Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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27
TOUR Quote, Financials, Valuation and Earnings
Last price:
$0.87
Seasonality move
:
-9.27%
Day range:
$0.85 - $0.87
52-week range:
$0.71 - $1.76
Dividend yield:
4.17%
P/E ratio:
12.90x
P/S ratio:
1.42x
P/B ratio:
0.70x
Volume:
190.2K
Avg. volume:
232.2K
1-year change:
-1.81%
Market cap:
$100.3M
Revenue:
$71.6M
EPS (TTM):
$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.2M | $66M | $27.3M | $62.4M | $71.6M | |
| Revenue Growth (YoY) | -80.24% | 1.21% | -58.6% | 128.2% | 14.75% | |
| Cost of Revenues | $34.4M | $39.5M | $14M | $20.9M | $21.7M | |
| Gross Profit | $30.9M | $26.6M | $13.3M | $41.5M | $49.9M | |
| Gross Profit Margin | 47.35% | 40.23% | 48.77% | 66.56% | 69.71% | |
| R&D Expenses | $14.6M | $8.5M | $7.6M | $8.1M | $7.3M | |
| Selling, General & Admin | $214.7M | $50.3M | $31.6M | $32.6M | $37.3M | |
| Other Inc / (Exp) | $2.7M | $1.5M | -$19.1M | -$16.1M | $452.1K | |
| Operating Expenses | $225.2M | $54.7M | $27.9M | $39.7M | $41.1M | |
| Operating Income | -$194.3M | -$28.1M | -$14.6M | $1.8M | $8.8M | |
| Net Interest Expenses | $4.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$195.8M | -$20M | -$30.4M | -$14M | $11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$962.3K | $20.1K | -$108.8K | $203.7K | $116.7K | |
| Net Income to Company | -$194.7M | -$19.9M | -$30.2M | -$14.3M | $11.7M | |
| Minority Interest in Earnings | $5.2M | $1.1M | $1.4M | $255.3K | -$909.4K | |
| Net Income to Common Excl Extra Items | -$189.5M | -$18.8M | -$28.8M | -$14M | $10.8M | |
| Basic EPS (Cont. Ops) | -$1.53 | -$0.15 | -$0.23 | -$0.11 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$1.53 | -$0.15 | -$0.23 | -$0.11 | $0.09 | |
| Weighted Average Basic Share | $123.4M | $123.6M | $123.7M | $123.8M | $120.5M | |
| Weighted Average Diluted Share | $123.4M | $123.6M | $123.7M | $123.8M | $121.2M | |
| EBITDA | -$158.7M | -$8.9M | -$24M | -$9.3M | $14.4M | |
| EBIT | -$191.1M | -$18.8M | -$29.6M | -$13.5M | $12M | |
| Revenue (Reported) | $65.2M | $66M | $27.3M | $62.4M | $71.6M | |
| Operating Income (Reported) | -$194.3M | -$28.1M | -$14.6M | $1.8M | $8.8M | |
| Operating Income (Adjusted) | -$191.1M | -$18.8M | -$29.6M | -$13.5M | $12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $6.5M | $9.2M | $15.1M | $16.2M | |
| Revenue Growth (YoY) | -52.15% | -45.27% | 41.46% | 63.45% | 7.06% | |
| Cost of Revenues | $7.5M | $4M | $3.6M | $3.6M | $6.6M | |
| Gross Profit | $4.4M | $2.5M | $5.7M | $11.5M | $9.5M | |
| Gross Profit Margin | 37.04% | 38.12% | 61.54% | 76% | 59.01% | |
| R&D Expenses | $1.8M | $2.5M | $2.1M | $1.8M | $2M | |
| Selling, General & Admin | $12.4M | $9M | $6.2M | $8M | $9.1M | |
| Other Inc / (Exp) | -$25.1K | $124K | $674.3K | $99.4K | -$259.1K | |
| Operating Expenses | $12.9M | $10.8M | $8.2M | $9.7M | $11M | |
| Operating Income | -$8.5M | -$8.3M | -$2.5M | $1.7M | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.5M | -$6.7M | -$1.1M | $3.1M | -$743K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$95.3K | -$87K | -$29.7K | -$8.9K | $7.2K | |
| Net Income to Company | -- | $1.7M | $785.1K | -- | -- | |
| Minority Interest in Earnings | $331.4K | $192.4K | $66.3K | -$1.1M | $89.9K | |
| Net Income to Common Excl Extra Items | -$6.1M | -$6.4M | -$1M | $1.9M | -$645.8K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.01 | $0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.01 | $0.02 | -$0.00 | |
