Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
15
SWBI Quote, Financials, Valuation and Earnings
Last price:
$8.23
Seasonality move
:
-8.34%
Day range:
$8.09 - $8.24
52-week range:
$8.09 - $16.85
Dividend yield:
6.36%
P/E ratio:
30.30x
P/S ratio:
0.77x
P/B ratio:
0.97x
Volume:
848.8K
Avg. volume:
1.1M
1-year change:
-47.63%
Market cap:
$362.5M
Revenue:
$474.7M
EPS (TTM):
$0.27
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $864.1M | $479.2M | $535.8M | $474.7M | |
| Revenue Growth (YoY) | 99.99% | -18.42% | -44.54% | 11.81% | -11.42% | |
| Cost of Revenues | $610.2M | $489.6M | $324.7M | $377.7M | $347.5M | |
| Gross Profit | $449M | $374.6M | $154.5M | $158.1M | $127.2M | |
| Gross Profit Margin | 42.39% | 43.35% | 32.25% | 29.5% | 26.8% | |
| R&D Expenses | $7.5M | $7.3M | $7.6M | $7.3M | $9.6M | |
| Selling, General & Admin | $121.9M | $115.6M | $98.6M | $103.7M | $96.2M | |
| Other Inc / (Exp) | $2.3M | $2.9M | $215K | $6.7M | $2.5M | |
| Operating Expenses | $129.4M | $122.9M | $106.2M | $111M | $105.8M | |
| Operating Income | $319.6M | $251.7M | $48.3M | $47.1M | $21.4M | |
| Net Interest Expenses | $3.9M | $2.1M | $331K | $2.1M | $4.6M | |
| EBT. Incl. Unusual Items | $318M | $252.4M | $48.2M | $51.7M | $19.2M | |
| Earnings of Discontinued Ops. | $8.5M | -- | -- | -- | -- | |
| Income Tax Expense | $74.4M | $57.9M | $11.4M | $10.4M | $5.8M | |
| Net Income to Company | $243.6M | $194.5M | $36.9M | $41.4M | $13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $252M | $194.5M | $36.9M | $41.4M | $13.4M | |
| Basic EPS (Cont. Ops) | $4.62 | $4.12 | $0.80 | $0.90 | $0.30 | |
| Diluted EPS (Cont. Ops) | $4.55 | $4.08 | $0.80 | $0.89 | $0.30 | |
| Weighted Average Basic Share | $54.6M | $47.2M | $45.8M | $45.8M | $44.5M | |
| Weighted Average Diluted Share | $55.4M | $47.7M | $46.2M | $46.2M | $44.9M | |
| EBITDA | $353.5M | $284.6M | $80M | $86.3M | $55.7M | |
| EBIT | $321.9M | $254.5M | $48.6M | $53.8M | $23.9M | |
| Revenue (Reported) | $1.1B | $864.1M | $479.2M | $535.8M | $474.7M | |
| Operating Income (Reported) | $319.6M | $251.7M | $48.3M | $47.1M | $21.4M | |
| Operating Income (Adjusted) | $321.9M | $254.5M | $48.6M | $53.8M | $23.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $322.9M | $181.3M | $144.8M | $159.1M | $140.8M | |
| Revenue Growth (YoY) | 67.29% | -43.86% | -20.15% | 9.93% | -11.55% | |
| Cost of Revenues | $177.1M | $109.1M | $102.8M | $102.6M | $100.2M | |
| Gross Profit | $145.8M | $72.2M | $42M | $56.5M | $40.5M | |
| Gross Profit Margin | 45.15% | 39.84% | 28.98% | 35.5% | 28.8% | |
| R&D Expenses | $2M | $2M | $1.9M | $1.8M | $2M | |
| Selling, General & Admin | $27.7M | $23.6M | $22.3M | $27M | $23.9M | |
| Other Inc / (Exp) | $541K | $624K | -$2.1M | $6.5M | -$12K | |
| Operating Expenses | $29.7M | $25.6M | $24.2M | $28.8M | $25.9M | |
| Operating Income | $116.1M | $46.7M | $17.8M | $27.7M | $14.7M | |
| Net Interest Expenses | $563K | $530K | -- | $607K | $747K | |
| EBT. Incl. Unusual Items | $116.1M | $46.7M | $16.7M | $33.6M | $13.9M | |
| Earnings of Discontinued Ops. | $144K | -- | -- | -- | -- | |
| Income Tax Expense | $27.2M | $10.6M | $3.9M | $5.7M | $4.2M | |
| Net Income to Company | $88.9M | $36.1M | $12.8M | $27.9M | $9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89M | $36.1M | $12.8M | $27.9M | $9.7M | |
