Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
61
CSV Quote, Financials, Valuation and Earnings
Last price:
$46.69
Seasonality move
:
-4.98%
Day range:
$45.87 - $46.82
52-week range:
$28.50 - $47.48
Dividend yield:
0.96%
P/E ratio:
15.61x
P/S ratio:
1.77x
P/B ratio:
3.28x
Volume:
59.5K
Avg. volume:
89.8K
1-year change:
62.25%
Market cap:
$733.8M
Revenue:
$404.2M
EPS (TTM):
$2.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $329.4M | $375.9M | $370.2M | $382.5M | $404.2M | |
| Revenue Growth (YoY) | 20.19% | 14.1% | -1.52% | 3.34% | 5.67% | |
| Cost of Revenues | $223.5M | $246.4M | $250.9M | $258.2M | $260.8M | |
| Gross Profit | $105.9M | $129.5M | $119.2M | $124.3M | $143.4M | |
| Gross Profit Margin | 32.15% | 34.46% | 32.21% | 32.49% | 35.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.3M | $35.2M | $37.5M | $42.1M | $59M | |
| Other Inc / (Exp) | -$21.3M | -$24.6M | $1.3M | $525K | -$2.2M | |
| Operating Expenses | $27.3M | $35.2M | $37.5M | $42.1M | $59M | |
| Operating Income | $78.7M | $94.3M | $81.8M | $82.2M | $84.4M | |
| Net Interest Expenses | $32.7M | $25.5M | $25.9M | $36.3M | $32.1M | |
| EBT. Incl. Unusual Items | $24.6M | $44.3M | $57.2M | $46.4M | $50.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $11.1M | $15.8M | $13M | $17.1M | |
| Net Income to Company | $16.1M | $33.2M | $41.4M | $33.4M | $33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | $33.2M | $41.4M | $33.4M | $33M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.90 | $2.78 | $2.24 | $2.17 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.81 | $2.63 | $2.14 | $2.10 | |
| Weighted Average Basic Share | $17.9M | $17.4M | $14.9M | $14.8M | $15M | |
| Weighted Average Diluted Share | $18.1M | $18.3M | $15.7M | $15.5M | $15.4M | |
| EBITDA | $78.1M | $91.6M | $104.2M | $105.2M | $106.4M | |
| EBIT | $57.4M | $69.8M | $83.1M | $82.7M | $82.2M | |
| Revenue (Reported) | $329.4M | $375.9M | $370.2M | $382.5M | $404.2M | |
| Operating Income (Reported) | $78.7M | $94.3M | $81.8M | $82.2M | $84.4M | |
| Operating Income (Adjusted) | $57.4M | $69.8M | $83.1M | $82.7M | $82.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96.6M | $98.2M | $95.5M | $103.5M | $107.1M | |
| Revenue Growth (YoY) | 24.71% | 1.58% | -2.7% | 8.35% | 3.46% | |
| Cost of Revenues | $61.6M | $63.7M | $64.5M | $66.2M | $69.2M | |
| Gross Profit | $35.1M | $34.5M | $31.1M | $37.3M | $37.8M | |
| Gross Profit Margin | 36.28% | 35.12% | 32.51% | 36% | 35.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $8.6M | $10.2M | $16.2M | $12M | |
| Other Inc / (Exp) | $240K | $1.1M | $10K | -$1.6M | $7.8M | |
| Operating Expenses | $9.1M | $8.6M | $10.2M | $16.2M | $12M | |
| Operating Income | $25.9M | $25.9M | $20.9M | $21M | $25.8M | |
| Net Interest Expenses | $7.6M | $5.5M | $8.5M | $8.7M | $7.3M | |
| EBT. Incl. Unusual Items | $18.6M | $21.5M | $12.3M | $10.7M | $26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $5.1M | $3.5M | $3.7M | $5.3M | |
| Net Income to Company | $12.9M | $16.4M | $8.8M | $7M | $20.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $16.4M | $8.8M | $7M | $20.9M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.07 | $0.59 | $0.46 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.00 | $0.57 | $0.45 | $1.34 | |