| Weighted Average Basic Share | $123.5M | $123.7M | $123.8M | $123.8M | $116.3M | |
| Weighted Average Diluted Share | $123.5M | $123.7M | $123.8M | $124.5M | $116.3M | |
| EBITDA | -$6.1M | -$6.4M | -$884.8K | $3.2M | -$667.2K | |
| EBIT | -$6.1M | -$6.4M | -$884.8K | $3.2M | -$667.2K | |
| Revenue (Reported) | $11.9M | $6.5M | $9.2M | $15.1M | $16.2M | |
| Operating Income (Reported) | -$8.5M | -$8.3M | -$2.5M | $1.7M | -$1.5M | |
| Operating Income (Adjusted) | -$6.1M | -$6.4M | -$884.8K | $3.2M | -$667.2K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.5M | $60.6M | $30M | $67.9M | $72.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.3M | $36M | $13.6M | $20.8M | $24.7M | |
| Gross Profit | $22.1M | $24.6M | $16.5M | $47M | $48M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9M | $9.2M | $7.2M | $7.8M | $7.5M | |
| Selling, General & Admin | $194.6M | $46.9M | $28.8M | $34.3M | $38.4M | |
| Other Inc / (Exp) | $3.1M | $1.7M | -$18.8M | -$16.4M | $98.4K | |
| Operating Expenses | $198.4M | $52.6M | $25.5M | $41.2M | $42.4M | |
| Operating Income | -$176.3M | -$28M | -$9M | $5.9M | $5.6M | |
| Net Interest Expenses | $4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$177.2M | -$20.1M | -$25.3M | -$9.7M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$957.8K | $31.1K | -$56.9K | $221.7K | $132.5K | |
| Net Income to Company | -- | -- | -$31.2M | -- | -- | |
| Minority Interest in Earnings | $5.1M | $937.3K | $1.3M | -$927.2K | $293.6K | |
| Net Income to Common Excl Extra Items | -$171.1M | -$19.1M | -$24M | -$10.9M | $8.2M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$0.15 | -$0.19 | -$0.09 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$0.15 | -$0.19 | -$0.09 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$172.6M | -$19.1M | -$24.7M | -$9.2M | $8.2M | |
| EBIT | -$172.6M | -$19.1M | -$24.7M | -$9.2M | $8.2M | |
| Revenue (Reported) | $52.5M | $60.6M | $30M | $67.9M | $72.7M | |
| Operating Income (Reported) | -$176.3M | -$28M | -$9M | $5.9M | $5.6M | |
| Operating Income (Adjusted) | -$172.6M | -$19.1M | -$24.7M | -$9.2M | $8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $6.5M | $9.2M | $15.1M | $16.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5M | $4M | $3.6M | $3.6M | $6.6M | |
| Gross Profit | $4.4M | $2.5M | $5.7M | $11.5M | $9.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $2.5M | $2.1M | $1.8M | $2M | |
| Selling, General & Admin | $12.4M | $9M | $6.2M | $8M | $9.1M | |
| Other Inc / (Exp) | -$25.1K | $124K | $674.3K | $99.4K | -$259.1K | |
| Operating Expenses | $12.9M | $10.8M | $8.2M | $9.7M | $11M | |
| Operating Income | -$8.5M | -$8.3M | -$2.5M | $1.7M | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.5M | -$6.7M | -$1.1M | $3.1M | -$743K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$95.3K | -$87K | -$29.7K | -$8.9K | $7.2K | |
| Net Income to Company | -- | $1.7M | $785.1K | -- | -- | |
| Minority Interest in Earnings | $331.4K | $192.4K | $66.3K | -$1.1M | $89.9K | |
| Net Income to Common Excl Extra Items | -$6.1M | -$6.4M | -$1M | $1.9M | -$645.8K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.01 | $0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.01 | $0.02 | -$0.00 | |
| Weighted Average Basic Share | $123.5M | $123.7M | $123.8M | $123.8M | $116.3M | |
| Weighted Average Diluted Share | $123.5M | $123.7M | $123.8M | $124.5M | $116.3M | |
