Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
NCMI Quote, Financials, Valuation and Earnings
Last price:
$4.85
Seasonality move
:
2.61%
Day range:
$4.77 - $5.02
52-week range:
$4.12 - $7.60
Dividend yield:
1.22%
P/E ratio:
2.57x
P/S ratio:
1.97x
P/B ratio:
1.25x
Volume:
984.7K
Avg. volume:
643.8K
1-year change:
-2.77%
Market cap:
$463M
Revenue:
$240.8M
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.4M | $114.6M | $249.2M | $165.2M | $240.8M | |
| Revenue Growth (YoY) | -79.68% | 26.77% | 117.45% | -33.71% | 45.76% | |
| Cost of Revenues | $43.5M | $76.9M | $117.9M | $80.1M | $125.6M | |
| Gross Profit | $46.9M | $37.7M | $131.3M | $85.1M | $115.2M | |
| Gross Profit Margin | 51.88% | 32.9% | 52.69% | 51.51% | 47.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.5M | $70.7M | $87.1M | $86.9M | $92.3M | |
| Other Inc / (Exp) | $150.4M | $14.8M | $800K | $751.8M | -$3.3M | |
| Operating Expenses | $106.2M | $106.3M | $118.6M | $112.4M | $134.7M | |
| Operating Income | -$59.3M | -$68.6M | $12.7M | -$27.3M | -$19.5M | |
| Net Interest Expenses | $55.2M | $64.8M | $79.7M | $27.8M | -- | |
| EBT. Incl. Unusual Items | $35.9M | -$118.4M | -$66.2M | $696.7M | -$22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.2M | -- | -- | -- | $200K | |
| Net Income to Company | -$126.3M | -$118.4M | -$66.2M | $696.7M | -$22.3M | |
| Minority Interest in Earnings | $60.9M | $69.7M | $37.5M | $8.5M | -- | |
| Net Income to Common Excl Extra Items | -$65.4M | -$48.7M | -$28.7M | $705.2M | -$22.3M | |
| Basic EPS (Cont. Ops) | -$8.40 | -$6.10 | -$3.50 | $14.73 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$8.40 | -$6.10 | -$3.50 | $14.34 | -$0.23 | |
| Weighted Average Basic Share | $7.8M | $8M | $8.2M | $47.9M | $95.9M | |
| Weighted Average Diluted Share | $7.8M | $8M | $8.2M | $48.6M | $95.9M | |
| EBITDA | $129.4M | -$18M | $45M | $750.1M | $22M | |
| EBIT | $91.7M | -$53.6M | $13.5M | $724.6M | -$20.4M | |
| Revenue (Reported) | $90.4M | $114.6M | $249.2M | $165.2M | $240.8M | |
| Operating Income (Reported) | -$59.3M | -$68.6M | $12.7M | -$27.3M | -$19.5M | |
| Operating Income (Adjusted) | $91.7M | -$53.6M | $13.5M | $724.6M | -$20.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $35.9M | $34.9M | $37.4M | $34.9M | |
| Revenue Growth (YoY) | -91.65% | 564.82% | -2.79% | 7.16% | -6.69% | |
| Cost of Revenues | $6.4M | $24.6M | $27.7M | $26.1M | $24.8M | |
| Gross Profit | -$1M | $11.3M | $7.2M | $11.3M | $10.1M | |
| Gross Profit Margin | -18.52% | 31.48% | 20.63% | 30.21% | 28.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $19.9M | $30.3M | $23.5M | $23.6M | |
| Other Inc / (Exp) | $1M | -$12.1M | $600K | -$11.9M | -$7.2M | |
| Operating Expenses | $27.3M | $28M | $37.8M | $34M | $34M | |
| Operating Income | -$28.3M | -$16.7M | -$30.6M | -$22.7M | -$23.9M | |
| Net Interest Expenses | $14.7M | $17.2M | $24M | $100K | -- | |
| EBT. Incl. Unusual Items | -$42M | -$46M | -$54M | -$34.7M | -$30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42M | -$46M | -$54M | -$34.7M | -$30.7M | |
| Minority Interest in Earnings | $22.6M | $20.8M | $8.5M | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.4M | -$25.2M | -$45.5M | -$34.7M | -$30.7M | |
