Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
53
GDOT Quote, Financials, Valuation and Earnings
Last price:
$10.69
Seasonality move
:
-3.59%
Day range:
$10.60 - $10.81
52-week range:
$6.12 - $13.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
0.62x
Volume:
866.9K
Avg. volume:
703.2K
1-year change:
7.87%
Market cap:
$586.8M
Revenue:
$1.7B
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 13.1% | 14.31% | 1.14% | 3.57% | 14.82% | |
| Cost of Revenues | $527.6M | $654.1M | $725.7M | $880.8M | $1.1B | |
| Gross Profit | $726.1M | $779.1M | $723.9M | $620.5M | $580.1M | |
| Gross Profit Margin | 57.92% | 54.36% | 49.94% | 41.33% | 33.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $696.8M | $712.8M | $629.8M | $600.9M | $587.3M | |
| Other Inc / (Exp) | -$1.2M | -$2.6M | -$10.2M | -$5M | -$15.4M | |
| Operating Expenses | $696.8M | $712.8M | $629.8M | $600.9M | $587.3M | |
| Operating Income | $29.3M | $66.3M | $94.1M | $19.6M | -$7.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.1M | $63.7M | $83.9M | $14.6M | -$22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $16.2M | $19.7M | $7.9M | $4.2M | |
| Net Income to Company | $23.1M | $47.5M | $64.2M | $6.7M | -$26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | $47.5M | $64.2M | $6.7M | -$26.7M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.87 | $1.20 | $0.13 | -$0.50 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.85 | $1.19 | $0.13 | -$0.50 | |
| Weighted Average Basic Share | $52.4M | $54.1M | $53.4M | $52.3M | $53.5M | |
| Weighted Average Diluted Share | $53.7M | $55.2M | $53.9M | $52.5M | $53.5M | |
| EBITDA | $115.4M | $151.1M | $174.7M | $102.6M | $77.5M | |
| EBIT | $29.3M | $66.3M | $94.1M | $19.6M | -$7.2M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $29.3M | $66.3M | $94.1M | $19.6M | -$7.2M | |
| Operating Income (Adjusted) | $29.3M | $66.3M | $94.1M | $19.6M | -$7.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $393.5M | $400.6M | $416.4M | $452M | $558.9M | |
| Revenue Growth (YoY) | 8.65% | 1.81% | 3.94% | 8.55% | 23.65% | |
| Cost of Revenues | $172.7M | $178.4M | $215.5M | $263.9M | $352.9M | |
| Gross Profit | $220.8M | $222.2M | $200.9M | $188M | $206M | |
| Gross Profit Margin | 56.12% | 55.46% | 48.25% | 41.6% | 36.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.9M | $170.7M | $151.6M | $178.9M | $146.6M | |
| Other Inc / (Exp) | -$1.1M | -$770K | -$3M | -$1.8M | -$25.7M | |
| Operating Expenses | $186.9M | $170.7M | $151.6M | $178.9M | $146.6M | |
| Operating Income | $33.9M | $51.5M | $49.4M | $9.1M | $59.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.9M | $50.7M | $46.3M | $7.3M | $33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $12.1M | $10.3M | $2.5M | $7.9M | |
| Net Income to Company | $25.7M | $38.6M | $36M | $4.8M | $25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.7M | $38.6M | $36M | $4.8M | $25.8M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.70 | $0.70 | $0.09 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.70 | $0.69 | $0.09 | $0.47 | |
| Weighted Average Basic Share | $53.7M | $54.6M | $51.8M | $52.9M | $54.4M | |
| Weighted Average Diluted Share | $55.1M | $55.2M | $52M | $53.3M | $55.3M | |
| EBITDA | $54.1M | $71.8M | $68.7M | $31.2M | $79.7M | |
| EBIT | $33.9M | $51.5M | $49.4M | $9.1M | $59.4M | |
| Revenue (Reported) | $393.5M | $400.6M | $416.4M | $452M | $558.9M | |
| Operating Income (Reported) | $33.9M | $51.5M | $49.4M | $9.1M | $59.4M | |
| Operating Income (Adjusted) | $33.9M | $51.5M | $49.4M | $9.1M | $59.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $575.9M | $659.9M | $762.7M | $929.3M | $1.2B | |
| Gross Profit | $709.2M | $780.4M | $702.6M | $607.7M | $598M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $704.5M | $696.6M | $610.7M | $628.3M | $554.9M | |
| Other Inc / (Exp) | -$2.5M | -$2.3M | -$12.5M | -$3.8M | -$39.3M | |
