Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
WEYS Quote, Financials, Valuation and Earnings
Last price:
$32.11
Seasonality move
:
-0.45%
Day range:
$31.28 - $32.48
52-week range:
$25.51 - $41.05
Dividend yield:
3.26%
P/E ratio:
10.58x
P/S ratio:
1.08x
P/B ratio:
1.24x
Volume:
10.1K
Avg. volume:
13.4K
1-year change:
-4.46%
Market cap:
$308.1M
Revenue:
$290.3M
EPS (TTM):
$3.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $195.4M | $267.6M | $351.7M | $318M | $290.3M | |
| Revenue Growth (YoY) | -35.73% | 36.99% | 31.42% | -9.58% | -8.73% | |
| Cost of Revenues | $116.8M | $160.2M | $207.3M | $175.2M | $158.8M | |
| Gross Profit | $78.6M | $107.4M | $144.4M | $142.9M | $131.5M | |
| Gross Profit Margin | 40.21% | 40.15% | 41.05% | 44.93% | 45.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.2M | $81.7M | $104M | $101.9M | $94.9M | |
| Other Inc / (Exp) | $96K | $1.1M | -$277K | -$738K | -$444K | |
| Operating Expenses | $86.2M | $81.7M | $104M | $101.9M | $94.9M | |
| Operating Income | -$7.6M | $25.7M | $40.4M | $41M | $36.6M | |
| Net Interest Expenses | -- | -- | $349K | -- | -- | |
| EBT. Incl. Unusual Items | -$7.1M | $27.3M | $39.7M | $40.9M | $39.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $6.8M | $10.2M | $10.7M | $9.5M | |
| Net Income to Company | -$8.5M | $20.6M | $29.5M | $30.2M | $30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | $20.6M | $29.5M | $30.2M | $30.3M | |
| Basic EPS (Cont. Ops) | -$0.87 | $2.13 | $3.09 | $3.19 | $3.21 | |
| Diluted EPS (Cont. Ops) | -$0.87 | $2.12 | $3.07 | $3.17 | $3.16 | |
| Weighted Average Basic Share | $9.8M | $9.7M | $9.6M | $9.4M | $9.5M | |
| Weighted Average Diluted Share | $9.8M | $9.7M | $9.6M | $9.5M | $9.6M | |
| EBITDA | -$3.8M | $30.2M | $43.2M | $44.2M | $42.6M | |
| EBIT | -$7M | $27.4M | $40.4M | $41.4M | $39.9M | |
| Revenue (Reported) | $195.4M | $267.6M | $351.7M | $318M | $290.3M | |
| Operating Income (Reported) | -$7.6M | $25.7M | $40.4M | $41M | $36.6M | |
| Operating Income (Adjusted) | -$7M | $27.4M | $40.4M | $41.4M | $39.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.9M | $81.4M | $86.3M | $71.6M | $68M | |
| Revenue Growth (YoY) | -26.24% | 73.48% | 6.06% | -17.08% | -4.93% | |
| Cost of Revenues | $27.6M | $52.2M | $49.1M | $39.6M | $37.7M | |
| Gross Profit | $19.3M | $29.1M | $37.2M | $32M | $30.4M | |
| Gross Profit Margin | 41.16% | 35.8% | 43.06% | 44.73% | 44.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7M | $23.7M | $26.8M | $23.8M | $23.3M | |
| Other Inc / (Exp) | $138K | -$6K | -$130K | -$95K | -$127K | |
| Operating Expenses | $17.7M | $23.7M | $26.8M | $23.8M | $23.3M | |
| Operating Income | $1.6M | $5.4M | $10.4M | $8.3M | $7M | |
| Net Interest Expenses | -- | -- | $246K | -- | -- | |
| EBT. Incl. Unusual Items | $1.9M | $5.5M | $10M | $9.1M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $571K | $1.5M | $2.6M | $2.4M | $2M | |
| Net Income to Company | $1.3M | $4.1M | $7.4M | $6.7M | $5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $4.1M | $7.4M | $6.7M | $5.5M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.42 | $0.79 | $0.70 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.42 | $0.78 | $0.69 | $0.57 | |
| Weighted Average Basic Share | $9.7M | $9.6M | $9.5M | $9.4M | $9.5M | |