| Weighted Average Basic Share | $18M | $15.2M | $14.8M | $14.9M | $15.2M | |
| Weighted Average Diluted Share | $18.2M | $16.4M | $15.5M | $15.3M | $15.4M | |
| EBITDA | $31.4M | $32.1M | $26M | $25.2M | $39.3M | |
| EBIT | $26.2M | $27M | $20.9M | $19.4M | $33.6M | |
| Revenue (Reported) | $96.6M | $98.2M | $95.5M | $103.5M | $107.1M | |
| Operating Income (Reported) | $25.9M | $25.9M | $20.9M | $21M | $25.8M | |
| Operating Income (Adjusted) | $26.2M | $27M | $20.9M | $19.4M | $33.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $348.6M | $377.4M | $367.5M | $390.5M | $407.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $230.8M | $248.5M | $251.7M | $260M | $263.8M | |
| Gross Profit | $117.8M | $128.9M | $115.8M | $130.5M | $144M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.4M | $34.6M | $39.1M | $48.2M | $54.8M | |
| Other Inc / (Exp) | -$6.4M | -$23.7M | $236K | -$1.1M | $7.1M | |
| Operating Expenses | $30M | $34.6M | $39.1M | $48.2M | $54.8M | |
| Operating Income | $87.8M | $94.3M | $76.7M | $82.3M | $89.2M | |
| Net Interest Expenses | $31.8M | $23.4M | $28.9M | $36.4M | $30.7M | |
| EBT. Incl. Unusual Items | $49.6M | $47.2M | $48.1M | $44.8M | $65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $10.6M | $14.2M | $13.3M | $18.7M | |
| Net Income to Company | $33.2M | $36.6M | $33.8M | $31.5M | $46.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.2M | $36.6M | $33.8M | $31.5M | $46.9M | |
| Basic EPS (Cont. Ops) | $1.86 | $2.29 | $2.29 | $2.10 | $3.06 | |
| Diluted EPS (Cont. Ops) | $1.84 | $2.14 | $2.17 | $2.03 | $2.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $102.8M | $92.3M | $98M | $104.5M | $120.5M | |
| EBIT | $81.4M | $70.6M | $76.9M | $81.2M | $96.3M | |
| Revenue (Reported) | $348.6M | $377.4M | $367.5M | $390.5M | $407.8M | |
| Operating Income (Reported) | $87.8M | $94.3M | $76.7M | $82.3M | $89.2M | |
| Operating Income (Adjusted) | $81.4M | $70.6M | $76.9M | $81.2M | $96.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96.6M | $98.2M | $95.5M | $103.5M | $107.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.6M | $63.7M | $64.5M | $66.2M | $69.2M | |
| Gross Profit | $35.1M | $34.5M | $31.1M | $37.3M | $37.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $8.6M | $10.2M | $16.2M | $12M | |
| Other Inc / (Exp) | $240K | $1.1M | $10K | -$1.6M | $7.8M | |
| Operating Expenses | $9.1M | $8.6M | $10.2M | $16.2M | $12M | |
| Operating Income | $25.9M | $25.9M | $20.9M | $21M | $25.8M | |
| Net Interest Expenses | $7.6M | $5.5M | $8.5M | $8.7M | $7.3M | |
| EBT. Incl. Unusual Items | $18.6M | $21.5M | $12.3M | $10.7M | $26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $5.1M | $3.5M | $3.7M | $5.3M | |
| Net Income to Company | $12.9M | $16.4M | $8.8M | $7M | $20.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $16.4M | $8.8M | $7M | $20.9M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.07 | $0.59 | $0.46 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.00 | $0.57 | $0.45 | $1.34 | |
| Weighted Average Basic Share | $18M | $15.2M | $14.8M | $14.9M | $15.2M | |
| Weighted Average Diluted Share | $18.2M | $16.4M | $15.5M | $15.3M | $15.4M | |
| EBITDA | $31.4M | $32.1M | $26M | $25.2M | $39.3M | |
| EBIT | $26.2M | $27M | $20.9M | $19.4M | $33.6M | |
| Revenue (Reported) | $96.6M | $98.2M | $95.5M | $103.5M | $107.1M | |
| Operating Income (Reported) | $25.9M | $25.9M | $20.9M | $21M | $25.8M | |
| Operating Income (Adjusted) | $26.2M | $27M | $20.9M | $19.4M | $33.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $889K | $1.1M | $1.2M | $1.5M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.7M | $24.4M | $23.9M | $27.3M | $30.6M | |
| Inventory | $7.3M | $7.3M | $7.6M | $8.3M | $7.9M | |
| Prepaid Expenses | $1.9M | $2.2M | $4.1M | $3.8M | $4M | |
| Other Current Assets | $157K | $125K | $149K | $137K | $136K | |
| Total Current Assets | $35.3M | $40.2M | $38M | $41.7M | $44.5M | |
| Property Plant And Equipment | $391.4M | $387.9M | $399.3M | $418.4M | $402.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $393M | $392M | $410.1M | $423.6M | $414.9M | |
| Other Intangibles | $29.5M | $29.4M | $32.8M | $37.7M | $40.6M | |
| Other Long-Term Assets | $258.7M | $287M | $266M | $289.5M | $303.8M | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $11.3M | $14.2M | $11.7M | $11.9M | $15.4M | |
| Accrued Expenses | $8.4M | $13M | $9.9M | $10.2M | $13.3M | |
| Current Portion Of Long-Term Debt | $3.6M | $521K | $555K | $537K | $571K | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.3M | $2.6M | $3.3M | $3.3M | |
| Other Current Liabilities | -- | -- | $3.3M | -- | $94K | |
| Total Current Liabilities | $48.4M | $60.8M | $45.5M | $51.1M | $58M | |
| Long-Term Debt | $446.5M | $552.4M | $587.5M | $579.2M | $536.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $905.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $260K | $263K | $264K | $266K | $269K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $240.5M | $128M | $137.1M | $173.1M | $208.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $240.5M | $128M | $137.1M | $173.1M | $208.6M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $889K | $1.1M | $1.2M | $1.5M | $1.2M | |
| Total Debt | $450.1M | $553M | $588.1M | $579.7M | $537.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $406K | $887K | $1.3M | $1.7M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.3M | $24.2M | $23.2M | $27.4M | $32M | |
| Inventory | $7.4M | $7.6M | $9.5M | $8.3M | $7.9M | |
| Prepaid Expenses | $1.9M | $3.8M | $3.6M | $3.8M | $4.2M | |
| Other Current Assets | $163K | $126K | $5.4M | $138K | $137K | |
| Total Current Assets | $35.5M | $38.1M | $43.7M | $40.4M | $49.9M | |
| Property Plant And Equipment | $388.9M | $390.4M | $420.1M | $412.5M | $398.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $392M | $391.1M | $423.7M | $414.9M | $410.7M | |
| Other Intangibles | $29.5M | $29.4M | $37M | $37.5M | $40.9M | |
| Other Long-Term Assets | $273.4M | $289.6M | $253.5M | $296.7M | $302.8M | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $9.5M | $13.6M | $11.4M | $12.7M | $14.1M | |
| Accrued Expenses | $18.2M | $16.6M | $16.8M | $19.3M | $18.9M | |
| Current Portion Of Long-Term Debt | $913K | $552K | $567K | $599K | $581K | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.3M | $2.9M | $3.4M | $3.6M | |
| Other Current Liabilities | -- | -- | $3.3M | $3.4M | $18K | |
| Total Current Liabilities | $52.4M | $47.8M | $49.8M | $56.1M | $52.5M | |
