Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
55
GRBK Quote, Financials, Valuation and Earnings
Last price:
$64.89
Seasonality move
:
3.17%
Day range:
$63.38 - $65.41
52-week range:
$50.57 - $84.66
Dividend yield:
0%
P/E ratio:
7.82x
P/S ratio:
1.34x
P/B ratio:
1.73x
Volume:
208K
Avg. volume:
247.2K
1-year change:
-7.62%
Market cap:
$2.8B
Revenue:
$2.1B
EPS (TTM):
$8.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $976M | $1.4B | $1.8B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | 23.29% | 43.73% | 25.3% | 1.13% | 18.07% | |
| Cost of Revenues | $741.4M | $1B | $1.2B | $1.2B | $1.4B | |
| Gross Profit | $234.6M | $362.1M | $523M | $548.2M | $703.5M | |
| Gross Profit Margin | 24.04% | 25.81% | 29.76% | 30.84% | 33.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.1M | $134.3M | $163.9M | $193M | $226.6M | |
| Other Inc / (Exp) | $20.3M | $29.2M | $37.4M | $36.1M | $34.9M | |
| Operating Expenses | $112.1M | $134.3M | $163.9M | $193M | $226.6M | |
| Operating Income | $122.5M | $227.8M | $359.1M | $355.2M | $477M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $142.8M | $257M | $396.5M | $391.3M | $511.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $52.6M | $82.5M | $84.6M | $94.7M | |
| Net Income to Company | $117.8M | $204.4M | $314M | $306.7M | $417.2M | |
| Minority Interest in Earnings | -$4.1M | -$14.2M | -$22.1M | -$22M | -$35.6M | |
| Net Income to Common Excl Extra Items | $113.7M | $190.2M | $291.9M | $284.6M | $381.6M | |
| Basic EPS (Cont. Ops) | $2.25 | $3.75 | $6.07 | $6.20 | $8.51 | |
| Diluted EPS (Cont. Ops) | $2.24 | $3.72 | $6.02 | $6.14 | $8.45 | |
| Weighted Average Basic Share | $50.6M | $50.7M | $47.6M | $45.4M | $44.5M | |
| Weighted Average Diluted Share | $50.8M | $51.1M | $48M | $45.9M | $44.8M | |
| EBITDA | $126.1M | $230.5M | $361.4M | $358.8M | $481.8M | |
| EBIT | $122.5M | $227.8M | $359.1M | $355.2M | $477M | |
| Revenue (Reported) | $976M | $1.4B | $1.8B | $1.8B | $2.1B | |
| Operating Income (Reported) | $122.5M | $227.8M | $359.1M | $355.2M | $477M | |
| Operating Income (Adjusted) | $122.5M | $227.8M | $359.1M | $355.2M | $477M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.5M | $393.6M | $452.1M | $447.3M | $497.6M | |
| Revenue Growth (YoY) | 9.95% | 67.87% | 14.85% | -1.05% | 11.24% | |
| Cost of Revenues | $175.5M | $285.3M | $327.5M | $299.1M | $341.8M | |
| Gross Profit | $59M | $108.4M | $124.6M | $148.3M | $155.8M | |
| Gross Profit Margin | 25.16% | 27.53% | 27.56% | 33.14% | 31.31% | |
| R&D Expenses | -- | -- | $109K | $65K | $147K | |
| Selling, General & Admin | $29.5M | $34.3M | $45.8M | $50.5M | $54.7M | |
| