Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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PBYI Quote, Financials, Valuation and Earnings
Last price:
$3.37
Seasonality move
:
20.3%
Day range:
$3.42 - $3.54
52-week range:
$2.23 - $4.13
Dividend yield:
0%
P/E ratio:
4.47x
P/S ratio:
0.73x
P/B ratio:
1.76x
Volume:
301.3K
Avg. volume:
371.5K
1-year change:
-12.91%
Market cap:
$170.8M
Revenue:
$230.5M
EPS (TTM):
$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $225.1M | $253.2M | $228M | $235.6M | $230.5M | |
| Revenue Growth (YoY) | -17.32% | 12.46% | -9.92% | 3.34% | -2.19% | |
| Cost of Revenues | $39.4M | $63.7M | $55.1M | $62.7M | $64.4M | |
| Gross Profit | $185.7M | $189.5M | $172.9M | $173M | $166.1M | |
| Gross Profit Margin | 82.51% | 74.84% | 75.84% | 73.4% | 72.06% | |
| R&D Expenses | $97.7M | $71.9M | $52.2M | $50.4M | $54.9M | |
| Selling, General & Admin | $118.5M | $116.3M | $90M | $88.4M | $80.7M | |
| Other Inc / (Exp) | -$15.8M | -$17.4M | -$19.5M | $134K | $862K | |
| Operating Expenses | $216.1M | $188.2M | $142.2M | $139.7M | $135.1M | |
| Operating Income | -$30.4M | $1.3M | $30.7M | $33.3M | $31M | |
| Net Interest Expenses | $13.6M | $12.6M | $10.8M | $10.7M | $7.7M | |
| EBT. Incl. Unusual Items | -$59.8M | -$28.8M | $457K | $22.7M | $24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207K | $324K | $455K | $1.1M | -$6.2M | |
| Net Income to Company | -$60M | -$29.1M | $2K | $21.6M | $30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60M | -$29.1M | $2K | $21.6M | $30.3M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$0.72 | -- | $0.46 | $0.62 | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$0.72 | -- | $0.45 | $0.62 | |
| Weighted Average Basic Share | $39.6M | $40.6M | $44.7M | $47.1M | $48.6M | |
| Weighted Average Diluted Share | $39.6M | $40.6M | $44.9M | $47.6M | $49.1M | |
| EBITDA | -$35.7M | -$4.7M | $21.9M | $47.5M | $48.1M | |
| EBIT | -$45.7M | -$16M | $12M | $36M | $36.6M | |
| Revenue (Reported) | $225.1M | $253.2M | $228M | $235.6M | $230.5M | |
| Operating Income (Reported) | -$30.4M | $1.3M | $30.7M | $33.3M | $31M | |
| Operating Income (Adjusted) | -$45.7M | -$16M | $12M | $36M | $36.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.2M | $45.7M | $52.8M | $43.8M | $46M | |
| Revenue Growth (YoY) | 91.67% | -53.41% | 15.39% | -17.07% | 5.12% | |
| Cost of Revenues | $29.6M | $10.8M | $13.2M | $10.7M | $10.6M | |
| Gross Profit | $68.6M | $34.9M | $39.6M | $33M | $35.5M | |
| Gross Profit Margin | 69.89% | 76.29% | 74.95% | 75.49% | 77.06% | |
| R&D Expenses | $20.2M | $15.2M | $12.7M | $13.6M | $13.9M | |
| Selling, General & Admin | $28.2M | $20.4M | $22.5M | $21.6M | $17.4M | |
| Other Inc / (Exp) | -$143K | $32K | -$42K | $91K | $359K | |
| Operating Expenses | $48.5M | $35.6M | $35.2M | $35.3M | $31.5M | |
| Operating Income | $20.1M | -$747K | $4.4M | -$2.3M | $4M | |
| Net Interest Expenses | $3.4M | $2.7M | $2.8M | $2.4M | $1.1M | |
| EBT. Incl. Unusual Items | $16.6M | -$3.4M | $1.5M | -$4.6M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38K | $37K | $147K | $220K | $293K | |