| Basic EPS (Cont. Ops) | -$2.50 | -$3.10 | -$3.13 | -$0.36 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$2.50 | -$3.10 | -$3.13 | -$0.36 | -$0.32 | |
| Weighted Average Basic Share | $7.8M | $8.1M | $14.6M | $96.9M | $95.4M | |
| Weighted Average Diluted Share | $7.8M | $8.1M | $14.6M | $96.9M | $95.4M | |
| EBITDA | -$17.9M | -$20.7M | -$22.5M | -$23.8M | -$20.1M | |
| EBIT | -$27.3M | -$28.8M | -$30M | -$34.3M | -$30.5M | |
| Revenue (Reported) | $5.4M | $35.9M | $34.9M | $37.4M | $34.9M | |
| Operating Income (Reported) | -$28.3M | -$16.7M | -$30.6M | -$22.7M | -$23.9M | |
| Operating Income (Adjusted) | -$27.3M | -$28.8M | -$30M | -$34.3M | -$30.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.1M | $145.1M | $248.2M | $167.7M | $238.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.1M | $95.1M | $121M | $78.6M | $124.3M | |
| Gross Profit | $8M | $50M | $127.2M | $89.1M | $114M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.7M | $72.7M | $97.5M | $80.1M | $92.5M | |
| Other Inc / (Exp) | $151.5M | $1.7M | $13.5M | $739.4M | $1.4M | |
| Operating Expenses | $100.5M | $107M | $128.3M | $108.6M | $134.8M | |
| Operating Income | -$92.5M | -$57M | -$1.1M | -$19.5M | -$20.8M | |
| Net Interest Expenses | $56.5M | $67.3M | $86.6M | $3.8M | -- | |
| EBT. Incl. Unusual Items | $2.5M | -$122.4M | -$74.2M | $716.1M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.6M | -- | -- | -- | $200K | |
| Net Income to Company | -$160.1M | -$122.4M | -$74.2M | $716M | -$18.3M | |
| Minority Interest in Earnings | $79M | $67.9M | $25.2M | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.1M | -$54.5M | -$49M | $716.1M | -$18.3M | |
| Basic EPS (Cont. Ops) | -$10.40 | -$6.70 | -$3.54 | $34.10 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$10.40 | -$6.70 | -$3.54 | $34.10 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $97.2M | -$20.8M | $43.3M | $748.8M | $25.6M | |
| EBIT | $59.4M | -$55.1M | $12.4M | $720.3M | -$16.7M | |
| Revenue (Reported) | $31.1M | $145.1M | $248.2M | $167.7M | $238.3M | |
| Operating Income (Reported) | -$92.5M | -$57M | -$1.1M | -$19.5M | -$20.8M | |
| Operating Income (Adjusted) | $59.4M | -$55.1M | $12.4M | $720.3M | -$16.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $35.9M | $34.9M | $37.4M | $34.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4M | $24.6M | $27.7M | $26.1M | $24.8M | |
| Gross Profit | -$1M | $11.3M | $7.2M | $11.3M | $10.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $19.9M | $30.3M | $23.5M | $23.6M | |
| Other Inc / (Exp) | $1M | -$12.1M | $600K | -$11.9M | -$7.2M | |
| Operating Expenses | $27.3M | $28M | $37.8M | $34M | $34M | |
| Operating Income | -$28.3M | -$16.7M | -$30.6M | -$22.7M | -$23.9M | |
| Net Interest Expenses | $14.7M | $17.2M | $24M | $100K | -- | |
| EBT. Incl. Unusual Items | -$42M | -$46M | -$54M | -$34.7M | -$30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42M | -$46M | -$54M | -$34.7M | -$30.7M | |
| Minority Interest in Earnings | $22.6M | $20.8M | $8.5M | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.4M | -$25.2M | -$45.5M | -$34.7M | -$30.7M | |
