Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
53
ESE Quote, Financials, Valuation and Earnings
Last price:
$197.84
Seasonality move
:
-1.13%
Day range:
$195.76 - $198.34
52-week range:
$108.70 - $198.34
Dividend yield:
0.16%
P/E ratio:
43.32x
P/S ratio:
4.77x
P/B ratio:
3.99x
Volume:
159.2K
Avg. volume:
193K
1-year change:
64.42%
Market cap:
$5.1B
Revenue:
$1B
EPS (TTM):
$4.56
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $730.5M | $715.4M | $857.5M | $956M | $1B | |
| Revenue Growth (YoY) | 0.61% | -2.06% | 19.86% | 11.49% | 7.4% | |
| Cost of Revenues | $458.3M | $445M | $525.5M | $580.4M | $622.7M | |
| Gross Profit | $272.2M | $270.4M | $332M | $375.7M | $404M | |
| Gross Profit Margin | 37.26% | 37.79% | 38.72% | 39.29% | 39.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.5M | $167.5M | $195.1M | $217.1M | $224M | |
| Other Inc / (Exp) | -$47.7M | $894K | $304K | -$1.9M | -$2.1M | |
| Operating Expenses | $181.3M | $188.4M | $221.1M | $246.1M | $256.8M | |
| Operating Income | $90.9M | $82M | $111M | $129.6M | $147.2M | |
| Net Interest Expenses | $6.7M | $2.3M | $4.9M | $8.8M | $15.2M | |
| EBT. Incl. Unusual Items | $36.4M | $80.7M | $106.4M | $118.9M | $129.9M | |
| Earnings of Discontinued Ops. | $76.5M | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $17.2M | $24.1M | $26.4M | $28M | |
| Net Income to Company | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | |
| Basic EPS (Cont. Ops) | $3.82 | $2.44 | $3.17 | $3.59 | $3.95 | |
| Diluted EPS (Cont. Ops) | $3.81 | $2.42 | $3.16 | $3.58 | $3.94 | |
| Weighted Average Basic Share | $26M | $26M | $25.9M | $25.8M | $25.8M | |
| Weighted Average Diluted Share | $26.1M | $26.2M | $26.1M | $25.9M | $25.9M | |
| EBITDA | $84.5M | $125M | $159.6M | $178.2M | $200.5M | |
| EBIT | $43.1M | $82.9M | $111.3M | $127.7M | $145.1M | |
| Revenue (Reported) | $730.5M | $715.4M | $857.5M | $956M | $1B | |
| Operating Income (Reported) | $90.9M | $82M | $111M | $129.6M | $147.2M | |
| Operating Income (Adjusted) | $43.1M | $82.9M | $111.3M | $127.7M | $145.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.9M | $204.9M | $229.1M | $249.1M | $265.5M | |
| Revenue Growth (YoY) | -8.09% | 23.53% | 11.81% | 8.73% | 6.58% | |
| Cost of Revenues | $103.6M | $128.4M | $142.3M | $152.3M | $156.3M | |
| Gross Profit | $62.3M | $76.6M | $86.8M | $96.8M | $109.2M | |
| Gross Profit Margin | 37.58% | 37.36% | 37.9% | 38.85% | 41.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.7M | $48M | $53.9M | $55.1M | $58.2M | |
| Other Inc / (Exp) | $1.9M | $604K | -$314K | -$666K | -$375K | |
| Operating Expenses | $43.7M | $54.5M | $60.9M | $63.7M | $66.2M | |
| Operating Income | $18.7M | $22.1M | $25.9M | $33.1M | $43.1M | |
| Net Interest Expenses | $432K | $1M | $2.3M | $3.2M | $2.2M | |
| EBT. Incl. Unusual Items | $20.1M | $21.7M | $23.4M | $29.2M | $40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $5.1M | $5.5M | $6M | $9.5M | |
| Net Income to Company | $15.4M | $16.6M | $17.9M | $23.2M | $31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | $16.6M | $17.9M | $23.2M | $31M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.64 | $0.69 | $0.90 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.64 | $0.69 | $0.90 | $1.20 | |
| Weighted Average Basic Share | $26M | $26M | $25.8M | $25.8M | $25.8M | |
| Weighted Average Diluted Share | $26.2M | $26M | $25.9M | $25.8M | $25.9M | |
| EBITDA | $30.7M | $34.8M | $38.2M | $46.6M | $56.7M | |
| EBIT | $20.6M | $22.7M | $25.6M | $32.4M | $42.7M | |
| Revenue (Reported) | $165.9M | $204.9M | $229.1M | $249.1M | $265.5M | |
| Operating Income (Reported) | $18.7M | $22.1M | $25.9M | $33.1M | $43.1M | |
| Operating Income (Adjusted) | $20.6M | $22.7M | $25.6M | $32.4M | $42.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $706.8M | $768.8M | $910.2M | $988.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $441.5M | $478.6M | $557.5M | $598.2M | $641.2M | |
| Gross Profit | $265.3M | $290.3M | $352.7M | $390.6M | $430.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.1M | $182.4M | $205.7M | $221M | $231.9M | |