| Net Income to Company | $16.5M | -$3.4M | $1.4M | -$4.8M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.5M | -$3.4M | $1.4M | -$4.8M | $3M | |
| Basic EPS (Cont. Ops) | $0.41 | -$0.08 | $0.03 | -$0.10 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.40 | -$0.08 | $0.03 | -$0.10 | $0.06 | |
| Weighted Average Basic Share | $40.3M | $42.2M | $46.6M | $48.2M | $49.6M | |
| Weighted Average Diluted Share | $40.9M | $42.2M | $47.2M | $48.2M | $49.9M | |
| EBITDA | $23M | $1.8M | $7.7M | $1.7M | $8.2M | |
| EBIT | $20M | -$702K | $4.9M | -$1.2M | $5.4M | |
| Revenue (Reported) | $98.2M | $45.7M | $52.8M | $43.8M | $46M | |
| Operating Income (Reported) | $20.1M | -$747K | $4.4M | -$2.3M | $4M | |
| Operating Income (Adjusted) | $20M | -$702K | $4.9M | -$1.2M | $5.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.1M | $200.7M | $235.1M | $226.6M | $232.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.9M | $45M | $57.5M | $60.2M | $64.2M | |
| Gross Profit | $212.2M | $155.7M | $177.6M | $166.4M | $168.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.4M | $66.9M | $49.7M | $51.3M | $55.2M | |
| Selling, General & Admin | $115.8M | $108.4M | $92.1M | $87.6M | $76.4M | |
| Other Inc / (Exp) | -$16M | -$17.3M | -$19.6M | $267K | $1.1M | |
| Operating Expenses | $208.2M | $175.2M | $141.8M | $139.8M | $131.2M | |
| Operating Income | $4M | -$19.5M | $35.8M | $26.6M | $37.2M | |
| Net Interest Expenses | $14.3M | $11.9M | $10.9M | $10.3M | $6.4M | |
| EBT. Incl. Unusual Items | -$26.3M | -$48.6M | $5.4M | $16.5M | $32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $245K | $324K | $565K | $1.2M | -$6.1M | |
| Net Income to Company | -$26.5M | -$49.1M | $4.8M | $15.4M | $38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | -$49M | $4.8M | $15.4M | $38.1M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$1.20 | $0.11 | $0.33 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$1.20 | $0.11 | $0.32 | $0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$793K | -$25.8M | $27.9M | $41.4M | $54.7M | |
| EBIT | -$11.9M | -$36.6M | $17.6M | $29.9M | $43.2M | |
| Revenue (Reported) | $272.1M | $200.7M | $235.1M | $226.6M | $232.7M | |
| Operating Income (Reported) | $4M | -$19.5M | $35.8M | $26.6M | $37.2M | |
| Operating Income (Adjusted) | -$11.9M | -$36.6M | $17.6M | $29.9M | $43.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.2M | $45.7M | $52.8M | $43.8M | $46M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.6M | $10.8M | $13.2M | $10.7M | $10.6M | |
| Gross Profit | $68.6M | $34.9M | $39.6M | $33M | $35.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.2M | $15.2M | $12.7M | $13.6M | $13.9M | |
| Selling, General & Admin | $28.2M | $20.4M | $22.5M | $21.6M | $17.4M | |
| Other Inc / (Exp) | -$143K | $32K | -$42K | $91K | $359K | |
| Operating Expenses | $48.5M | $35.6M | $35.2M | $35.3M | $31.5M | |
| Operating Income | $20.1M | -$747K | $4.4M | -$2.3M | $4M | |
| Net Interest Expenses | $3.4M | $2.7M | $2.8M | $2.4M | $1.1M | |
| EBT. Incl. Unusual Items | $16.6M | -$3.4M | $1.5M | -$4.6M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38K | $37K | $147K | $220K | $293K | |
