Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
ROCK Quote, Financials, Valuation and Earnings
Last price:
$63.54
Seasonality move
:
4.96%
Day range:
$62.07 - $63.92
52-week range:
$48.96 - $81.90
Dividend yield:
0%
P/E ratio:
14.42x
P/S ratio:
1.47x
P/B ratio:
1.83x
Volume:
257.1K
Avg. volume:
225.9K
1-year change:
-21.11%
Market cap:
$1.8B
Revenue:
$1.3B
EPS (TTM):
$4.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 14.96% | 29.75% | 3.75% | -0.88% | -5.01% | |
| Cost of Revenues | $776.2M | $1B | $1.1B | $1B | $956.9M | |
| Gross Profit | $256.3M | $290M | $318.7M | $362M | $351.8M | |
| Gross Profit Margin | 24.83% | 21.65% | 22.93% | 26.27% | 26.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.2M | $184.7M | $188.6M | $207.4M | $197.5M | |
| Other Inc / (Exp) | $1.3M | -$4.1M | -$14.6M | -$2.5M | $13.4M | |
| Operating Expenses | $149.2M | $184.7M | $188.6M | $207.4M | $197.5M | |
| Operating Income | $107.2M | $105.3M | $130.1M | $154.5M | $154.3M | |
| Net Interest Expenses | $703K | $1.6M | $4M | $3M | -- | |
| EBT. Incl. Unusual Items | $107.8M | $99.6M | $111.5M | $149M | $173.9M | |
| Earnings of Discontinued Ops. | -$18.7M | $1.1M | -- | -- | -- | |
| Income Tax Expense | $24.5M | $25M | $29.1M | $38.5M | $36.6M | |
| Net Income to Company | $83.3M | $74.5M | $82.4M | $110.5M | $137.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.6M | $75.6M | $82.4M | $110.5M | $137.3M | |
| Basic EPS (Cont. Ops) | $1.98 | $2.30 | $2.57 | $3.61 | $4.50 | |
| Diluted EPS (Cont. Ops) | $1.96 | $2.29 | $2.56 | $3.59 | $4.46 | |
| Weighted Average Basic Share | $32.7M | $32.9M | $32.1M | $30.6M | $30.5M | |
| Weighted Average Diluted Share | $32.9M | $33.1M | $32.2M | $30.8M | $30.8M | |
| EBITDA | $129.4M | $133.2M | $156.3M | $181.9M | $181.6M | |
| EBIT | $108.5M | $101.2M | $130.1M | $154.5M | $154.3M | |
| Revenue (Reported) | $1B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Reported) | $107.2M | $105.3M | $130.1M | $154.5M | $154.3M | |
| Operating Income (Adjusted) | $108.5M | $101.2M | $130.1M | $154.5M | $154.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $287.6M | $317.9M | $293.3M | $292.5M | $290M | |
| Revenue Growth (YoY) | 33.52% | 10.53% | -7.74% | -0.26% | -0.85% | |
| Cost of Revenues | $227.6M | $253M | $216.3M | $208.1M | $212.3M | |
| Gross Profit | $60M | $64.8M | $76.9M | $84.4M | $77.7M | |
| Gross Profit Margin | 20.87% | 20.4% | 26.23% | 28.85% | 26.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.2M | $43.6M | $47.6M | $52.7M | $52.2M | |
| Other Inc / (Exp) | -$315K | -$153K | $397K | $1M | -$94K | |
| Operating Expenses | $47.2M | $43.6M | $47.6M | $52.7M | $52.2M | |
| Operating Income | $12.8M | $21.2M | $29.4M | $31.7M | $25.5M | |
| Net Interest Expenses | $444K | $485K | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | $12.1M | $20.6M | $28.3M | $33.5M | $27.1M | |
| Earnings of Discontinued Ops. | $2.3M | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $5.1M | $7.2M | $8.6M | $5.9M | |
| Net Income to Company | $10.5M | $15.5M | $21.1M | $24.9M | $21.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8M | $15.5M | $21.1M | $24.9M | $21.1M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.47 | $0.68 | $0.82 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.47 | $0.68 | $0.81 | $0.69 | |
