -$18.6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$335.7M | -$419.2M | -$664.9M | -$460.9M | -$416.5M | |
| Basic EPS (Cont. Ops) | -$3.38 | -$4.12 | -$6.49 | -$3.92 | -$3.39 | |
| Diluted EPS (Cont. Ops) | -$3.38 | -$4.12 | -$6.49 | -$3.92 | -$3.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$298.2M | -$373.4M | -$621.8M | -$414.2M | -$370.7M | |
| EBIT | -$315.9M | -$397.9M | -$660.9M | -$457.5M | -$412.7M | |
| Revenue (Reported) | $297.9M | $391.1M | $482.2M | $603.7M | $774M | |
| Operating Income (Reported) | -$327.9M | -$426.5M | -$555.1M | -$530.4M | -$455M | |
| Operating Income (Adjusted) | -$315.9M | -$397.9M | -$660.9M | -$457.5M | -$412.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.7M | $96.1M | $128.7M | $168.5M | $203.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.7M | $32M | $53.1M | $65.3M | $74.7M | |
| Gross Profit | $49.9M | $64.1M | $75.6M | $103.2M | $128.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.5M | $81.8M | $93.1M | $83.8M | $88.5M | |
| Selling, General & Admin | $102.3M | $105.7M | $116.6M | $119.1M | $151.3M | |
| Other Inc / (Exp) | -$290K | -$48K | -$1.7M | -$29.1M | $7.9M | |
| Operating Expenses | $157.8M | $187.5M | $209.7M | $202.9M | $239.8M | |
| Operating Income | -$107.9M | -$123.3M | -$134.1M | -$99.7M | -$111M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$107.2M | -$123.3M | -$133.3M | -$114.6M | -$94.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110K | -$24K | $240K | $405K | $290K | |
| Net Income to Company | -$107.4M | -$123.2M | -$133.5M | -$115M | -$95.2M | |
| Minority Interest in Earnings | -$2.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109.7M | -$123.2M | -$133.5M | -$115M | -$95.2M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$1.21 | -$1.30 | -$0.94 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$1.21 | -$1.30 | -$0.94 | -$0.77 | |
| Weighted Average Basic Share | $101M | $101.9M | $102.7M | $121.7M | $123.9M | |
| Weighted Average Diluted Share | $101M | $101.9M | $102.7M | $121.7M | $123.9M | |
| EBITDA | -$101.6M | -$115.4M | -$122.3M | -$103.2M | -$83.8M | |
| EBIT | -$106.6M | -$122.6M | -$132.6M | -$113.9M | -$94.1M | |
| Revenue (Reported) | $78.7M | $96.1M | $128.7M | $168.5M | $203.5M | |
| Operating Income (Reported) | -$107.9M | -$123.3M | -$134.1M | -$99.7M | -$111M | |
| Operating Income (Adjusted) | -$106.6M | -$122.6M | -$132.6M | -$113.9M | -$94.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $833M | $492.2M | $141.6M | $1.1B | $525.5M | |
| Short Term Investments | $961.9M | $440.5M | $869.6M | $35.1M | $314.4M | |
| Accounts Receivable, Net | $53.3M | $97.7M | $97.3M | $83.9M | $106.9M | |
| Inventory | $22.7M | $30.7M | $51.6M | $61.9M | $71.1M | |
| Prepaid Expenses | $17.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $53.1M | $31.5M | $27.7M | $33.8M | |
| Total Current Assets | $1.9B | $1.1B | $1.2B | $1.3B | $1.1B | |
| Property Plant And Equipment | $100.1M | $313.9M | $341.9M | $302.7M | $279.1M | |
| Long-Term Investments | $246.6M | $698M | -- | -- | -- | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Intangibles | $16.2M | $14.2M | $11.7M | $9M | $6.8M | |
| Other Long-Term Assets | $17.3M | $60.9M | $61.5M | $124.3M | $141.4M | |
| Total Assets | $2.3B | $2.2B | $1.6B | $1.8B | $1.5B | |
| Accounts Payable | $7.3M | $38.5M | $68.9M | $51.7M | $38.6M | |
| Accrued Expenses | $11.4M | $11.5M | $29.2M | $35.5M | $39.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $12.9M | $21.9M | $28M | $29.2M | |
| Other Current Liabilities | -- | $78M | -- | -- | -- | |
| Total Current Liabilities | $66.8M | $194.7M | $193.2M | $205.9M | $225.6M | |
| Long-Term Debt | $806.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $916.2M | $1.6B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $2.7M | -$4.8M | -$19.5M | -$3.7M | -$5.2M | |