| Other Inc / (Exp) | -$44.8M | -$415K | -$979K | -$2M | -$975K | |
| Operating Expenses | $177.8M | $206.3M | $232.6M | $252.5M | $264.2M | |
| Operating Income | $87.5M | $83.9M | $120.2M | $138.1M | $166.4M | |
| Net Interest Expenses | $4M | $3M | $7M | $10.7M | $13.8M | |
| EBT. Incl. Unusual Items | $38.7M | $80.5M | $112.2M | $125.4M | $151.7M | |
| Earnings of Discontinued Ops. | $502K | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $17.1M | $25.4M | $27M | $33.7M | |
| Net Income to Company | $99M | $63.4M | $86.8M | $98.3M | $118M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23M | $63.4M | $86.8M | $98.3M | $118M | |
| Basic EPS (Cont. Ops) | $0.88 | $2.43 | $3.36 | $3.81 | $4.58 | |
| Diluted EPS (Cont. Ops) | $0.88 | $2.42 | $3.34 | $3.81 | $4.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $83.5M | $129.7M | $168.2M | $189.3M | $221.1M | |
| EBIT | $42.7M | $83.5M | $119.2M | $136.1M | $165.5M | |
| Revenue (Reported) | $706.8M | $768.8M | $910.2M | $988.8M | $1.1B | |
| Operating Income (Reported) | $87.5M | $83.9M | $120.2M | $138.1M | $166.4M | |
| Operating Income (Adjusted) | $42.7M | $83.5M | $119.2M | $136.1M | $165.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328.6M | $381.9M | $434.6M | $467.4M | $512.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203.2M | $236.7M | $268.7M | $286.5M | $304.9M | |
| Gross Profit | $125.4M | $145.3M | $166M | $180.9M | $207.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.7M | $94.6M | $105.2M | $109.1M | $116.9M | |
| Other Inc / (Exp) | $1.9M | $571K | -$712K | -$872K | $216K | |
| Operating Expenses | $89.6M | $107.6M | $119.1M | $125.5M | $132.9M | |
| Operating Income | $35.8M | $37.7M | $46.9M | $55.4M | $74.7M | |
| Net Interest Expenses | $973K | $1.8M | $3.9M | $5.9M | $4.5M | |
| EBT. Incl. Unusual Items | $36.7M | $36.5M | $42.2M | $48.7M | $70.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $8.4M | $9.6M | $10.3M | $15.9M | |
| Net Income to Company | $28.2M | $28.1M | $32.6M | $38.4M | $54.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.2M | $28.1M | $32.6M | $38.4M | $54.5M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.08 | $1.26 | $1.49 | $2.11 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.08 | $1.26 | $1.49 | $2.11 | |
| Weighted Average Basic Share | $52.1M | $52M | $51.7M | $51.6M | $51.6M | |
| Weighted Average Diluted Share | $52.4M | $52.2M | $51.8M | $51.7M | $51.7M | |
| EBITDA | $57.8M | $62.6M | $71.1M | $82.1M | $102.7M | |
| EBIT | $37.7M | $38.3M | $46.2M | $54.6M | $74.9M | |
| Revenue (Reported) | $328.6M | $381.9M | $434.6M | $467.4M | $512.5M | |
| Operating Income (Reported) | $35.8M | $37.7M | $46.9M | $55.4M | $74.7M | |
| Operating Income (Adjusted) | $37.7M | $38.3M | $46.2M | $54.6M | $74.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.6M | $56.2M | $97.7M | $41.9M | $66M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $144.1M | $146.3M | $164.6M | $198.6M | $240.7M | |
| Inventory | $135.3M | $147.1M | $162.4M | $184.1M | $209.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.1M | $22.7M | $22.7M | $18M | $22.3M | |
| Total Current Assets | $443.3M | $466.2M | $572.6M | $581.1M | $668.6M | |
| Property Plant And Equipment | $161.3M | $186.1M | $185.1M | $195.3M | $208.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $408.1M | $504.9M | $492.7M | $503.2M | $539.9M | |
| Other Intangibles | $346.6M | $409.3M | $394.5M | $392.1M | $407.6M | |
| Other Long-Term Assets | $10.9M | $11M | $9.5M | $11.5M | $14.1M | |
| Total Assets | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $50.5M | $56.7M | $78.7M | $87M | $98.4M | |
| Accrued Expenses | $82M | $92.3M | $94.4M | $95.4M | $106.6M | |
| Current Portion Of Long-Term Debt | $22.4M | $20M | $20M | $20M | $20M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $255.5M | $275M | $318.1M | $314.7M | $349.9M | |
