Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
68
DCO Quote, Financials, Valuation and Earnings
Last price:
$86.71
Seasonality move
:
2.58%
Day range:
$86.09 - $88.87
52-week range:
$51.76 - $89.94
Dividend yield:
0%
P/E ratio:
37.12x
P/S ratio:
1.65x
P/B ratio:
1.86x
Volume:
256.7K
Avg. volume:
150.4K
1-year change:
37.32%
Market cap:
$1.3B
Revenue:
$786.6M
EPS (TTM):
$2.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $628.9M | $645.4M | $712.5M | $757M | $786.6M | |
| Revenue Growth (YoY) | -12.78% | 2.62% | 10.4% | 6.24% | 3.91% | |
| Cost of Revenues | $491.2M | $503M | $568.2M | $593.8M | $589.3M | |
| Gross Profit | $137.7M | $142.5M | $144.3M | $163.2M | $197.3M | |
| Gross Profit Margin | 21.9% | 22.07% | 20.25% | 21.56% | 25.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.8M | $93.6M | $98.4M | $119.7M | $138.6M | |
| Other Inc / (Exp) | -$2.3M | $132.8M | -$1.1M | -$6.3M | -$6.4M | |
| Operating Expenses | $89.8M | $93.6M | $98.4M | $119.7M | $138.6M | |
| Operating Income | $47.9M | $48.9M | $45.9M | $43.5M | $58.7M | |
| Net Interest Expenses | $13.7M | $11.2M | $11.6M | $20.8M | $15.3M | |
| EBT. Incl. Unusual Items | $32M | $170.5M | $33.3M | $16.4M | $36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $34.9M | $4.5M | $451K | $5.4M | |
| Net Income to Company | $29.2M | $135.5M | $28.8M | $15.9M | $31.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.2M | $135.5M | $28.8M | $15.9M | $31.5M | |
| Basic EPS (Cont. Ops) | $2.50 | $11.41 | $2.38 | $1.16 | $2.13 | |
| Diluted EPS (Cont. Ops) | $2.45 | $11.06 | $2.33 | $1.14 | $2.10 | |
| Weighted Average Basic Share | $11.7M | $11.9M | $12.1M | $13.7M | $14.8M | |
| Weighted Average Diluted Share | $11.9M | $12.3M | $12.4M | $14M | $15M | |
| EBITDA | $74.5M | $210.1M | $76.3M | $69.7M | $85.6M | |
| EBIT | $45.6M | $181.7M | $44.9M | $37.2M | $52.2M | |
| Revenue (Reported) | $628.9M | $645.4M | $712.5M | $757M | $786.6M | |
| Operating Income (Reported) | $47.9M | $48.9M | $45.9M | $43.5M | $58.7M | |
| Operating Income (Adjusted) | $45.6M | $181.7M | $44.9M | $37.2M | $52.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $157.2M | $163.5M | $181.2M | $190.8M | $194.1M | |
| Revenue Growth (YoY) | -9.41% | 4.03% | 10.83% | 5.33% | 1.71% | |
| Cost of Revenues | $124.1M | $131M | $144.4M | $143.9M | $142.5M | |
| Gross Profit | $33.1M | $32.5M | $36.8M | $46.9M | $51.6M | |
| Gross Profit Margin | 21.06% | 19.87% | 20.29% | 24.6% | 26.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $23.4M | $26.2M | $33M | $34.6M | |
| Other Inc / (Exp) | -- | $3M | -$284K | -$1.4M | -$426K | |
| Operating Expenses | $22.5M | $23.4M | $26.2M | $33M | $34.6M | |
| Operating Income | $10.6M | $9.1M | $10.5M | $14M | $17M | |
| Net Interest Expenses | $2.8M | $2.4M | $4.2M | $3.9M | $3.3M | |
| EBT. Incl. Unusual Items | $7.8M | $9.7M | $6M | $8.7M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.6M | $808K | $1.9M | $2.8M | |
| Net Income to Company | $6.7M | $8.1M | $5.2M | $6.8M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | $8.1M | $5.2M | $6.8M | $10.5M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.68 | $0.43 | $0.47 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.66 | $0.42 | $0.46 | $0.69 | |
| Weighted Average Basic Share | $11.8M | $12M | $12.2M | $14.7M | $14.9M | |
| Weighted Average Diluted Share | $12.3M | $12.3M | $12.5M | $14.9M | $15.2M | |
| EBITDA | $17.5M | $19.9M | $18.2M | $21M | $25.2M | |
| EBIT | $10.6M | $12.1M | $10.3M | $12.6M | $16.6M | |
| Revenue (Reported) | $157.2M | $163.5M | $181.2M | $190.8M | $194.1M | |
| Operating Income (Reported) | $10.6M | $9.1M | $10.5M | $14M | $17M | |
| Operating Income (Adjusted) | $10.6M | $12.1M | $10.3M | $12.6M | $16.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $612.6M | $651.7M | $730.2M | $766.6M | $789.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $478.6M | $509.9M | $581.7M | $593.3M | $587.9M | |
