Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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46
GOCO Quote, Financials, Valuation and Earnings
Last price:
$6.03
Seasonality move
:
-28.23%
Day range:
$5.61 - $5.94
52-week range:
$5.01 - $21.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.27x
Volume:
27.3K
Avg. volume:
59.5K
1-year change:
-53.83%
Market cap:
$65.7M
Revenue:
$798.9M
EPS (TTM):
-$1.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $877.4M | $1.1B | $631.7M | $734.7M | $798.9M | |
| Revenue Growth (YoY) | 287.86% | 21.09% | -40.54% | 16.31% | 8.74% | |
| Cost of Revenues | $199.2M | $239.3M | $187.7M | $159M | $130.6M | |
| Gross Profit | $678.1M | $823.1M | $444M | $575.7M | $668.3M | |
| Gross Profit Margin | 77.3% | 77.47% | 70.29% | 78.36% | 83.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $404.1M | $463.3M | $324.1M | $298.1M | $317.8M | |
| Other Inc / (Exp) | -$19.3M | -$398.9M | -$37.4M | -$12.7M | $74.9M | |
| Operating Expenses | $723M | $924.9M | $725.1M | $644.7M | $675.3M | |
| Operating Income | -$44.8M | -$101.8M | -$281.1M | -$69M | -$7M | |
| Net Interest Expenses | $33M | $33.5M | $57.1M | $69.5M | $72.9M | |
| EBT. Incl. Unusual Items | -$97.2M | -$534.2M | -$375.6M | -$151.1M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43K | -$24K | $764K | $154K | $2.3M | |
| Net Income to Company | -$97.2M | -$534.2M | -$376.4M | -$151.3M | -$7.3M | |
| Minority Interest in Earnings | $52.9M | $344.8M | $227.7M | $88M | $4.4M | |
| Net Income to Common Excl Extra Items | -$44.3M | -$189.4M | -$148.7M | -$63.3M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$3.35 | -$26.80 | -$17.72 | -$7.19 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$3.35 | -$26.80 | -$17.72 | -$7.19 | -$0.66 | |
| Weighted Average Basic Share | $5.6M | $7.1M | $8.4M | $9.3M | $10M | |
| Weighted Average Diluted Share | $5.6M | $7.1M | $8.4M | $9.3M | $10M | |
| EBITDA | $34.4M | -$393.2M | -$211.5M | $24.1M | $173.7M | |
| EBIT | -$64.2M | -$500.7M | -$318.6M | -$81.6M | $67.8M | |
| Revenue (Reported) | $877.4M | $1.1B | $631.7M | $734.7M | $798.9M | |
| Operating Income (Reported) | -$44.8M | -$101.8M | -$281.1M | -$69M | -$7M | |
| Operating Income (Adjusted) | -$64.2M | -$500.7M | -$318.6M | -$81.6M | $67.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.2M | $270.6M | $183.2M | $185.6M | $221M | |
| Revenue Growth (YoY) | 44.8% | 32.53% | -32.31% | 1.33% | 19.06% | |
| Cost of Revenues | $48.4M | $67.9M | $45.5M | $38M | $39.3M | |
| Gross Profit | $155.8M | $202.7M | $137.7M | $147.6M | $181.7M | |
| Gross Profit Margin | 76.31% | 74.9% | 75.18% | 79.52% | 82.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.2M | $113.3M | $68.4M | $69.7M | $90.1M | |
| Other Inc / (Exp) | -$13K | -$63K | $53K | $566K | -$109K | |
| Operating Expenses | $154.4M | $228M | $143.4M | $151.6M | $174.3M | |
| Operating Income | $1.4M | -$25.3M | -$5.7M | -$4M | $7.4M | |
| Net Interest Expenses | $8.7M | $11.4M | $16.9M | $18M | $16M | |
| EBT. Incl. Unusual Items | -$7.3M | -$36.8M | -$22.6M | -$21.4M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31K | $472K | -$44K | -$71K | $1.1M | |
| Net Income to Company | -$7.3M | -$37.2M | -$22.5M | -$21.3M | -$9.8M | |
| Minority Interest in Earnings | $5.2M | $23.8M | $13.4M | $12.1M | $5.4M | |