| Weighted Average Basic Share | $32.8M | $32.9M | $30.9M | $30.6M | $30.3M | |
| Weighted Average Diluted Share | $33.1M | $33M | $31M | $30.8M | $30.5M | |
| EBITDA | $20.5M | $27.4M | $36.6M | $38.4M | $34.6M | |
| EBIT | $12.5M | $21M | $29.8M | $31.7M | $25.5M | |
| Revenue (Reported) | $287.6M | $317.9M | $293.3M | $292.5M | $290M | |
| Operating Income (Reported) | $12.8M | $21.2M | $29.4M | $31.7M | $25.5M | |
| Operating Income (Adjusted) | $12.5M | $21M | $29.8M | $31.7M | $25.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $838.3M | $1.1B | $1B | $1B | $961.1M | |
| Gross Profit | $266.5M | $294.8M | $330.8M | $369.4M | $345.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.3M | $181.2M | $192.5M | $212.5M | $197M | |
| Other Inc / (Exp) | $1.5M | -$3.9M | -$14M | -$1.9M | $12.3M | |
| Operating Expenses | $159.3M | $181.2M | $192.5M | $212.5M | $197M | |
| Operating Income | $107.2M | $113.7M | $138.3M | $156.9M | $148.1M | |
| Net Interest Expenses | $1.1M | $1.7M | $5.1M | $761K | -- | |
| EBT. Incl. Unusual Items | $107.6M | $108.1M | $119.2M | $154.2M | $167.5M | |
| Earnings of Discontinued Ops. | -$18.6M | -$1.2M | -- | -- | -- | |
| Income Tax Expense | $23.7M | $28.6M | $31.2M | $39.8M | $34M | |
| Net Income to Company | $81.7M | $79.5M | $88M | $114.4M | $133.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.3M | $78.3M | $88M | $114.4M | $133.5M | |
| Basic EPS (Cont. Ops) | $2.00 | $2.38 | $2.77 | $3.76 | $4.38 | |
| Diluted EPS (Cont. Ops) | $1.98 | $2.37 | $2.77 | $3.72 | $4.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $132.8M | $140.1M | $165.5M | $184.1M | $177.8M | |
| EBIT | $108.7M | $109.7M | $138.8M | $156.9M | $148.1M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Reported) | $107.2M | $113.7M | $138.3M | $156.9M | $148.1M | |
| Operating Income (Adjusted) | $108.7M | $109.7M | $138.8M | $156.9M | $148.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $287.6M | $317.9M | $293.3M | $292.5M | $290M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $227.6M | $253M | $216.3M | $208.1M | $212.3M | |
| Gross Profit | $60M | $64.8M | $76.9M | $84.4M | $77.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.2M | $43.6M | $47.6M | $52.7M | $52.2M | |
| Other Inc / (Exp) | -$315K | -$153K | $397K | $1M | -$94K | |
| Operating Expenses | $47.2M | $43.6M | $47.6M | $52.7M | $52.2M | |
| Operating Income | $12.8M | $21.2M | $29.4M | $31.7M | $25.5M | |
| Net Interest Expenses | $444K | $485K | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | $12.1M | $20.6M | $28.3M | $33.5M | $27.1M | |
| Earnings of Discontinued Ops. | $2.3M | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $5.1M | $7.2M | $8.6M | $5.9M | |
| Net Income to Company | $10.5M | $15.5M | $21.1M | $24.9M | $21.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8M | $15.5M | $21.1M | $24.9M | $21.1M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.47 | $0.68 | $0.82 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.47 | $0.68 | $0.81 | $0.69 | |
| Weighted Average Basic Share | $32.8M | $32.9M | $30.9M | $30.6M | $30.3M | |