| Basic EPS (Cont. Ops) | $1.72 | $0.79 | $0.28 | $0.61 | $0.20 | |
| Diluted EPS (Cont. Ops) | $1.70 | $0.79 | $0.28 | $0.60 | $0.19 | |
| Weighted Average Basic Share | $51.9M | $45.6M | $45.9M | $45.5M | $44.1M | |
| Weighted Average Diluted Share | $52.6M | $46M | $46.3M | $46M | $44.5M | |
| EBITDA | $124.1M | $54.9M | $25.3M | $42.5M | $22.6M | |
| EBIT | $116.7M | $47.3M | $15.7M | $34.2M | $14.6M | |
| Revenue (Reported) | $322.9M | $181.3M | $144.8M | $159.1M | $140.8M | |
| Operating Income (Reported) | $116.1M | $46.7M | $17.8M | $27.7M | $14.7M | |
| Operating Income (Adjusted) | $116.7M | $47.3M | $15.7M | $34.2M | $14.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $864.1M | $479.2M | $535.8M | $474.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $610.2M | $489.6M | $324.7M | $377.7M | $347.4M | |
| Gross Profit | $449M | $374.6M | $154.5M | $158.1M | $127.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5M | $7.3M | $7.6M | $7.3M | $9.6M | |
| Selling, General & Admin | $121.9M | $115.7M | $98.6M | $103.7M | $96.2M | |
| Other Inc / (Exp) | $2.3M | $2.9M | $214K | $6.7M | $2.4M | |
| Operating Expenses | $129.3M | $122.9M | $106.2M | $111M | $105.7M | |
| Operating Income | $319.6M | $251.7M | $48.3M | $47.1M | $21.5M | |
| Net Interest Expenses | $3.9M | $2.1M | $331K | $2.1M | $4.6M | |
| EBT. Incl. Unusual Items | $318M | $252.4M | $48.2M | $51.7M | $19.2M | |
| Earnings of Discontinued Ops. | $8.5M | -- | -- | -- | -- | |
| Income Tax Expense | $74.4M | $57.9M | $11.4M | $10.4M | $5.8M | |
| Net Income to Company | $243.6M | $194.5M | $36.9M | $41.4M | $13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $252.1M | $194.5M | $36.9M | $41.4M | $13.4M | |
| Basic EPS (Cont. Ops) | $4.65 | $4.09 | $0.80 | $0.90 | $0.28 | |
| Diluted EPS (Cont. Ops) | $4.60 | $4.06 | $0.80 | $0.89 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $353.5M | $284.6M | $80M | $86.3M | $55.7M | |
| EBIT | $321.9M | $254.5M | $48.6M | $53.7M | $23.9M | |
| Revenue (Reported) | $1.1B | $864.1M | $479.2M | $535.8M | $474.7M | |
| Operating Income (Reported) | $319.6M | $251.7M | $48.3M | $47.1M | $21.5M | |
| Operating Income (Adjusted) | $321.9M | $254.5M | $48.6M | $53.7M | $23.9M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $864.1M | $479.2M | $535.8M | $474.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $489.6M | $324.7M | $377.7M | $347.4M | -- | |
| Gross Profit | $374.6M | $154.5M | $158.1M | $127.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.3M | $7.6M | $7.3M | $9.6M | -- | |
| Selling, General & Admin | $115.7M | $98.6M | $103.7M | $96.2M | -- | |
| Other Inc / (Exp) | $2.9M | $214K | $6.7M | $2.4M | -- | |
| Operating Expenses | $122.9M | $106.2M | $111M | $105.7M | -- | |
| Operating Income | $251.7M | $48.3M | $47.1M | $21.5M | -- | |
| Net Interest Expenses | $2.1M | $1.4M | $2.2M | $4.6M | -- | |
| EBT. Incl. Unusual Items | $252.4M | $48.2M | $51.7M | $19.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.9M | $11.4M | $10.4M | $5.8M | -- | |
| Net Income to Company | $194.5M | $36.9M | $41.4M | $13.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $194.5M | $36.9M | $41.4M | $13.4M | -- | |
| Basic EPS (Cont. Ops) | $4.09 | $0.80 | $0.90 | $0.28 | -- | |
