Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
60
OPRA Quote, Financials, Valuation and Earnings
Last price:
$18.27
Seasonality move
:
-8.52%
Day range:
$17.98 - $18.94
52-week range:
$10.11 - $22.50
Dividend yield:
4.3%
P/E ratio:
19.80x
P/S ratio:
3.21x
P/B ratio:
1.77x
Volume:
358.4K
Avg. volume:
546.3K
1-year change:
43.71%
Market cap:
$1.6B
Revenue:
$480.6M
EPS (TTM):
$1.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.1M | $251M | $331M | $396.8M | $480.6M | |
| Revenue Growth (YoY) | -6.79% | 52.06% | 31.89% | 19.87% | 21.12% | |
| Cost of Revenues | $8.3M | $13.7M | $54.6M | $93.3M | $132.6M | |
| Gross Profit | $156.7M | $237.3M | $276.4M | $303.6M | $348.1M | |
| Gross Profit Margin | 94.96% | 94.55% | 83.51% | 76.5% | 72.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.1M | $205.1M | $200.2M | $204.1M | $221.6M | |
| Other Inc / (Exp) | $36.9M | -$40.7M | -$24.8M | $92.5M | $3M | |
| Operating Expenses | $156.2M | $237.9M | $231.4M | $240M | $255.7M | |
| Operating Income | $516K | -$590K | $45M | $63.6M | $92.4M | |
| Net Interest Expenses | -- | $1.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $37.5M | -$43.1M | $23.9M | $160M | $98.4M | |
| Earnings of Discontinued Ops. | $141.7M | -$816K | -- | -- | -- | |
| Income Tax Expense | $75K | $43K | $8.8M | $6.7M | $17.6M | |
| Net Income to Company | $177.3M | -$44.2M | $23.9M | $160M | $98.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $179.2M | -$44M | $15M | $153.3M | $80.8M | |
| Basic EPS (Cont. Ops) | $1.52 | -$0.38 | $0.14 | $1.72 | $0.91 | |
| Diluted EPS (Cont. Ops) | $1.50 | -$0.38 | $0.14 | $1.69 | $0.90 | |
| Weighted Average Basic Share | $117.3M | $115.1M | $109.5M | $89.3M | $88.5M | |
| Weighted Average Diluted Share | $118.7M | $115.1M | $110.3M | $90.9M | $89.7M | |
| EBITDA | $58.3M | -$23.2M | $38.1M | $173.5M | $114.5M | |
| EBIT | $38M | -$42.8M | $24.2M | $160.4M | $98.9M | |
| Revenue (Reported) | $165.1M | $251M | $331M | $396.8M | $480.6M | |
| Operating Income (Reported) | $516K | -$590K | $45M | $63.6M | $92.4M | |
| Operating Income (Adjusted) | $38M | -$42.8M | $24.2M | $160.4M | $98.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.6M | $71.6M | $87.1M | $101.9M | $142.7M | |
| Revenue Growth (YoY) | 28.34% | 38.77% | 21.61% | 17.03% | 40.1% | |
| Cost of Revenues | $2.2M | $8M | $16.9M | $24M | $50.7M | |
| Gross Profit | $49.4M | $63.5M | $70.2M | $77.9M | $92M | |
| Gross Profit Margin | 95.81% | 88.76% | 80.59% | 76.42% | 64.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.8M | $54.5M | $46.3M | $50.6M | $60.6M | |
| Other Inc / (Exp) | $52K | -$1.1M | -$193K | -$827K | -$1.6M | |
| Operating Expenses | $50.9M | $61.5M | $56.2M | $58.3M | $70.2M | |
| Operating Income | -$1.5M | $2.1M | $14M | $19.6M | $21.8M | |
| Net Interest Expenses | -- | $9.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$189K | -$8.8M | $18.7M | $19.5M | $20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$828K | $608K | $3.3M | $4.6M | $2.5M | |
| Net Income to Company | -$189K | -$8.8M | $18.7M | $19.5M | $20.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $639K | -$9.4M | $15.5M | $14.8M | $18.3M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.08 | $0.18 | $0.17 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.08 | $0.18 | $0.17 | $0.20 | |