| Net Income to Common Excl Extra Items | -$2.1M | -$13.5M | -$9.2M | -$9.2M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$1.74 | -$1.12 | -$1.04 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$1.74 | -$1.12 | -$1.04 | -$0.52 | |
| Weighted Average Basic Share | $6.2M | $7.7M | $9M | $9.7M | $10.4M | |
| Weighted Average Diluted Share | $6.2M | $7.7M | $9M | $9.7M | $10.4M | |
| EBITDA | $26.8M | $577K | $20.6M | $22.8M | $33.7M | |
| EBIT | $1.4M | -$25.4M | -$5.7M | -$3.5M | $7.3M | |
| Revenue (Reported) | $204.2M | $270.6M | $183.2M | $185.6M | $221M | |
| Operating Income (Reported) | $1.4M | -$25.3M | -$5.7M | -$4M | $7.4M | |
| Operating Income (Adjusted) | $1.4M | -$25.4M | -$5.7M | -$3.5M | $7.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $940.5M | $1.1B | $544.2M | $737.1M | $834.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205.4M | $258.9M | $165.2M | $151.5M | $131.9M | |
| Gross Profit | $735.1M | $869.9M | $379M | $585.6M | $702.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $441.7M | $502.4M | $281.3M | $299.4M | $338.2M | |
| Other Inc / (Exp) | -$14.9M | -$398.9M | -$35.2M | -$12.1M | $74.2M | |
| Operating Expenses | $788.7M | $998.5M | $642.7M | $652.9M | $698M | |
| Operating Income | -$53.7M | -$128.6M | -$263.7M | -$67.3M | $4.4M | |
| Net Interest Expenses | $34.9M | $36.2M | $62.6M | $70.5M | $70.9M | |
| EBT. Incl. Unusual Items | -$103.5M | -$563.7M | -$361.4M | -$149.9M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | $479K | $248K | $127K | $3.4M | |
| Net Income to Company | -$103.5M | -$564.2M | -$361.7M | -$150.1M | $4.2M | |
| Minority Interest in Earnings | $58.1M | $363.4M | $217.3M | $86.8M | -$2.4M | |
| Net Income to Common Excl Extra Items | -$45.4M | -$200.8M | -$144.4M | -$63.3M | $1.9M | |
| Basic EPS (Cont. Ops) | -$7.84 | -$26.49 | -$16.81 | -$7.07 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$8.14 | -$26.49 | -$16.81 | -$7.07 | -$1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.2M | -$419.4M | -$191.6M | $26.3M | $184.7M | |
| EBIT | -$68.6M | -$527.5M | -$298.9M | -$79.4M | $78.6M | |
| Revenue (Reported) | $940.5M | $1.1B | $544.2M | $737.1M | $834.3M | |
| Operating Income (Reported) | -$53.7M | -$128.6M | -$263.7M | -$67.3M | $4.4M | |
| Operating Income (Adjusted) | -$68.6M | -$527.5M | -$298.9M | -$79.4M | $78.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.2M | $270.6M | $183.2M | $185.6M | $221M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.4M | $67.9M | $45.5M | $38M | $39.3M | |
| Gross Profit | $155.8M | $202.7M | $137.7M | $147.6M | $181.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.2M | $113.3M | $68.4M | $69.7M | $90.1M | |
| Other Inc / (Exp) | -$13K | -$63K | $53K | $566K | -$109K | |
| Operating Expenses | $154.4M | $228M | $143.4M | $151.6M | $174.3M | |
| Operating Income | $1.4M | -$25.3M | -$5.7M | -$4M | $7.4M | |
| Net Interest Expenses | $8.7M | $11.4M | $16.9M | $18M | $16M | |
| EBT. Incl. Unusual Items | -$7.3M | -$36.8M | -$22.6M | -$21.4M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31K | $472K | -$44K | -$71K | $1.1M | |
| Net Income to Company | -$7.3M | -$37.2M | -$22.5M | -$21.3M | -$9.8M | |
| Minority Interest in Earnings | $5.2M | $23.8M | $13.4M | $12.1M | $5.4M | |
| Net Income to Common Excl Extra Items | -$2.1M | -$13.5M | -$9.2M | -$9.2M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$1.74 | -$1.12 | -$1.04 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$1.74 | -$1.12 | -$1.04 | -$0.52 | |