| EBITDA | -$6.1M | -$6.4M | -$884.8K | $3.2M | -$667.2K | |
| EBIT | -$6.1M | -$6.4M | -$884.8K | $3.2M | -$667.2K | |
| Revenue (Reported) | $11.9M | $6.5M | $9.2M | $15.1M | $16.2M | |
| Operating Income (Reported) | -$8.5M | -$8.3M | -$2.5M | $1.7M | -$1.5M | |
| Operating Income (Adjusted) | -$6.1M | -$6.4M | -$884.8K | $3.2M | -$667.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.7M | $54.8M | $22.3M | $53.5M | $63.7M | |
| Short Term Investments | $207.2M | $96.6M | $105M | $109.7M | $59.3M | |
| Accounts Receivable, Net | $40.4M | $17.6M | $4.9M | $5.9M | $5.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.9M | $11.9M | $6.6M | $20.1M | $19.9M | |
| Other Current Assets | $3.6M | $2.8M | $3M | $1.7M | $2.4M | |
| Total Current Assets | $349.7M | $231.5M | $173.9M | $212.8M | $164.8M | |
| Property Plant And Equipment | $23.6M | $22.9M | $17.2M | $9.9M | $5.8M | |
| Long-Term Investments | $40.8M | $31.7M | $33.4M | $29.6M | $73.2M | |
| Goodwill | $35.5M | $36.4M | $16.6M | -- | -- | |
| Other Intangibles | $25.7M | $23.5M | $17.9M | $16.5M | $15.2M | |
| Other Long-Term Assets | $283.3K | $17.7K | $1.5M | $1.5M | $2.6M | |
| Total Assets | $489.3M | $360.5M | $272.2M | $276.6M | $261.6M | |
| Accounts Payable | $108M | $60.2M | $38M | $44.7M | $39.7M | |
| Accrued Expenses | $7.8M | $6.7M | $5.6M | $5.6M | $5.4M | |
| Current Portion Of Long-Term Debt | $9.3M | $1.6M | $1.1M | $1M | $4.9K | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.6M | $1.8M | $382.2K | $410.1K | |
| Other Current Liabilities | $3.8M | $3.5M | $2.8M | $2.6M | $2.1M | |
| Total Current Liabilities | $267M | $153.6M | $112.2M | $135.3M | $122.4M | |
| Long-Term Debt | $3.5M | $2.3M | $1.7M | $1.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $278.5M | $163.9M | $118.8M | $138.3M | $123.4M | |
| Common Stock | $38.1K | $39.1K | $36.1K | $35.1K | $34.1K | |
| Other Common Equity Adj | $42.1M | $42.6M | $43.3M | $43.1M | $42.9M | |
| Common Equity | $211.9M | $199.1M | $160.6M | $145.4M | $148M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.1M | -$2.5M | -$7.2M | -$7.2M | -$9.8M | |
| Total Equity | $210.8M | $196.6M | $153.4M | $138.2M | $138.2M | |
| Total Liabilities and Equity | $489.3M | $360.5M | $272.2M | $276.6M | $261.6M | |
| Cash and Short Terms | $239.9M | $151.4M | $127.3M | $163.2M | $123M | |
| Total Debt | $88.2M | $37M | $33.8M | $29.7M | $26.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.2M | $50.4M | $30.5M | $68.4M | $67.4M | |
| Short Term Investments | $117.3M | $91M | $104.8M | $96.2M | $76.3M | |
| Accounts Receivable, Net | $37.9M | $15.6M | $9.7M | $8M | $5.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.4M | $56.8M | $34.3M | $21.4M | $26.5M | |
| Total Current Assets | $296.1M | $220.9M | $183.8M | $199.5M | $177M | |
| Property Plant And Equipment | $26.5M | $20.9M | $17.7M | $9.5M | $5.2M | |
| Long-Term Investments | $39.4M | $32.7M | $33.4M | $29.4M | $48.1M | |
| Goodwill | $35.2M | $36.5M | $16.7M | -- | -- | |
| Other Intangibles | $24.8M | $23.1M | $17.7M | $16.2M | $15.1M | |
| Other Long-Term Assets | $13.6M | $14.1M | $12.7M | $8.6M | $2.6M | |
| Total Assets | $435.6M | $348.1M | $282M | $263.2M | $247.9M | |
| Accounts Payable | $104.8M | $58.4M | $43.5M | $48.8M | $42M | |
| Accrued Expenses | $57.9M | $62M | $52.2M | $45M | $46.8M | |
| Current Portion Of Long-Term Debt | $9.2M | $1.5M | $1.3M | $1.1M | $5K | |