| Weighted Average Diluted Share | $9.7M | $9.6M | $9.5M | $9.6M | $9.7M | |
| EBITDA | $2.6M | $6.2M | $11.1M | $9.7M | $8.1M | |
| EBIT | $1.9M | $5.5M | $10.4M | $9.1M | $7.5M | |
| Revenue (Reported) | $46.9M | $81.4M | $86.3M | $71.6M | $68M | |
| Operating Income (Reported) | $1.6M | $5.4M | $10.4M | $8.3M | $7M | |
| Operating Income (Adjusted) | $1.9M | $5.5M | $10.4M | $9.1M | $7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.7M | $302.1M | $356.7M | $303.3M | $286.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104M | $184.8M | $204.2M | $165.6M | $156.9M | |
| Gross Profit | $74.7M | $117.3M | $152.4M | $137.7M | $129.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82M | $87.8M | $107.1M | $98.8M | $94.5M | |
| Other Inc / (Exp) | -$173K | $939K | -$401K | -$703K | -$476K | |
| Operating Expenses | $82M | $87.8M | $107.1M | $98.8M | $94.5M | |
| Operating Income | -$7.3M | $29.5M | $45.3M | $38.9M | $35.4M | |
| Net Interest Expenses | -- | -- | $685K | -- | -- | |
| EBT. Incl. Unusual Items | -$7M | $31M | $44.2M | $39.9M | $38.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $7.7M | $11.3M | $10.5M | $9.1M | |
| Net Income to Company | -$8.3M | $23.3M | $32.9M | $29.4M | $29.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | $23.3M | $32.9M | $29.4M | $29.2M | |
| Basic EPS (Cont. Ops) | -$0.85 | $2.41 | $3.46 | $3.10 | $3.09 | |
| Diluted EPS (Cont. Ops) | -$0.85 | $2.40 | $3.43 | $3.07 | $3.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.9M | $33.8M | $48.1M | $42.8M | $41M | |
| EBIT | -$7M | $31M | $45.3M | $40.1M | $38.3M | |
| Revenue (Reported) | $178.7M | $302.1M | $356.7M | $303.3M | $286.8M | |
| Operating Income (Reported) | -$7.3M | $29.5M | $45.3M | $38.9M | $35.4M | |
| Operating Income (Adjusted) | -$7M | $31M | $45.3M | $40.1M | $38.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.9M | $81.4M | $86.3M | $71.6M | $68M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.6M | $52.2M | $49.1M | $39.6M | $37.7M | |
| Gross Profit | $19.3M | $29.1M | $37.2M | $32M | $30.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7M | $23.7M | $26.8M | $23.8M | $23.3M | |
| Other Inc / (Exp) | $138K | -$6K | -$130K | -$95K | -$127K | |
| Operating Expenses | $17.7M | $23.7M | $26.8M | $23.8M | $23.3M | |
| Operating Income | $1.6M | $5.4M | $10.4M | $8.3M | $7M | |
| Net Interest Expenses | -- | -- | $246K | -- | -- | |
| EBT. Incl. Unusual Items | $1.9M | $5.5M | $10M | $9.1M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $571K | $1.5M | $2.6M | $2.4M | $2M | |
| Net Income to Company | $1.3M | $4.1M | $7.4M | $6.7M | $5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $4.1M | $7.4M | $6.7M | $5.5M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.42 | $0.79 | $0.70 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.42 | $0.78 | $0.69 | $0.57 | |
| Weighted Average Basic Share | $9.7M | $9.6M | $9.5M | $9.4M | $9.5M | |
| Weighted Average Diluted Share | $9.7M | $9.6M | $9.5M | $9.6M | $9.7M | |
| EBITDA | $2.6M | $6.2M | $11.1M | $9.7M | $8.1M | |
| EBIT | $1.9M | $5.5M | $10.4M | $9.1M | $7.5M | |
| Revenue (Reported) | $46.9M | $81.4M | $86.3M | $71.6M | $68M | |
| Operating Income (Reported) | $1.6M | $5.4M | $10.4M | $8.3M | $7M | |
| Operating Income (Adjusted) | $1.9M | $5.5M | $10.4M | $9.1M | $7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.5M | $19.7M | $16.9M | $69.3M | $71M | |
| Short Term Investments | $2.2M | $8.3M | $1.5M | $215K | $852K | |
| Accounts Receivable, Net | $34.6M | $53.3M | $53.3M | $39.3M | $37.5M | |
| Inventory | $59M | $71M | $128M | $74.9M | $74M | |
| Prepaid Expenses | -- | -- | -- | $2.4M | $21.6M | |
| Other Current Assets | $4.6M | $4.3M | $5.9M | $3.8M | $3.4M | |
| Total Current Assets | $134.3M | $157.2M | $206.5M | $190.1M | $209.4M | |
| Property Plant And Equipment | $40.4M | $38.7M | $42.2M | $42M | $38.7M | |
| Long-Term Investments | $12.8M | $10M | $7.1M | $6.4M | $5.5M | |
| Goodwill | $11.1M | $12.3M | $12.3M | $12.3M | $12.3M | |
| Other Intangibles | $34.1M | $35.7M | $34.4M | $33.7M | $33.1M | |
| Other Long-Term Assets | $20.6M | $20.5M | $21.2M | $21.9M | $22.3M | |
| Total Assets | $256.7M | $277.7M | $326.6M | $309.3M | $324.1M | |
| Accounts Payable | $8.4M | $19.2M | $14.9M | $8.8M | $8.4M | |
| Accrued Expenses | $6.5M | $4.7M | $7.4M | $6.4M | $5.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $3.6M | $4M | $4M | $4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.3M | $34.5M | $67.5M | $29.6M | $47.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.8M | $76.3M | $102.7M | $64.8M | $78.5M | |
| Common Stock | $9.8M | $9.7M | $9.6M | $9.5M | $9.6M | |
| Other Common Equity Adj | -$28M | -$24.8M | -$20.2M | -$17.3M | -$17.9M | |
| Common Equity | $187.9M | $201.4M | $223.9M | $244.5M | $245.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $187.9M | $201.4M | $223.9M | $244.5M | $245.6M | |
| Total Liabilities and Equity | $256.7M | $277.7M | $326.6M | $309.3M | $324.1M | |
| Cash and Short Terms | $34.7M | $28.1M | $18.4M | $69.5M | $71.8M | |
| Total Debt | -- | -- | $31.1M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.9M | $24.2M | $22.6M | $78.3M | $71.5M | |
| Short Term Investments | $21.5M | $825K | $1.2M | -- | $856K | |
| Accounts Receivable, Net | $32.3M | $51.9M | $52.8M | $42.1M | $39.8M | |
| Inventory | $47.3M | $62.1M | $106.7M | $62M | $68.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $4.1M | $3.8M | $3.6M | $3.3M | |
| Total Current Assets | $130.8M | $143M | $187.1M | $186M | $183.7M | |
| Property Plant And Equipment | $40.7M | $37.8M | $42.8M | $40.1M | $39.4M | |
| Long-Term Investments | $11.8M | $9M | $6.9M | $6.4M | $5.5M | |
| Goodwill | $11.1M | $12.3M | $12.3M | $12.3M | $12.3M | |
| Other Intangibles | $32.9M | $35.7M | $33.6M | $33.2M | $33.1M | |
| Other Long-Term Assets | $24.2M | $22.9M | $24M | $24.2M | $24.3M | |
| Total Assets | $252.7M | $261.8M | $307.7M | $303.3M | $299.3M | |
| Accounts Payable | $6.6M | $6.3M | $6.5M | $5.8M | $4.8M | |
| Accrued Expenses | $10.6M | $7.8M | $11.8M | $9.7M | $9.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $20.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $3.5M | $4.3M | $3.7M | $4.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.3M | $18.4M | $44.4M | $21.1M | $19.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.3M | $59.4M | $80M | $55.2M | $50.7M | |
| Common Stock | $9.7M | $9.6M | $9.5M | $9.5M | $9.6M | |