| Weighted Average Basic Share | $115.1M | $115.8M | $89.8M | $88.5M | $89.5M | |
| Weighted Average Diluted Share | $116.3M | $115.8M | $90.6M | $89.2M | $90.2M | |
| EBITDA | $5.3M | $4.7M | $22.5M | $22.7M | $25.3M | |
| EBIT | $253K | $1.1M | $19.1M | $19.6M | $20.9M | |
| Revenue (Reported) | $51.6M | $71.6M | $87.1M | $101.9M | $142.7M | |
| Operating Income (Reported) | -$1.5M | $2.1M | $14M | $19.6M | $21.8M | |
| Operating Income (Adjusted) | $253K | $1.1M | $19.1M | $19.6M | $20.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176.4M | $271M | $346.5M | $411.6M | $521.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $19.6M | $63.4M | $100.4M | $159.2M | |
| Gross Profit | $167.6M | $251.4M | $283.1M | $311.3M | $362.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.4M | $216.8M | $192M | $208.3M | $231.6M | |
| Other Inc / (Exp) | $34M | -$41.7M | -$23.9M | $91.9M | $2.3M | |
| Operating Expenses | $163.2M | $248.6M | $226.2M | $242.1M | $267.7M | |
| Operating Income | $4.5M | $2.8M | $56.9M | $69.2M | $94.6M | |
| Net Interest Expenses | -- | $12.9M | -- | $363K | -- | |
| EBT. Incl. Unusual Items | $51.7M | -$51.7M | $51.4M | $160.7M | $99.7M | |
| Earnings of Discontinued Ops. | $146.6M | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $1.5M | $11.5M | $8.1M | $15.5M | |
| Net Income to Company | $201.9M | -$52.8M | $51.4M | $160.7M | $99.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $200.7M | -$54M | $39.9M | $152.7M | $84.2M | |
| Basic EPS (Cont. Ops) | $1.67 | -$0.24 | $0.42 | $1.91 | $0.94 | |
| Diluted EPS (Cont. Ops) | $1.67 | -$0.24 | $0.42 | $1.88 | $0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $73.1M | -$22.1M | $55.9M | $173.7M | $117.2M | |
| EBIT | $52.5M | -$40.2M | $42.2M | $160.9M | $100.2M | |
| Revenue (Reported) | $176.4M | $271M | $346.5M | $411.6M | $521.5M | |
| Operating Income (Reported) | $4.5M | $2.8M | $56.9M | $69.2M | $94.6M | |
| Operating Income (Adjusted) | $52.5M | -$40.2M | $42.2M | $160.9M | $100.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.6M | $71.6M | $87.1M | $101.9M | $142.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $8M | $16.9M | $24M | $50.7M | |
| Gross Profit | $49.4M | $63.5M | $70.2M | $77.9M | $92M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.8M | $54.5M | $46.3M | $50.6M | $60.6M | |
| Other Inc / (Exp) | $52K | -$1.1M | -$193K | -$827K | -$1.6M | |
| Operating Expenses | $50.9M | $61.5M | $56.2M | $58.3M | $70.2M | |
| Operating Income | -$1.5M | $2.1M | $14M | $19.6M | $21.8M | |
| Net Interest Expenses | -- | $9.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$189K | -$8.8M | $18.7M | $19.5M | $20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$828K | $608K | $3.3M | $4.6M | $2.5M | |
| Net Income to Company | -$189K | -$8.8M | $18.7M | $19.5M | $20.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $639K | -$9.4M | $15.5M | $14.8M | $18.3M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.08 | $0.18 | $0.17 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.08 | $0.18 | $0.17 | $0.20 | |
| Weighted Average Basic Share | $115.1M | $115.8M | $89.8M | $88.5M | $89.5M | |
| Weighted Average Diluted Share | $116.3M | $115.8M | $90.6M | $89.2M | $90.2M | |
