Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
79
TASK Quote, Financials, Valuation and Earnings
Last price:
$17.08
Seasonality move
:
21.45%
Day range:
$16.99 - $17.23
52-week range:
$10.57 - $19.60
Dividend yield:
0%
P/E ratio:
28.02x
P/S ratio:
1.52x
P/B ratio:
2.92x
Volume:
208.2K
Avg. volume:
217.4K
1-year change:
5.49%
Market cap:
$1.5B
Revenue:
$995M
EPS (TTM):
$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $478M | $760.7M | $960.5M | $924.4M | $995M | |
| Revenue Growth (YoY) | 32.91% | 59.13% | 26.26% | -3.76% | 7.64% | |
| Cost of Revenues | $270.5M | $431.7M | $558.8M | $538.7M | $602.9M | |
| Gross Profit | $207.5M | $329M | $401.7M | $385.6M | $392.1M | |
| Gross Profit Margin | 43.41% | 43.25% | 41.83% | 41.72% | 39.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.5M | $335.3M | $260M | $228.5M | $239.6M | |
| Other Inc / (Exp) | -$3.1M | -$229K | -$7.5M | $389K | $3.4M | |
| Operating Expenses | $152.5M | $383.2M | $317.8M | $289.3M | $299.7M | |
| Operating Income | $55M | -$54.2M | $83.9M | $96.4M | $92.3M | |
| Net Interest Expenses | $7.5M | $6.5M | $11.9M | $21.7M | $21.5M | |
| EBT. Incl. Unusual Items | $44.4M | -$61M | $64.5M | $75M | $74.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | -$2.3M | $24.1M | $29.3M | $28.3M | |
| Net Income to Company | $34.5M | -$58.7M | $40.4M | $45.7M | $45.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.5M | -$58.7M | $40.4M | $45.7M | $45.9M | |
| Basic EPS (Cont. Ops) | $0.35 | -$0.62 | $0.41 | $0.49 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.35 | -$0.62 | $0.39 | $0.48 | $0.50 | |
| Weighted Average Basic Share | $97.3M | $94.8M | $97.8M | $93.9M | $88.9M | |
| Weighted Average Diluted Share | $97.3M | $94.8M | $102.6M | $96.2M | $92.3M | |
| EBITDA | $90.9M | -$6.6M | $134.3M | $157.5M | $155.9M | |
| EBIT | $51.9M | -$54.5M | $76.5M | $96.7M | $95.7M | |
| Revenue (Reported) | $478M | $760.7M | $960.5M | $924.4M | $995M | |
| Operating Income (Reported) | $55M | -$54.2M | $83.9M | $96.4M | $92.3M | |
| Operating Income (Adjusted) | $51.9M | -$54.5M | $76.5M | $96.7M | $95.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.9M | $239.7M | $235.3M | $227.5M | $277.8M | |
| Revenue Growth (YoY) | 49.25% | 56.79% | -1.83% | -3.33% | 22.12% | |
| Cost of Revenues | $88M | $141.3M | $137.8M | $135.4M | $171.2M | |
| Gross Profit | $64.8M | $98.4M | $97.5M | $92.1M | $106.6M | |
| Gross Profit Margin | 42.42% | 41.05% | 41.45% | 40.47% | 38.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.5M | $64.2M | $64.3M | $52.9M | $57.4M | |
| Other Inc / (Exp) | -$781K | -$1M | $2.1M | $379K | $203K | |
| Operating Expenses | $42.4M | $77.9M | $79.1M | $68.7M | $72.4M | |
| Operating Income | $22.4M | $20.5M | $18.5M | $23.4M | $34.2M | |
| Net Interest Expenses | $1.6M | $1.6M | $5.1M | $5.5M | $4.7M | |
| EBT. Incl. Unusual Items | $20.1M | $17.9M | $15.5M | $18.2M | $29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $6.3M | $6M | $6.5M | $8.6M | |
| Net Income to Company | $16.5M | $11.6M | $9.5M | $11.7M | $21.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.5M | $11.6M | $9.5M | $11.7M | $21.1M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.12 | $0.10 | $0.13 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.11 | $0.09 | $0.13 | $0.23 | |