| Other Common Equity Adj | -$28M | -$24.1M | -$20.4M | -$18.3M | -$17.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186.4M | $202.4M | $227.7M | $248.1M | $248.6M | |
| Total Liabilities and Equity | $252.7M | $261.8M | $307.7M | $303.3M | $299.3M | |
| Cash and Short Terms | $46.4M | $25M | $23.8M | $78.3M | $72.4M | |
| Total Debt | -- | -- | $20.6M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | $20.6M | $29.5M | $30.2M | $30.3M | |
| Depreciation & Amoritzation | $3.2M | $2.8M | $2.8M | $2.9M | $2.7M | |
| Stock-Based Compensation | $1.4M | $1.6M | $1.5M | $1.4M | $1.5M | |
| Change in Accounts Receivable | $11.4M | -$18.7M | -$282K | $14.4M | $923K | |
| Change in Inventories | $27.5M | -$11.3M | -$57M | $53M | $821K | |
| Cash From Operations | $40M | $6.4M | -$29.9M | $98.6M | $37.7M | |
| Capital Expenditures | $3.4M | $1M | $2.3M | $3.3M | $1.4M | |
| Cash Acquisitions | -- | -$2.6M | -- | -- | -- | |
| Cash From Investing | $3.2M | -$7M | $7.4M | -$1.2M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$11.8M | -$9.3M | -$7M | -$9.3M | -$31.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.9M | -- | $120.6M | $70.1M | -- | |
| Long-Term Debt Repaid | -$41M | -- | -$89.5M | -$101.2M | -- | |
| Repurchase of Common Stock | -$2.1M | -$2.5M | -$4.2M | -$4.3M | -$586K | |
| Other Financing Activities | -- | -- | -$12K | -$686K | -$419K | |
| Cash From Financing | -$20.9M | -$11.9M | $20.3M | -$45.3M | -$32.2M | |
| Beginning Cash (CF) | $9.8M | $32.5M | $19.7M | $16.9M | $69.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.3M | -$12.5M | -$2.2M | $52M | $4.3M | |
| Ending Cash (CF) | $32.5M | $19.7M | $16.9M | $69.3M | $71M | |
| Levered Free Cash Flow | $36.6M | $5.4M | -$32.2M | $95.3M | $36.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $4.5M | $4.9M | $5.6M | -- | |
| Depreciation & Amoritzation | $656K | $682K | $704K | $687K | -- | |
| Stock-Based Compensation | $327K | $468K | $337K | $331K | -- | |
| Change in Accounts Receivable | -$4.5M | $11.8M | $18.5M | $4.8M | -- | |
| Change in Inventories | $14.5M | -$33.4M | $2.8M | -$6M | -- | |
| Cash From Operations | $12.9M | -$18.9M | $20.6M | $3.3M | -- | |
| Capital Expenditures | $331K | $370K | $722K | $174K | -- | |
| Cash Acquisitions | -$2.6M | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | $145K | -$222K | -$174K | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$2.3M | -$2.4M | -$2.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.4M | $34M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$52.1M | -- | -- | |
| Repurchase of Common Stock | -$456K | -$730K | -$594K | -$509K | -- | |
| Other Financing Activities | -- | -$12K | -$173K | -- | -- | |
| Cash From Financing | -$2.7M | $2.6M | -$21.2M | -$3M | -- | |
| Beginning Cash (CF) | $24.9M | $24.2M | $22.6M | $78.3M | -- | |
| Foreign Exchange Rate Adjustment | -$45K | -$346K | $212K | -$92K | -- | |
| Additions / Reductions | -$2.1M | -$16.2M | -$815K | $151K | -- | |
| Ending Cash (CF) | $22.8M | $7.6M | $22M | $78.4M | -- | |
| Levered Free Cash Flow | $12.6M | -$19.3M | $19.9M | $3.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | $23.3M | $32.9M | $29.4M | $29.2M | |
| Depreciation & Amoritzation | $3.1M | $2.8M | $2.8M | $2.8M | $2.7M | |