| Weighted Average Basic Share | $6.2M | $7.7M | $9M | $9.7M | $10.4M | |
| Weighted Average Diluted Share | $6.2M | $7.7M | $9M | $9.7M | $10.4M | |
| EBITDA | $26.8M | $577K | $20.6M | $22.8M | $33.7M | |
| EBIT | $1.4M | -$25.4M | -$5.7M | -$3.5M | $7.3M | |
| Revenue (Reported) | $204.2M | $270.6M | $183.2M | $185.6M | $221M | |
| Operating Income (Reported) | $1.4M | -$25.3M | -$5.7M | -$4M | $7.4M | |
| Operating Income (Adjusted) | $1.4M | -$25.4M | -$5.7M | -$3.5M | $7.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.2M | $84.4M | $16.5M | $90.8M | $40.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $202.3M | $285.9M | $340.5M | $336.5M | $324.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.9M | $58.7M | $57.6M | $49.2M | $34.6M | |
| Total Current Assets | $391.8M | $429M | $414.6M | $476.4M | $400.4M | |
| Property Plant And Equipment | $17.4M | $47.7M | $46.8M | $48.8M | $48.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $386.6M | -- | -- | -- | -- | |
| Other Intangibles | $688.7M | $594.7M | $500.6M | $396.6M | $302.5M | |
| Other Long-Term Assets | $2.1M | $3.6M | $1.7M | $2.3M | $3.7M | |
| Total Assets | $2.1B | $2.1B | $1.7B | $1.5B | $1.5B | |
| Accounts Payable | $87.2M | $144M | $137.2M | $145M | $113.4M | |
| Accrued Expenses | $26.9M | $52.8M | $53.3M | $86.3M | $121.3M | |
| Current Portion Of Long-Term Debt | $4.2M | $5.3M | $5.3M | $75M | $39.5M | |
| Current Portion Of Capital Lease Obligations | -- | $6.1M | $9M | $5.8M | $5.7M | |
| Other Current Liabilities | $8.3M | $8.3M | $10.1M | $5.6M | $4.4M | |
| Total Current Liabilities | $127.4M | $217.1M | $265.5M | $370M | $338.1M | |
| Long-Term Debt | $396.4M | $665.1M | $504.8M | $422.7M | $447.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $709.6M | $1.2B | $1.1B | $1B | $1B | |
| Common Stock | $32K | $2K | $49.3M | $49.3M | $53M | |
| Other Common Equity Adj | -- | -$59K | -$144K | -$127K | -$151K | |
| Common Equity | $380.4M | $353.1M | $268.8M | $231M | $241.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $539.4M | $273.6M | $174.6M | $163.6M | |
| Total Equity | $1.4B | $892.5M | $591.7M | $455M | $458.4M | |
| Total Liabilities and Equity | $2.1B | $2.1B | $1.7B | $1.5B | $1.5B | |
| Cash and Short Terms | $144.2M | $84.4M | $16.5M | $90.8M | $40.9M | |
| Total Debt | $400.6M | $670.4M | $510.1M | $497.7M | $487.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174M | $129.6M | $32.3M | $97.8M | $22.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $120.3M | $229.4M | $319.1M | $279M | $213.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.5M | $32.7M | $24M | $20.3M | $25.4M | |
| Total Current Assets | $320.8M | $391.8M | $375.5M | $397.1M | $260.9M | |
| Property Plant And Equipment | $21M | $49.9M | $45.3M | $49.7M | $45.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $386.6M | -- | -- | -- | -- | |
| Other Intangibles | $665.2M | $571.2M | $477.1M | $373M | $279M | |
| Other Long-Term Assets | $2.2M | $2.9M | $1.8M | $2.1M | $3.3M | |
| Total Assets | $2.1B | $2B | $1.5B | $1.4B | $1.4B | |
| Accounts Payable | $59.5M | $82.4M | $114.4M | $100.7M | $79.2M | |
| Accrued Expenses | $26.1M | $34.7M | $31M | $66.6M | $82.2M | |