| EBITDA | $5.3M | $4.7M | $22.5M | $22.7M | $25.3M | |
| EBIT | $253K | $1.1M | $19.1M | $19.6M | $20.9M | |
| Revenue (Reported) | $51.6M | $71.6M | $87.1M | $101.9M | $142.7M | |
| Operating Income (Reported) | -$1.5M | $2.1M | $14M | $19.6M | $21.8M | |
| Operating Income (Adjusted) | $253K | $1.1M | $19.1M | $19.6M | $20.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.2M | $102.9M | $52.4M | $93.9M | $126.8M | |
| Short Term Investments | -- | $78.1M | $66.3M | -- | -- | |
| Accounts Receivable, Net | $28.8M | $43.9M | $57.9M | $69.4M | $92.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.1M | $9.2M | $3.9M | $4.7M | -- | |
| Other Current Assets | -$1K | $1K | -$1K | $4.7M | $7.7M | |
| Total Current Assets | $183.7M | $541M | $340.2M | $208.5M | $231.9M | |
| Property Plant And Equipment | $18.2M | $12.3M | $14.6M | $16.1M | $34.1M | |
| Long-Term Investments | $366.4M | $2.9M | $2.6M | $256.3M | $261.3M | |
| Goodwill | $425M | $430.4M | $429.4M | $429.9M | $429.7M | |
| Other Intangibles | $112M | $103.6M | $100M | $99.1M | $100.6M | |
| Other Long-Term Assets | $3K | $2K | -$1K | $1K | -$3.1M | |
| Total Assets | $1.1B | $1.1B | $964.7M | $1B | $1.1B | |
| Accounts Payable | $20.2M | $32.5M | $40M | $49.3M | $72.7M | |
| Accrued Expenses | $12M | $11.8M | $11.6M | $12.9M | $13M | |
| Current Portion Of Long-Term Debt | $682K | $8M | $272K | $111K | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $3.4M | $2.8M | $3.7M | $4M | |
| Other Current Liabilities | $1.1M | $7.3M | $568K | $398K | $184K | |
| Total Current Liabilities | $45.3M | $70.8M | $64.3M | $81.4M | $101.1M | |
| Long-Term Debt | $490K | $155K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.7M | $79.4M | $76.5M | $91.1M | $115.5M | |
| Common Stock | $24K | $24K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1B | $888.2M | $919.9M | $940.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1B | $888.2M | $919.9M | $940.1M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $964.7M | $1B | $1.1B | |
| Cash and Short Terms | $134.2M | $181M | $118.7M | $93.9M | $126.8M | |
| Total Debt | $1.2M | $8.1M | $272K | $111K | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.3M | $117.8M | $84.8M | $91.3M | $103.5M | |
| Short Term Investments | -- | $64.6M | -- | -- | -- | |
| Accounts Receivable, Net | $31.3M | $43.3M | $51.1M | $62.5M | $103.1M | |
| Inventory | $21K | -- | -- | -- | -- | |
| Prepaid Expenses | $5.9M | $7.7M | $3.9M | $7.2M | -- | |
| Other Current Assets | -$1K | -- | $1K | $1K | $6.6M | |
| Total Current Assets | $188.9M | $466.5M | $337.8M | $175.2M | $218.6M | |
| Property Plant And Equipment | $16.7M | $11M | $13.2M | $36.8M | $32.9M | |
| Long-Term Investments | $371.8M | $2.8M | $2.6M | $256.4M | $262.6M | |
| Goodwill | $431.4M | $430.1M | $429.6M | $429.8M | $430M | |
| Other Intangibles | $113.8M | $102.8M | $99.4M | $98.7M | $97.9M | |
| Other Long-Term Assets | -- | $1K | -$1K | -- | -- | |
| Total Assets | $1.1B | $1.1B | $911.6M | $998M | $1B | |
| Accounts Payable | $32.3M | $47.9M | $42.9M | $52.7M | $68.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $4.1M | |
| Other Current Liabilities | $19.3M | $8.8M | $9.8M | $14M | $16.4M | |