| Weighted Average Basic Share | $97.3M | $97.5M | $97.6M | $88.8M | $90M | |
| Weighted Average Diluted Share | $97.3M | $104.1M | $101M | $91.8M | $93.7M | |
| EBITDA | $32.6M | $33.1M | $35.4M | $39.5M | $49.4M | |
| EBIT | $21.6M | $19.5M | $20.6M | $23.8M | $34.4M | |
| Revenue (Reported) | $152.9M | $239.7M | $235.3M | $227.5M | $277.8M | |
| Operating Income (Reported) | $22.4M | $20.5M | $18.5M | $23.4M | $34.2M | |
| Operating Income (Adjusted) | $21.6M | $19.5M | $20.6M | $23.8M | $34.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $528.5M | $847.5M | $956.1M | $916.5M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $296.8M | $485M | $555.2M | $536.4M | $638.7M | |
| Gross Profit | $231.7M | $362.5M | $400.9M | $380.1M | $406.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.3M | $368.1M | $260.1M | $217.1M | $244.1M | |
| Other Inc / (Exp) | -$2.5M | -$486K | -$4.3M | -$1.3M | $3.2M | |
| Operating Expenses | $159.8M | $418.6M | $319M | $278.9M | $303.5M | |
| Operating Income | $72M | -$56.1M | $81.9M | $101.3M | $103.2M | |
| Net Interest Expenses | $6.8M | $6.5M | $15.4M | $22.2M | $20.7M | |
| EBT. Incl. Unusual Items | $62.6M | -$63.1M | $62.1M | $77.8M | $85.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $489K | $23.8M | $29.9M | $30.4M | |
| Net Income to Company | $49.5M | -$63.6M | $38.3M | $47.9M | $55.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.5M | -$63.6M | $38.3M | $47.9M | $55.3M | |
| Basic EPS (Cont. Ops) | $0.51 | -$0.70 | $0.39 | $0.52 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.51 | -$0.75 | $0.37 | $0.51 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $110M | -$6M | $136.5M | $161.7M | $165.7M | |
| EBIT | $69.5M | -$56.6M | $77.5M | $99.9M | $106.4M | |
| Revenue (Reported) | $528.5M | $847.5M | $956.1M | $916.5M | $1B | |
| Operating Income (Reported) | $72M | -$56.1M | $81.9M | $101.3M | $103.2M | |
| Operating Income (Adjusted) | $69.5M | -$56.6M | $77.5M | $99.9M | $106.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.9M | $239.7M | $235.3M | $227.5M | $277.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88M | $141.3M | $137.8M | $135.4M | $171.2M | |
| Gross Profit | $64.8M | $98.4M | $97.5M | $92.1M | $106.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.5M | $64.2M | $64.3M | $52.9M | $57.4M | |
| Other Inc / (Exp) | -$781K | -$1M | $2.1M | $379K | $203K | |
| Operating Expenses | $42.4M | $77.9M | $79.1M | $68.7M | $72.4M | |
| Operating Income | $22.4M | $20.5M | $18.5M | $23.4M | $34.2M | |
| Net Interest Expenses | $1.6M | $1.6M | $5.1M | $5.5M | $4.7M | |
| EBT. Incl. Unusual Items | $20.1M | $17.9M | $15.5M | $18.2M | $29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $6.3M | $6M | $6.5M | $8.6M | |
| Net Income to Company | $16.5M | $11.6M | $9.5M | $11.7M | $21.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.5M | $11.6M | $9.5M | $11.7M | $21.1M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.12 | $0.10 | $0.13 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.11 | $0.09 | $0.13 | $0.23 | |
| Weighted Average Basic Share | $97.3M | $97.5M | $97.6M | $88.8M | $90M | |
