Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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38
REPX Quote, Financials, Valuation and Earnings
Last price:
$26.53
Seasonality move
:
1.74%
Day range:
$24.92 - $25.82
52-week range:
$21.98 - $37.55
Dividend yield:
5.94%
P/E ratio:
5.40x
P/S ratio:
1.29x
P/B ratio:
1.04x
Volume:
178.1K
Avg. volume:
118.5K
1-year change:
-17.75%
Market cap:
$556.1M
Revenue:
$410.2M
EPS (TTM):
$4.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | -- | $321.7M | $375M | $410.2M | |
| Revenue Growth (YoY) | -38.14% | -- | 113.02% | 16.57% | 9.37% | |
| Cost of Revenues | $3.7M | -- | $84.3M | $150M | $176.2M | |
| Gross Profit | -$710K | -- | $237.4M | $225M | $234M | |
| Gross Profit Margin | -23.37% | -- | 73.8% | 60% | 57.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | -- | $21.9M | $33.4M | $34.7M | |
| Other Inc / (Exp) | -$743K | -- | -$61.5M | -$9.6M | -$45.4M | |
| Operating Expenses | $2.2M | -- | $24M | $37.6M | $37.3M | |
| Operating Income | -$2.9M | -- | $213.5M | $187.5M | $196.7M | |
| Net Interest Expenses | $8K | -- | $1.1M | $31.8M | $34.3M | |
| EBT. Incl. Unusual Items | -$3.6M | -- | $150.9M | $146.1M | $117M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $32.8M | $34.5M | $28.1M | |
| Net Income to Company | -$3.6M | -- | $118M | $111.6M | $88.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -- | $118M | $111.6M | $88.9M | |
| Basic EPS (Cont. Ops) | -$4.10 | -- | $6.04 | $5.66 | $4.29 | |
| Diluted EPS (Cont. Ops) | -$4.10 | -- | $5.99 | $5.58 | $4.26 | |
| Weighted Average Basic Share | $889.7K | -- | $19.6M | $19.7M | $20.7M | |
| Weighted Average Diluted Share | $889.7K | -- | $19.7M | $20M | $20.9M | |
| EBITDA | -$3M | -- | $182.8M | $240.3M | $223.5M | |
| EBIT | -$3.6M | -- | $150.7M | $175.2M | $148.6M | |
| Revenue (Reported) | $3M | -- | $321.7M | $375M | $410.2M | |
| Operating Income (Reported) | -$2.9M | -- | $213.5M | $187.5M | $196.7M | |
| Operating Income (Adjusted) | -$3.6M | -- | $150.7M | $175.2M | $148.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $67.2M | $67M | $99.7M | $102.5M | |
| Revenue Growth (YoY) | 3769.06% | 80.48% | -0.35% | 48.85% | 2.72% | |
| Cost of Revenues | $15.1M | $17.1M | $22.2M | $42.1M | $44.1M | |
| Gross Profit | $22.2M | $50.2M | $44.8M | $57.6M | $58.3M | |
| Gross Profit Margin | 59.6% | 74.65% | 66.9% | 57.75% | 56.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $5M | $6.6M | $7M | $8.8M | |
| Other Inc / (Exp) | -$27.1M | -$52.3M | $3.6M | -$16.9M | -$6M | |
| Operating Expenses | $13M | $6.5M | $6.9M | $7M | $8.8M | |
| Operating Income | $9.2M | $43.7M | $37.9M | $50.6M | $49.5M | |
| Net Interest Expenses | $1.2M | $678K | $1M | $9.1M | $6.7M | |
| EBT. Incl. Unusual Items | -$19M | -$9.3M | $40.5M | $24.6M | $36.9M | |
| Earnings of Discontinued Ops. | -$18.6M | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | -$2.1M | $8.7M | $5.8M | $8.2M | |
| Net Income to Company | -- | -$7.2M | $31.9M | $18.8M | $28.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.9M | -$7.2M | $31.9M | $18.8M | $28.6M | |
| Basic EPS (Cont. Ops) | -$3.61 | -$0.37 | $1.62 | $0.94 | $1.36 | |
| Diluted EPS (Cont. Ops) | -$3.61 | -$0.37 | $1.60 | $0.94 | $1.36 | |
| Weighted Average Basic Share | $14.5M | $19.5M | $19.6M | $19.9M | $21.1M | |
| Weighted Average Diluted Share | $14.5M | $19.5M | $19.9M | $20M | $21.1M | |
| EBITDA | -$18.1M | -$2.3M | $50.3M | $50.8M | $62M | |
| EBIT | -$18.1M | -$8.9M | $41.2M | $33M | $42.8M | |
| Revenue (Reported) | $37.3M | $67.2M | $67M | $99.7M | $102.5M | |
| Operating Income (Reported) | $9.2M | $43.7M | $37.9M | $50.6M | $49.5M | |
| Operating Income (Adjusted) | -$18.1M | -$8.9M | $41.2M | $33M | $42.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.3M | $215.3M | $321.5M | $407.8M | $412.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.7M | $64.5M | $89.4M | $170M | $178.2M | |
