Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
51
III Quote, Financials, Valuation and Earnings
Last price:
$4.69
Seasonality move
:
2.53%
Day range:
$4.70 - $4.83
52-week range:
$2.95 - $5.28
Dividend yield:
3.8%
P/E ratio:
31.60x
P/S ratio:
1.00x
P/B ratio:
2.40x
Volume:
202.8K
Avg. volume:
224.6K
1-year change:
35.04%
Market cap:
$228.5M
Revenue:
$247.6M
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.1M | $277.8M | $286.3M | $291.1M | $247.6M | |
| Revenue Growth (YoY) | -6.26% | 11.52% | 3.04% | 1.67% | -14.94% | |
| Cost of Revenues | $149.9M | $168.5M | $169.7M | $178.9M | $150.3M | |
| Gross Profit | $99.3M | $109.4M | $116.6M | $112.1M | $97.3M | |
| Gross Profit Margin | 39.84% | 39.36% | 40.74% | 38.53% | 39.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.8M | $78.8M | $81.8M | $91.3M | $85.6M | |
| Other Inc / (Exp) | -$98K | $44K | $170K | -$158K | $4.5M | |
| Operating Expenses | $90M | $84.1M | $87.1M | $97.5M | $91.5M | |
| Operating Income | $9.3M | $25.3M | $29.5M | $14.6M | $5.8M | |
| Net Interest Expenses | $3.3M | $2.2M | $3M | $5.7M | $5.1M | |
| EBT. Incl. Unusual Items | $5.9M | $23.1M | $26.7M | $8.8M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $7.6M | $7M | $2.6M | $2.4M | |
| Net Income to Company | $2.8M | $15.5M | $19.7M | $6.2M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $15.5M | $19.7M | $6.2M | $2.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.32 | $0.41 | $0.13 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.30 | $0.39 | $0.12 | $0.06 | |
| Weighted Average Basic Share | $47.7M | $48.6M | $48.2M | $48.6M | $48.8M | |
| Weighted Average Diluted Share | $50M | $51.8M | $50.4M | $50.2M | $50M | |
| EBITDA | $15.6M | $30.8M | $35.2M | $21.2M | $17M | |
| EBIT | $9.4M | $25.5M | $29.8M | $15M | $11.1M | |
| Revenue (Reported) | $249.1M | $277.8M | $286.3M | $291.1M | $247.6M | |
| Operating Income (Reported) | $9.3M | $25.3M | $29.5M | $14.6M | $5.8M | |
| Operating Income (Adjusted) | $9.4M | $25.5M | $29.8M | $15M | $11.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.6M | $72.6M | $78.5M | $64.3M | $59.6M | |
| Revenue Growth (YoY) | 4.49% | 9% | 8.16% | -18.11% | -7.29% | |
| Cost of Revenues | $41.2M | $44M | $49.2M | $41M | $33.9M | |
| Gross Profit | $25.4M | $28.6M | $29.3M | $23.2M | $25.7M | |
| Gross Profit Margin | 38.18% | 39.43% | 37.35% | 36.13% | 43.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19M | $19.6M | $20.7M | $24.1M | $21.2M | |
| Other Inc / (Exp) | -$11K | $24K | -$194K | -$7K | $3K | |
| Operating Expenses | $20.4M | $20.9M | $22.3M | $25.6M | $22.3M | |
| Operating Income | $5M | $7.7M | $7.1M | -$2.4M | $3.4M | |
| Net Interest Expenses | $572K | $518K | $1.7M | $1.2M | $1M | |
| EBT. Incl. Unusual Items | $4.4M | $7.2M | $5.2M | -$3.6M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $2.3M | $1.7M | -$231K | $910K | |
| Net Income to Company | $3.4M | $4.9M | $3.5M | -$3.4M | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $4.9M | $3.5M | -$3.4M | $1.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.10 | $0.07 | -$0.07 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.10 | $0.07 | -$0.07 | $0.03 | |
| Weighted Average Basic Share | $48.5M | $48.5M | $48.4M | $48.5M | $48.4M | |
| Weighted Average Diluted Share | $52.3M | $51.3M | $50.3M | $48.5M | $50.3M | |
| EBITDA | $6.4M | $9.1M | $8.5M | -$615K | $4.6M | |
| EBIT | $5.1M | $7.8M | $6.9M | -$2.1M | $3.5M | |
| Revenue (Reported) | $66.6M | $72.6M | $78.5M | $64.3M | $59.6M | |
| Operating Income (Reported) | $5M | $7.7M | $7.1M | -$2.4M | $3.4M | |
| Operating Income (Adjusted) | $5.1M | $7.8M | $6.9M | -$2.1M | $3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $252M | $283.8M | $292.2M | $276.8M | $242.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150M | $171.3M | $174.9M | $170.8M | $143.2M | |
| Gross Profit | $102M | $112.6M | $117.3M | $106M | $99.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.9M | $79.3M | $82.9M | $94.7M | $82.7M | |