| Total Current Liabilities | $57.5M | $64.2M | $65.5M | $83.4M | $100.9M | |
| Long-Term Debt | $4.5M | $1.3M | $4.5M | $6.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.4M | $71.8M | $78.1M | $95.8M | $113.5M | |
| Common Stock | $24K | $24K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $833.5M | $902.2M | $929.6M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $911.6M | $998M | $1B | |
| Cash and Short Terms | $143.3M | $182.4M | $84.8M | $91.3M | $103.5M | |
| Total Debt | $9.1M | $4.6M | $7M | $10.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.3M | -$44.2M | $23.9M | $160M | $98.4M | |
| Depreciation & Amoritzation | $20.4M | $19.6M | $13.9M | $13.2M | $15.6M | |
| Stock-Based Compensation | $4.5M | $9.8M | $9.1M | $14.9M | $8.6M | |
| Change in Accounts Receivable | $97.2M | -$7.3M | -$19.3M | -$18M | -$20.2M | |
| Change in Inventories | $7.8M | -- | -- | -- | -- | |
| Cash From Operations | $93.3M | $26.6M | $56.7M | $82.8M | $105M | |
| Capital Expenditures | $11.3M | $5.9M | $10M | $6.4M | $30.6M | |
| Cash Acquisitions | -$44.6M | $41M | -- | -- | -$1.3M | |
| Cash From Investing | $3M | -$49.7M | $44.5M | $20M | -$27.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$23.1M | -$37.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.1M | -$5.6M | -$4.2M | -$4.1M | -$4.2M | |
| Repurchase of Common Stock | -$49M | -$749K | -$146.1M | -$32.7M | -- | |
| Other Financing Activities | -- | -- | -$2K | -- | -- | |
| Cash From Financing | -$101M | -$6.7M | -$150.6M | -$59.8M | -$42.1M | |
| Beginning Cash (CF) | $139.5M | $134.2M | $102.9M | $52.4M | $93.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | -$29.8M | -$49.5M | $42.9M | $35.7M | |
| Ending Cash (CF) | $134.2M | $102.9M | $52.4M | $93.9M | $126.8M | |
| Levered Free Cash Flow | $82M | $20.7M | $46.7M | $76.4M | $74.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.3M | -$2.1M | $14.7M | $22.1M | -- | |
| Depreciation & Amoritzation | $5.1M | $3.4M | $3.4M | $4M | -- | |
| Stock-Based Compensation | $1.7M | $1.5M | $3.7M | $2.1M | -- | |
| Change in Accounts Receivable | -$4.4M | -$6M | -$4.3M | -$1.8M | -- | |
| Change in Inventories | -$24K | -$113K | $451K | -- | -- | |
| Cash From Operations | $6.3M | $1.6M | $15.5M | $17.4M | -- | |
| Capital Expenditures | $1.1M | $4.6M | $1.3M | $3M | -- | |
| Cash Acquisitions | $50M | $32.9M | -- | $500K | -- | |
| Cash From Investing | $31.5M | $28.6M | -$389K | -$1.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.1M | -$184K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$951K | -$1.1M | -$819K | -- | |
| Repurchase of Common Stock | -- | -$6.8M | -- | -- | -- | |
| Other Financing Activities | -- | -$1K | -- | -- | -- | |
| Cash From Financing | -$2.4M | -$8M | -$806K | -$949K | -- | |
| Beginning Cash (CF) | $143.3M | $117.8M | $84.8M | $91.3M | -- | |
| Foreign Exchange Rate Adjustment | -$138K | -$616K | -$1M | -$1.9M | -- | |
| Additions / Reductions | $35.3M | $22.2M | $14.3M | $14.9M | -- | |
| Ending Cash (CF) | $178.5M | $139.4M | $98.2M | $104.4M | -- | |
| Levered Free Cash Flow | $5.2M | -$2.9M | $14.3M | $14.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.9M | -$52.8M | $51.4M | $160.7M | $99.7M | |
| Depreciation & Amoritzation | $20.7M | $18.2M | $13.7M | $12.9M | $16.9M | |