| Long-Term Debt | $427.8M | $571.4M | $610.7M | $554.4M | $520.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $906.2M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $261K | $263K | $266K | $268K | $273K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $251.5M | $120M | $147.2M | $179.6M | $223.1M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $406K | $887K | $1.3M | $1.7M | $4.6M | |
| Total Debt | $428.8M | $572M | $611.3M | $555M | $520.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $33.2M | $41.4M | $33.4M | $33M | |
| Depreciation & Amoritzation | $20.7M | $21.8M | $21.1M | $22.5M | $24.2M | |
| Stock-Based Compensation | $3.4M | $5.5M | $6M | $7.7M | $6.5M | |
| Change in Accounts Receivable | -$4.3M | -$4.1M | -$5.4M | -$8.1M | -$24.6M | |
| Change in Inventories | $3.5M | -$4.4M | $2.3M | -$72K | $1.1M | |
| Cash From Operations | $82.9M | $84.2M | $61M | $75.6M | $52M | |
| Capital Expenditures | $15.2M | $24.9M | $60M | $62.5M | $16.1M | |
| Cash Acquisitions | -$19.5M | $4.6M | $5M | $4.1M | $12.1M | |
| Cash From Investing | -$34.4M | -$12.5M | -$52.5M | -$57M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -$6M | -$7.3M | -$6.8M | -$6.7M | -$6.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109.5M | $661.7M | $155.4M | $86.1M | $54.9M | |
| Long-Term Debt Repaid | -$152.4M | -$563.3M | -$121M | -$98.9M | -$98.1M | |
| Repurchase of Common Stock | -- | -$140M | -$36.7M | -- | -- | |
| Other Financing Activities | -$595K | -$25.2M | -$1.2M | -$252K | -$1.4M | |
| Cash From Financing | -$48.3M | -$71.5M | -$8.5M | -$18.2M | -$48.7M | |
| Beginning Cash (CF) | $716K | $889K | $1.1M | $1.2M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173K | $259K | $22K | $353K | -$358K | |
| Ending Cash (CF) | $889K | $1.1M | $1.2M | $1.5M | $1.2M | |
| Levered Free Cash Flow | $67.7M | $59.4M | $1.1M | $13.1M | $35.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | $16.4M | $8.8M | $7M | $20.9M | |
| Depreciation & Amoritzation | $5.3M | $5.1M | $5.1M | $5.8M | $5.7M | |
| Stock-Based Compensation | $1.3M | $1.6M | $2.1M | $489K | $1.8M | |
| Change in Accounts Receivable | -$1.5M | -$504K | $120K | -$1.8M | -$2.6M | |
| Change in Inventories | -$153K | $2.9M | $884K | $814K | -$537K | |
| Cash From Operations | $26.8M | $15.8M | $25.9M | $19.7M | $13.8M | |
| Capital Expenditures | $4.3M | $6.9M | $5M | $3.6M | $3.2M | |
| Cash Acquisitions | $2.8M | -$1.5M | -$42.7M | $10.9M | $18.7M | |
| Cash From Investing | -$1.9M | -$7.8M | -$47.3M | $7.4M | $15.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.2M | $70.7M | $51.7M | $13.6M | $7.1M | |
| Long-Term Debt Repaid | -$38.3M | -$52M | -$28.9M | -$38.8M | -$24.2M | |
| Repurchase of Common Stock | -- | -$25.7M | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$289K | -$98K | -$418K | -$7.6M | |
| Cash From Financing | -$25.4M | -$8.3M | $21.5M | -$26.9M | -$25.8M | |
| Beginning Cash (CF) | $889K | $1.1M | $1.2M | $1.5M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$483K | -$261K | $123K | $166K | $3.5M | |
| Ending Cash (CF) | $406K | $887K | $1.3M | $1.7M | $4.6M | |
| Levered Free Cash Flow | $22.5M | $8.9M | $20.9M | $16.2M | $10.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | $36.6M | $33.8M | $31.5M | $46.9M | |