| Net Income to Company | $16.5M | -$3.4M | $1.4M | -$4.8M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.5M | -$3.4M | $1.4M | -$4.8M | $3M | |
| Basic EPS (Cont. Ops) | $0.41 | -$0.08 | $0.03 | -$0.10 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.40 | -$0.08 | $0.03 | -$0.10 | $0.06 | |
| Weighted Average Basic Share | $40.3M | $42.2M | $46.6M | $48.2M | $49.6M | |
| Weighted Average Diluted Share | $40.9M | $42.2M | $47.2M | $48.2M | $49.9M | |
| EBITDA | $23M | $1.8M | $7.7M | $1.7M | $8.2M | |
| EBIT | $20M | -$702K | $4.9M | -$1.2M | $5.4M | |
| Revenue (Reported) | $98.2M | $45.7M | $52.8M | $43.8M | $46M | |
| Operating Income (Reported) | $20.1M | -$747K | $4.4M | -$2.3M | $4M | |
| Operating Income (Adjusted) | $20M | -$702K | $4.9M | -$1.2M | $5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.3M | $63.1M | $76.2M | $84.6M | $69.2M | |
| Short Term Investments | $8.1M | $19M | $4.9M | $11.4M | $31.7M | |
| Accounts Receivable, Net | $25.5M | $32.5M | $40.4M | $47.8M | $32M | |
| Inventory | $3.5M | $7.1M | $4.5M | $7.1M | $8.7M | |
| Prepaid Expenses | $12M | $6.8M | $4.5M | $3M | $2.3M | |
| Other Current Assets | $2.9M | $2.6M | $2M | $2.3M | $3.7M | |
| Total Current Assets | $146.1M | $140M | $134.3M | $156.2M | $147.7M | |
| Property Plant And Equipment | $18.9M | $15.8M | $12.5M | $8.6M | $5.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $74.1M | $66.1M | $70.6M | $60.9M | $51.1M | |
| Other Long-Term Assets | $4.6M | $4.1M | $4.7M | $4.6M | $2.3M | |
| Total Assets | $244.2M | $226.6M | $222.1M | $230.5M | $213.3M | |
| Accounts Payable | $12.1M | $11.2M | $6.4M | $6.9M | $5.5M | |
| Accrued Expenses | $69.7M | $83.6M | $53.6M | $42.4M | $24.6M | |
| Current Portion Of Long-Term Debt | $14.3M | -- | -- | $34M | $45.3M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.6M | $4.1M | $4.8M | $5.5M | |
| Other Current Liabilities | $2.5M | $2.3M | $1.4M | $975K | $2.8M | |
| Total Current Liabilities | $114.3M | $109.6M | $77.5M | $99.4M | $96.1M | |
| Long-Term Debt | $84M | $97.1M | $98.3M | $65.7M | $21.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $250.2M | $229M | $200.5M | $177.1M | $121.2M | |
| Common Stock | $4K | $4K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -$2K | -- | -$4K | $6K | |
| Common Equity | -$6M | -$2.4M | $21.6M | $53.4M | $92.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6M | -$2.4M | $21.6M | $53.4M | $92.1M | |
| Total Liabilities and Equity | $244.2M | $226.6M | $222.1M | $230.5M | $213.3M | |
| Cash and Short Terms | $93.4M | $82.1M | $81.1M | $95.9M | $101M | |
| Total Debt | $98.3M | $97.1M | $98.3M | $99.7M | $67M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.7M | $63.9M | $61.4M | $76.8M | $63M | |
| Short Term Investments | $13.4M | $10M | $9.8M | $30.4M | $30.1M | |
| Accounts Receivable, Net | $26.2M | $27M | $31.2M | $24.6M | $25.2M | |
| Inventory | $7.7M | $7.3M | $3.9M | $7.1M | $8.8M | |
| Prepaid Expenses | $8.4M | $6.3M | $3.5M | $2M | $2.1M | |
| Other Current Assets | $3.3M | $3.1M | $2M | $2.1M | $3.3M | |
| Total Current Assets | $163.8M | $117.6M | $111.8M | $143M | $132.5M | |