| Basic EPS (Cont. Ops) | -$2.50 | -$3.10 | -$3.13 | -$0.36 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$2.50 | -$3.10 | -$3.13 | -$0.36 | -$0.32 | |
| Weighted Average Basic Share | $7.8M | $8.1M | $14.6M | $96.9M | $95.4M | |
| Weighted Average Diluted Share | $7.8M | $8.1M | $14.6M | $96.9M | $95.4M | |
| EBITDA | -$17.9M | -$20.7M | -$22.5M | -$23.8M | -$20.1M | |
| EBIT | -$27.3M | -$28.8M | -$30M | -$34.3M | -$30.5M | |
| Revenue (Reported) | $5.4M | $35.9M | $34.9M | $37.4M | $34.9M | |
| Operating Income (Reported) | -$28.3M | -$16.7M | -$30.6M | -$22.7M | -$23.9M | |
| Operating Income (Adjusted) | -$27.3M | -$28.8M | -$30M | -$34.3M | -$30.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.3M | $101.2M | $61.7M | $34.6M | $75.1M | |
| Short Term Investments | $300K | $300K | $700K | -- | $100K | |
| Accounts Receivable, Net | $16.6M | $53.7M | $93.1M | $98M | $83.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $3.9M | $7.9M | $4.2M | $3.8M | |
| Total Current Assets | $199.9M | $158.4M | $164.4M | $143.8M | $177.9M | |
| Property Plant And Equipment | $27.5M | $21.3M | $13M | $15.8M | $16.4M | |
| Long-Term Investments | $2M | $1.8M | $1.2M | $700K | $3.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.7M | $25.1M | $23.8M | $10.9M | $18.1M | |
| Total Assets | $886.2M | $817.4M | $792.4M | $567.7M | $568.6M | |
| Accounts Payable | $13.7M | $16.3M | $25M | $21.7M | $23M | |
| Accrued Expenses | $16.7M | $21.3M | $26.1M | $19.3M | $17.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $904.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8M | $2.2M | $2.2M | $1M | $1.8M | |
| Total Current Liabilities | $50M | $69.8M | $1.2B | $58.4M | $73.5M | |
| Long-Term Debt | $1B | $1.1B | -- | $10M | $10M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $133.2M | $157.4M | |
| Common Stock | $800K | $800K | $1.3M | $2.6M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$473.1M | -$526.7M | -$515.3M | $434.5M | $411.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $204.5M | $143.2M | $51.3M | -- | -- | |
| Total Equity | -$268.6M | -$383.5M | -$464M | $434.5M | $411.2M | |
| Total Liabilities and Equity | $886.2M | $817.4M | $792.4M | $567.7M | $568.6M | |
| Cash and Short Terms | $180.6M | $101.5M | $62.4M | $34.6M | $75.2M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $10M | $10M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.7M | $113.8M | $69M | $57.1M | $59.7M | |
| Short Term Investments | $300K | $300K | $700K | -- | $100K | |
| Accounts Receivable, Net | $7.5M | $43M | $39.2M | $48.6M | $46.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $6.7M | $10.7M | $8.7M | $3.8M | |
| Total Current Assets | $212.7M | $163.8M | $121.7M | $117.4M | $124.2M | |
| Property Plant And Equipment | $25.2M | $14.2M | $12.2M | $15.9M | $16.1M | |
| Long-Term Investments | $1.2M | $1.8M | $1.3M | $1M | $3.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.4M | $23.2M | $22.1M | $17.8M | $17.6M | |
| Total Assets | $895M | $821.6M | $740.2M | $538.6M | $503.8M | |
| Accounts Payable | $9.4M | $13.1M | $24M | $16.2M | $19.8M | |
| Accrued Expenses | $26.6M | $18.1M | $32.8M | $7.1M | $7M | |