| Depreciation & Amoritzation | $21.4M | $21.6M | $21.1M | $23.2M | $24.2M | |
| Stock-Based Compensation | $3.8M | $5.8M | $6.5M | $6.1M | $7.8M | |
| Change in Accounts Receivable | -$8M | -$3.1M | -$4.7M | -$10M | -$25.4M | |
| Change in Inventories | $12.1M | -$1.4M | $266K | -$142K | -$295K | |
| Cash From Operations | $96.2M | $73.2M | $71.1M | $69.4M | $46.1M | |
| Capital Expenditures | $16.8M | $27.4M | $58.1M | $61.1M | $15.7M | |
| Cash Acquisitions | $11.3M | $241K | -$36.1M | $57.7M | $19.8M | |
| Cash From Investing | -$5.7M | -$18.4M | -$92M | -$2.3M | $4.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$7.2M | -$6.7M | -$6.7M | -$6.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61.5M | $717.2M | $136.4M | $48M | $48.4M | |
| Long-Term Debt Repaid | -$157.2M | -$577M | -$97.9M | -$108.7M | -$83.6M | |
| Repurchase of Common Stock | -- | -$165.7M | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$24.4M | -$1.1M | -$572K | -$8.6M | |
| Cash From Financing | -$102M | -$54.4M | $21.3M | -$66.7M | -$47.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | $481K | $406K | $396K | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $79.4M | $45.8M | $13M | $8.3M | $30.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | $16.4M | $8.8M | $7M | $20.9M | |
| Depreciation & Amoritzation | $5.3M | $5.1M | $5.1M | $5.8M | $5.7M | |
| Stock-Based Compensation | $1.3M | $1.6M | $2.1M | $489K | $1.8M | |
| Change in Accounts Receivable | -$1.5M | -$504K | $120K | -$1.8M | -$2.6M | |
| Change in Inventories | -$153K | $2.9M | $884K | $814K | -$537K | |
| Cash From Operations | $26.8M | $15.8M | $25.9M | $19.7M | $13.8M | |
| Capital Expenditures | $4.3M | $6.9M | $5M | $3.6M | $3.2M | |
| Cash Acquisitions | $2.8M | -$1.5M | -$42.7M | $10.9M | $18.7M | |
| Cash From Investing | -$1.9M | -$7.8M | -$47.3M | $7.4M | $15.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.2M | $70.7M | $51.7M | $13.6M | $7.1M | |
| Long-Term Debt Repaid | -$38.3M | -$52M | -$28.9M | -$38.8M | -$24.2M | |
| Repurchase of Common Stock | -- | -$25.7M | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$289K | -$98K | -$418K | -$7.6M | |
| Cash From Financing | -$25.4M | -$8.3M | $21.5M | -$26.9M | -$25.8M | |
| Beginning Cash (CF) | $889K | $1.1M | $1.2M | $1.5M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$483K | -$261K | $123K | $166K | $3.5M | |
| Ending Cash (CF) | $406K | $887K | $1.3M | $1.7M | $4.6M | |
| Levered Free Cash Flow | $22.5M | $8.9M | $20.9M | $16.2M | $10.6M | |
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Financial Ratios
CSV
Sector
P/E ratio
15.61x
16.92x
PEG ratio
0.33x
0.17x
P/B ratio
3.28x
1.42x
Price / LTM sales
1.77x
0.68x
Growth Metrics
CSV
Sector
Revenue growth
3.46%
0.64%
Earnings growth
197.78%
-1.02%
Revenue (5-year growth)
8.08%
3.61%
Earnings forecast
$0.73
$0.24
Profitability
CSV
Sector
Profitability FY 2024
$143.4M
$456.7M
Return on invested capital
6.33%
4.58%
Return on assets
3.69%
2.72%
Return on equity
23.52%
6.7%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
CSV
Sector
Total cash
$4.6M
$139.6M
Short term investments
--
$46.8M
Total assets
$1.3B
$1.4B
Long term debt
$520.7M
$128.2M
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