Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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16
BSM Quote, Financials, Valuation and Earnings
Last price:
$12.40
Seasonality move
:
4.83%
Day range:
$12.35 - $12.78
52-week range:
$12.35 - $15.81
Dividend yield:
12.12%
P/E ratio:
13.46x
P/S ratio:
5.96x
P/B ratio:
2.46x
Volume:
1.4M
Avg. volume:
505.8K
1-year change:
-20.64%
Market cap:
$2.6B
Revenue:
$439.4M
EPS (TTM):
$0.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $296.6M | $505.7M | $784.3M | $501.1M | $439.4M | |
| Revenue Growth (YoY) | -39.8% | 70.49% | 55.08% | -36.11% | -12.31% | |
| Cost of Revenues | $139.5M | $123.9M | $126.4M | $114M | $104.5M | |
| Gross Profit | $157.1M | $381.9M | $657.9M | $387.1M | $335M | |
| Gross Profit Margin | 52.97% | 75.5% | 83.88% | 77.24% | 76.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43M | $48.7M | $53.7M | $51.5M | $52.1M | |
| Other Inc / (Exp) | $19.2M | -$143.3M | -$120.4M | $91M | -$6.1M | |
| Operating Expenses | $44.1M | $50.9M | $54.7M | $54.6M | $56.1M | |
| Operating Income | $113M | $330.9M | $603.2M | $332.4M | $278.8M | |
| Net Interest Expenses | $10.4M | $5.6M | $6.2M | $887K | $1.4M | |
| EBT. Incl. Unusual Items | $121.8M | $182M | $476.5M | $422.5M | $271.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $121.8M | $182M | $476.5M | $422.5M | $271.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $121.8M | $182M | $476.5M | $422.5M | $271.3M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.77 | $2.18 | $1.91 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.77 | $2.12 | $1.88 | $1.15 | |
| Weighted Average Basic Share | $206.7M | $208.2M | $209.4M | $210M | $210.7M | |
| Weighted Average Diluted Share | $206.8M | $208.3M | $224.4M | $225.1M | $210.8M | |
| EBITDA | $214.2M | $248.6M | $530.6M | $471M | $319.6M | |
| EBIT | $132.2M | $187.6M | $482.8M | $425.3M | $274.4M | |
| Revenue (Reported) | $296.6M | $505.7M | $784.3M | $501.1M | $439.4M | |
| Operating Income (Reported) | $113M | $330.9M | $603.2M | $332.4M | $278.8M | |
| Operating Income (Adjusted) | $132.2M | $187.6M | $482.8M | $425.3M | $274.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.5M | $156.4M | $122.3M | $116.8M | $115.3M | |
| Revenue Growth (YoY) | -3.86% | 74.9% | -21.82% | -4.52% | -1.31% | |
| Cost of Revenues | $30.1M | $28M | $26.5M | $27.1M | $21.5M | |
| Gross Profit | $59.3M | $128.4M | $95.8M | $89.7M | $93.8M | |
| Gross Profit Margin | 66.31% | 82.09% | 78.35% | 76.79% | 81.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $13.8M | $12.6M | $14.1M | $15.2M | |
| Other Inc / (Exp) | -$27.7M | -$120.1M | $52.2M | -$11.4M | -$55.9M | |
| Operating Expenses | $14.2M | $14.1M | $12.9M | $14.4M | $20.6M | |
| Operating Income | $45.1M | $114.3M | $82.9M | $75.3M | $73.2M | |
| Net Interest Expenses | $1.2M | $1.2M | $657K | -- | $1.3M | |
| EBT. Incl. Unusual Items | $16.2M | -$7M | $134.4M | $63.9M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $16.2M | -$7M | $134.4M | $63.9M | $15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.2M | -$7M | $134.4M | $63.9M | $15.9M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.06 | $0.62 | $0.27 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.06 | $0.60 | $0.27 | $0.04 | |
| Weighted Average Basic Share | $207.4M | $209.3M | $209.9M | $210.7M | $211.3M | |
| Weighted Average Diluted Share | $207.4M | $209.3M | $224.9M | $210.7M | $211.3M | |
| EBITDA | $33M | $5.1M | $146.4M | $76.2M | $26.5M | |
| EBIT | $17.4M | -$5.8M | $135.3M | $64.6M | $17.3M | |
| Revenue (Reported) | $89.5M | $156.4M | $122.3M | $116.8M | $115.3M | |
| Operating Income (Reported) | $45.1M | $114.3M | $82.9M | $75.3M | $73.2M | |
| Operating Income (Adjusted) | $17.4M | -$5.8M | $135.3M | $64.6M | $17.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $293M | $572.7M | $750.1M | $495.6M | $437.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.3M | $121.8M | $124.9M | $114.7M | $98.8M | |
| Gross Profit | $162.8M | $451M | $625.3M | $380.9M | $339.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44M | $49.7M | $52.5M | $52.9M | $53.2M | |
| Other Inc / (Exp) | -$47.5M | -$235.7M | $51.8M | $27.5M | -$50.6M | |
| Operating Expenses | $46.2M | $50.8M | $53.5M | $56.2M | $62.3M | |
| Operating Income | $116.6M | $400.1M | $571.8M | $324.7M | $276.7M | |
| Net Interest Expenses | $7.2M | $5.6M | $5.7M | $189K | $2.8M | |
| EBT. Incl. Unusual Items | $61.9M | $158.8M | $617.9M | $352M | $223.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $61.9M | $158.8M | $617.9M | $352M | $223.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.9M | $158.8M | $617.9M | $352M | $223.3M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.66 | $2.84 | $1.56 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.64 | $2.76 | $1.54 | $0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $143.6M | $220.7M | $671.9M | $400.8M | $269.9M | |
| EBIT | $69.1M | $164.4M | $623.8M | $354.6M | $227.2M | |
| Revenue (Reported) | $293M | $572.7M | $750.1M | $495.6M | $437.9M | |
| Operating Income (Reported) | $116.6M | $400.1M | $571.8M | $324.7M | $276.7M | |
| Operating Income (Adjusted) | $69.1M | $164.4M | $623.8M | $354.6M | $227.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.5M | $156.4M | $122.3M | $116.8M | $115.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.1M | $28M | $26.5M | $27.1M | $21.5M | |
| Gross Profit | $59.3M | $128.4M | $95.8M | $89.7M | $93.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $13.8M | $12.6M | $14.1M | $15.2M | |
| Other Inc / (Exp) | -$27.7M | -$120.1M | $52.2M | -$11.4M | -$55.9M | |
| Operating Expenses | $14.2M | $14.1M | $12.9M | $14.4M | $20.6M | |
| Operating Income | $45.1M | $114.3M | $82.9M | $75.3M | $73.2M | |
| Net Interest Expenses | $1.2M | $1.2M | $657K | -- | $1.3M | |
| EBT. Incl. Unusual Items | $16.2M | -$7M | $134.4M | $63.9M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $16.2M | -$7M | $134.4M | $63.9M | $15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.2M | -$7M | $134.4M | $63.9M | $15.9M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.06 | $0.62 | $0.27 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.06 | $0.60 | $0.27 | $0.04 | |
| Weighted Average Basic Share | $207.4M | $209.3M | $209.9M | $210.7M | $211.3M | |
| Weighted Average Diluted Share | $207.4M | $209.3M | $224.9M | $210.7M | $211.3M | |
| EBITDA | $33M | $5.1M | $146.4M | $76.2M | $26.5M | |
| EBIT | $17.4M | -$5.8M | $135.3M | $64.6M | $17.3M | |
| Revenue (Reported) | $89.5M | $156.4M | $122.3M | $116.8M | $115.3M | |
| Operating Income (Reported) | $45.1M | $114.3M | $82.9M | $75.3M | $73.2M | |
| Operating Income (Adjusted) | $17.4M | -$5.8M | $135.3M | $64.6M | $17.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $8.9M | $4.3M | $70.3M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.2M | $93M | $129.1M | $77.6M | $67M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2M | $1.9M | $2.3M | $3.1M | |
| Total Current Assets | $66.5M | $108M | $173.4M | $193.1M | $78.5M | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $6.6M | $9.5M | $8.3M | $6.3M | |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Accounts Payable | $3.4M | $5.9M | $6.8M | $6.3M | $5.9M | |
| Accrued Expenses | $2.1M | $2.9M | $2.2M | $2.6M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $21M | $53.6M | $4.2M | $2.6M | $7.2M | |
| Total Current Liabilities | $39.9M | $77.1M | $30.7M | $25.8M | $30.4M | |
| Long-Term Debt | $121M | $89M | $10M | -- | $25M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185M | $184.3M | $61.3M | $49.5M | $89.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Cash and Short Terms | $1.8M | $8.9M | $4.3M | $70.3M | $2.5M | |
| Total Debt | $121M | $89M | $10M | -- | $25M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $6.7M | $19.2M | $40.5M | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.3M | $94.7M | $87.6M | $68.3M | $3.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $1.9M | $2.1M | $2.5M | $7.4M | |
| Total Current Assets | $64.8M | $108M | $183.8M | $146.2M | $88.3M | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $8.9M | $7.6M | $8.7M | |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Accounts Payable | $2.2M | $2.4M | $5M | $5.8M | $4.8M | |
| Accrued Expenses | $8.4M | $6M | $6.7M | $7.4M | $11.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $46.2M | $140.1M | $1.1M | $14.2M | $48.7M | |
| Total Current Liabilities | $56.8M | $148.4M | $12.8M | $27.4M | $65.3M | |
| Long-Term Debt | $111M | $69M | -- | -- | $63M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $189.4M | $240.4M | $33.4M | $55.9M | $173.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $998.1M | $1.2B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Cash and Short Terms | $3.8M | $6.7M | $19.2M | $40.5M | $2.4M | |
| Total Debt | $111M | $69M | -- | -- | $63M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.8M | $182M | $476.5M | $422.5M | $271.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.7M | $12.2M | $17.4M | $10.8M | $8.6M | |
| Change in Accounts Receivable | $16.5M | -$34.9M | -$39.5M | $53.1M | $11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $281.8M | $256.9M | $425M | $521.3M | $389M | |
| Capital Expenditures | $4.8M | $14.6M | $12.6M | $19.8M | $115M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $151.2M | -$14.3M | -$1.2M | -$19.7M | -$112.2M | |
| Dividends Paid (Ex Special Dividend) | -$161.3M | -$197.9M | -$343.4M | -$419.8M | -$365.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $160M | $212M | $339M | $64M | $97M | |
| Long-Term Debt Repaid | -$433M | -$244M | -$418M | -$74M | -$72M | |
| Repurchase of Common Stock | -$5M | -$2M | -$3M | -$5.5M | -$4.4M | |
| Other Financing Activities | -- | -$3.6M | -$2.9M | -$216K | -$64K | |
| Cash From Financing | -$439.4M | -$235.5M | -$428.3M | -$435.5M | -$344.6M | |
| Beginning Cash (CF) | $8.1M | $1.8M | $8.9M | $4.3M | $70.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.3M | $7.1M | -$4.6M | $66M | -$67.8M | |
| Ending Cash (CF) | $1.8M | $8.9M | $4.3M | $70.3M | $2.5M | |
| Levered Free Cash Flow | $277M | $242.2M | $412.4M | $501.4M | $274M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | $131.8M | $78.4M | $68.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.1M | $2.7M | $2.5M | $2.2M | -- | |
| Change in Accounts Receivable | -$8.8M | -$40.9M | $21.9M | -$1.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.9M | $77.6M | $133.3M | $100.4M | -- | |
| Capital Expenditures | $12.5M | $6.4M | $679K | $27.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.5M | -$49K | -$679K | -$27.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$41.6M | -$89M | -$105M | -$86.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $95M | $14M | $3M | -- | |