| Gross Profit | $21.7M | $150.7M | $232.1M | $237.8M | $234.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4M | $20M | $23.5M | $33.9M | $36.5M | |
| Other Inc / (Exp) | -$27.8M | -$109.6M | -$5.6M | -$30.1M | -$34.5M | |
| Operating Expenses | $14.8M | $25.7M | $24.4M | $37.7M | $39.1M | |
| Operating Income | $6.8M | $125M | $207.7M | $200.1M | $195.7M | |
| Net Interest Expenses | $1.2M | $3.7M | $1.4M | $39.9M | $31.9M | |
| EBT. Incl. Unusual Items | -$22.2M | $11.6M | $200.7M | $130.1M | $129.3M | |
| Earnings of Discontinued Ops. | -$18.6M | -$191K | -- | -- | -- | |
| Income Tax Expense | $14.2M | $3.1M | $43.6M | $31.6M | $30.5M | |
| Net Income to Company | -- | -- | -- | $98.5M | $98.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55M | $8.4M | $157M | $98.5M | $98.8M | |
| Basic EPS (Cont. Ops) | -$7.11 | $0.34 | $8.02 | $4.98 | $4.71 | |
| Diluted EPS (Cont. Ops) | -$7.11 | $0.32 | $7.96 | $4.92 | $4.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.7M | $41.5M | $227M | $240.8M | $234.7M | |
| EBIT | -$21.2M | $14.2M | $200.8M | $167M | $158.4M | |
| Revenue (Reported) | $39.3M | $215.3M | $321.5M | $407.8M | $412.9M | |
| Operating Income (Reported) | $6.8M | $125M | $207.7M | $200.1M | $195.7M | |
| Operating Income (Adjusted) | -$21.2M | $14.2M | $200.8M | $167M | $158.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $67.2M | $67M | $99.7M | $102.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1M | $17.1M | $22.2M | $42.1M | $44.1M | |
| Gross Profit | $22.2M | $50.2M | $44.8M | $57.6M | $58.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $5M | $6.6M | $7M | $8.8M | |
| Other Inc / (Exp) | -$27.1M | -$52.3M | $3.6M | -$16.9M | -$6M | |
| Operating Expenses | $13M | $6.5M | $6.9M | $7M | $8.8M | |
| Operating Income | $9.2M | $43.7M | $37.9M | $50.6M | $49.5M | |
| Net Interest Expenses | $1.2M | $678K | $1M | $9.1M | $6.7M | |
| EBT. Incl. Unusual Items | -$19M | -$9.3M | $40.5M | $24.6M | $36.9M | |
| Earnings of Discontinued Ops. | -$18.6M | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | -$2.1M | $8.7M | $5.8M | $8.2M | |
| Net Income to Company | -- | -$7.2M | $31.9M | $18.8M | $28.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.9M | -$7.2M | $31.9M | $18.8M | $28.6M | |
| Basic EPS (Cont. Ops) | -$3.61 | -$0.37 | $1.62 | $0.94 | $1.36 | |
| Diluted EPS (Cont. Ops) | -$3.61 | -$0.37 | $1.60 | $0.94 | $1.36 | |
| Weighted Average Basic Share | $14.5M | $19.5M | $19.6M | $19.9M | $21.1M | |
| Weighted Average Diluted Share | $14.5M | $19.5M | $19.9M | $20M | $21.1M | |
| EBITDA | -$18.1M | -$2.3M | $50.3M | $50.8M | $62M | |
| EBIT | -$18.1M | -$8.9M | $41.2M | $33M | $42.8M | |
| Revenue (Reported) | $37.3M | $67.2M | $67M | $99.7M | $102.5M | |
| Operating Income (Reported) | $9.2M | $43.7M | $37.9M | $50.6M | $49.5M | |
| Operating Income (Adjusted) | -$18.1M | -$8.9M | $41.2M | $33M | $42.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $8.3M | $13.3M | $15.3M | $13.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292K | $17.6M | $24.1M | $31.1M | $38.4M | |
| Inventory | $361K | $780K | $8.9M | $6.2M | $5.7M | |
| Prepaid Expenses | $108K | $4.1M | $3.2M | $1.6M | $1.6M | |
| Other Current Assets | $4K | -- | -- | -- | -- | |
| Total Current Assets | $2.3M | $31.3M | $51M | $63.3M | $68.1M | |
| Property Plant And Equipment | $3M | $362.5M | $461.5M | $869.4M | $892.7M | |
| Long-Term Investments | -- | -- | -- | $5.6M | $22.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2K | -- | $249K | $1.2M | $4.4M | |
| Total Assets | $5.4M | $396.2M | $515.3M | $945.7M | $993.5M | |
| Accounts Payable | $218K | $7.9M | $3.9M | $3.9M | $13.9M | |
| Accrued Expenses | $202K | $9.6M | $27.2M | $21.9M | $20.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $20M | $20M | |
| Current Portion Of Capital Lease Obligations | $103K | $2.5M | $4.6M | $6M | $7.7M | |
| Other Current Liabilities | -- | $31.9M | $19M | $6.6M | $20.1M | |
| Total Current Liabilities | $601K | $64.1M | $76.3M | $94.3M | $122.8M | |
| Long-Term Debt | -- | $65M | $56M | $336M | $249.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $158.3M | $181.8M | $524.1M | $482.9M | |
| Common Stock | $1K | $20K | $20K | $20K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7M | $237.8M | $333.4M | $421.6M | $510.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7M | $237.8M | $333.4M | $421.6M | $510.6M | |
| Total Liabilities and Equity | $5.4M | $396.2M | $515.3M | $945.7M | $993.5M | |
| Cash and Short Terms | $1.6M | $8.3M | $13.3M | $15.3M | $13.1M | |
| Total Debt | -- | -- | $56M | $356M | $269.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.1M | $19.6M | $2.3M | $6.6M | $8.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13M | $25.4M | $23.8M | $36.6M | $31.9M | |
| Inventory | -- | -- | $7.9M | $6.4M | $4.3M | |
| Prepaid Expenses | $2.9M | $4.1M | $2.2M | $5.7M | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.2M | $51.3M | $38.7M | $58.8M | $53.8M | |
| Property Plant And Equipment | $322.4M | $379.7M | $494M | $878.6M | $904.2M | |
| Long-Term Investments | -- | -- | $3.9M | $11.4M | $28.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.1M | -- | $33M | $3.4M | $763K | |
| Total Assets | $357.2M | $433.2M | $575.1M | $956.4M | $994.9M | |
| Accounts Payable | $6.3M | $18.7M | $17.4M | $12M | $18.1M | |
| Accrued Expenses | $14.7M | $19.3M | $18.3M | $13.4M | $25.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $20M | $20M | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.7M | $2.3M | $6M | $5.1M | |
| Other Current Liabilities | $14.9M | $59.8M | $13.4M | $16.9M | $18M | |
| Total Current Liabilities | $56.8M | $113.9M | $71.6M | $99.8M | $121.8M | |
| Long-Term Debt | $97.5M | $63M | $89M | $321.8M | $229.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $175.9M | $208M | $215.7M | $521.8M | $462.6M | |
| Common Stock | $18K | $20K | $20K | $20K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $181.2M | $225.2M | $359.5M | $434.6M | $532.4M | |
| Total Liabilities and Equity | $357.2M | $433.2M | $575.1M | $956.4M | $994.9M | |
| Cash and Short Terms | $10.1M | $19.6M | $2.3M | $6.6M | $8.9M | |
| Total Debt | $97.5M | $63M | $89M | $341.8M | $249.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -- | $118M | $111.6M | $88.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $14K | -- | $3.9M | $7M | $8.1M | |
| Change in Accounts Receivable | $328K | -- | -$7.5M | -$9.6M | -$9.3M | |
| Change in Inventories | $193K | -- | -$6.2M | -$546K | $1.5M | |
| Cash From Operations | -$1.5M | -- | $170.3M | $207.2M | $246.3M | |
| Capital Expenditures | $109K | -- | $128.3M | $141.3M | $129.9M | |
| Cash Acquisitions | -- | -- | -- | -$328.3M | -$17.9M | |
| Cash From Investing | -$71K | -- | -$128.3M | -$469.6M | -$147.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$25.1M | -$27.7M | -$30.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $166K | -- | $22M | $373M | $15M | |
| Long-Term Debt Repaid | -$41K | -- | -$31M | -$71M | -$105M | |
| Repurchase of Common Stock | -- | -- | -$1M | -$2.5M | -$2.4M | |
| Other Financing Activities | -- | -- | -$1.9M | -$7.4M | -$2.8M | |
| Cash From Financing | $126K | -- | -$37M | $264.4M | -$100.6M | |
| Beginning Cash (CF) | $3.1M | -- | $8.3M | $13.3M | $15.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -- | $5M | $2M | -$2.2M | |
| Ending Cash (CF) | $1.6M | -- | $13.3M | $15.3M | $13.1M | |
| Levered Free Cash Flow | -$1.7M | -- | $42M | $65.9M | $116.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.2M | $31.9M | $18.8M | $28.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $1M | $1.3M | $1.7M | $1.4M | |
| Change in Accounts Receivable | -- | -$8.9M | $911K | -$3.5M | $6.9M | |
| Change in Inventories | -- | -- | -$5M | -$174K | -$1.4M | |
| Cash From Operations | -- | $30M | $33M | $56.1M | $50.4M | |
