Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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22
PLAY Quote, Financials, Valuation and Earnings
Last price:
$29.54
Seasonality move
:
-1%
Day range:
$29.22 - $30.37
52-week range:
$15.08 - $43.73
Dividend yield:
0%
P/E ratio:
29.23x
P/S ratio:
0.54x
P/B ratio:
6.95x
Volume:
927.8K
Avg. volume:
1.4M
1-year change:
-25.7%
Market cap:
$1B
Revenue:
$2.1B
EPS (TTM):
$1.01
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $436.5M | $1.3B | $2B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -67.78% | 198.73% | 50.64% | 12.26% | -3.29% | |
| Cost of Revenues | $74.9M | $204.9M | $323.2M | $353M | $314.4M | |
| Gross Profit | $361.6M | $1.1B | $1.6B | $1.9B | $1.8B | |
| Gross Profit Margin | 82.84% | 84.29% | 83.55% | 83.99% | 85.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.7M | $362.8M | $607.4M | $639.7M | $623M | |
| Other Inc / (Exp) | -$12.2M | -$13.7M | -$16.1M | -$34.5M | -$33.9M | |
| Operating Expenses | $602.9M | $903.8M | $1.4B | $1.5B | $1.6B | |
| Operating Income | -$241.3M | $195.3M | $277.1M | $325M | $239.1M | |
| Net Interest Expenses | $36.9M | $53.9M | $87.4M | $127.4M | $135.3M | |
| EBT. Incl. Unusual Items | -$290.4M | $127.7M | $173.6M | $163.1M | $69.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83.4M | $19M | $36.5M | $36.2M | $11.6M | |
| Net Income to Company | -$207M | $108.7M | $137.1M | $126.9M | $58.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$207M | $108.7M | $137.1M | $126.9M | $58.3M | |
| Basic EPS (Cont. Ops) | -$4.75 | $2.26 | $2.83 | $2.94 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$4.75 | $2.21 | $2.79 | $2.88 | $1.46 | |
| Weighted Average Basic Share | $43.5M | $48.1M | $48.5M | $43.2M | $39.1M | |
| Weighted Average Diluted Share | $43.5M | $49.3M | $49.2M | $44.1M | $40M | |
| EBITDA | -$116.9M | $315.7M | $422.4M | $491.9M | $433.2M | |
| EBIT | -$255.7M | $177.4M | $253.1M | $283.4M | $195M | |
| Revenue (Reported) | $436.5M | $1.3B | $2B | $2.2B | $2.1B | |
| Operating Income (Reported) | -$241.3M | $195.3M | $277.1M | $325M | $239.1M | |
| Operating Income (Adjusted) | -$255.7M | $177.4M | $253.1M | $283.4M | $195M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.3M | $451.1M | $597.3M | $588.1M | $567.7M | |
| Revenue Growth (YoY) | 66.04% | 70.01% | 32.41% | -1.54% | -3.47% | |
| Cost of Revenues | $39.8M | $70M | $94.3M | $87.3M | $82.1M | |
| Gross Profit | $225.6M | $381.1M | $503M | $500.8M | $485.6M | |
| Gross Profit Margin | 85.01% | 84.48% | 84.21% | 85.16% | 85.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.4M | $121.7M | $162M | $169.6M | $159.4M | |
| Other Inc / (Exp) | -$1.7M | -$3M | -$4.7M | -$3.3M | -$6.1M | |
| Operating Expenses | $186.9M | $279.4M | $376.9M | $412M | $416.3M | |
| Operating Income | $38.7M | $101.7M | $126.1M | $88.8M | $69.3M | |
| Net Interest Expenses | $14.8M | $11.4M | $30.7M | $33.1M | $36.8M | |
| EBT. Incl. Unusual Items | $22.2M | $87.3M | $90.7M | $52.4M | $26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $20.3M | $20.6M | $11M | $4.7M | |
| Net Income to Company | $19.6M | $67M | $70.1M | $41.4M | $21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.6M | $67M | $70.1M | $41.4M | $21.7M | |
| Basic EPS (Cont. Ops) | $0.41 | $1.38 | $1.46 | $1.03 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.40 | $1.35 | $1.45 | $0.99 | $0.62 | |
| Weighted Average Basic Share | $47.7M | $48.6M | $47.9M | $40.3M | $34.7M | |
| Weighted Average Diluted Share | $49.3M | $49.5M | $48.5M | $41.6M | $35.2M | |
| EBITDA | $72.1M | $132M | $169.2M | $145.6M | $124.4M | |
| EBIT | $37M | $98.7M | $120.3M | $82.8M | $61.2M | |
| Revenue (Reported) | $265.3M | $451.1M | $597.3M | $588.1M | $567.7M | |
| Operating Income (Reported) | $38.7M | $101.7M | $126.1M | $88.8M | $69.3M | |
| Operating Income (Adjusted) | $37M | $98.7M | $120.3M | $82.8M | $61.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $542M | $1.5B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.6M | $235.1M | $347.5M | $346M | $309.2M | |
| Gross Profit | $455.4M | $1.3B | $1.8B | $1.9B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.8M | $417.1M | $647.7M | $647.3M | $609.3M | |
| Other Inc / (Exp) | -$10M | -$15M | -$16.3M | -$33.1M | -$36.7M | |
| Operating Expenses | $600.5M | $996.3M | $1.5B | $1.6B | $1.6B | |
| Operating Income | -$145.1M | $258.3M | $301.5M | $287.7M | $219.6M | |
| Net Interest Expenses | $45.6M | $50.5M | $108.2M | $129.8M | $139M | |
| EBT. Incl. Unusual Items | -$200.7M | $192.8M | $177M | $124.8M | $43.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$56.9M | $36.8M | $36.8M | $26.6M | $5.3M | |
| Net Income to Company | -$143.8M | $156.1M | $140.2M | $98.2M | $38.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$143.8M | $156.1M | $140.2M | $98.2M | $38.6M | |
| Basic EPS (Cont. Ops) | -$3.03 | $3.23 | $2.91 | $2.40 | $1.06 | |
| Diluted EPS (Cont. Ops) | -$3.04 | $3.15 | $2.88 | $2.34 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.5M | $375.6M | $459.6M | $468.3M | $412M | |
| EBIT | -$157M | $239.1M | $274.7M | $245.9M | $173.4M | |
| Revenue (Reported) | $542M | $1.5B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | -$145.1M | $258.3M | $301.5M | $287.7M | $219.6M | |
| Operating Income (Adjusted) | -$157M | $239.1M | $274.7M | $245.9M | $173.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.3M | $451.1M | $597.3M | $588.1M | $567.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.8M | $70M | $94.3M | $87.3M | $82.1M | |
| Gross Profit | $225.6M | $381.1M | $503M | $500.8M | $485.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.4M | $121.7M | $162M | $169.6M | $159.4M | |
| Other Inc / (Exp) | -$1.7M | -$3M | -$4.7M | -$3.3M | -$6.1M | |
| Operating Expenses | $186.9M | $279.4M | $376.9M | $412M | $416.3M | |
| Operating Income | $38.7M | $101.7M | $126.1M | $88.8M | $69.3M | |
| Net Interest Expenses | $14.8M | $11.4M | $30.7M | $33.1M | $36.8M | |
| EBT. Incl. Unusual Items | $22.2M | $87.3M | $90.7M | $52.4M | $26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $20.3M | $20.6M | $11M | $4.7M | |
| Net Income to Company | $19.6M | $67M | $70.1M | $41.4M | $21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.6M | $67M | $70.1M | $41.4M | $21.7M | |
| Basic EPS (Cont. Ops) | $0.41 | $1.38 | $1.46 | $1.03 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.40 | $1.35 | $1.45 | $0.99 | $0.62 | |
| Weighted Average Basic Share | $47.7M | $48.6M | $47.9M | $40.3M | $34.7M | |
| Weighted Average Diluted Share | $49.3M | $49.5M | $48.5M | $41.6M | $35.2M | |
| EBITDA | $72.1M | $132M | $169.2M | $145.6M | $124.4M | |
| EBIT | $37M | $98.7M | $120.3M | $82.8M | $61.2M | |
| Revenue (Reported) | $265.3M | $451.1M | $597.3M | $588.1M | $567.7M | |
| Operating Income (Reported) | $38.7M | $101.7M | $126.1M | $88.8M | $69.3M | |
| Operating Income (Adjusted) | $37M | $98.7M | $120.3M | $82.8M | $61.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.9M | $25.9M | $181.6M | $37.3M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $21.7M | $21.9M | $20.1M | |
| Inventory | $23.8M | $40.3M | $45.4M | $37.2M | $39.8M | |
| Prepaid Expenses | $11.9M | $11.3M | $19.5M | $18.2M | $18.5M | |
| Other Current Assets | $1.2M | $3.1M | -- | -- | -- | |
| Total Current Assets | $118.9M | $145.6M | $293.7M | $137.5M | $94.4M | |
| Property Plant And Equipment | $1.9B | $1.8B | $2.5B | $2.7B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $272.6M | $272.6M | $744.5M | $742.5M | $742.6M | |
| Other Intangibles | $79M | $79M | $178.2M | $178.2M | $178.2M | |
| Other Long-Term Assets | $23.9M | $22.9M | $30.3M | $34.2M | $37.5M | |
| Total Assets | $2.4B | $2.3B | $3.8B | $3.8B | $4B | |
| Accounts Payable | $36.4M | $62.5M | $84.7M | $118.6M | $134.4M | |
| Accrued Expenses | $29.3M | $37.2M | $38.9M | $31.9M | $32.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $8.5M | $9M | $7M | |
| Current Portion Of Capital Lease Obligations | $46.5M | $45.4M | $64.1M | $63.1M | $77.8M | |
| Other Current Liabilities | $8.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $271.6M | $311.5M | $438M | $435.6M | $433.9M | |
| Long-Term Debt | $596.4M | $431.4M | $1.2B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.1B | $3.4B | $3.5B | $3.9B | |
| Common Stock | $605K | $616K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$9.1M | -$3.6M | -$900K | -$900K | -$1.6M | |
| Common Equity | $153.2M | $275.5M | $410.5M | $251.2M | $145.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $153.2M | $275.5M | $410.5M | $251.2M | $145.8M | |
| Total Liabilities and Equity | $2.4B | $2.3B | $3.8B | $3.8B | $4B | |
| Cash and Short Terms | $11.9M | $25.9M | $181.6M | $37.3M | $6.9M | |
| Total Debt | $596.4M | $431.4M | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.2M | $139.1M | $91.5M | $32.1M | $11.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $20.3M | $20.6M | $29.2M | |
| Inventory | $22.8M | $41.6M | $47.9M | $37.8M | $41.3M | |
| Prepaid Expenses | $11.7M | $16.4M | $27.2M | $34.1M | $30M | |
| Other Current Assets | $1.6M | $3.4M | -- | -- | -- | |
| Total Current Assets | $111.4M | $217.1M | $207.6M | $137.8M | $113.4M | |
| Property Plant And Equipment | $1.8B | $1.8B | $2.5B | $2.7B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $272.6M | $272.6M | $742.1M | $742.5M | $742.5M | |
| Other Intangibles | $79M | $79M | $178.2M | $178.2M | $178.2M | |
| Other Long-Term Assets | $25.9M | $22.1M | $28.2M | $35M | $38M | |
| Total Assets | $2.3B | $2.4B | $3.7B | $3.8B | $4.1B | |
| Accounts Payable | $39.4M | $54.5M | $64M | $109.4M | $109.9M | |
| Accrued Expenses | $22.5M | $27.3M | $69.9M | $17.6M | $35.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $8.5M | $9M | $7M | |
| Current Portion Of Capital Lease Obligations | $52.2M | $52.8M | $62.3M | $60M | $85.3M | |
| Other Current Liabilities | $8.2M | $1.2M | -- | -- | -- | |
| Total Current Liabilities | $279.2M | $313.1M | $409.5M | $424.1M | $431.4M | |
| Long-Term Debt | $537.1M | $432M | $1.2B | $1.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $3.3B | $3.5B | $3.9B | |
| Common Stock | $607K | $618K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$7.7M | -$2.3M | -$900K | -$1M | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $178.6M | $351.7M | $359.9M | $292.5M | $146.8M | |
| Total Liabilities and Equity | $2.3B | $2.4B | $3.7B | $3.8B | $4.1B | |
| Cash and Short Terms | $20.2M | $139.1M | $91.5M | $32.1M | $11.9M | |
| Total Debt | $537.1M | $432M | $1.2B | $1.3B | $1.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$207M | $108.7M | $137.1M | $126.9M | $58.3M | |
| Depreciation & Amoritzation | $138.8M | $138.3M | $169.3M | $208.5M | $238.2M | |
| Stock-Based Compensation | $7M | $12.5M | $20M | $16M | $4.6M | |
| Change in Accounts Receivable | -$67.7M | $3.2M | $30.1M | $2.5M | $15.5M | |
| Change in Inventories | $10.7M | -$16.5M | -$200K | $8.1M | -$2.6M | |
| Cash From Operations | -$49.2M | $283.2M | $444.4M | $364.2M | $312.3M | |
| Capital Expenditures | $83M | $92.2M | $234.2M | $330.2M | $530.2M | |
| Cash Acquisitions | -- | -- | -$818.7M | -- | -- | |
| Cash From Investing | -$82M | -$91.5M | -$1.1B | -$329.1M | -$529.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $732M | $83M | $821.5M | $297.9M | $1.6B | |
| Long-Term Debt Repaid | -$770.3M | -$253M | -$16.1M | -$166.5M | -$1.3B | |
| Repurchase of Common Stock | -$929K | -$9.5M | -$8.5M | -$3.1M | -$1.7M | |
| Other Financing Activities | -$20.2M | -$3.3M | -$17.7M | -$11.8M | -$17.4M | |
| Cash From Financing | $118.4M | -$177.7M | $762.9M | -$179.4M | $187.1M | |
| Beginning Cash (CF) | $24.7M | $11.9M | $25.9M | $181.6M | $37.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.8M | $14M | $155.7M | -$144.3M | -$30.4M | |
| Ending Cash (CF) | $11.9M | $25.9M | $181.6M | $37.3M | $6.9M | |
| Levered Free Cash Flow | -$132.2M | $191M | $210.2M | $34M | -$217.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.6M | $67M | $70.1M | $41.4M | $21.7M | |
| Depreciation & Amoritzation | $35.1M | $33.3M | $48.9M | $62.8M | $63.2M | |
| Stock-Based Compensation | $3M | $3.6M | $6.7M | $4M | $3M | |
| Change in Accounts Receivable | $14.8M | $48.2M | $5.4M | $11M | -$1M | |
| Change in Inventories | $995K | -$1.3M | -$2.5M | -$600K | -$1.5M | |
| Cash From Operations | $77.2M | $148.6M | $92.4M | $108.8M | $95.8M | |
| Capital Expenditures | $10.4M | $40M | $51.2M | $113M | $154.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.3M | -$39.8M | -$50.8M | -$112.8M | -$154.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19M | $14M | -- | $81M | $290M | |
| Long-Term Debt Repaid | -$79M | -$14M | -$4.3M | -$78.2M | -$202.3M | |
| Repurchase of Common Stock | -$236K | -$1.2M | -$600K | -$1.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$58.6M | $4.4M | -$131.7M | -$1.2M | $63.8M | |
| Beginning Cash (CF) | $11.9M | $25.9M | $181.6M | $37.3M | $6.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | $113.2M | -$90.1M | -$5.2M | $5M | |
| Ending Cash (CF) | $20.2M | $139.1M | $91.5M | $32.1M | $11.9M | |