| Common Equity | $1.3B | $645M | $60.2M | $158.7M | -$139.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.1M | -- | -- | -- | -- | |
| Total Equity | $1.4B | $645M | $60.2M | $158.7M | -$139.6M | |
| Total Liabilities and Equity | $2.3B | $2.2B | $1.6B | $1.8B | $1.5B | |
| Cash and Short Terms | $1.8B | $932.7M | $1B | $1.2B | $840M | |
| Total Debt | $806.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $869.4M | $573.6M | $223.6M | $1.1B | $698.6M | |
| Short Term Investments | $1.1B | $388.7M | $713.4M | -- | -- | |
| Accounts Receivable, Net | $48M | $84.3M | $87.2M | $84.6M | $111.2M | |
| Inventory | $28.9M | $36.6M | $46.5M | $63M | $77.3M | |
| Prepaid Expenses | $15.7M | $30.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $33.8M | $31.7M | $35.8M | |
| Total Current Assets | $2B | $1.1B | $1.1B | $1.3B | $927M | |
| Property Plant And Equipment | $277.4M | $339.9M | $333.9M | $290.3M | $269.8M | |
| Long-Term Investments | -- | $588.5M | -- | -- | -- | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Intangibles | $15.7M | $13.7M | $11M | $8.3M | $6.3M | |
| Other Long-Term Assets | $17.3M | $70.9M | $59M | $94.2M | $137.8M | |
| Total Assets | $2.3B | $2.1B | $1.5B | $1.7B | $1.3B | |
| Accounts Payable | $22.3M | $32.2M | $67.3M | $37.6M | $49.8M | |
| Accrued Expenses | $15.4M | $30.9M | $30.2M | $39.3M | $46.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.1M | $16.6M | $23.6M | $28M | $29.7M | |
| Other Current Liabilities | -- | $78M | -- | -- | -- | |
| Total Current Liabilities | $95.5M | $228.8M | $204.2M | $220M | $225.8M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $904K | -$18.3M | -$12.2M | -$4.8M | -$4.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59.4M | -- | -- | -- | -- | |
| Total Equity | $906.4M | $533M | -$44.6M | $68.3M | -$250.8M | |
| Total Liabilities and Equity | $2.3B | $2.1B | $1.5B | $1.7B | $1.3B | |
| Cash and Short Terms | $1.9B | $962.3M | $937M | $1.1B | $698.6M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$246.3M | -$384.8M | -$654.6M | -$479.4M | -$436.4M | |
| Depreciation & Amoritzation | $16.1M | $22.3M | $36M | $42.9M | $42.4M | |
| Stock-Based Compensation | $144.1M | $151.4M | $94.7M | $90.8M | $140.4M | |
| Change in Accounts Receivable | -$5.5M | -$44.4M | $375K | $8.4M | -$21.4M | |
| Change in Inventories | -$7.5M | -$8M | -$20.9M | -$10.4M | -$9.1M | |
| Cash From Operations | -$103.9M | -$209M | -$309.5M | -$325M | -$239.9M | |
| Capital Expenditures | $54.1M | $75M | $77.5M | $20.5M | $35.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$617.1M | -$63.2M | $149.8M | $840.3M | -$261.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$174K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$94.6M | -$84.7M | -$201M | -$26.3M | -$15.8M | |
| Cash From Financing | $1.4B | -$66.8M | -$189.1M | $477.4M | -$996K | |
| Beginning Cash (CF) | $143.2M | $833M | $492.3M | $141.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $689.3M | -$339M | -$348.7M | $992.7M | -$502.2M | |
| Ending Cash (CF) | $833M | $492.3M | $141.9M | $1.1B | $629.8M | |
| Levered Free Cash Flow | -$158M | -$284.1M | -$386.9M | -$345.5M | -$274.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.4M | -$123.2M | -$133.5M | -$115M | -$95.2M | |
| Depreciation & Amoritzation | $5M | $7.2M | $10.3M | $10.7M | $10.2M | |
| Stock-Based Compensation | $55.1M | $24.8M | $22.3M | $27M | $37.8M | |
| Change in Accounts Receivable | $5.3M | $13.3M | $12.3M | $4.2M | -$6.1M | |
| Change in Inventories | -$6.2M | -$5.9M | $5.1M | -$1M | -$6.2M | |
| Cash From Operations | -$16.3M | -$28.6M | -$74.4M | -$30.3M | -$62.7M | |
| Capital Expenditures | $9.6M | $22.7M | $7.5M | $6.9M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $123.9M | $110.8M | $157.2M | $28.1M | $302.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5M | |