| Diluted EPS (Cont. Ops) | $4.06 | $0.80 | $0.89 | $0.27 | -- | |
| Weighted Average Basic Share | $188.9M | $183.4M | $183.2M | $177.9M | -- | |
| Weighted Average Diluted Share | $190.9M | $184.7M | $185M | $179.2M | -- | |
| EBITDA | $284.6M | $80M | $86.3M | $55.7M | -- | |
| EBIT | $254.5M | $48.6M | $53.7M | $23.9M | -- | |
| Revenue (Reported) | $864.1M | $479.2M | $535.8M | $474.7M | -- | |
| Operating Income (Reported) | $251.7M | $48.3M | $47.1M | $21.5M | -- | |
| Operating Income (Adjusted) | $254.5M | $48.6M | $53.7M | $23.9M | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113M | $120.7M | $53.6M | $60.8M | $25.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.4M | $62.7M | $55.2M | $59.1M | $55.9M | |
| Inventory | $78.5M | $136.7M | $177.1M | $160.5M | $189.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.4M | $5.6M | $4.9M | $5M | $6.3M | |
| Total Current Assets | $268.3M | $327.6M | $291.9M | $287.3M | $277.3M | |
| Property Plant And Equipment | $141.6M | $135.6M | $210.3M | $252.6M | $242.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | |
| Other Intangibles | $4.4M | $3.6M | $3.6M | $2.6M | $2.4M | |
| Other Long-Term Assets | $13.1M | $10.4M | $8.3M | $8.6M | $8M | |
| Total Assets | $446.4M | $497.5M | $541.3M | $577.4M | $559.6M | |
| Accounts Payable | $57.3M | $30M | $36.8M | $41.8M | $26.9M | |
| Accrued Expenses | $44.9M | $42.9M | $38.9M | $41.5M | $28.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.7M | $2.7M | $2.5M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $125.7M | $88.9M | $87.2M | $94.4M | $66.6M | |
| Long-Term Debt | -- | -- | $24.8M | $39.9M | $79.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180M | $137M | $156.7M | $177.5M | $187.2M | |
| Common Stock | $74K | $75K | $75K | $75K | $76K | |
| Other Common Equity Adj | $73K | $73K | $73K | $73K | -- | |
| Common Equity | $266.4M | $360.5M | $384.6M | $399.9M | $372.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $266.4M | $360.5M | $384.6M | $399.9M | $372.5M | |
| Total Liabilities and Equity | $446.4M | $497.5M | $541.3M | $577.4M | $559.6M | |
| Cash and Short Terms | $113M | $120.7M | $53.6M | $60.8M | $25.2M | |
| Total Debt | -- | -- | $24.8M | $39.9M | $79.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113M | $120.7M | $53.6M | $60.8M | $25.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.4M | $62.7M | $55.2M | $59.1M | $55.9M | |
| Inventory | $78.5M | $136.7M | $177.1M | $160.5M | $189.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.4M | $5.6M | $4.9M | $5M | $6.3M | |
| Total Current Assets | $268.3M | $327.6M | $291.9M | $287.3M | $277.3M | |
| Property Plant And Equipment | $141.6M | $135.6M | $210.3M | $252.6M | $242.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | |
| Other Intangibles | $4.4M | $3.6M | $3.6M | $2.6M | $2.4M | |
| Other Long-Term Assets | $13.1M | $10.4M | $8.3M | $8.6M | $8M | |
| Total Assets | $446.4M | $497.5M | $541.3M | $577.4M | $559.6M | |
| Accounts Payable | $57.3M | $30M | $36.8M | $41.8M | $26.9M | |
| Accrued Expenses | $44.9M | $42.9M | $38.9M | $41.5M | $28.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.7M | $2.7M | $2.5M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $125.7M | $88.9M | $87.2M | $94.4M | $66.6M | |