| Long-Term Debt Repaid | -$60M | -$78M | -$14M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$68K | -- | |
| Other Financing Activities | -$3.5M | -- | -$91K | -$6K | -- | |
| Cash From Financing | -$60.1M | -$72M | -$105.1M | -$86.5M | -- | |
| Beginning Cash (CF) | $3.8M | $6.7M | $19.2M | $40.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $5.5M | $27.5M | -$13.8M | -- | |
| Ending Cash (CF) | $1M | $12.2M | $46.7M | $26.7M | -- | |
| Levered Free Cash Flow | $57.4M | $71.1M | $132.6M | $72.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.9M | $158.8M | $617.9M | $352M | $223.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10.1M | $13.3M | $15M | $11.1M | $9.2M | |
| Change in Accounts Receivable | -$579K | -$39.7M | $4.3M | $21.3M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $266M | $283.8M | $479.6M | $488.6M | $349.4M | |
| Capital Expenditures | $1.5M | $18.1M | $10.8M | $41.9M | $104.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $149.6M | -$14.2M | -$3.1M | -$41.8M | -$101.3M | |
| Dividends Paid (Ex Special Dividend) | -$136M | -$218.1M | -$386.5M | -$420.9M | -$345.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $132M | $231M | $331M | $20M | $172M | |
| Long-Term Debt Repaid | -$409M | -$273M | -$400M | -$20M | -$109M | |
| Repurchase of Common Stock | -$2M | -$3M | -$5.5M | -$4.4M | -$3.4M | |
| Other Financing Activities | -- | -- | -- | -$220K | -$79K | |
| Cash From Financing | -$414.9M | -$266.7M | -$464M | -$425.5M | -$286.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $749K | $2.9M | $12.5M | $21.3M | -$38M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $264.6M | $265.7M | $468.7M | $446.7M | $245M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.6M | $124.8M | $212.8M | $132.2M | $15.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.5M | $7.3M | $4.6M | $4.6M | $3.1M | |
| Change in Accounts Receivable | -$6.2M | -$43.2M | $63.5M | $8.5M | -$6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.6M | $160.1M | $270.4M | $204.8M | $64.8M | |
| Capital Expenditures | $12.8M | $10.1M | $2.6M | $51.8M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.8M | -$145K | -$2.6M | -$51.7M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -$83.1M | -$150.7M | -$209.8M | -$192.3M | -$86.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $84M | $153M | $64M | $9M | $81M | |
| Long-Term Debt Repaid | -$109M | -$156M | -$74M | -$9M | -$43M | |
| Repurchase of Common Stock | -$2M | -$3M | -$5.5M | -$4.4M | -$3.3M | |
| Other Financing Activities | -$3.5M | -- | -$103K | -$22K | -$31K | |
| Cash From Financing | -$113.6M | -$156.7M | -$225.4M | -$196.8M | -$51.9M | |
| Beginning Cash (CF) | $5.6M | $15.5M | $23.5M | $110.7M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$753K | $3.3M | $42.4M | -$43.6M | -$95K | |
| Ending Cash (CF) | $4.8M | $18.8M | $65.8M | $67.1M | $2.4M | |
| Levered Free Cash Flow | $112.8M | $150M | $267.8M | $153.1M | $51.4M | |
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Financial Ratios
BSM
Sector
P/E ratio
13.46x
11.50x
PEG ratio
--
0.01x
P/B ratio
2.46x
1.01x
Price / LTM sales
5.96x
0.85x
Growth Metrics
BSM
Sector
Revenue growth
-1.31%
-0.23%
Earnings growth
-85.19%
-9.79%
Revenue (5-year growth)
-2.27%
6.13%
Earnings forecast
$0.32
$0.20
Profitability
BSM
Sector
Profitability FY 2024
$335M
$92.9M
Return on invested capital
1269.02%
3.61%
Return on assets
18.25%
2.38%
Return on equity
19.6%
5.96%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
BSM
Sector
Total cash
$2.4M
$12.9M
Short term investments
--
$2.9M
Total assets
$1.2B
$380.4M
Long term debt
$63M
$122.3M
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