| Operating Expenses | $704.5M | $696.6M | $610.7M | $628.3M | $554.9M | |
| Operating Income | $4.7M | $83.9M | $92M | -$20.6M | $43.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2M | $81.6M | $79.5M | -$24.4M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136K | $21.2M | $17.9M | $133K | $9.5M | |
| Net Income to Company | $2M | $60.4M | $61.6M | -$24.5M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $60.4M | $61.6M | -$24.5M | -$5.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $1.10 | $1.18 | -$0.47 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.01 | $1.09 | $1.16 | -$0.47 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $89.9M | $168.9M | $171.6M | $65.1M | $126.1M | |
| EBIT | $4.7M | $83.9M | $92M | -$20.6M | $43.1M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.5B | $1.8B | |
| Operating Income (Reported) | $4.7M | $83.9M | $92M | -$20.6M | $43.1M | |
| Operating Income (Adjusted) | $4.7M | $83.9M | $92M | -$20.6M | $43.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $393.5M | $400.6M | $416.4M | $452M | $558.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.7M | $178.4M | $215.5M | $263.9M | $352.9M | |
| Gross Profit | $220.8M | $222.2M | $200.9M | $188M | $206M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.9M | $170.7M | $151.6M | $178.9M | $146.6M | |
| Other Inc / (Exp) | -$1.1M | -$770K | -$3M | -$1.8M | -$25.7M | |
| Operating Expenses | $186.9M | $170.7M | $151.6M | $178.9M | $146.6M | |
| Operating Income | $33.9M | $51.5M | $49.4M | $9.1M | $59.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.9M | $50.7M | $46.3M | $7.3M | $33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $12.1M | $10.3M | $2.5M | $7.9M | |
| Net Income to Company | $25.7M | $38.6M | $36M | $4.8M | $25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.7M | $38.6M | $36M | $4.8M | $25.8M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.70 | $0.70 | $0.09 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.70 | $0.69 | $0.09 | $0.47 | |
| Weighted Average Basic Share | $53.7M | $54.6M | $51.8M | $52.9M | $54.4M | |
| Weighted Average Diluted Share | $55.1M | $55.2M | $52M | $53.3M | $55.3M | |
| EBITDA | $54.1M | $71.8M | $68.7M | $31.2M | $79.7M | |
| EBIT | $33.9M | $51.5M | $49.4M | $9.1M | $59.4M | |
| Revenue (Reported) | $393.5M | $400.6M | $416.4M | $452M | $558.9M | |
| Operating Income (Reported) | $33.9M | $51.5M | $49.4M | $9.1M | $59.4M | |
| Operating Income (Adjusted) | $33.9M | $51.5M | $49.4M | $9.1M | $59.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $813.9M | $682.3M | $1.6B | |
| Short Term Investments | -- | -- | -- | $33.9M | $24.2M | |
| Accounts Receivable, Net | $26.5M | $35.8M | $27.5M | $34M | $39.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $21.4M | $20.6M | $28.9M | $42M | $46.6M | |
| Other Current Assets | $849M | $401.8M | $571.6M | $807.4M | $679.6M | |
| Total Current Assets | $2.4B | $1.8B | $1.5B | $1.6B | $2.4B | |
| Property Plant And Equipment | $146.5M | $146.3M | $168.5M | $184.7M | $199.2M | |
| Long-Term Investments | $971M | $2.1B | $2.4B | $2.2B | $2B | |
| Goodwill | $301.8M | $301.8M | $301.8M | $301.8M | $301.8M | |
| Other Intangibles | $190M | $165.2M | $143.3M | $118.7M | $96.2M | |
| Other Long-Term Assets | -- | $136.4M | $192.9M | $221.7M | $242.7M | |
| Total Assets | $4.1B | $4.7B | $4.8B | $4.8B | $5.4B | |
| Accounts Payable | $34.8M | $51.4M | $113.9M | $119.9M | $103.8M | |
| Accrued Expenses | $145.4M | $128.3M | $98.6M | $91.2M | $87.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $61M | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $6.9M | $3.2M | $3.4M | $2.4M | |
| Other Current Liabilities | $2.8B | $3.3B | $3.5B | $3.4B | $4.1B | |
| Total Current Liabilities | $3.1B | $3.6B | $4B | $4B | $4.5B | |
| Long-Term Debt | -- | -- | $35M | -- | $48.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.7B | $4B | $4B | $4.6B | |