| Stock-Based Compensation | $4.3M | $11M | $10.5M | $13.7M | $12.2M | |
| Change in Accounts Receivable | $43.8M | -$6.8M | -$13.7M | -$16M | -$39.5M | |
| Change in Inventories | $7.3M | -- | $135K | -- | -- | |
| Cash From Operations | $49.2M | $32.8M | $68.9M | $88.1M | $89.9M | |
| Capital Expenditures | $9.9M | $5M | $10.4M | $26.6M | $11.8M | |
| Cash Acquisitions | -$48.7M | $50M | -- | -- | -$2.5M | |
| Cash From Investing | $21.2M | -$46.9M | $61.2M | -$23.4M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$12.3M | -$20.7M | -$63M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $257K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.9M | -$5.6M | -$4.2M | -$4.2M | -$4.1M | |
| Repurchase of Common Stock | -$44.3M | -$3M | -$145.5M | -$30.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$96M | -$10.1M | -$162.3M | -$55.2M | -$67.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.6M | -$24.3M | -$32.2M | $9.4M | $12.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.3M | $27.8M | $58.5M | $61.4M | $78.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.1M | -$10.9M | $33.4M | $41.6M | $20.8M | |
| Depreciation & Amoritzation | $10.1M | $7M | $6.7M | $7.1M | $4.4M | |
| Stock-Based Compensation | $2.5M | $3.5M | $7.2M | $4.2M | $5.8M | |
| Change in Accounts Receivable | -$4.2M | -$5.3M | $2M | $6.5M | -$11M | |
| Change in Inventories | -$21K | -$699K | -- | -- | -- | |
| Cash From Operations | $13.5M | $15.1M | $41.2M | $48.4M | $15.9M | |
| Capital Expenditures | $3M | $5.5M | $2.7M | $24.6M | $2.8M | |
| Cash Acquisitions | $41M | $32.9M | -- | $500K | -$1.3M | |
| Cash From Investing | $34.5M | $34.4M | $22.2M | -$22.4M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$12.3M | -$9.9M | -$35.4M | |
| Special Dividend Paid | -- | -- | $800K | -- | -- | |
| Long-Term Debt Issued | -- | -$184K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$2M | -$2.2M | -$2M | -$1.1M | |
| Repurchase of Common Stock | -$748K | -$9.9M | -$2.5M | -- | -- | |
| Other Financing Activities | -- | -$1K | -- | -- | -- | |
| Cash From Financing | -$3.2M | -$12.2M | -$16.7M | -$12.2M | -$36.6M | |
| Beginning Cash (CF) | $277.5M | $220.7M | $137.3M | $185.2M | $126.8M | |
| Foreign Exchange Rate Adjustment | -$584K | -$815K | -$987K | -$3.3M | $809K | |
| Additions / Reductions | $44.9M | $37.3M | $46.7M | $13.8M | -$24.1M | |
| Ending Cash (CF) | $321.8M | $257.2M | $183M | $195.7M | $103.5M | |
| Levered Free Cash Flow | $10.6M | $9.6M | $38.6M | $23.9M | $13.1M | |
Get OPRA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OPRA
Sector
P/E ratio
19.80x
23.84x
PEG ratio
0.06x
0.00x
P/B ratio
1.77x
2.31x
Price / LTM sales
3.21x
1.64x
Growth Metrics
OPRA
Sector
Revenue growth
20.04%
3.84%
Earnings growth
11.11%
10.8%
Revenue (5-year growth)
22.11%
6.27%
Earnings forecast
$0.26
$0.12
Profitability
OPRA
Sector
Profitability FY 2024
$348.1M
$77.3M
Return on invested capital
17.71%
0.05%
Return on assets
16.18%
-0.48%
Return on equity
17.82%
0.73%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Jul
28
Balance Sheet
OPRA
Sector
Total cash
$106M
$48.7M
Short term investments
--
$19.4M
Total assets
$1.1B
$223.8M
Long term debt
--
$6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