| Other Inc / (Exp) | -$271K | $79K | -$47K | $29K | $4.5M | |
| Operating Expenses | $87M | $84.6M | $88.5M | $100.9M | $88.2M | |
| Operating Income | $15M | $28M | $28.8M | $5.2M | $11.5M | |
| Net Interest Expenses | $2.6M | $2.1M | $4.1M | $5.3M | $4.8M | |
| EBT. Incl. Unusual Items | $12.2M | $25.9M | $24.6M | -$63K | $11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $8.9M | $6.4M | $663K | $3.5M | |
| Net Income to Company | $7.5M | $17M | $18.3M | -$726K | $7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | $17M | $18.3M | -$726K | $7.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.34 | $0.38 | -$0.01 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.34 | $0.37 | -$0.02 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21M | $33.4M | $34.7M | $12.1M | $22.1M | |
| EBIT | $15M | $28.2M | $29M | $5.9M | $16.6M | |
| Revenue (Reported) | $252M | $283.8M | $292.2M | $276.8M | $242.9M | |
| Operating Income (Reported) | $15M | $28M | $28.8M | $5.2M | $11.5M | |
| Operating Income (Adjusted) | $15M | $28.2M | $29M | $5.9M | $16.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.6M | $72.6M | $78.5M | $64.3M | $59.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.2M | $44M | $49.2M | $41M | $33.9M | |
| Gross Profit | $25.4M | $28.6M | $29.3M | $23.2M | $25.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19M | $19.6M | $20.7M | $24.1M | $21.2M | |
| Other Inc / (Exp) | -$11K | $24K | -$194K | -$7K | $3K | |
| Operating Expenses | $20.4M | $20.9M | $22.3M | $25.6M | $22.3M | |
| Operating Income | $5M | $7.7M | $7.1M | -$2.4M | $3.4M | |
| Net Interest Expenses | $572K | $518K | $1.7M | $1.2M | $1M | |
| EBT. Incl. Unusual Items | $4.4M | $7.2M | $5.2M | -$3.6M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $2.3M | $1.7M | -$231K | $910K | |
| Net Income to Company | $3.4M | $4.9M | $3.5M | -$3.4M | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $4.9M | $3.5M | -$3.4M | $1.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.10 | $0.07 | -$0.07 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.10 | $0.07 | -$0.07 | $0.03 | |
| Weighted Average Basic Share | $48.5M | $48.5M | $48.4M | $48.5M | $48.4M | |
| Weighted Average Diluted Share | $52.3M | $51.3M | $50.3M | $48.5M | $50.3M | |
| EBITDA | $6.4M | $9.1M | $8.5M | -$615K | $4.6M | |
| EBIT | $5.1M | $7.8M | $6.9M | -$2.1M | $3.5M | |
| Revenue (Reported) | $66.6M | $72.6M | $78.5M | $64.3M | $59.6M | |
| Operating Income (Reported) | $5M | $7.7M | $7.1M | -$2.4M | $3.4M | |
| Operating Income (Adjusted) | $5.1M | $7.8M | $6.9M | -$2.1M | $3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.7M | $47.5M | $30.6M | $22.6M | $23.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.5M | $45.5M | $47.6M | $51.8M | $40.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $4.2M | $4.7M | $8.1M | $9.4M | |
| Total Current Assets | $114.6M | $116.1M | $115.5M | $112.8M | $91.3M | |
| Property Plant And Equipment | $10.9M | $10.6M | $12.7M | $13.9M | $11.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91M | $90.8M | $95M | $97.2M | $87.3M | |
| Other Intangibles | $15.1M | $12.4M | $14.4M | $12.6M | $3.6M | |
| Other Long-Term Assets | $5.7M | $4.7M | $2.7M | $6M | $3.8M | |
| Total Assets | $239.5M | $236.8M | $243M | $247.3M | $204.5M | |
| Accounts Payable | $11.2M | $16.2M | $15.9M | $11.3M | $9.2M | |
| Accrued Expenses | $14.6M | $10.9M | $14.7M | $19.7M | $12.3M | |
| Current Portion Of Long-Term Debt | $4.3M | $4.3M | $4.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.5M | $2.4M | $2.6M | $2.3M | |
| Other Current Liabilities | $7.5M | $8M | $5.1M | $2.4M | $4M | |
| Total Current Liabilities | $50.7M | $56.8M | $51.2M | $46.3M | $38.4M | |
| Long-Term Debt | $73.6M | $69.5M | $74.4M | $79.2M | $59.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $140.4M | $138.4M | $142.6M | $145.3M | $108.2M | |