| Current Portion Of Long-Term Debt | -- | -- | $903.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8M | $2.3M | $2.3M | $1.3M | $1.9M | |
| Total Current Liabilities | $46.9M | $57.7M | $1.2B | $42.5M | $54.3M | |
| Long-Term Debt | $1.1B | $1.1B | -- | $10M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $136.3M | $133M | |
| Common Stock | $800K | $800K | $1.7M | $2.5M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $189.1M | $130.7M | -- | -- | -- | |
| Total Equity | -$299.3M | -$421.4M | -$531.8M | $402.3M | $370.8M | |
| Total Liabilities and Equity | $895M | $821.6M | $740.2M | $538.6M | $503.8M | |
| Cash and Short Terms | $191M | $114.1M | $69.7M | $57.1M | $59.8M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $10M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.3M | -$118.4M | -$66.2M | $696.7M | -$22.3M | |
| Depreciation & Amoritzation | $37.7M | $35.6M | $31.5M | $25.5M | $42.4M | |
| Stock-Based Compensation | $2.2M | $8.1M | $7.1M | $4.5M | $12.2M | |
| Change in Accounts Receivable | $158M | -$36.8M | -$40M | $36.3M | $10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.3M | -$95.2M | -$47.3M | -$6.7M | $60.3M | |
| Capital Expenditures | $8M | $5.7M | $2.9M | $3.3M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -$14.9M | $1.2M | |
| Cash From Investing | $15.6M | -$5.4M | -$400K | $32.6M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -$68.8M | -$16.9M | -$9.5M | -$500K | -$300K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210M | $50M | $50M | -- | -- | |
| Long-Term Debt Repaid | -$85.4M | -$2.3M | -$23M | -$800K | -- | |
| Repurchase of Common Stock | -$1M | -$2M | -$200K | -- | -$13.8M | |
| Other Financing Activities | -$1.3M | -$7.3M | -$7M | -$50.8M | -- | |
| Cash From Financing | $53.5M | $21.5M | $10.3M | -$52.1M | -$14.1M | |
| Beginning Cash (CF) | $55.9M | $180.3M | $101.2M | $63.8M | $37.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.4M | -$79.1M | -$37.4M | -$26.2M | $40.5M | |
| Ending Cash (CF) | $180.3M | $101.2M | $63.8M | $37.6M | $78.1M | |
| Levered Free Cash Flow | $47.3M | -$100.9M | -$50.2M | -$10M | $54.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.9M | -$8.6M | $545.3M | -$8.7M | -- | |
| Depreciation & Amoritzation | $8.8M | $7.8M | $1.1M | $10.6M | -- | |
| Stock-Based Compensation | $2.1M | $1.6M | $500K | $3.5M | -- | |
| Change in Accounts Receivable | -$4.4M | -$20.6M | $5.1M | -$2.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.6M | -$16.8M | -$5.9M | $7.7M | -- | |
| Capital Expenditures | $900K | $800K | $100K | $1.3M | -- | |
| Cash Acquisitions | -- | -- | -- | $200K | -- | |
| Cash From Investing | -$900K | -$800K | -$100K | -$1.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$2.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$800K | -$20.6M | -- | -- | -- | |
| Repurchase of Common Stock | -$300K | -- | -- | -$9.9M | -- | |
| Other Financing Activities | -$700K | -- | -$49.6M | -- | -- | |
| Cash From Financing | -$5.8M | -$23.1M | -$49.6M | -$9.9M | -- | |
| Beginning Cash (CF) | $190.7M | $113.8M | $71.1M | $60.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.3M | -$40.7M | -$55.6M | -$3.3M | -- | |
| Ending Cash (CF) | $147.4M | $73.1M | $15.5M | $56.8M | -- | |