| Weighted Average Diluted Share | $33.1M | $33M | $31M | $30.8M | $30.5M | |
| EBITDA | $20.5M | $27.4M | $36.6M | $38.4M | $34.6M | |
| EBIT | $12.5M | $21M | $29.8M | $31.7M | $25.5M | |
| Revenue (Reported) | $287.6M | $317.9M | $293.3M | $292.5M | $290M | |
| Operating Income (Reported) | $12.8M | $21.2M | $29.4M | $31.7M | $25.5M | |
| Operating Income (Adjusted) | $12.5M | $21M | $29.8M | $31.7M | $25.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.1M | $12.8M | $17.6M | $99.4M | $269.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $174.6M | $185.7M | $179.2M | $172.7M | $169.4M | |
| Inventory | $98.3M | $176.2M | $170.4M | $120.5M | $138.1M | |
| Prepaid Expenses | $19.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $21.5M | $18.8M | $17.8M | $39.8M | |
| Total Current Assets | $425.5M | $447M | $423.9M | $462.3M | $651.3M | |
| Property Plant And Equipment | $114.8M | $115M | $136.1M | $152.5M | $154.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $514.3M | $510.9M | $512.4M | $513.4M | $507.4M | |
| Other Intangibles | $156.4M | $141.5M | $137.5M | $126M | $103.9M | |
| Other Long-Term Assets | $1.6M | $483K | $701K | $2.3M | $1.9M | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $134.7M | $172.3M | $106.6M | $92.1M | $117.4M | |
| Accrued Expenses | $32.5M | $38.8M | $45.8M | $55.5M | $64M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8M | $7.2M | $8.6M | $10.3M | $11.5M | |
| Other Current Liabilities | $52.8M | $2.9M | -- | -- | -- | |
| Total Current Liabilities | $302.2M | $287M | $215.3M | $225.6M | $254.9M | |
| Long-Term Debt | $85.6M | $23.8M | $88.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $468.7M | $389.6M | $388.5M | $341.5M | $371.4M | |
| Common Stock | $336K | $338K | $340K | $342K | $343K | |
| Other Common Equity Adj | -$2.5M | $187K | -$3.4M | -$2.1M | -$5.3M | |
| Common Equity | $743.8M | $825.3M | $822.1M | $915M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $743.8M | $825.3M | $822.1M | $915M | $1B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $32.1M | $12.8M | $17.6M | $99.4M | $269.5M | |
| Total Debt | $85.6M | $23.8M | $88.8M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.7M | $15.6M | $7.5M | $146.7M | $25.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $175.3M | $203.9M | $189.3M | $194.3M | $195.2M | |
| Inventory | $107M | $187.3M | $171.6M | $137.9M | $170.3M | |
| Prepaid Expenses | $24.7M | $36.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $19M | $15.2M | $41.2M | |
| Total Current Assets | $352M | $485.5M | $428.3M | $530.7M | $473.5M | |
| Property Plant And Equipment | $115.2M | $113.8M | $132.1M | $150.6M | $185.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $523.4M | $510.5M | $512.6M | $511.8M | $594.6M | |
| Other Intangibles | $151.9M | $132.1M | $134.7M | $124.3M | $181.7M | |
| Other Long-Term Assets | $12.7M | $420K | $707K | $2.5M | $4.2M | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $135.1M | $159.2M | $129.7M | $127.5M | $138M | |
| Accrued Expenses | $71.9M | $67.5M | $67.1M | $82.8M | $98.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $258.7M | $287.7M | $239.7M | $263.6M | $276.6M | |