| Long-Term Debt | $40M | $134M | $133M | $82M | $102M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $411.2M | $557.6M | $606.3M | $552.1M | $601.3M | |
| Common Stock | $306K | $307K | $307K | $308K | $308K | |
| Other Common Equity Adj | -$3.7M | -$2.2M | -$31.8M | -$24M | -$10.8M | |
| Common Equity | $959M | $1B | $1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $959M | $1B | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $52.6M | $56.2M | $97.7M | $41.9M | $66M | |
| Total Debt | $62.4M | $154M | $153M | $102M | $122M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.7M | $54.3M | $48.2M | $59.4M | $57.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $124.6M | $140.5M | $180.8M | $187.5M | $218.1M | |
| Inventory | $145.3M | $175.2M | $185.8M | $211.3M | $231.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.5M | $32M | $27.1M | $24.3M | $28.8M | |
| Total Current Assets | $428.1M | $513.4M | $570.1M | $621.9M | $660.8M | |
| Property Plant And Equipment | $162.3M | $187.1M | $195.4M | $200.1M | $210.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $411.7M | $508.4M | $505.2M | $535.7M | $536.2M | |
| Other Intangibles | $345.3M | $407.2M | $401.7M | $414.9M | $394.6M | |
| Other Long-Term Assets | $10.1M | $9.7M | $10.1M | $11.6M | $13.7M | |
| Total Assets | $1.4B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Accounts Payable | $47.1M | $71.8M | $79.6M | $82M | $81.2M | |
| Accrued Expenses | $72.9M | $77.4M | $77.5M | $79.6M | $92.7M | |
| Current Portion Of Long-Term Debt | $20M | $20M | $20M | $20M | $20M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $92.7M | |
| Total Current Liabilities | $246.6M | $277.8M | $297.1M | $288.9M | $322M | |
| Long-Term Debt | $2M | $176M | $141M | $171M | $68M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362.4M | $604.6M | $601.8M | $617.8M | $538.3M | |
| Common Stock | $306K | $307K | $308K | $308K | $309K | |
| Other Common Equity Adj | $1.8M | -$7.5M | -$18M | -$19.3M | -$20.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $995M | $1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Cash and Short Terms | $45.7M | $54.3M | $48.2M | $59.4M | $57.4M | |
| Total Debt | $22M | $196M | $161M | $191M | $88M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | |
| Depreciation & Amoritzation | $41.3M | $42M | $48.3M | $50.5M | $55.4M | |
| Stock-Based Compensation | $5.6M | $6.9M | $7.3M | $8.9M | $8.6M | |
| Change in Accounts Receivable | $14.6M | $11.3M | -$17.7M | -$32.2M | -$40.9M | |
| Change in Inventories | -$10.3M | $612K | -$13.8M | -$18.5M | -$23.5M | |
| Cash From Operations | $82.3M | $123.1M | $135.3M | $76.9M | $127.5M | |
| Capital Expenditures | $41.1M | $35.5M | $45M | $34.8M | $48.3M | |
| Cash Acquisitions | -- | -$168.9M | -$10.9M | -$17.7M | -$56.4M | |
| Cash From Investing | $141M | -$202.4M | -$55.9M | -$52.5M | -$104.6M | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | -$8.3M | -$8.3M | -$8.3M | -$8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.4M | $216M | $100M | $103M | $217M | |
| Long-Term Debt Repaid | -$235M | -$124.4M | -$101M | -$154M | -$197M | |
| Repurchase of Common Stock | -- | -- | -$19.9M | -$12.4M | -$8M | |
| Other Financing Activities | -$3.1M | -$1.8M | -$3M | -$6.7M | -$4.5M | |
| Cash From Financing | -$236.2M | $81.5M | -$32.1M | -$78.3M | -$773K | |
| Beginning Cash (CF) | $61.8M | $52.6M | $56.2M | $97.7M | $41.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13M | $2.2M | $47.2M | -$53.9M | $22.1M | |
| Ending Cash (CF) | $52.6M | $56.2M | $97.7M | $41.9M | $66M | |
| Levered Free Cash Flow | $41.1M | $87.7M | $90.3M | $42.1M | $79.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | $16.6M | $17.9M | $23.2M | $31M | |
| Depreciation & Amoritzation | $10.1M | $12.1M | $12.5M | $14.1M | $14M | |
| Stock-Based Compensation | $1.4M | $1.7M | $3.4M | $2M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.5M | $21.1M | $3.5M | $10.5M | $24.1M | |
| Capital Expenditures | $9.6M | $9.4M | $8.6M | $11.4M | $13M | |
| Cash Acquisitions | -$176K | -- | -$17.9M | -- | -- | |