| Current Portion Of Long-Term Debt | $4.2M | $5.3M | $19.3M | $75M | $39.5M | |
| Current Portion Of Capital Lease Obligations | -- | $6.2M | $7.3M | $5.3M | $4.6M | |
| Other Current Liabilities | $9M | $11.1M | $12.1M | $13.7M | $4.1M | |
| Total Current Liabilities | $99.6M | $140.9M | $209.8M | $300M | $233.4M | |
| Long-Term Debt | $396M | $662.7M | $490.2M | $410.3M | $446.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $701.4M | $1.1B | $970.9M | $959.4M | $931.1M | |
| Common Stock | $32K | $32K | $49.3M | $50.2M | $53.9M | |
| Other Common Equity Adj | -- | -- | -- | -$129K | -$205K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $951.9M | $498.8M | $259.8M | $159.8M | $155.5M | |
| Total Equity | $1.4B | $860M | $572.6M | $435.8M | $451M | |
| Total Liabilities and Equity | $2.1B | $2B | $1.5B | $1.4B | $1.4B | |
| Cash and Short Terms | $174M | $129.6M | $32.3M | $97.8M | $22.2M | |
| Total Debt | $400.2M | $667.9M | $509.5M | $485.3M | $485.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97.2M | -$534.2M | -$376.4M | -$151.3M | -$7.3M | |
| Depreciation & Amoritzation | $98.6M | $107.5M | $107M | $105.7M | $105.9M | |
| Stock-Based Compensation | $216.2M | $27.3M | $27.1M | $19.5M | $11.3M | |
| Change in Accounts Receivable | -$422.9M | -$455.7M | $243.8M | $125.1M | -$53.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$114.2M | -$299M | $60.9M | $109.1M | -$21.6M | |
| Capital Expenditures | $14.5M | $19.8M | $13.5M | $13.7M | $13.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $17.5M | |
| Cash From Investing | -$14.5M | -$19.8M | -$13.5M | -$13.7M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$3.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $117M | $565M | -- | -- | $558.3M | |
| Long-Term Debt Repaid | -$4.2M | -$299.3M | -$160.4M | -$15.3M | -$556M | |
| Repurchase of Common Stock | -$100M | -- | -$345K | -$2.3M | -$1.5M | |
| Other Financing Activities | -$614.6M | -$6.6M | -$4.3M | -- | -$33.1M | |
| Cash From Financing | $260.7M | $259.1M | -$115.1M | -$21.1M | -$32M | |
| Beginning Cash (CF) | $12.3M | $144.2M | $84.4M | $16.5M | $90.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.9M | -$59.7M | -$67.7M | $74.3M | -$49.8M | |
| Ending Cash (CF) | $144.2M | $84.4M | $16.5M | $90.8M | $40.9M | |
| Levered Free Cash Flow | -$128.7M | -$318.8M | $47.4M | $95.4M | -$35.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$37.2M | -$22.5M | -$21.3M | -$9.8M | |
| Depreciation & Amoritzation | $25.4M | $25.9M | $26.3M | $26.2M | $26.5M | |
| Stock-Based Compensation | $5.1M | $5.2M | $4.4M | $1.8M | $2.8M | |
| Change in Accounts Receivable | $7.8M | $103.1M | $73.4M | $59.7M | $51.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.2M | $54.5M | $20.5M | $12.5M | -$12.4M | |
| Capital Expenditures | $3.7M | $6M | $2.2M | $4.6M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$6M | -$2.2M | -$4.6M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$892K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.4M | -$1.4M | -- | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -$114K | -$942K | -$822K | |
| Other Financing Activities | $3.4M | -$1.7M | -- | -- | -- | |
| Cash From Financing | $2.3M | -$3.1M | -$2.4M | -$942K | -$3.2M | |
| Beginning Cash (CF) | $144.2M | $84.4M | $16.5M | $90.8M | $40.9M | |
| Foreign Exchange Rate Adjustment | $7K | -$117K | $5K | -$5K | -$119K | |