| Long-Term Debt | $58M | $42.4M | $49.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $396.8M | $403.9M | $373.1M | $379.7M | $430.1M | |
| Common Stock | $337K | $340K | $341K | $343K | $344K | |
| Other Common Equity Adj | $764K | -$16K | -$3.5M | -$3.1M | -$5.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $758.4M | $838.4M | $835.4M | $940.2M | $1B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $20.7M | $15.6M | $7.5M | $146.7M | $25.1M | |
| Total Debt | $58M | $42.4M | $49.9M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.3M | $74.5M | $82.4M | $110.5M | $137.3M | |
| Depreciation & Amoritzation | $20.9M | $32M | $26.2M | $27.4M | $27.3M | |
| Stock-Based Compensation | $8.2M | $8.7M | $8.3M | $9.8M | $11M | |
| Change in Accounts Receivable | $2.3M | -$41.9M | $32.8M | -$15.4M | $17.9M | |
| Change in Inventories | -$5.7M | -$85.8M | $14.4M | $45.9M | -$18.6M | |
| Cash From Operations | $89.1M | $23.1M | $102.7M | $218.5M | $174.3M | |
| Capital Expenditures | $13.1M | $17.5M | $20.1M | $13.9M | $19.9M | |
| Cash Acquisitions | -$311.7M | $42.2M | -$51.6M | -$1.8M | $28.5M | |
| Cash From Investing | -$326.7M | $24.5M | -$71.7M | -$15.7M | $8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $85M | $59.5M | $204.5M | $50M | -- | |
| Long-Term Debt Repaid | -- | -$120.6M | -$138M | -$141M | -- | |
| Repurchase of Common Stock | -$6.7M | -$6.5M | -$89.5M | -$29.3M | -$12.2M | |
| Other Financing Activities | -- | -- | -$2M | -- | -- | |
| Cash From Financing | $79.5M | -$66.6M | -$25M | -$120.3M | -$12.2M | |
| Beginning Cash (CF) | $191.4M | $32.1M | $12.8M | $17.6M | $99.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$158.1M | -$19M | $6M | $82.4M | $170.6M | |
| Ending Cash (CF) | $32.1M | $12.8M | $17.6M | $99.4M | $269.5M | |
| Levered Free Cash Flow | $76M | $5.6M | $82.6M | $204.6M | $154.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $29.3M | $30.7M | $32.2M | -- | |
| Depreciation & Amoritzation | $8M | $6.3M | $6.8M | $6.8M | -- | |
| Stock-Based Compensation | $2.6M | $2.8M | $3.5M | $3.7M | -- | |
| Change in Accounts Receivable | -$26.6M | -$29.4M | -$37M | -$26.9M | -- | |
| Change in Inventories | -$27.4M | -$12.7M | $13.7M | $3.4M | -- | |
| Cash From Operations | $14M | $8.3M | $76M | $36.5M | -- | |
| Capital Expenditures | $5.1M | $6.8M | $3.1M | $4.3M | -- | |
| Cash Acquisitions | $13M | -- | -- | $350K | -- | |
| Cash From Investing | $7.9M | -$6.8M | -$3.1M | -$4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.2M | $73M | $29.8M | -- | -- | |
| Long-Term Debt Repaid | -$37M | -$22M | -$70M | -- | -- | |
| Repurchase of Common Stock | -$118K | -$50M | -$21.3M | -$13K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$25.9M | $993K | -$61.5M | -$13K | -- | |
| Beginning Cash (CF) | $20.7M | $15.6M | $7.5M | $146.7M | -- | |
| Foreign Exchange Rate Adjustment | $221K | -$915K | -$370K | -$31K | -- | |
| Additions / Reductions | -$4M | $2.5M | $11.5M | $32.5M | -- | |
| Ending Cash (CF) | $17M | $17.1M | $18.6M | $179.1M | -- | |
| Levered Free Cash Flow | $8.9M | $1.5M | $73M | $32.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.7M | $79.5M | $88M | $114.4M | $133.5M | |