| Common Stock | $54K | $55K | $52K | $53K | $55K | |
| Other Common Equity Adj | $3.4M | -$29.8M | -$322.7M | -$287M | -$278.1M | |
| Common Equity | $1B | $1.1B | $781.5M | $859.4M | $873.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $781.5M | $859.4M | $873.6M | |
| Total Liabilities and Equity | $4.1B | $4.7B | $4.8B | $4.8B | $5.4B | |
| Cash and Short Terms | $1.5B | $1.3B | $813.9M | $716.1M | $1.6B | |
| Total Debt | -- | -- | $35M | $61M | $48.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $1.3B | $722M | $1.1B | $1.8B | |
| Short Term Investments | -- | -- | $15.7M | $60.1M | $102M | |
| Accounts Receivable, Net | $38.8M | $28.3M | $29.4M | $39.7M | $48M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.5M | $3.1M | $4.5M | $3.2M | $4.5M | |
| Other Current Assets | $486.2M | $566.2M | $546.9M | $956M | $742.7M | |
| Total Current Assets | $3.3B | $2B | $1.3B | $2.2B | $2.7B | |
| Property Plant And Equipment | $143.8M | $149.6M | $173.7M | $179.7M | $204.7M | |
| Long-Term Investments | $996.2M | $2.2B | $2.4B | $2.1B | $2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $224.2M | $213.6M | $240.3M | |
| Total Assets | $5B | $5B | $4.7B | $5.3B | $5.7B | |
| Accounts Payable | $56.2M | $66.6M | $112.1M | $107.8M | $116.4M | |
| Accrued Expenses | $143.2M | $109.2M | $89.9M | $110.4M | $91.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $45M | -- | |
| Current Portion Of Capital Lease Obligations | $8.4M | $5.8M | $3.2M | $3.4M | $2.3M | |
| Other Current Liabilities | $3.6B | $3.6B | $3.4B | $3.8B | $4.2B | |
| Total Current Liabilities | $4B | $4B | $3.8B | $4.4B | $4.7B | |
| Long-Term Debt | -- | -- | -- | -- | $63.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4B | $3.8B | $4.5B | $4.8B | |
| Common Stock | $54K | $54K | $52K | $53K | $55K | |
| Other Common Equity Adj | -$19.1M | -$142.4M | -$286.4M | -$287.7M | -$230.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $983.9M | $860.6M | $870.6M | $947.7M | |
| Total Liabilities and Equity | $5B | $5B | $4.7B | $5.3B | $5.7B | |
| Cash and Short Terms | $2.7B | $1.3B | $737.7M | $1.2B | $1.9B | |
| Total Debt | -- | -- | $334K | $45M | $63.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $47.5M | $64.2M | $6.7M | -$26.7M | |
| Depreciation & Amoritzation | $86.1M | $84.8M | $80.6M | $83M | $84.7M | |
| Stock-Based Compensation | $53.7M | $51.4M | $34.8M | $33.7M | $29.9M | |
| Change in Accounts Receivable | -$16.2M | -$32.5M | -$7.8M | -$60.5M | -$41.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $209.2M | $167M | $277.7M | $97.5M | $81.4M | |
| Capital Expenditures | $59M | $57.4M | $84.3M | $75.9M | $74.3M | |
| Cash Acquisitions | -$35M | -$35M | -$35M | -$35M | -$35M | |
| Cash From Investing | -$785.8M | -$1.4B | -$820.2M | $33.2M | $81.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | $100M | $282M | $287.5M | |
| Long-Term Debt Repaid | -$135M | -- | -$65M | -$256M | -$299M | |
| Repurchase of Common Stock | -- | -- | -$95.5M | -- | -- | |
| Other Financing Activities | $1B | $1B | $91.1M | -$295.6M | $749.7M | |
| Cash From Financing | $1B | $1B | $36.7M | -$264M | $743.1M | |
| Beginning Cash (CF) | $1.1B | $1.5B | $1.3B | $819.8M | $686.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $430.5M | -$171.1M | -$505.8M | -$133.3M | $905.9M | |
| Ending Cash (CF) | $1.5B | $1.3B | $819.8M | $686.5M | $1.6B | |
| Levered Free Cash Flow | $150.1M | $109.6M | $193.4M | $21.6M | $7.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.7M | $38.6M | $36M | $4.8M | $25.8M | |
| Depreciation & Amoritzation | $20.1M | $20.3M | $19.4M | $22.1M | $20.4M | |
| Stock-Based Compensation | $17.2M | $14.9M | $9.2M | $8.6M | $3M | |
| Change in Accounts Receivable | -$11.5M | $7.1M | $16M | $13.2M | $499K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.7M | $115.6M | $100.5M | $89.2M | $108.7M | |
| Capital Expenditures | $10.5M | $19M | $19.5M | $14.5M | $19.4M | |