| Capital Expenditures | -- | $10.2M | $35.1M | $35.1M | $19.2M | |
| Cash Acquisitions | -- | -- | -$1.8M | -$5.6M | -$6.3M | |
| Cash From Investing | -- | -$10.2M | -$69.9M | -$42.6M | -$25.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.1M | -$6.8M | -$7.2M | -$8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3M | $33M | -- | -- | |
| Long-Term Debt Repaid | -- | -$5M | -- | -$15M | -$21M | |
| Repurchase of Common Stock | -- | -$339K | -$234K | -$106K | -$72K | |
| Other Financing Activities | -- | -$25K | -$49K | -- | -$140K | |
| Cash From Financing | -- | -$8.5M | $25.9M | -$22.3M | -$29.2M | |
| Beginning Cash (CF) | -- | $8.3M | $13.3M | $15.3M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $11.3M | -$11M | -$8.8M | -$4.3M | |
| Ending Cash (CF) | -- | $19.6M | $2.3M | $6.6M | $8.9M | |
| Levered Free Cash Flow | -- | $19.8M | -$2.1M | $21.1M | $31.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $98.5M | $98.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10K | $2M | $2.1M | $7.4M | $7.8M | |
| Change in Accounts Receivable | -- | -- | -- | -$13.9M | $1.1M | |
| Change in Inventories | -- | -- | -- | $4.3M | $251K | |
| Cash From Operations | -- | -- | -- | $230.4M | $240.5M | |
| Capital Expenditures | $8K | $39.3M | $73M | $141.3M | $114M | |
| Cash Acquisitions | -- | -- | -$1.8M | -$332M | -$18.5M | |
| Cash From Investing | -- | -- | -- | -$442.2M | -$130.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$12.2M | -$12.8M | -$28.1M | -$31.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $340M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$86M | -$111M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.4M | -$2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.9M | |
| Cash From Financing | -- | -- | -- | $216.2M | -$107.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $4.3M | $2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $11.3M | $17.7M | $89.1M | $126.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.2M | $31.9M | $18.8M | $28.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $1M | $1.3M | $1.7M | $1.4M | |
| Change in Accounts Receivable | -- | -$8.9M | $911K | -$3.5M | $6.9M | |
| Change in Inventories | -- | -- | -$5M | -$174K | -$1.4M | |
| Cash From Operations | -- | $30M | $33M | $56.1M | $50.4M | |
| Capital Expenditures | -- | $10.2M | $35.1M | $35.1M | $19.2M | |
| Cash Acquisitions | -- | -- | -$1.8M | -$5.6M | -$6.3M | |
| Cash From Investing | -- | -$10.2M | -$69.9M | -$42.6M | -$25.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.1M | -$6.8M | -$7.2M | -$8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3M | $33M | -- | -- | |
| Long-Term Debt Repaid | -- | -$5M | -- | -$15M | -$21M | |
| Repurchase of Common Stock | -- | -$339K | -$234K | -$106K | -$72K | |
| Other Financing Activities | -- | -$25K | -$49K | -- | -$140K | |
| Cash From Financing | -- | -$8.5M | $25.9M | -$22.3M | -$29.2M | |
| Beginning Cash (CF) | -- | $8.3M | $13.3M | $15.3M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $11.3M | -$11M | -$8.8M | -$4.3M | |
| Ending Cash (CF) | -- | $19.6M | $2.3M | $6.6M | $8.9M | |
| Levered Free Cash Flow | -- | $19.8M | -$2.1M | $21.1M | $31.2M | |
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Financial Ratios
REPX
Sector
P/E ratio
5.40x
11.50x
PEG ratio
0.41x
0.01x
P/B ratio
1.04x
1.01x
Price / LTM sales
1.29x
0.85x
Growth Metrics
REPX
Sector
Revenue growth
2.72%
-0.23%
Earnings growth
44.68%
-9.79%
Revenue (5-year growth)
142.3%
6.13%
Earnings forecast
$1.04
$0.20
Profitability
REPX
Sector
Profitability FY 2024
$234M
$92.9M
Return on invested capital
12.52%
3.61%
Return on assets
9.99%
2.38%
Return on equity
19.96%
5.96%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
REPX
Sector
Total cash
$8.9M
$12.9M
Short term investments
--
$2.9M
Total assets
$993.5M
$380.4M
Long term debt
$249.3M
$122.3M
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