| Common Stock | $48K | $49K | $49K | $49K | $50K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $99.1M | $98.4M | $100.4M | $102.1M | $96.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99.1M | $98.4M | $100.4M | $102.1M | $96.3M | |
| Total Liabilities and Equity | $239.5M | $236.8M | $243M | $247.3M | $204.5M | |
| Cash and Short Terms | $43.7M | $47.5M | $30.6M | $22.6M | $23.1M | |
| Total Debt | $77.9M | $73.8M | $78.7M | $79.2M | $59.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.6M | $43.7M | $23.7M | $14M | $20.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66M | $67.2M | $87.1M | $78M | $62.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $3.7M | $5.6M | $7.8M | $7.3M | |
| Total Current Assets | $117.7M | $114.5M | $116.4M | $99.9M | $90.1M | |
| Property Plant And Equipment | $10.4M | $11.1M | $11.9M | $13.6M | $11.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $90.9M | $90.8M | $95M | $97.1M | $87.4M | |
| Other Intangibles | $14.3M | $11.9M | $13.6M | $11.9M | $3.2M | |
| Other Long-Term Assets | $4.6M | $4.1M | $3.8M | $5.3M | $3.3M | |
| Total Assets | $240.4M | $234.6M | $243.7M | $234.2M | $202.4M | |
| Accounts Payable | $17.7M | $13.1M | $13.5M | $11.1M | $8.4M | |
| Accrued Expenses | $26.1M | $31.9M | $23.3M | $25.7M | $18.8M | |
| Current Portion Of Long-Term Debt | -- | $4.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.1M | $56.8M | $43M | $44.8M | $37.2M | |
| Long-Term Debt | $72.5M | $68.5M | $79.2M | $74.2M | $59.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139.6M | $137.1M | $139.9M | $138.6M | $107.3M | |
| Common Stock | $49K | $49K | $49K | $49K | $50K | |
| Other Common Equity Adj | -- | -- | -$9.4M | -$9.6M | -$9.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $100.8M | $97.4M | $103.8M | $95.6M | $95M | |
| Total Liabilities and Equity | $240.4M | $234.6M | $243.7M | $234.2M | $202.4M | |
| Cash and Short Terms | $48.6M | $43.7M | $23.7M | $14M | $20.1M | |
| Total Debt | $76.8M | $72.8M | $79.2M | $74.2M | $59.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $15.5M | $19.7M | $6.2M | $2.8M | |
| Depreciation & Amoritzation | $6.2M | $5.3M | $5.4M | $6.3M | $5.9M | |
| Stock-Based Compensation | $8.9M | $6.5M | $7.5M | $9.1M | $8M | |
| Change in Accounts Receivable | $10.1M | $2.6M | -$14M | -$6.7M | $7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44M | $41.9M | $11.1M | $12.3M | $19.9M | |
| Capital Expenditures | $1.2M | $2.3M | $3.4M | $3.4M | $2.8M | |
| Cash Acquisitions | -$2.3M | -- | -$3.5M | -$1M | $21.8M | |
| Cash From Investing | -$3.5M | -$2.3M | -$6.9M | -$4.4M | $19M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.4M | -$7.5M | -$8.7M | -$9.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $9M | $84.2M | $28M | |
| Long-Term Debt Repaid | -$8.1M | -$4.3M | -$4.3M | -$84.2M | -$48M | |
| Repurchase of Common Stock | -$5.2M | -$16.3M | -$12.1M | -$3.5M | -$5.6M | |
| Other Financing Activities | -$3M | -$9.7M | -$5.1M | -$4.9M | -$3.7M | |
| Cash From Financing | -$15.7M | -$34.1M | -$18.9M | -$16.2M | -$37.9M | |
| Beginning Cash (CF) | $18.2M | $43.8M | $47.6M | $30.7M | $22.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.8M | $5.5M | -$14.7M | -$8.4M | $951K | |
| Ending Cash (CF) | $43.8M | $47.6M | $30.7M | $22.8M | $23.2M | |
| Levered Free Cash Flow | $42.8M | $39.6M | $7.7M | $8.8M | $17M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $5M | $2.3M | $2M | -- | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.6M | $1.6M | -- | |
| Stock-Based Compensation | $1.4M | $1.9M | $2.6M | $1.1M | -- | |
| Change in Accounts Receivable | -$3.9M | -$777K | -$635K | -$3.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.9M | $825K | $2.8M | $2.2M | -- | |
| Capital Expenditures | $524K | $1.1M | $468K | $892K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$524K | -$1.1M | -$468K | -$892K | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$3.4M | -$2.2M | -$125K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -- | -$5M | -- | |