| Weighted Average Diluted Share | $97.3M | $104.1M | $101M | $91.8M | $93.7M | |
| EBITDA | $32.6M | $33.1M | $35.4M | $39.5M | $49.4M | |
| EBIT | $21.6M | $19.5M | $20.6M | $23.8M | $34.4M | |
| Revenue (Reported) | $152.9M | $239.7M | $235.3M | $227.5M | $277.8M | |
| Operating Income (Reported) | $22.4M | $20.5M | $18.5M | $23.4M | $34.2M | |
| Operating Income (Adjusted) | $21.6M | $19.5M | $20.6M | $23.8M | $34.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.7M | $63.6M | $134M | $125.8M | $192.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.8M | $162.9M | $178.7M | $176.8M | $199M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13M | $10.9M | -- | -- | -- | |
| Other Current Assets | $1.1M | $4.4M | $25.9M | $23.9M | $43.3M | |
| Total Current Assets | $211.3M | $246.3M | $341.4M | $328.5M | $435.4M | |
| Property Plant And Equipment | $57M | $80M | $116.6M | $113.2M | $114.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $195.7M | $195.7M | $217.4M | $218.1M | $216.8M | |
| Other Intangibles | $240.3M | $221.4M | $213M | $193M | $172.5M | |
| Other Long-Term Assets | $2.6M | $5M | $7.5M | $6.5M | $6.1M | |
| Total Assets | $707.5M | $750M | $902M | $864.2M | $953.3M | |
| Accounts Payable | $41.9M | $40.9M | $37.1M | $26.1M | $53.4M | |
| Accrued Expenses | $22M | $36.7M | $48.7M | $40.3M | $54.2M | |
| Current Portion Of Long-Term Debt | $46M | $51.1M | $3.3M | $8.1M | $14.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.6M | $15.9M | $16.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.8M | $135.9M | $109.9M | $101.8M | $152M | |
| Long-Term Debt | $198.8M | $187.2M | $264.2M | $256.2M | $241.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $372.4M | $370.9M | $446.4M | $423.5M | $456.4M | |
| Common Stock | $917K | $975K | $993K | $1M | $1M | |
| Other Common Equity Adj | $3.4M | -$2.2M | -$10.6M | -$9.6M | -$25.4M | |
| Common Equity | $335.1M | $379.1M | $455.6M | $440.7M | $496.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $335.1M | $379.1M | $455.6M | $440.7M | $496.9M | |
| Total Liabilities and Equity | $707.5M | $750M | $902M | $864.2M | $953.3M | |
| Cash and Short Terms | $107.7M | $63.6M | $134M | $125.8M | $192.2M | |
| Total Debt | $244.8M | $238.4M | $267.6M | $264.2M | $256.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $135.5M | $77.1M | $167M | $165.4M | $196.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.8M | $172.4M | $170.7M | $165.5M | $206M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.6M | $12.5M | -- | -- | -- | |
| Other Current Assets | $623K | $5.2M | $30M | $24.2M | $52M | |
| Total Current Assets | $239.9M | $268M | $368.2M | $356.1M | $455.7M | |
| Property Plant And Equipment | $57M | $87.6M | $116.6M | $100.9M | $128M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $195.7M | $195.7M | $217.8M | $217.6M | $217.7M | |
| Other Intangibles | $235.6M | $216.7M | $208.1M | $187.8M | $167.9M | |
| Other Long-Term Assets | $2.9M | $5.2M | $8.4M | $6.2M | $7.7M | |
| Total Assets | $731.6M | $774.8M | $925.4M | $874.5M | $985.5M | |
| Accounts Payable | $38.8M | $39.8M | $33.2M | $24.7M | $56.1M | |
| Accrued Expenses | $30.6M | $34.7M | $52.6M | $40.3M | $50.9M | |