| Depreciation & Amoritzation | $24.1M | $30.3M | $26.7M | $27.2M | $29.7M | |
| Stock-Based Compensation | $8.9M | $7.6M | $8.6M | $10.8M | $11.4M | |
| Change in Accounts Receivable | $6.9M | -$50.5M | $25.9M | -$4.3M | $17.5M | |
| Change in Inventories | -$13.7M | -$91.4M | $33.7M | $30.3M | -$13.7M | |
| Cash From Operations | $128.9M | $18.5M | $148.5M | $233.6M | $134.8M | |
| Capital Expenditures | $15.3M | $17.5M | $17.9M | $16.1M | $27M | |
| Cash Acquisitions | -$230.2M | $15.2M | -$51.1M | -$2.4M | -$155.8M | |
| Cash From Investing | -$247M | -$2.3M | -$68.9M | -$18.5M | -$182.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105M | $87M | $168M | $39M | -- | |
| Long-Term Debt Repaid | -$46.6M | -$103M | -$159M | -$91M | -- | |
| Repurchase of Common Stock | -$7.1M | -$5.3M | -$93.5M | -$23.3M | -$73.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $53.2M | -$21.2M | -$86.6M | -$75.3M | -$73.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.9M | -$4.9M | -$7M | $139.9M | -$121.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $113.6M | $1M | $130.6M | $217.5M | $107.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.7M | $44.8M | $51.8M | $57.1M | $21.1M | |
| Depreciation & Amoritzation | $16M | $12.7M | $13.7M | $13.4M | $9.1M | |
| Stock-Based Compensation | $4.9M | $4.1M | $5.1M | $6.4M | $3.1M | |
| Change in Accounts Receivable | -$29.2M | -$40.5M | -$55M | -$33.8M | -$7.4M | |
| Change in Inventories | -$42.7M | -$33.6M | $12.1M | -$13.8M | -$12.3M | |
| Cash From Operations | $10.8M | $544K | $114.1M | $89.7M | $13.7M | |
| Capital Expenditures | $9.5M | $11.2M | $5.3M | $8.7M | $11.4M | |
| Cash Acquisitions | $40M | -- | $554K | $350K | -$184.2M | |
| Cash From Investing | $30.3M | -$11.2M | -$4.7M | -$8.4M | -$195.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.2M | $120.5M | $40.8M | -- | -- | |
| Long-Term Debt Repaid | -$83.6M | -$51M | -$120M | -- | -- | |
| Repurchase of Common Stock | -$4.8M | -$53.5M | -$28.8M | -$1.4M | -$62.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$56.3M | $16M | -$108M | -$1.4M | -$62.4M | |
| Beginning Cash (CF) | $52.8M | $28.4M | $25.1M | $246.1M | $269.5M | |
| Foreign Exchange Rate Adjustment | $87K | -$1.1M | -$381K | -$173K | $8K | |
| Additions / Reductions | -$15.2M | $5.4M | $1.4M | $79.8M | -$244.4M | |
| Ending Cash (CF) | $37.7M | $32.7M | $26.1M | $325.8M | $25.1M | |
| Levered Free Cash Flow | $1.3M | -$10.7M | $108.8M | $80.9M | $2.3M | |
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Financial Ratios
ROCK
Sector
P/E ratio
14.42x
18.58x
PEG ratio
0.85x
0.25x
P/B ratio
1.83x
1.75x
Price / LTM sales
1.47x
0.94x
Growth Metrics
ROCK
Sector
Revenue growth
-0.85%
1.98%
Earnings growth
-14.82%
2.46%
Revenue (5-year growth)
7.82%
4.35%
Earnings forecast
$1.18
$0.40
Profitability
ROCK
Sector
Profitability FY 2024
$351.8M
$393.9M
Return on invested capital
13.42%
5.32%
Return on assets
9.56%
3.49%
Return on equity
13.42%
8.55%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
ROCK
Sector
Total cash
$25.1M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.4B
$1.7B
Long term debt
--
$252.4M
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