| Repurchase of Common Stock | -$8.3M | -$4.4M | -$1.7M | -$873K | -- | |
| Other Financing Activities | -$2.7M | -$1M | -$2.7M | -$2.8M | -- | |
| Cash From Financing | -$13.3M | -$9.7M | -$6.3M | -$3.5M | -- | |
| Beginning Cash (CF) | $48.7M | $43.8M | $23.8M | $14.1M | -- | |
| Foreign Exchange Rate Adjustment | $160K | -$2.3M | -$73K | -$24K | -- | |
| Additions / Reductions | -$4.9M | -$9.9M | -$4M | -$2.2M | -- | |
| Ending Cash (CF) | $43.9M | $31.6M | $19.7M | $11.9M | -- | |
| Levered Free Cash Flow | $8.4M | -$233K | $2.4M | $1.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $17M | $18.3M | -$726K | $7.7M | |
| Depreciation & Amoritzation | $6M | $5.3M | $5.7M | $6.2M | $5.5M | |
| Stock-Based Compensation | $8.6M | $5.8M | $8M | $9.3M | $8.2M | |
| Change in Accounts Receivable | $7.1M | -$1.9M | -$17.8M | $4.2M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.4M | $34M | $3.7M | $18M | $18.5M | |
| Capital Expenditures | $1.4M | $2.9M | $2.9M | $4M | $2.6M | |
| Cash Acquisitions | -$2.3M | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$2.9M | -$6.3M | -$5M | $19.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.4M | -$9.4M | -$9.1M | -$9.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $88.2M | $5M | $33M | |
| Long-Term Debt Repaid | -$9.2M | -$4.3M | -$82.4M | -$10M | -$48M | |
| Repurchase of Common Stock | -$4.7M | -$18.5M | -$7.2M | -$5.3M | -$6M | |
| Other Financing Activities | -$3.3M | -$8.1M | -$5.8M | -$4.2M | -$2.2M | |
| Cash From Financing | -$16.7M | -$34.7M | -$15.7M | -$22.7M | -$31.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.9M | -$3.6M | -$18.4M | -$9.7M | $6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50M | $31.1M | $783K | $14M | $15.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $9.9M | $5.8M | -$1.4M | $1.5M | |
| Depreciation & Amoritzation | $2.6M | $2.6M | $3.2M | $3.1M | $1.1M | |
| Stock-Based Compensation | $3.6M | $3.4M | $4.7M | $3.4M | $2.4M | |
| Change in Accounts Receivable | -$2.3M | -$3.8M | -$7.4M | $889K | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.9M | $4.9M | -$553K | $4.5M | $978K | |
| Capital Expenditures | $965K | $2.1M | $969K | $1.9M | $837K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$965K | -$2.1M | -$969K | -$1.9M | -$837K | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$3.4M | -$4.2M | -$2.5M | -$2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $79.2M | $5M | $5M | |
| Long-Term Debt Repaid | -$2.2M | -$2.2M | -$79.2M | -$10M | -$5M | |
| Repurchase of Common Stock | -$11.2M | -$9.6M | -$2M | -$3M | -$2.6M | |
| Other Financing Activities | -$4.6M | -$1.4M | -$3.8M | -$3.1M | $1.2M | |
| Cash From Financing | -$19.1M | -$16.1M | -$9.5M | -$13.2M | -$3.5M | |
| Beginning Cash (CF) | $92.5M | $91.4M | $54.5M | $36.9M | $23.2M | |
| Foreign Exchange Rate Adjustment | -$778K | -$2.8M | $114K | -$301K | $376K | |
| Additions / Reductions | $840K | -$13.2M | -$11M | -$10.6M | -$3.3M | |
| Ending Cash (CF) | $92.6M | $75.3M | $43.5M | $26M | $20.2M | |
| Levered Free Cash Flow | $20M | $2.8M | -$1.5M | $2.6M | $141K | |
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Financial Ratios
III
Sector
P/E ratio
31.60x
23.84x
PEG ratio
--
0.00x
P/B ratio
2.40x
2.31x
Price / LTM sales
1.00x
1.64x
Growth Metrics
III
Sector
Revenue growth
-7.29%
3.84%
Earnings growth
-66.67%
10.8%
Revenue (5-year growth)
-1.41%
6.27%
Earnings forecast
$0.07
$0.12
Profitability
III
Sector
Profitability FY 2024
$97.3M
$77.3M
Return on invested capital
4.75%
0.05%
Return on assets
3.5%
-0.48%
Return on equity
8.05%
0.73%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
III
Sector
Total cash
$20.1M
$48.7M
Short term investments
--
$19.4M
Total assets
$204.5M
$223.8M
Long term debt
$59.2M
$6M
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