| Gross Profit | $134M | $141.8M | $148.6M | $173.4M | $201.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.1M | $94.4M | $101.2M | $126.5M | $140.3M | |
| Other Inc / (Exp) | -$2.3M | $135.8M | -$4.3M | -$7.4M | -$5.5M | |
| Operating Expenses | $89.1M | $94.4M | $101.2M | $126.5M | $140.3M | |
| Operating Income | $44.9M | $47.4M | $47.4M | $46.9M | $61.7M | |
| Net Interest Expenses | $12.2M | $10.8M | $13.4M | $20.4M | $14.7M | |
| EBT. Incl. Unusual Items | $30.4M | $172.4M | $29.6M | $19.1M | $41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $35.5M | $3.7M | $1.5M | $6.3M | |
| Net Income to Company | $27.9M | $136.9M | $25.9M | $17.5M | $35.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.9M | $136.9M | $25.9M | $17.5M | $35.2M | |
| Basic EPS (Cont. Ops) | $2.39 | $11.52 | $2.14 | $1.22 | $2.38 | |
| Diluted EPS (Cont. Ops) | $2.32 | $11.17 | $2.10 | $1.19 | $2.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $71.1M | $212.4M | $74.7M | $72.5M | $89.8M | |
| EBIT | $42.6M | $183.2M | $43M | $39.5M | $56.2M | |
| Revenue (Reported) | $612.6M | $651.7M | $730.2M | $766.6M | $789.8M | |
| Operating Income (Reported) | $44.9M | $47.4M | $47.4M | $46.9M | $61.7M | |
| Operating Income (Adjusted) | $42.6M | $183.2M | $43M | $39.5M | $56.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $157.2M | $163.5M | $181.2M | $190.8M | $194.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.1M | $131M | $144.4M | $143.9M | $142.5M | |
| Gross Profit | $33.1M | $32.5M | $36.8M | $46.9M | $51.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $23.4M | $26.2M | $33M | $34.6M | |
| Other Inc / (Exp) | -- | $3M | -$284K | -$1.4M | -$426K | |
| Operating Expenses | $22.5M | $23.4M | $26.2M | $33M | $34.6M | |
| Operating Income | $10.6M | $9.1M | $10.5M | $14M | $17M | |
| Net Interest Expenses | $2.8M | $2.4M | $4.2M | $3.9M | $3.3M | |
| EBT. Incl. Unusual Items | $7.8M | $9.7M | $6M | $8.7M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.6M | $808K | $1.9M | $2.8M | |
| Net Income to Company | $6.7M | $8.1M | $5.2M | $6.8M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | $8.1M | $5.2M | $6.8M | $10.5M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.68 | $0.43 | $0.47 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.66 | $0.42 | $0.46 | $0.69 | |
| Weighted Average Basic Share | $11.8M | $12M | $12.2M | $14.7M | $14.9M | |
| Weighted Average Diluted Share | $12.3M | $12.3M | $12.5M | $14.9M | $15.2M | |
| EBITDA | $17.5M | $19.9M | $18.2M | $21M | $25.2M | |
| EBIT | $10.6M | $12.1M | $10.3M | $12.6M | $16.6M | |
| Revenue (Reported) | $157.2M | $163.5M | $181.2M | $190.8M | $194.1M | |
| Operating Income (Reported) | $10.6M | $9.1M | $10.5M | $14M | $17M | |
| Operating Income (Adjusted) | $10.6M | $12.1M | $10.3M | $12.6M | $16.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.5M | $76.3M | $46.2M | $42.9M | $37.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58M | $72.3M | $104M | $104.7M | $109.7M | |
| Inventory | $129.2M | $150.9M | $171.2M | $199.2M | $196.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $8.6M | $8.9M | $17.3M | $17M | |
| Total Current Assets | $410.3M | $492.6M | $527.3M | $549.6M | $568.1M | |
| Property Plant And Equipment | $126.3M | $135.7M | $140.9M | $140.9M | $138.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $170.8M | $203.7M | $203.4M | $244.6M | $244.6M | |
| Other Intangibles | $124.7M | $141.8M | $127.2M | $166.3M | $149.6M | |
| Other Long-Term Assets | $5.1M | $5M | $22.7M | $18.9M | $23.2M | |
| Total Assets | $837.3M | $978.7M | $1B | $1.1B | $1.1B | |
| Accounts Payable | $64M | $66.1M | $90.1M | $72.3M | $75.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7M | $7M | $6.3M | $7.8M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $6.1M | $7.2M | $7.9M | $8.5M | |
| Other Current Liabilities | $12M | $16M | $9.6M | $6.5M | $7.6M | |
