Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
NEN Quote, Financials, Valuation and Earnings
Last price:
$73.11
Seasonality move
:
3.94%
Day range:
$73.25 - $73.25
52-week range:
$68.98 - $84.00
Dividend yield:
2.74%
P/E ratio:
16.20x
P/S ratio:
3.18x
P/B ratio:
--
Volume:
--
Avg. volume:
596
1-year change:
2.37%
Market cap:
$255.9M
Revenue:
$80.5M
EPS (TTM):
$4.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.1M | $62.6M | $68.3M | $74.5M | $80.5M | |
| Revenue Growth (YoY) | 2.69% | 0.86% | 9.03% | 9.06% | 8.12% | |
| Cost of Revenues | $19.9M | $21.5M | $23.1M | $26.3M | $26.3M | |
| Gross Profit | $42.2M | $41.1M | $45.2M | $48.2M | $54.2M | |
| Gross Profit Margin | 67.99% | 65.62% | 66.12% | 64.73% | 67.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.7M | $3.4M | $3.9M | $4.1M | |
| Other Inc / (Exp) | $160.7K | -$3.3M | -$374.7K | -$94.9K | $1.3M | |
| Operating Expenses | $27.3M | $26.9M | $27.1M | $28.4M | $28.9M | |
| Operating Income | $15M | $14.2M | $18.1M | $19.8M | $25.4M | |
| Net Interest Expenses | $13.7M | $13.6M | $14M | $11.2M | $11M | |
| EBT. Incl. Unusual Items | $1.4M | -$2.7M | $3.7M | $8.5M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.4M | -$2.7M | $3.7M | $8.5M | $15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | -$2.7M | $3.7M | $8.5M | $15.7M | |
| Basic EPS (Cont. Ops) | $0.39 | -$0.73 | $1.02 | $2.35 | $4.42 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.73 | $1.02 | $2.35 | $4.42 | |
| Weighted Average Basic Share | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | |
| Weighted Average Diluted Share | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | |
| EBITDA | $33.5M | $27.6M | $35.1M | $41M | $48.1M | |
| EBIT | $15.1M | $10.9M | $18.8M | $24.2M | $31.1M | |
| Revenue (Reported) | $62.1M | $62.6M | $68.3M | $74.5M | $80.5M | |
| Operating Income (Reported) | $15M | $14.2M | $18.1M | $19.8M | $25.4M | |
| Operating Income (Adjusted) | $15.1M | $10.9M | $18.8M | $24.2M | $31.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1M | $16.6M | $17.7M | $19.9M | $20.7M | |
| Revenue Growth (YoY) | -7.86% | 9.89% | 6.7% | 12.45% | 4% | |
| Cost of Revenues | $4.8M | $5.2M | $5.9M | $6.1M | $6.4M | |
| Gross Profit | $10.3M | $11.4M | $11.8M | $13.8M | $14.3M | |
| Gross Profit Margin | 68.01% | 68.46% | 66.47% | 69.24% | 69.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $914.2K | $877.2K | $928.7K | $1.1M | $899.6K | |
| Other Inc / (Exp) | -$325.2K | $20.1K | $227.7K | $441.3K | $362.6K | |
| Operating Expenses | $6.9M | $7.6M | $7.3M | $8M | $8.1M | |
| Operating Income | $3.4M | $3.8M | $4.5M | $5.8M | $6.2M | |
| Net Interest Expenses | $3.4M | $3.5M | $2.9M | $2.7M | $2.8M | |
| EBT. Incl. Unusual Items | -$294.2K | $342.4K | $1.8M | $3.5M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$294.2K | $342.4K | $1.8M | $3.5M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$294.2K | $342.4K | $1.8M | $3.5M | $3.8M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.09 | $0.49 | $0.97 | $1.07 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.09 | $0.49 | $0.97 | $1.07 | |
| Weighted Average Basic Share | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | |
| Weighted Average Diluted Share | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | |
| EBITDA | $7M | $7.8M | $9.5M | $11.6M | $11.5M | |
| EBIT | $3.1M | $3.8M | $5.7M | $7.4M | $7.6M | |
| Revenue (Reported) | $15.1M | $16.6M | $17.7M | $19.9M | $20.7M | |
| Operating Income (Reported) | $3.4M | $3.8M | $4.5M | $5.8M | $6.2M | |
| Operating Income (Adjusted) | $3.1M | $3.8M | $5.7M | $7.4M | $7.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.8M | $64.1M | $69.4M | $76.7M | $81.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.7M | $21.9M | $23.8M | $26.5M | $26.5M | |
| Gross Profit | $41.1M | $42.2M | $45.6M | $50.2M | $54.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $3.7M | $3.4M | $4.1M | $3.8M | |
| Other Inc / (Exp) | -$639K | -$3M | -$167.1K | $118.7K | $1.2M | |
| Operating Expenses | $27.1M | $27.6M | $26.8M | $29.1M | $28.9M | |
| Operating Income | $14M | $14.6M | $18.8M | $21.1M | $25.9M | |
| Net Interest Expenses | $13.6M | $13.7M | $13.5M | $11M | $11.1M | |
| EBT. Incl. Unusual Items | -$238.4K | -$2.1M | $5.1M | $10.2M | $16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$238.4K | -$2.1M | $5.1M | $10.2M | $16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$238.4K | -$2.1M | $5.1M | $10.2M | $16M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.56 | $1.42 | $2.84 | $4.52 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.57 | $1.42 | $2.84 | $4.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.1M | $28.4M | $36.8M | $43M | $48M | |
| EBIT | $13.4M | $11.7M | $20.6M | $25.9M | $31.3M | |
| Revenue (Reported) | $60.8M | $64.1M | $69.4M | $76.7M | $81.3M | |
| Operating Income (Reported) | $14M | $14.6M | $18.8M | $21.1M | $25.9M | |
| Operating Income (Adjusted) | $13.4M | $11.7M | $20.6M | $25.9M | $31.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1M | $16.6M | $17.7M | $19.9M | $20.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8M | $5.2M | $5.9M | $6.1M | $6.4M | |
| Gross Profit | $10.3M | $11.4M | $11.8M | $13.8M | $14.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $914.2K | $877.2K | $928.7K | $1.1M | $899.6K | |
| Other Inc / (Exp) | -$325.2K | $20.1K | $227.7K | $441.3K | $362.6K | |
| Operating Expenses | $6.9M | $7.6M | $7.3M | $8M | $8.1M | |
| Operating Income | $3.4M | $3.8M | $4.5M | $5.8M | $6.2M | |
| Net Interest Expenses | $3.4M | $3.5M | $2.9M | $2.7M | $2.8M | |
| EBT. Incl. Unusual Items | -$294.2K | $342.4K | $1.8M | $3.5M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$294.2K | $342.4K | $1.8M | $3.5M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$294.2K | $342.4K | $1.8M | $3.5M | $3.8M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.09 | $0.49 | $0.97 | $1.07 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.09 | $0.49 | $0.97 | $1.07 | |
| Weighted Average Basic Share | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | |
| Weighted Average Diluted Share | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | |
| EBITDA | $7M | $7.8M | $9.5M | $11.6M | $11.5M | |
| EBIT | $3.1M | $3.8M | $5.7M | $7.4M | $7.6M | |
| Revenue (Reported) | $15.1M | $16.6M | $17.7M | $19.9M | $20.7M | |
| Operating Income (Reported) | $3.4M | $3.8M | $4.5M | $5.8M | $6.2M | |
| Operating Income (Adjusted) | $3.1M | $3.8M | $5.7M | $7.4M | $7.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.6M | $96.1M | $49.6M | $18.2M | $17.6M | |
| Short Term Investments | -- | -- | $88.9M | $84.7M | $83.6M | |
| Accounts Receivable, Net | $1.4M | $935.3K | $655.8K | $953.8K | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.6M | $97.9M | $141.1M | $106.1M | $105M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $51K | $26K | -- | $1.5M | $8.6M | |
| Other Long-Term Assets | $5M | $6.2M | $8.2M | $6.8M | -- | |
| Total Assets | $291.7M | $356.9M | $391.8M | $385.7M | $393.5M | |
| Accounts Payable | $3.9M | $4.3M | $7.3M | $5.7M | $9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.2M | $27.3M | $31.7M | $32.4M | $39.5M | |
| Long-Term Debt | $300.4M | $370.5M | $411M | $408.7M | $406.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.1M | $406.2M | $451.7M | $451.1M | $455.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$41.5M | -$49.3M | -$59.9M | -$65.4M | -$62.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$41.5M | -$49.3M | -$59.9M | -$65.4M | -$62.4M | |
| Total Liabilities and Equity | $291.7M | $356.9M | $391.8M | $385.7M | $393.5M | |
| Cash and Short Terms | $18.6M | $96.1M | $138.5M | $102.9M | $101.2M | |
| Total Debt | $300.4M | $370.5M | $411M | $408.7M | $406.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.8M | $92.3M | $24.7M | $28.8M | $30.9M | |
| Short Term Investments | -- | -- | $97.8M | $69.4M | $58M | |
| Accounts Receivable, Net | $1.2M | $625.8K | $802K | $866K | $1.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.6M | $94.1M | $125.2M | $106.9M | $92.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $45K | $19K | $834K | $530K | $8.3M | |
| Other Long-Term Assets | $4.7M | $6.3M | $8.9M | $2.1M | -- | |
| Total Assets | $290.1M | $350.2M | $385M | $381.2M | $385.2M | |
| Accounts Payable | $4.1M | $4.6M | $5.1M | $5.4M | $10.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.9M | $28M | $39.5M | $42.2M | $40.9M | |
| Long-Term Debt | $300M | $370M | $410.4M | $408.1M | $405.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.1M | $406.3M | $449.9M | $450.2M | $456.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$42.9M | -$56.1M | -$64.9M | -$69M | -$71.4M | |
| Total Liabilities and Equity | $290.1M | $350.2M | $385M | $381.2M | $385.2M | |
| Cash and Short Terms | $20.8M | $92.3M | $122.4M | $98.2M | $88.9M | |
| Total Debt | $300M | $370M | $410.4M | $408.1M | $405.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | -$2.7M | $3.7M | $8.5M | $15.7M | |
| Depreciation & Amoritzation | $18.4M | $16.7M | $16.4M | $16.8M | $17M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.4M | -$354.8K | $279.5K | -$298K | -$267K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.5M | $15.8M | $21.5M | $24.2M | $31.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$11.7K | -$81.1K | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$2.3M | -$93.1M | -$38.9M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.7M | -$4.7M | -$9.3M | -$10M | -$11.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8M | $88.6M | $41.9M | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$2.3M | -$2.3M | -$2.7M | -$2.8M | |
| Repurchase of Common Stock | -$394K | -$450.3K | -$5.3M | -$3.9M | -$1.7M | |
| Other Financing Activities | -$136.3K | -$179.3K | -- | -$3K | -$225.6K | |
| Cash From Financing | -$4.6M | $64M | $25M | -$16.6M | -$16M | |
| Beginning Cash (CF) | $7.5M | $18.6M | $96.1M | $49.6M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | $77.4M | -$46.5M | -$31.3M | -$614.5K | |
| Ending Cash (CF) | $18.6M | $96.1M | $49.6M | $18.2M | $17.6M | |
| Levered Free Cash Flow | $17.5M | $15.8M | $21.5M | $24.2M | $31.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $569.9K | $243K | $2.2M | $4.1M | -- | |
| Depreciation & Amoritzation | $3.9M | $4.1M | $4M | $4.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $168.6K | -$27.2K | $32.3K | -$162.5K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8M | $2.9M | $4.8M | $5.4M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$538.7K | -$338K | $28.7M | -$18M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.2M | -$1.4M | -$1.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $41.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$573K | -$598K | -$709.7K | -$698K | -- | |