| Current Portion Of Capital Lease Obligations | $3.3M | $2.4M | $630.1K | $444.8K | $422.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $218.6M | $148.6M | $121.8M | $119.1M | $114.5M | |
| Long-Term Debt | $2.9M | $2M | $1.5M | $1.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $231.8M | $157.4M | $129.9M | $121.7M | $115.4M | |
| Common Stock | $37.8K | $39.2K | $36.2K | $35K | $34.3K | |
| Other Common Equity Adj | $42.3M | $42.7M | $42.9M | $43.2M | $43M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.5M | -$2.7M | -$7.3M | -$6M | -$9.9M | |
| Total Equity | $203.8M | $190.7M | $152.1M | $141.5M | $132.5M | |
| Total Liabilities and Equity | $435.6M | $348.1M | $282M | $263.2M | $247.9M | |
| Cash and Short Terms | $192.5M | $141.4M | $135.4M | $164.6M | $143.7M | |
| Total Debt | $12.1M | $3.5M | $2.8M | $2.2M | $5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$194.7M | -$19.9M | -$30.2M | -$14.3M | $11.7M | |
| Depreciation & Amoritzation | $32.4M | $9.9M | $5.7M | $4.2M | $2.4M | |
| Stock-Based Compensation | $3M | $1.4M | $751.7K | $2.3M | $1.3M | |
| Change in Accounts Receivable | $31.5M | $7.5M | -$4.2M | -$1.3M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$190.3M | -$35.1M | -$21.3M | $32.9M | $13.4M | |
| Capital Expenditures | $4.1M | $2.3M | $960.2K | $1.4M | $1.6M | |
| Cash Acquisitions | $8.2M | -- | -$2.4M | $458.5K | -$996.3K | |
| Cash From Investing | $168M | $109M | -$7.7M | $5.8M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $106.3M | $43M | $35.7M | $53.4M | $50M | |
| Long-Term Debt Repaid | -$133.1M | -$96.2M | -$35.8M | -$56.7M | -$50.3M | |
| Repurchase of Common Stock | -$44.6K | -- | -- | -- | -$6.3M | |
| Other Financing Activities | -$3.5M | -$294.7K | -- | $30.4K | -$3.8M | |
| Cash From Financing | -$30.4M | -$53.4M | -$72.4K | -$3.2M | -$10.3M | |
| Beginning Cash (CF) | $90.2M | $40.9M | $58.9M | $28M | $62M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.7M | $20.6M | -$29.1M | $35.5M | $6.8M | |
| Ending Cash (CF) | $38.3M | $61.3M | $29.5M | $62.9M | $68.4M | |
| Levered Free Cash Flow | -$194.4M | -$37.3M | -$22.2M | $31.5M | $11.8M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $5.4M | $4.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$136.1K | -$277.7K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | $897.2K | $291.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$136.1K | -$277.7K | |
| Ending Cash (CF) | -- | -- | -- | $761.2K | $13.8K | |
| Levered Free Cash Flow | -- | -- | -- | -$136.1K | -$277.7K | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$32M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$21.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$29.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$21.4M | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TOUR
Sector
P/E ratio
12.90x
16.92x
PEG ratio
--
0.17x
P/B ratio
0.70x
1.42x
Price / LTM sales
1.42x
0.68x
Growth Metrics
TOUR
Sector
Revenue growth
7.06%
0.64%
Earnings growth
10.26%
-1.02%
Revenue (5-year growth)
-26.35%
3.61%
Earnings forecast
--
$0.24
Profitability
TOUR
Sector
Profitability FY 2024
$49.9M
$456.7M
Return on invested capital
5.57%
4.58%
Return on assets
3.07%
2.72%
Return on equity
5.79%
6.7%
Earnings Date
Last Earnings Date
Jun
12
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Sep
11
Balance Sheet
TOUR
Sector
Total cash
$143.7M
$139.6M
Short term investments
$59.3M
$46.8M
Total assets
$261.6M
$1.4B
Long term debt
$5K
$128.2M
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