| Total Current Liabilities | $142.9M | $162.6M | $199.4M | $183.7M | $175.5M | |
| Long-Term Debt | $311.9M | $279.4M | $240.6M | $257M | $229.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $508M | $504.1M | $495.5M | $484.8M | $443.6M | |
| Common Stock | $117K | $119K | $121K | $146K | $148K | |
| Other Common Equity Adj | -$9.6M | -$7M | $7.7M | $7.8M | $11.4M | |
| Common Equity | $329.3M | $474.6M | $526M | $636.1M | $682.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $329.3M | $474.6M | $526M | $636.1M | $682.5M | |
| Total Liabilities and Equity | $837.3M | $978.7M | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $56.5M | $76.3M | $46.2M | $42.9M | $37.1M | |
| Total Debt | $318.9M | $286.4M | $246.8M | $264.8M | $242.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $19.3M | $17.1M | $32.1M | $30.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.1M | $82.8M | $95.8M | $104.5M | $119.2M | |
| Inventory | $138.3M | $159.8M | $194M | $209M | $197.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7M | $8.8M | $8.8M | $13.4M | $13.6M | |
| Total Current Assets | $403.2M | $465.7M | $515.4M | $563.9M | $578.5M | |
| Property Plant And Equipment | $124.9M | $142.8M | $144.2M | $139.6M | $135.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $170.8M | $203.7M | $203.4M | $244.6M | $244.6M | |
| Other Intangibles | $121.5M | $138.1M | $123.6M | $162.1M | $145.4M | |
| Other Long-Term Assets | $5.4M | $9.1M | $19.5M | $21.2M | $20.3M | |
| Total Assets | $825.9M | $959.3M | $1B | $1.1B | $1.1B | |
| Accounts Payable | $70.2M | $74.8M | $98.9M | $84.3M | $80.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7M | $7M | $6.3M | $9.4M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $7M | $7.7M | $7.7M | $8.7M | |
| Other Current Liabilities | $12.5M | $13.1M | $4.7M | $8.3M | $9.9M | |
| Total Current Liabilities | $133M | $158.6M | $181.4M | $188.5M | $173.4M | |
| Long-Term Debt | $304.3M | $247.7M | $239.1M | $253.9M | $229.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $490.3M | $471.6M | $477.7M | $486.5M | $435.6M | |
| Common Stock | $118K | $120K | $122K | $147K | $149K | |
| Other Common Equity Adj | -$9.4M | -$2M | $5.7M | $10M | $9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $335.6M | $487.7M | $528.4M | $645.5M | $693M | |
| Total Liabilities and Equity | $825.9M | $959.3M | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $17M | $19.3M | $17.1M | $32.1M | $30.7M | |
| Total Debt | $311.3M | $254.7M | $245.4M | $263.3M | $242.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.2M | $135.5M | $28.8M | $15.9M | $31.5M | |
| Depreciation & Amoritzation | $28.9M | $28.4M | $31.4M | $32.6M | $33.4M | |
| Stock-Based Compensation | $9.3M | $11.2M | $10.7M | $15M | $17.8M | |
| Change in Accounts Receivable | -$38.5M | -$34.1M | -$46.1M | $15.6M | -$28.5M | |
| Change in Inventories | -$20.2M | -$17.1M | -$20.8M | -$16M | $2.3M | |
| Cash From Operations | $12.6M | -$565K | $32.7M | $31.1M | $34.2M | |
| Capital Expenditures | $12.5M | $16.9M | $19.7M | $19.5M | $14.1M | |
| Cash Acquisitions | $190K | -$69.5M | $365K | -$114.4M | -- | |
| Cash From Investing | -$5.5M | $57.8M | -$19.2M | -$133.5M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.9M | $96M | $254M | $176.5M | $20M | |
| Long-Term Debt Repaid | -$55.6M | -$129.3M | -$293.6M | -$159.3M | -$43.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.5M | -- | -- | |
| Cash From Financing | $9.7M | -$37.3M | -$43.5M | $99M | -$26M | |
| Beginning Cash (CF) | $39.6M | $56.5M | $76.3M | $46.2M | $42.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9M | $19.9M | -$30.1M | -$3.4M | -$5.7M | |
| Ending Cash (CF) | $56.5M | $76.3M | $46.2M | $42.9M | $37.1M | |
| Levered Free Cash Flow | $101K | -$17.4M | $13M | $11.5M | $20.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $8.1M | $5.2M | $6.8M | $10.5M | |
| Depreciation & Amoritzation | $6.9M | $7.8M | $8M | $8.4M | $8.6M | |