| Property Plant And Equipment | $18.1M | $15M | $11.7M | $7.8M | $4.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $72.1M | $64.1M | $68.2M | $58.4M | $48.7M | |
| Other Long-Term Assets | $4.2M | $3.7M | $4.6M | $4.7M | $3.6M | |
| Total Assets | $258.7M | $200.7M | $196.3M | $214.1M | $196.2M | |
| Accounts Payable | $10.7M | $7.4M | $8.6M | $9M | $6M | |
| Accrued Expenses | $93.4M | $56.1M | $28M | $31.4M | $20.4M | |
| Current Portion Of Long-Term Debt | $22.9M | -- | -- | $45.3M | $45.3M | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.7M | $4.3M | $5M | $5.7M | |
| Other Current Liabilities | $3.1M | $1.8M | $1.2M | $1.2M | $2.7M | |
| Total Current Liabilities | $140.4M | $74.8M | $48.2M | $98.2M | $86.7M | |
| Long-Term Debt | $76.3M | $97.4M | $98.6M | $54.7M | $10.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242.2M | $193.5M | $170.4M | $163.2M | $99.1M | |
| Common Stock | $4K | $4K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -$1K | -- | -$26K | -$11K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.4M | $7.1M | $25.8M | $51M | $97.1M | |
| Total Liabilities and Equity | $258.7M | $200.7M | $196.3M | $214.1M | $196.2M | |
| Cash and Short Terms | $109.1M | $73.9M | $71.2M | $107.2M | $93.2M | |
| Total Debt | $99.2M | $97.4M | $98.6M | $100M | $56M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60M | -$29.1M | $2K | $21.6M | $30.3M | |
| Depreciation & Amoritzation | $10M | $11.3M | $9.8M | $11.5M | $11.5M | |
| Stock-Based Compensation | $36.6M | $32.6M | $11.8M | $10.2M | $8.2M | |
| Change in Accounts Receivable | $2.4M | -$6M | -$7.8M | -$8.4M | $16.3M | |
| Change in Inventories | -$284K | -$3.7M | $2.6M | -$2.6M | -$1.6M | |
| Cash From Operations | $773K | $20.7M | -$15.8M | $27M | $38.9M | |
| Capital Expenditures | $10M | -- | $7M | $12.6M | $56K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $33.4M | -$10.9M | $7.1M | -$19.1M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4M | $98.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.4M | -$100M | -- | -- | -$33.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10M | -$30.4M | -$277K | -- | -$666K | |
| Cash From Financing | -$9.9M | -$31.9M | $12.2M | -- | -$33.8M | |
| Beginning Cash (CF) | $73.2M | $97.5M | $75.3M | $78.8M | $86.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.2M | -$22.2M | $3.5M | $7.9M | -$15.4M | |
| Ending Cash (CF) | $97.5M | $75.3M | $78.8M | $86.7M | $71.3M | |
| Levered Free Cash Flow | -$9.3M | $20.7M | -$22.8M | $14.4M | $38.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5M | -$3.4M | $1.4M | -$4.8M | $3M | |
| Depreciation & Amoritzation | $3M | $2.5M | $2.9M | $2.9M | $2.8M | |
| Stock-Based Compensation | $5.9M | $3.1M | $2.8M | $2.4M | $2M | |
| Change in Accounts Receivable | -$615K | $5.5M | $9.2M | $23.1M | $6.6M | |
| Change in Inventories | -$4.3M | -$168K | $635K | -$20K | -$27K | |
| Cash From Operations | $15.7M | -$26.9M | $2.6M | $11.2M | $3.6M | |
| Capital Expenditures | -- | -- | $12.5M | -- | $61K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | $9M | -$17.5M | -$19.1M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$11.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$155K | -- | -- | -$222K | |
| Cash From Financing | -- | $9.8M | -- | -- | -$11.3M | |
| Beginning Cash (CF) | $97.5M | $75.3M | $78.8M | $86.7M | $71.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | -$8.1M | -$14.8M | -$7.8M | -$6.2M | |
| Ending Cash (CF) | $107.8M | $67.2M | $64M | $78.8M | $65.1M | |
| Levered Free Cash Flow | $15.7M | -$26.9M | -$9.9M | $11.2M | $3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$49.1M | $4.8M | $15.4M | $38.1M | |
| Depreciation & Amoritzation | $11.1M | $10.8M | $10.3M | $11.5M | $11.4M | |
| Stock-Based Compensation | $33.5M | $29.9M | $11.5M | $9.8M | $7.9M | |
| Change in Accounts Receivable | $4.4M | $119K | -$4.1M | $5.6M | -$172K | |
| Change in Inventories | -$4.4M | $468K | $3.4M | -$3.2M | -$1.7M | |
| Cash From Operations | $28M | -$21.9M | $13.7M | $35.6M | $31.3M | |
| Capital Expenditures | $10M | -- | $12.5M | $140K | $117K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | $3.4M | -$19.3M | -$20.8M | $173K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$44.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$888K | |
| Cash From Financing | -$9.9M | -$22.1M | $2.4M | -- | -$45.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.8M | -$40.6M | -$3.2M | $14.9M | -$13.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.9M | -$21.9M | $1.2M | $35.5M | $31.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5M | -$3.4M | $1.4M | -$4.8M | $3M | |
| Depreciation & Amoritzation | $3M | $2.5M | $2.9M | $2.9M | $2.8M | |
| Stock-Based Compensation | $5.9M | $3.1M | $2.8M | $2.4M | $2M | |
| Change in Accounts Receivable | -$615K | $5.5M | $9.2M | $23.1M | $6.6M | |
| Change in Inventories | -$4.3M | -$168K | $635K | -$20K | -$27K | |
| Cash From Operations | $15.7M | -$26.9M | $2.6M | $11.2M | $3.6M | |
| Capital Expenditures | -- | -- | $12.5M | -- | $61K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | $9M | -$17.5M | -$19.1M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$11.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$155K | -- | -- | -$222K | |
| Cash From Financing | -- | $9.8M | -- | -- | -$11.3M | |
| Beginning Cash (CF) | $97.5M | $75.3M | $78.8M | $86.7M | $71.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | -$8.1M | -$14.8M | -$7.8M | -$6.2M | |
| Ending Cash (CF) | $107.8M | $67.2M | $64M | $78.8M | $65.1M | |
| Levered Free Cash Flow | $15.7M | -$26.9M | -$9.9M | $11.2M | $3.6M | |
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Financial Ratios
PBYI
Sector
P/E ratio
4.47x
23.88x
PEG ratio
0.03x
0.00x
P/B ratio
1.76x
1.80x
Price / LTM sales
0.73x
1.65x
Growth Metrics
PBYI
Sector
Revenue growth
5.12%
4.06%
Earnings growth
56%
7.46%
Revenue (5-year growth)
-3.28%
8.01%
Earnings forecast
$0.11
-$0.20
Profitability
PBYI
Sector
Profitability FY 2024
$166.1M
$47.5M
Return on invested capital
25.38%
-16.26%
Return on assets
18.14%
-13.27%
Return on equity
52.9%
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
PBYI
Sector
Total cash
$93.2M
$35.5M
Short term investments
$31.7M
$29.7M
Total assets
$213.3M
$106.9M
Long term debt
$56M
$7.1M
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