| Repurchase of Common Stock | -- | -$2.4M | -$344.9K | -$647.7K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7M | $37.8M | -$2.5M | -$2.7M | -- | |
| Beginning Cash (CF) | $20.8M | $92.3M | $24.7M | $28.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $40.4M | $31M | -$15.3M | -- | |
| Ending Cash (CF) | $23.4M | $132.6M | $55.7M | $13.5M | -- | |
| Levered Free Cash Flow | $4.8M | $2.9M | $4.8M | $5.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$238.4K | -$2.1M | $5.1M | $10.2M | $16M | |
| Depreciation & Amoritzation | $17.8M | $16.8M | $16.2M | $17.2M | $16.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.1M | $1M | -$176.2K | -$64K | -$228.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.6M | $16M | $18.6M | $28.6M | $31.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$2.7K | -$81.1K | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$2.5M | -$111.7M | -$7.2M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.7M | -$9.3M | -$9.2M | -$11.3M | -$16.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$2.3M | -$2.3M | -$2.8M | -$3M | |
| Repurchase of Common Stock | -$4.1K | -$1.8M | -$4.9M | -$3.2M | -$1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.9M | $57.9M | $25.5M | -$17.3M | -$21.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | $71.4M | -$67.6M | $4.1M | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.6M | $16M | $18.6M | $28.6M | $31.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275.7K | $585.4K | $4M | $7.5M | $3.8M | |
| Depreciation & Amoritzation | $7.8M | $8.1M | $7.8M | $8.5M | $3.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$915.3K | $282.2K | -$113.9K | -$74.7K | $125.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | $7.5M | $6.5M | $11.5M | $5.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$985.3K | -$978.3K | $9.4M | -$5.5M | $21.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$7M | -$7.1M | -$8.4M | -$12.6M | |
| Special Dividend Paid | -- | $1.3M | $1.3M | $1.6M | $3.2M | |
| Long-Term Debt Issued | -- | $41.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.2M | -$1.3M | -$1.4M | -$816.5K | |
| Repurchase of Common Stock | -- | -$3.7M | -$1.3M | -$901.1K | -$9.1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5M | $30.1M | -$9.7M | -$10.7M | -$13.4M | |
| Beginning Cash (CF) | $39.5M | $188.3M | $74.2M | $47M | $17.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $36.5M | $6.1M | -$4.8M | $13.2M | |
| Ending Cash (CF) | $44.2M | $224.9M | $80.4M | $42.3M | $30.9M | |
| Levered Free Cash Flow | $9.2M | $7.5M | $6.5M | $11.5M | $5.5M | |
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Financial Ratios
NEN
Sector
P/E ratio
16.20x
19.72x
PEG ratio
0.28x
0.10x
P/B ratio
--
0.83x
Price / LTM sales
3.18x
3.52x
Growth Metrics
NEN
Sector
Revenue growth
4%
1.23%
Earnings growth
10.23%
-1.15%
Revenue (5-year growth)
5.9%
2.95%
Earnings forecast
--
$0.17
Profitability
NEN
Sector
Profitability FY 2024
$54.2M
$203.5M
Return on invested capital
3.93%
1.76%
Return on assets
4.14%
1.52%
Return on equity
--
3.28%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
8
Balance Sheet
NEN
Sector
Total cash
$88.9M
$68M
Short term investments
$83.6M
$13.6M
Total assets
$393.5M
$3.3B
Long term debt
$405.5M
$1.3B
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