| Stock-Based Compensation | $3.1M | $1.6M | $3.1M | $4.3M | $5.3M | |
| Change in Accounts Receivable | -$23M | -$21M | $4.8M | -$19.2M | -$19.7M | |
| Change in Inventories | -$9.1M | -$8.9M | -$22.8M | -$9.8M | -$533K | |
| Cash From Operations | -$23.4M | -$18.9M | -$18.9M | -$1.6M | $771K | |
| Capital Expenditures | $4.5M | $4.8M | $5.4M | $5M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$4.8M | -$5.4M | -$5M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | $7.5M | $10M | $15M | |
| Long-Term Debt Repaid | -$27.8M | -$31.8M | -$9.1M | -$11.6M | -$15.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.6M | -$33.4M | -$4.8M | -$4.2M | -$2.4M | |
| Beginning Cash (CF) | $56.5M | $76.3M | $46.2M | $42.9M | $37.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.5M | -$57.1M | -$29.1M | -$10.8M | -$6.4M | |
| Ending Cash (CF) | $17M | $19.3M | $17.1M | $32.1M | $30.7M | |
| Levered Free Cash Flow | -$27.9M | -$23.7M | -$24.3M | -$6.6M | -$4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.9M | $136.9M | $25.9M | $17.5M | $35.2M | |
| Depreciation & Amoritzation | $28.4M | $29.2M | $31.6M | $32.9M | $33.7M | |
| Stock-Based Compensation | $10.2M | $9.7M | $12.2M | $16.2M | $18.9M | |
| Change in Accounts Receivable | -$36.3M | -$32.1M | -$20.2M | -$8.5M | -$29M | |
| Change in Inventories | -$22M | -$16.9M | -$34.8M | -$2.9M | $11.5M | |
| Cash From Operations | $1.3M | $3.9M | $32.6M | $48.3M | $36.6M | |
| Capital Expenditures | $13.2M | $17.1M | $20.2M | $19.1M | $14M | |
| Cash Acquisitions | -- | -$69.5M | $365K | -$114.4M | -- | |
| Cash From Investing | -$6.3M | $57.5M | -$19.8M | -$133.1M | -$13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $76M | $261.5M | $179M | $25M | |
| Long-Term Debt Repaid | -$60M | -$133.4M | -$270.9M | -$161.8M | -$46.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43.6M | -$59.2M | -$14.9M | $99.7M | -$24.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.6M | $2.3M | -$2.1M | $15M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.9M | -$13.2M | $12.4M | $29.2M | $22.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $8.1M | $5.2M | $6.8M | $10.5M | |
| Depreciation & Amoritzation | $6.9M | $7.8M | $8M | $8.4M | $8.6M | |
| Stock-Based Compensation | $3.1M | $1.6M | $3.1M | $4.3M | $5.3M | |
| Change in Accounts Receivable | -$23M | -$21M | $4.8M | -$19.2M | -$19.7M | |
| Change in Inventories | -$9.1M | -$8.9M | -$22.8M | -$9.8M | -$533K | |
| Cash From Operations | -$23.4M | -$18.9M | -$18.9M | -$1.6M | $771K | |
| Capital Expenditures | $4.5M | $4.8M | $5.4M | $5M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$4.8M | -$5.4M | -$5M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | $7.5M | $10M | $15M | |
| Long-Term Debt Repaid | -$27.8M | -$31.8M | -$9.1M | -$11.6M | -$15.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.6M | -$33.4M | -$4.8M | -$4.2M | -$2.4M | |
| Beginning Cash (CF) | $56.5M | $76.3M | $46.2M | $42.9M | $37.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.5M | -$57.1M | -$29.1M | -$10.8M | -$6.4M | |
| Ending Cash (CF) | $17M | $19.3M | $17.1M | $32.1M | $30.7M | |
| Levered Free Cash Flow | -$27.9M | -$23.7M | -$24.3M | -$6.6M | -$4M | |
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Financial Ratios
DCO
Sector
P/E ratio
37.12x
18.58x
PEG ratio
0.39x
0.25x
P/B ratio
1.86x
1.75x
Price / LTM sales
1.65x
0.94x
Growth Metrics
DCO
Sector
Revenue growth
1.71%
1.98%
Earnings growth
50%
2.46%
Revenue (5-year growth)
1.75%
4.35%
Earnings forecast
$0.84
$0.40
Profitability
DCO
Sector
Profitability FY 2024
$197.3M
$393.9M
Return on invested capital
3.81%
5.32%
Return on assets
3.11%
3.49%
Return on equity
5.26%
8.55%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
5
Balance Sheet
DCO
Sector
Total cash
$30.7M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.1B
$1.7B
Long term debt
$242.4M
$252.4M
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