| Long-Term Debt Repaid | -$55K | -$18K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$45M | |
| Other Financing Activities | -$74.4M | -$957K | -$1M | -$1.3M | -$27.6M | |
| Cash From Financing | -$70M | -$12K | -$854K | -$1.1M | -$66.9M | |
| Beginning Cash (CF) | $833M | $492.3M | $141.9M | $1.1B | $629.8M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$792K | -$163K | -$1.1M | $773K | |
| Additions / Reductions | $37.6M | $82.2M | $81.9M | -$3.3M | $173.3M | |
| Ending Cash (CF) | $869.5M | $573.7M | $223.7M | $1.1B | $803.9M | |
| Levered Free Cash Flow | -$25.9M | -$51.3M | -$82M | -$37.2M | -$67.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$321.8M | -$400.6M | -$664.9M | -$460.9M | -$416.5M | |
| Depreciation & Amoritzation | $17.8M | $24.5M | $39.1M | $43.2M | $41.9M | |
| Stock-Based Compensation | $192.8M | $121.2M | $92.2M | $95.5M | $151.1M | |
| Change in Accounts Receivable | -$24K | -$36.3M | -$575K | $249K | -$31.7M | |
| Change in Inventories | -$3.7M | -$7.7M | -$9.9M | -$16.5M | -$14.3M | |
| Cash From Operations | -$106.9M | -$221.3M | -$355.3M | -$280.8M | -$272.3M | |
| Capital Expenditures | $36.2M | $88.1M | $62.3M | $19.9M | $32.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$514M | -$76.2M | $196.2M | $711.1M | $13.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$191K | $37K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$169M | -$11.3M | -$201.1M | -$26.6M | -$42.2M | |
| Cash From Financing | $1.3B | $3.1M | -$189.9M | $477.2M | -$66.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $717.9M | -$294.4M | -$349M | $907.4M | -$325.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$143.1M | -$309.5M | -$417.6M | -$300.7M | -$304.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.4M | -$123.2M | -$133.5M | -$115M | -$95.2M | |
| Depreciation & Amoritzation | $5M | $7.2M | $10.3M | $10.7M | $10.2M | |
| Stock-Based Compensation | $55.1M | $24.8M | $22.3M | $27M | $37.8M | |
| Change in Accounts Receivable | $5.3M | $13.3M | $12.3M | $4.2M | -$6.1M | |
| Change in Inventories | -$6.2M | -$5.9M | $5.1M | -$1M | -$6.2M | |
| Cash From Operations | -$16.3M | -$28.6M | -$74.4M | -$30.3M | -$62.7M | |
| Capital Expenditures | $9.6M | $22.7M | $7.5M | $6.9M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $123.9M | $110.8M | $157.2M | $28.1M | $302.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5M | |
| Long-Term Debt Repaid | -$55K | -$18K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$45M | |
| Other Financing Activities | -$74.4M | -$957K | -$1M | -$1.3M | -$27.6M | |
| Cash From Financing | -$70M | -$12K | -$854K | -$1.1M | -$66.9M | |
| Beginning Cash (CF) | $833M | $492.3M | $141.9M | $1.1B | $629.8M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$792K | -$163K | -$1.1M | $773K | |
| Additions / Reductions | $37.6M | $82.2M | $81.9M | -$3.3M | $173.3M | |
| Ending Cash (CF) | $869.5M | $573.7M | $223.7M | $1.1B | $803.9M | |
| Levered Free Cash Flow | -$25.9M | -$51.3M | -$82M | -$37.2M | -$67.1M | |
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Financial Ratios
GH
Sector
P/E ratio
--
23.88x
PEG ratio
-2.52x
0.00x
P/B ratio
32.59x
1.80x
Price / LTM sales
7.62x
1.65x
Growth Metrics
GH
Sector
Revenue growth
20.76%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
28.08%
8.01%
Earnings forecast
-$0.51
-$0.20
Profitability
GH
Sector
Profitability FY 2024
$449.2M
$47.5M
Return on invested capital
-39.31%
-16.26%
Return on assets
-27.11%
-13.27%
Return on equity
-8518.58%
-18.61%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
GH
Sector
Total cash
$698.6M
$35.5M
Short term investments
$314.4M
$29.7M
Total assets
$1.5B
$106.9M
Long term debt
$1.1B
$7.1M
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