| Levered Free Cash Flow | $66.8M | $108.6M | $41.2M | -$4.2M | -$58.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$143.8M | $156.1M | $140.2M | $98.2M | $38.6M | |
| Depreciation & Amoritzation | $138.5M | $136.5M | $184.9M | $222.4M | $238.6M | |
| Stock-Based Compensation | $10.3M | $13.1M | $23.1M | $13.3M | $3.6M | |
| Change in Accounts Receivable | -$32M | $36.6M | -$12.7M | $8.1M | $3.5M | |
| Change in Inventories | $11.9M | -$18.8M | -$1.4M | $10M | -$3.5M | |
| Cash From Operations | $11.2M | $354.6M | $388.2M | $380.6M | $299.3M | |
| Capital Expenditures | $38.2M | $121.8M | $245.4M | $392M | $571.8M | |
| Cash Acquisitions | -- | -- | -$818.7M | -- | -- | |
| Cash From Investing | -$37.1M | -$121M | -$1.1B | -$391.1M | -$571.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $613M | $78M | $807.5M | $378.9M | $1.8B | |
| Long-Term Debt Repaid | -$814.5M | -$188M | -$6.4M | -$240.4M | -$1.4B | |
| Repurchase of Common Stock | -$1.1M | -$10.5M | -$7.9M | -$4.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$110.7M | -$114.7M | $626.8M | -$48.9M | $252.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$136.7M | $118.9M | -$47.6M | -$59.4M | -$20.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.1M | $232.8M | $142.8M | -$11.4M | -$272.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.6M | $67M | $70.1M | $41.4M | $21.7M | |
| Depreciation & Amoritzation | $35.1M | $33.3M | $48.9M | $62.8M | $63.2M | |
| Stock-Based Compensation | $3M | $3.6M | $6.7M | $4M | $3M | |
| Change in Accounts Receivable | $14.8M | $48.2M | $5.4M | $11M | -$1M | |
| Change in Inventories | $995K | -$1.3M | -$2.5M | -$600K | -$1.5M | |
| Cash From Operations | $77.2M | $148.6M | $92.4M | $108.8M | $95.8M | |
| Capital Expenditures | $10.4M | $40M | $51.2M | $113M | $154.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.3M | -$39.8M | -$50.8M | -$112.8M | -$154.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19M | $14M | -- | $81M | $290M | |
| Long-Term Debt Repaid | -$79M | -$14M | -$4.3M | -$78.2M | -$202.3M | |
| Repurchase of Common Stock | -$236K | -$1.2M | -$600K | -$1.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$58.6M | $4.4M | -$131.7M | -$1.2M | $63.8M | |
| Beginning Cash (CF) | $11.9M | $25.9M | $181.6M | $37.3M | $6.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | $113.2M | -$90.1M | -$5.2M | $5M | |
| Ending Cash (CF) | $20.2M | $139.1M | $91.5M | $32.1M | $11.9M | |
| Levered Free Cash Flow | $66.8M | $108.6M | $41.2M | -$4.2M | -$58.8M | |
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Financial Ratios
PLAY
Sector
P/E ratio
29.23x
16.92x
PEG ratio
26.56x
0.17x
P/B ratio
6.95x
1.42x
Price / LTM sales
0.54x
0.68x
Growth Metrics
PLAY
Sector
Revenue growth
-3.47%
0.64%
Earnings growth
-37.37%
-1.02%
Revenue (5-year growth)
9.5%
3.61%
Earnings forecast
$1.01
$0.24
Profitability
PLAY
Sector
Profitability FY 2024
$1.8B
$456.7M
Return on invested capital
2.35%
4.58%
Return on assets
0.98%
2.72%
Return on equity
17.61%
6.7%
Earnings Date
Last Earnings Date
Jun
10
Next Earnings Date
Sep
10
Estimated Next Earnings Date
Sep
9
Balance Sheet
PLAY
Sector
Total cash
$11.9M
$139.6M
Short term investments
--
$46.8M
Total assets
$4B
$1.4B
Long term debt
$1.6B
$128.2M
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