| Long-Term Debt | -- | -- | $24.8M | $39.9M | $79.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180M | $137M | $156.7M | $177.5M | $187.2M | |
| Common Stock | $74K | $75K | $75K | $75K | $76K | |
| Other Common Equity Adj | $73K | $73K | $73K | $73K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $266.4M | $360.5M | $384.6M | $399.9M | $372.5M | |
| Total Liabilities and Equity | $446.4M | $497.5M | $541.3M | $577.4M | $559.6M | |
| Cash and Short Terms | $113M | $120.7M | $53.6M | $60.8M | $25.2M | |
| Total Debt | -- | -- | $24.8M | $39.9M | $79.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.6M | $194.5M | $36.9M | $41.4M | $13.4M | |
| Depreciation & Amoritzation | $31.6M | $30.1M | $31.4M | $32.6M | $31.8M | |
| Stock-Based Compensation | $4.7M | $4.5M | $5.1M | $5.7M | $7.6M | |
| Change in Accounts Receivable | -$5.8M | $4.1M | $7.6M | -$3.9M | $3.2M | |
| Change in Inventories | $25.3M | -$58.2M | -$40.5M | $16.6M | -$29.3M | |
| Cash From Operations | $315.3M | $137.8M | $16.7M | $106.7M | -$7.2M | |
| Capital Expenditures | $22.7M | $24.3M | $89.9M | $90.9M | $21.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.4M | -$24.1M | -$89.8M | -$81.5M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$15M | -$18.3M | -$22M | -$23.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | -- | $25M | $50M | $75M | |
| Long-Term Debt Repaid | -$186M | -$1.1M | -$1.3M | -$36.4M | -$35.2M | |
| Repurchase of Common Stock | -$110M | -$90M | -- | -$10.2M | -$25.5M | |
| Other Financing Activities | -$2.7M | -$1.6M | -$1.1M | -$839K | -$2.1M | |
| Cash From Financing | -$303.9M | -$106M | $5.9M | -$18M | -$9.2M | |
| Beginning Cash (CF) | $125M | $113M | $120.7M | $53.6M | $60.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | $7.7M | -$67.2M | $7.3M | -$35.6M | |
| Ending Cash (CF) | $113M | $120.7M | $53.6M | $60.8M | $25.2M | |
| Levered Free Cash Flow | $292.7M | $113.6M | -$73.2M | $15.8M | -$29M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.9M | $36.1M | $12.8M | $27.9M | $9.7M | |
| Depreciation & Amoritzation | $7.4M | $7.7M | $9.6M | $8.3M | $8M | |
| Stock-Based Compensation | $1.3M | $971K | $1.2M | $1.4M | $1.9M | |
| Change in Accounts Receivable | -$5.8M | -$13.3M | $3.1M | $1.6M | $1.6M | |
| Change in Inventories | $6M | -$2.4M | $16.3M | -$7M | $9.1M | |
| Cash From Operations | $119M | $25.5M | $38M | $43.7M | $40.8M | |
| Capital Expenditures | $3.8M | $8.9M | $25.1M | $5.6M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$8.9M | -$25M | $985K | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$3.6M | -$4.6M | -$5.5M | -$5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5M | |
| Long-Term Debt Repaid | -$260K | -$274K | -$166K | -$25.4M | -$35M | |
| Repurchase of Common Stock | -$60M | -- | -- | -$1.1M | -- | |
| Other Financing Activities | -$42K | -$131K | -$11K | -$14K | -$7K | |
| Cash From Financing | -$62M | -$3.2M | -$4M | -$31.2M | -$34.9M | |
| Beginning Cash (CF) | $59.7M | $107.3M | $44.6M | $47.4M | $26.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.3M | $13.5M | $9M | $13.5M | -$1.5M | |
| Ending Cash (CF) | $113M | $120.7M | $53.6M | $60.8M | $25.2M | |
| Levered Free Cash Flow | $115.2M | $16.6M | $12.9M | $38.1M | $33.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.6M | $194.5M | $36.9M | $41.4M | $13.4M | |