| Cash Acquisitions | -$35M | -$35M | -$35M | -$35M | -- | |
| Cash From Investing | -$108.3M | -$300.6M | -$32.7M | -$4.5M | -$63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $83M | $64M | $14.9M | |
| Long-Term Debt Repaid | -- | -$50M | -$118M | -$80M | -- | |
| Repurchase of Common Stock | -- | -$25M | -- | -- | -- | |
| Other Financing Activities | $1.2B | $210.9M | -$126.8M | $363.9M | $120.3M | |
| Cash From Financing | $1.2B | $186M | -$161.6M | $347.9M | $135.2M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $819.8M | $686.5M | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1M | -$93.8M | $432.5M | $180.5M | |
| Ending Cash (CF) | $2.7B | $1.3B | $726M | $1.1B | $1.8B | |
| Levered Free Cash Flow | $70.2M | $96.6M | $81M | $74.7M | $89.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $60.4M | $61.6M | -$24.5M | -$5.7M | |
| Depreciation & Amoritzation | $85.3M | $85M | $79.7M | $85.7M | $83M | |
| Stock-Based Compensation | $59.5M | $49M | $29.1M | $33.2M | $24.3M | |
| Change in Accounts Receivable | -$24.3M | -$13.9M | $1.1M | -$63.3M | -$54.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185.7M | $202M | $262.6M | $86.2M | $100.9M | |
| Capital Expenditures | $53.8M | $66M | $84.8M | $70.9M | $79.2M | |
| Cash Acquisitions | -$35M | -$35M | -$35M | -$35M | -- | |
| Cash From Investing | -$820.2M | -$1.6B | -$552.3M | $61.4M | $22.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | $133M | $263M | $238.4M | |
| Long-Term Debt Repaid | -$100M | -$50M | -$133M | -$218M | -$219M | |
| Repurchase of Common Stock | -- | -$25M | -- | -- | -- | |
| Other Financing Activities | $1.9B | -$12.6M | -$246.6M | $195.1M | $506.1M | |
| Cash From Financing | $1.8B | -$31.2M | -$310.9M | $245.5M | $530.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.4B | -$600.6M | $393M | $653.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $132M | $136M | $177.7M | $15.3M | $21.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.7M | $38.6M | $36M | $4.8M | $25.8M | |
| Depreciation & Amoritzation | $20.1M | $20.3M | $19.4M | $22.1M | $20.4M | |
| Stock-Based Compensation | $17.2M | $14.9M | $9.2M | $8.6M | $3M | |
| Change in Accounts Receivable | -$11.5M | $7.1M | $16M | $13.2M | $499K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.7M | $115.6M | $100.5M | $89.2M | $108.7M | |
| Capital Expenditures | $10.5M | $19M | $19.5M | $14.5M | $19.4M | |
| Cash Acquisitions | -$35M | -$35M | -$35M | -$35M | -- | |
| Cash From Investing | -$108.3M | -$300.6M | -$32.7M | -$4.5M | -$63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $83M | $64M | $14.9M | |
| Long-Term Debt Repaid | -- | -$50M | -$118M | -$80M | -- | |
| Repurchase of Common Stock | -- | -$25M | -- | -- | -- | |
| Other Financing Activities | $1.2B | $210.9M | -$126.8M | $363.9M | $120.3M | |
| Cash From Financing | $1.2B | $186M | -$161.6M | $347.9M | $135.2M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $819.8M | $686.5M | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1M | -$93.8M | $432.5M | $180.5M | |
| Ending Cash (CF) | $2.7B | $1.3B | $726M | $1.1B | $1.8B | |
| Levered Free Cash Flow | $70.2M | $96.6M | $81M | $74.7M | $89.3M | |
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Financial Ratios
GDOT
Sector
P/E ratio
--
12.18x
PEG ratio
--
0.40x
P/B ratio
0.62x
1.10x
Price / LTM sales
0.32x
2.66x
Growth Metrics
GDOT
Sector
Revenue growth
23.65%
5.1%
Earnings growth
422.22%
2.61%
Revenue (5-year growth)
9.23%
5.17%
Earnings forecast
$0.21
$0.61
Profitability
GDOT
Sector
Profitability FY 2024
$580.1M
$138.7M
Return on invested capital
-0.6%
5.2%
Return on assets
-0.1%
0.97%
Return on equity
-0.63%
9.24%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
GDOT
Sector
Total cash
$1.9B
$452M
Short term investments
$24.2M
$220.9M
Total assets
$5.4B
$3.8B
Long term debt
$63.2M
$280.3M
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