| Cash From Investing | -$7.8M | -$9.4M | -$26.5M | -$11.4M | -$13M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | $14M | $51M | $55M | $24M | |
| Long-Term Debt Repaid | -$37.8M | -$16M | -$22M | -$36M | -$48M | |
| Repurchase of Common Stock | -- | -$7.9M | -$8.1M | -$7.2M | -- | |
| Other Financing Activities | -- | $18K | $38K | -- | -$115K | |
| Cash From Financing | -$35.9M | -$11.9M | $18.9M | $9.8M | -$26.2M | |
| Beginning Cash (CF) | $57.4M | $55.7M | $51.9M | $51.4M | $71.3M | |
| Foreign Exchange Rate Adjustment | -$488K | -$1.2M | $383K | -$778K | $1.2M | |
| Additions / Reductions | -$11.2M | -$228K | -$4.1M | $8.8M | -$15.1M | |
| Ending Cash (CF) | $45.7M | $54.3M | $48.2M | $59.4M | $57.4M | |
| Levered Free Cash Flow | $22.9M | $11.7M | -$5.1M | -$932K | $11.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99M | $63.4M | $86.8M | $98.3M | $118M | |
| Depreciation & Amoritzation | $40.9M | $46.2M | $49M | $53.2M | $55.6M | |
| Stock-Based Compensation | $5.4M | $7.6M | $9.2M | $7.7M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.6M | $88.8M | $106.8M | $101.6M | $166.6M | |
| Capital Expenditures | $32.8M | $43.8M | $35.8M | $40.8M | $46.9M | |
| Cash Acquisitions | -$6.7M | -$177.8M | -$13.2M | -$56M | -$204K | |
| Cash From Investing | -$37.7M | -$221.6M | -$49M | -$96.7M | -$47.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | -$8.3M | -$8.2M | -$8.2M | -$8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.4M | $270M | $80M | $189M | $129M | |
| Long-Term Debt Repaid | -$164.4M | -$96M | -$115M | -$159M | -$232M | |
| Repurchase of Common Stock | -- | -$17.9M | -$14.2M | -$7.4M | -$809K | |
| Other Financing Activities | -- | -$4.5M | -$2.6M | -$5.7M | -$9.2M | |
| Cash From Financing | -$139.5M | $143.3M | -$60.1M | $8.6M | -$121.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.6M | $10.5M | -$2.3M | $13.5M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $84.8M | $45M | $71M | $60.8M | $119.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $28.1M | $32.6M | $38.4M | $54.5M | |
| Depreciation & Amoritzation | $20.1M | $24.3M | $24.9M | $27.6M | $27.8M | |
| Stock-Based Compensation | $2.7M | $3.4M | $5.3M | $4.1M | $5.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.3M | $23M | -$5.5M | $19.2M | $58.3M | |
| Capital Expenditures | $17.1M | $25.4M | $16.2M | $22.2M | $20.8M | |
| Cash Acquisitions | -$6.7M | -$15.6M | -$17.9M | -$56.2M | -- | |
| Cash From Investing | -$21.9M | -$41M | -$34.1M | -$78.4M | -$20.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$4.2M | -$4.1M | -$4.1M | -$4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34M | $88M | $68M | $154M | $66M | |
| Long-Term Debt Repaid | -$74.4M | -$46M | -$60M | -$65M | -$100M | |
| Repurchase of Common Stock | -- | -$17.9M | -$12.2M | -$7.2M | -- | |
| Other Financing Activities | -- | -$2.7M | -$2.4M | -$1.4M | -$6.1M | |
| Cash From Financing | -$44.5M | $17.3M | -$10.7M | $76.3M | -$44.3M | |
| Beginning Cash (CF) | $109.9M | $111.9M | $149.6M | $93.3M | $137.2M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$1.1M | $801K | $471K | -$1.8M | |
| Additions / Reductions | -$9.1M | -$778K | -$50.3M | $17.1M | -$6.8M | |
| Ending Cash (CF) | $103M | $110M | $100.1M | $110.8M | $128.7M | |
| Levered Free Cash Flow | $40.2M | -$2.4M | -$21.7M | -$3M | $37.5M | |
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Financial Ratios
ESE
Sector
P/E ratio
43.32x
18.58x
PEG ratio
2.20x
0.25x
P/B ratio
3.99x
1.75x
Price / LTM sales
4.77x
0.94x
Growth Metrics
ESE
Sector
Revenue growth
6.58%
1.98%
Earnings growth
33.33%
2.46%
Revenue (5-year growth)
7.18%
4.35%
Earnings forecast
$1.67
$0.40
Profitability
ESE
Sector
Profitability FY 2024
$404M
$393.9M
Return on invested capital
8.68%
5.32%
Return on assets
6.52%
3.49%
Return on equity
9.65%
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
ESE
Sector
Total cash
$57.4M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.8B
$1.7B
Long term debt
$88M
$252.4M
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