| Depreciation & Amoritzation | $31.6M | $30.1M | $31.4M | $32.6M | $31.8M | |
| Stock-Based Compensation | $4.7M | $4.5M | $5.1M | $5.7M | $7.6M | |
| Change in Accounts Receivable | -$5.8M | $4.1M | $7.6M | -$3.9M | $3.2M | |
| Change in Inventories | $25.3M | -$58.2M | -$40.5M | $16.6M | -$29.3M | |
| Cash From Operations | $315.3M | $137.8M | $16.7M | $106.7M | -$7.2M | |
| Capital Expenditures | $22.7M | $24.3M | $89.9M | $90.9M | $21.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.4M | -$24.1M | -$89.8M | -$81.5M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$15M | -$18.3M | -$22M | -$23.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $50M | $75M | |
| Long-Term Debt Repaid | -$186M | -$1.1M | -$1.3M | -$36.4M | -$35.2M | |
| Repurchase of Common Stock | -$110M | -$90M | -- | -$10.2M | -$25.5M | |
| Other Financing Activities | -$2.7M | -$1.6M | -$1.1M | -$839K | -$2.1M | |
| Cash From Financing | -$303.9M | -$106M | $5.9M | -$18M | -$9.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | $7.7M | -$67.2M | $7.3M | -$35.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $292.7M | $113.6M | -$73.2M | $15.8M | -$29M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.5M | $36.9M | $41.4M | $13.4M | -- | |
| Depreciation & Amoritzation | $30.1M | $31.4M | $32.6M | $31.8M | -- | |
| Stock-Based Compensation | $4.5M | $5.1M | $5.7M | $7.6M | -- | |
| Change in Accounts Receivable | $4.1M | $7.6M | -$3.9M | $3.2M | -- | |
| Change in Inventories | -$58.2M | -$40.5M | $16.6M | -$29.3M | -- | |
| Cash From Operations | $137.8M | $16.7M | $106.7M | -$7.2M | -- | |
| Capital Expenditures | $24.3M | $89.9M | $90.9M | $21.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.1M | -$89.8M | -$81.5M | -$19.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$15M | -$18.3M | -$22M | -$23.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | $50M | $75M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.3M | -$36.4M | -$35.2M | -- | |
| Repurchase of Common Stock | -$90M | -- | -$10.2M | -$25.5M | -- | |
| Other Financing Activities | -$1.6M | -$1.1M | -$839K | -$2.1M | -- | |
| Cash From Financing | -$106M | $5.9M | -$18M | -$9.2M | -- | |
| Beginning Cash (CF) | $551.1M | $318.8M | $200.6M | $162.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | -$67.2M | $7.3M | -$35.6M | -- | |
| Ending Cash (CF) | $558.8M | $251.6M | $207.9M | $126.5M | -- | |
| Levered Free Cash Flow | $113.6M | -$73.2M | $15.8M | -$29M | -- | |
Get SWBI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SWBI
Sector
P/E ratio
30.30x
16.92x
PEG ratio
1.19x
0.17x
P/B ratio
0.97x
1.42x
Price / LTM sales
0.77x
0.68x
Growth Metrics
SWBI
Sector
Revenue growth
-11.55%
0.64%
Earnings growth
-68.33%
-1.02%
Revenue (5-year growth)
-2.17%
3.61%
Earnings forecast
$0.23
$0.24
Profitability
SWBI
Sector
Profitability FY 2025
$127.2M
$456.7M
Return on invested capital
2.94%
4.58%
Return on assets
2.34%
2.72%
Return on equity
3.56%
6.7%
Earnings Date
Last Earnings Date
Jun
19
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Sep
18
Balance Sheet
SWBI
Sector
Total cash
$25.2M
$139.6M
Short term investments
--
$46.8M
Total assets
$559.6M
$1.4B
Long term debt
$79.1M
$128.2M
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