| Additions / Reductions | $29.7M | $45.4M | $15.9M | $7M | -$18.6M | |
| Ending Cash (CF) | $174M | $129.6M | $32.3M | $97.8M | $22.2M | |
| Levered Free Cash Flow | $27.5M | $48.5M | $18.3M | $8M | -$15.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.5M | -$564.2M | -$361.7M | -$150.1M | $4.2M | |
| Depreciation & Amoritzation | $99.8M | $108.1M | $107.3M | $105.7M | $106.1M | |
| Stock-Based Compensation | $220.9M | $27.3M | $26.4M | $16.9M | $12.3M | |
| Change in Accounts Receivable | -$418.5M | -$360.4M | $214.1M | $111.3M | -$61.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$106.6M | -$275.7M | $26.9M | $101.2M | -$46.5M | |
| Capital Expenditures | $14.7M | $22.1M | $9.7M | $16.1M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $17.5M | |
| Cash From Investing | -$14.7M | -$22.1M | -$9.7M | -$16.1M | $5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$892K | -$2.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.5M | -$299.5M | -$160.4M | -$13.9M | -$558.4M | |
| Repurchase of Common Stock | -- | -- | -$459K | -$3.1M | -$1.4M | |
| Other Financing Activities | -$605.2M | -$11.7M | -- | -- | -- | |
| Cash From Financing | $142.8M | $253.7M | -$114.3M | -$19.7M | -$34.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | -$44.1M | -$97.2M | $65.5M | -$75.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$121.3M | -$297.8M | $17.2M | $85.1M | -$58.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$37.2M | -$22.5M | -$21.3M | -$9.8M | |
| Depreciation & Amoritzation | $25.4M | $25.9M | $26.3M | $26.2M | $26.5M | |
| Stock-Based Compensation | $5.1M | $5.2M | $4.4M | $1.8M | $2.8M | |
| Change in Accounts Receivable | $7.8M | $103.1M | $73.4M | $59.7M | $51.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.2M | $54.5M | $20.5M | $12.5M | -$12.4M | |
| Capital Expenditures | $3.7M | $6M | $2.2M | $4.6M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$6M | -$2.2M | -$4.6M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$892K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.4M | -$1.4M | -- | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -$114K | -$942K | -$822K | |
| Other Financing Activities | $3.4M | -$1.7M | -- | -- | -- | |
| Cash From Financing | $2.3M | -$3.1M | -$2.4M | -$942K | -$3.2M | |
| Beginning Cash (CF) | $144.2M | $84.4M | $16.5M | $90.8M | $40.9M | |
| Foreign Exchange Rate Adjustment | $7K | -$117K | $5K | -$5K | -$119K | |
| Additions / Reductions | $29.7M | $45.4M | $15.9M | $7M | -$18.6M | |
| Ending Cash (CF) | $174M | $129.6M | $32.3M | $97.8M | $22.2M | |
| Levered Free Cash Flow | $27.5M | $48.5M | $18.3M | $8M | -$15.5M | |
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Financial Ratios
GOCO
Sector
P/E ratio
--
12.18x
PEG ratio
--
0.40x
P/B ratio
0.27x
1.10x
Price / LTM sales
0.08x
2.66x
Growth Metrics
GOCO
Sector
Revenue growth
19.06%
5.1%
Earnings growth
--
2.61%
Revenue (5-year growth)
28.71%
5.17%
Earnings forecast
--
$0.61
Profitability
GOCO
Sector
Profitability FY 2024
$668.3M
$138.7M
Return on invested capital
0.21%
5.2%
Return on assets
0.14%
0.97%
Return on equity
0.44%
9.24%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
12
Balance Sheet
GOCO
Sector
Total cash
$22.2M
$452M
Short term investments
--
$220.9M
Total assets
$1.5B
$3.8B
Long term debt
$485.9M
$280.3M
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