| Stock-Based Compensation | $1.6M | $1.4M | $1.5M | $1.4M | $1.5M | |
| Change in Accounts Receivable | $8.8M | -$19.6M | -$1.2M | $11M | $1.3M | |
| Change in Inventories | $20.5M | -$14.1M | -$44.6M | $44.7M | -$6.3M | |
| Cash From Operations | $39.2M | -$7.5M | -$7.1M | $90M | $27.5M | |
| Capital Expenditures | $1.6M | $1.3M | $2.6M | $2.8M | $1.6M | |
| Cash Acquisitions | -- | -$2.6M | -- | -- | -- | |
| Cash From Investing | -$17.9M | $19.5M | -$896K | -$1M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$9.3M | -$9.2M | -$9.4M | -$29.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $149.6M | $41M | -- | |
| Long-Term Debt Repaid | -- | -- | -$129M | -$61.7M | -- | |
| Repurchase of Common Stock | -$1.8M | -$3.2M | -$3.9M | -$2.8M | -- | |
| Other Financing Activities | -- | -- | -$512K | -- | -- | |
| Cash From Financing | -$11.2M | -$12.6M | $7.3M | -$32.9M | -$30.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | -$561K | -$772K | $56M | -$4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.5M | -$8.8M | -$9.8M | $87.2M | $25.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $8.5M | $12.3M | $12.3M | $5.5M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.4M | $1.3M | $597K | |
| Stock-Based Compensation | $872K | $818K | $675K | $698K | $427K | |
| Change in Accounts Receivable | -$2.2M | $13.2M | $19M | $1.9M | -$2.4M | |
| Change in Inventories | $26.2M | -$24.4M | $24.1M | $6.9M | $5.8M | |
| Cash From Operations | $27.1M | -$18.7M | $43.6M | $17.7M | $4.1M | |
| Capital Expenditures | $404K | $722K | $1.4M | $344K | $417K | |
| Cash Acquisitions | -$2.6M | -- | -- | -- | -- | |
| Cash From Investing | -$30.6M | $8.3M | -$371K | -$129K | -$417K | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$4.6M | -$6.9M | -$7.2M | -$2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.4M | $63M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$91.6M | -- | -- | |
| Repurchase of Common Stock | -$1.5M | -$2.5M | -$2.1M | -$514K | -- | |
| Other Financing Activities | -- | -$12K | -$673K | -- | -- | |
| Cash From Financing | -$6.1M | -$1.5M | -$38.3M | -$7.7M | -$3.2M | |
| Beginning Cash (CF) | $57.3M | $43.9M | $39.4M | $147.7M | $71M | |
| Foreign Exchange Rate Adjustment | -$68K | -$228K | $145K | -$768K | $85K | |
| Additions / Reductions | -$9.7M | -$11.9M | $4.9M | $9.9M | $498K | |
| Ending Cash (CF) | $47.6M | $31.8M | $44.5M | $156.8M | $71.5M | |
| Levered Free Cash Flow | $26.7M | -$19.4M | $42.2M | $17.3M | $3.7M | |
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Financial Ratios
WEYS
Sector
P/E ratio
10.58x
16.92x
PEG ratio
--
0.17x
P/B ratio
1.24x
1.42x
Price / LTM sales
1.08x
0.68x
Growth Metrics
WEYS
Sector
Revenue growth
-4.93%
0.64%
Earnings growth
-17.39%
-1.02%
Revenue (5-year growth)
-0.92%
3.61%
Earnings forecast
--
$0.24
Profitability
WEYS
Sector
Profitability FY 2024
$131.5M
$456.7M
Return on invested capital
11.67%
4.58%
Return on assets
9.45%
2.72%
Return on equity
11.67%
6.7%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
WEYS
Sector
Total cash
$72.4M
$139.6M
Short term investments
$852K
$46.8M
Total assets
$324.1M
$1.4B
Long term debt
--
$128.2M
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