| Current Portion Of Long-Term Debt | $47.3M | $52.4M | $4.3M | $9.7M | $16.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.9M | $15.1M | $17.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $125.7M | $135.6M | $114.3M | $106M | $158.8M | |
| Long-Term Debt | $196.3M | $183.4M | $262.6M | $252.9M | $236.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $380.9M | $367.7M | $449.7M | $419.9M | $465.2M | |
| Common Stock | $92K | $975K | $995K | $1M | $1M | |
| Other Common Equity Adj | $2.6M | -$3.9M | -$7.1M | -$12.9M | -$16.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $350.8M | $407.1M | $475.8M | $454.6M | $520.3M | |
| Total Liabilities and Equity | $731.6M | $774.8M | $925.4M | $874.5M | $985.5M | |
| Cash and Short Terms | $135.5M | $77.1M | $167M | $165.4M | $196.9M | |
| Total Debt | $243.6M | $235.9M | $267M | $262.6M | $252.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.5M | -$58.7M | $40.4M | $45.7M | $45.9M | |
| Depreciation & Amoritzation | $39M | $47.9M | $57.8M | $60.7M | $60.2M | |
| Stock-Based Compensation | -- | $46.2M | $69M | $52.8M | $41.8M | |
| Change in Accounts Receivable | -$35.8M | -$76.2M | -$15.1M | $1.9M | -$22.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.9M | -$32.7M | $147.1M | $143.7M | $138.9M | |
| Capital Expenditures | $28.9M | $59.4M | $43.8M | $31M | $39.1M | |
| Cash Acquisitions | -- | -- | -$23.2M | -- | -- | |
| Cash From Investing | -$28.9M | -$59.4M | -$68M | -$32M | -$39.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$50M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.9M | -- | $302.5M | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$6.6M | -$273.1M | -$3.7M | -$8.4M | |
| Repurchase of Common Stock | -- | -- | -$31M | -$112M | -$18.6M | |
| Other Financing Activities | -- | -$9.7M | -$6M | -$4M | -$4.4M | |
| Cash From Financing | $37M | $54.4M | -$4M | -$119.1M | -$25.2M | |
| Beginning Cash (CF) | $37.5M | $107.7M | $63.6M | $134M | $125.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67M | -$37.6M | $75.1M | -$7.4M | $74.6M | |
| Ending Cash (CF) | $107.7M | $63.6M | $134M | $125.8M | $192.2M | |
| Levered Free Cash Flow | $30M | -$92M | $103.3M | $112.7M | $99.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5M | $11.6M | $9.5M | $11.7M | $21.1M | |
| Depreciation & Amoritzation | $10.9M | $13.6M | $14.8M | $15.8M | $15M | |
| Stock-Based Compensation | -- | $19.6M | $13.5M | $10.2M | $8.7M | |
| Change in Accounts Receivable | -$4.5M | -$10M | $8.1M | $11.3M | -$6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.9M | $36.9M | $43.7M | $51.2M | $36.3M | |
| Capital Expenditures | $10.1M | $17.8M | $5.2M | $3.6M | $14.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.1M | -$17.8M | -$6.2M | -$3.6M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2.6M | -$675K | -$1.7M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -$6.4M | -$2.6M | -$9.7M | |
| Other Financing Activities | -- | -$1.5M | -$257K | -$1.6M | -$5.1M | |
| Cash From Financing | -$1.3M | -$4.1M | -$7.1M | -$5.7M | -$18M | |
| Beginning Cash (CF) | $107.7M | $63.6M | $134M | $125.8M | $192.2M | |
| Foreign Exchange Rate Adjustment | -$717K | -$1.5M | $2.7M | -$2.4M | $845K | |
| Additions / Reductions | $28.5M | $15M | $30.3M | $41.9M | $3.8M | |