| Levered Free Cash Flow | -$37.5M | -$17.6M | -$6M | $6.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$160.1M | -$122.4M | -$74.2M | $716M | -$18.3M | |
| Depreciation & Amoritzation | $37.8M | $34.3M | $30.9M | $28.5M | $42.3M | |
| Stock-Based Compensation | $4.7M | $6.8M | $7.2M | $5.6M | $12.3M | |
| Change in Accounts Receivable | $106.3M | -$35.6M | $2.7M | $31.5M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.8M | -$93.8M | -$13.3M | $7M | $42.2M | |
| Capital Expenditures | $6.7M | $4.4M | $3.2M | $3.8M | $5M | |
| Cash Acquisitions | -- | -- | -- | -$14.7M | $1M | |
| Cash From Investing | $12.8M | -$4.1M | -$400K | $32M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -$25.7M | -$16.6M | -$5.4M | -$400K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$3.2M | -$22.2M | -- | -$10M | |
| Repurchase of Common Stock | -$1.2M | -$1.1M | -- | -- | -$22.7M | |
| Other Financing Activities | -$7.2M | -$8.1M | -$1.4M | -- | -- | |
| Cash From Financing | $12.5M | $21M | -$29M | -$50M | -$34.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | -$76.9M | -$42.7M | -$11M | $2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.5M | -$98.2M | -$16.5M | $3.2M | $37.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.9M | -$54.6M | $491.3M | -$43.4M | -$30.7M | |
| Depreciation & Amoritzation | $18.2M | $15.9M | $8.6M | $21.1M | $10.4M | |
| Stock-Based Compensation | $4.8M | $3M | $2M | $6.1M | $2.7M | |
| Change in Accounts Receivable | $4.4M | -$10.6M | $57.8M | $45.6M | $38.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.6M | -$40.4M | $4.5M | $31.8M | $6M | |
| Capital Expenditures | $2.9M | $1.5M | $1.1M | $2.8M | $700K | |
| Cash Acquisitions | -- | -- | -- | $400K | -- | |
| Cash From Investing | -$2.9M | -$1.5M | -$800K | -$2.4M | -$700K | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -$7M | -$400K | -$300K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$22.2M | -$800K | -- | -$10M | |
| Repurchase of Common Stock | -$1.4M | -$200K | -- | -$9.9M | -$8.9M | |
| Other Financing Activities | -$6.7M | -$6.8M | -$50.8M | -- | -$1.5M | |
| Cash From Financing | $31.6M | $13.8M | -$52M | -$10.2M | -$20.4M | |
| Beginning Cash (CF) | $371M | $215M | $134.9M | $97.7M | $78.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.9M | -$28.1M | -$48.3M | $19.2M | -$15.1M | |
| Ending Cash (CF) | $338.1M | $186.9M | $86.6M | $116.9M | $63M | |
| Levered Free Cash Flow | -$64.5M | -$41.9M | $3.4M | $29M | $5.3M | |
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Financial Ratios
NCMI
Sector
P/E ratio
2.57x
17.70x
PEG ratio
--
0.00x
P/B ratio
1.25x
1.49x
Price / LTM sales
1.97x
0.96x
Growth Metrics
NCMI
Sector
Revenue growth
-6.69%
-0.53%
Earnings growth
8.33%
-0.61%
Revenue (5-year growth)
-11.55%
1.59%
Earnings forecast
-$0.09
$0.05
Profitability
NCMI
Sector
Profitability FY 2024
$115.2M
$256.3M
Return on invested capital
-4.58%
0.79%
Return on assets
-3.43%
0.12%
Return on equity
-4.67%
2.1%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
NCMI
Sector
Total cash
$59.8M
$97.1M
Short term investments
$100K
$26.8M
Total assets
$568.6M
$827.5M
Long term debt
--
$44M
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