| Ending Cash (CF) | $135.5M | $77.1M | $167M | $165.4M | $196.9M | |
| Levered Free Cash Flow | $29.8M | $19.1M | $38.4M | $47.6M | $21.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.5M | -$63.6M | $38.3M | $47.9M | $55.3M | |
| Depreciation & Amoritzation | $40.5M | $50.6M | $59M | $61.7M | $59.4M | |
| Stock-Based Compensation | -- | $65.8M | $62.8M | $49.5M | $40.3M | |
| Change in Accounts Receivable | -$30.1M | -$81.6M | $3M | $5.1M | -$40.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.7M | -$35.7M | $153.9M | $151.2M | $124M | |
| Capital Expenditures | $30.4M | $67M | $31.2M | $29.3M | $50M | |
| Cash Acquisitions | -- | -- | -$23.2M | -- | -- | |
| Cash From Investing | -$30.4M | -$67M | -$56.5M | -$29.3M | -$50M | |
| Dividends Paid (Ex Special Dividend) | -- | -$50M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$7.9M | -$271.1M | -$4.7M | -$10.1M | |
| Repurchase of Common Stock | -- | -- | -$37.3M | -$108.2M | -$25.7M | |
| Other Financing Activities | -- | -$11.2M | -$4.8M | -$5.4M | -$7.9M | |
| Cash From Financing | -$3.7M | $51.6M | -$7M | -$117.7M | -$37.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.7M | -$51.1M | $90.4M | $4.2M | $36.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $66.3M | -$102.7M | $122.7M | $121.8M | $74M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5M | $11.6M | $9.5M | $11.7M | $21.1M | |
| Depreciation & Amoritzation | $10.9M | $13.6M | $14.8M | $15.8M | $15M | |
| Stock-Based Compensation | -- | $19.6M | $13.5M | $10.2M | $8.7M | |
| Change in Accounts Receivable | -$4.5M | -$10M | $8.1M | $11.3M | -$6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.9M | $36.9M | $43.7M | $51.2M | $36.3M | |
| Capital Expenditures | $10.1M | $17.8M | $5.2M | $3.6M | $14.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.1M | -$17.8M | -$6.2M | -$3.6M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2.6M | -$675K | -$1.7M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -$6.4M | -$2.6M | -$9.7M | |
| Other Financing Activities | -- | -$1.5M | -$257K | -$1.6M | -$5.1M | |
| Cash From Financing | -$1.3M | -$4.1M | -$7.1M | -$5.7M | -$18M | |
| Beginning Cash (CF) | $107.7M | $63.6M | $134M | $125.8M | $192.2M | |
| Foreign Exchange Rate Adjustment | -$717K | -$1.5M | $2.7M | -$2.4M | $845K | |
| Additions / Reductions | $28.5M | $15M | $30.3M | $41.9M | $3.8M | |
| Ending Cash (CF) | $135.5M | $77.1M | $167M | $165.4M | $196.9M | |
| Levered Free Cash Flow | $29.8M | $19.1M | $38.4M | $47.6M | $21.8M | |
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Financial Ratios
TASK
Sector
P/E ratio
28.02x
18.58x
PEG ratio
1.43x
0.25x
P/B ratio
2.92x
1.75x
Price / LTM sales
1.52x
0.94x
Growth Metrics
TASK
Sector
Revenue growth
22.12%
1.98%
Earnings growth
76.92%
2.46%
Revenue (5-year growth)
22.57%
4.35%
Earnings forecast
$0.34
$0.40
Profitability
TASK
Sector
Profitability FY 2024
$392.1M
$393.9M
Return on invested capital
7.45%
5.32%
Return on assets
5.96%
3.49%
Return on equity
11.42%
8.55%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
TASK
Sector
Total cash
$196.9M
$154.3M
Short term investments
--
$35.5M
Total assets
$953.3M
$1.7B
Long term debt
$252.9M
$252.4M
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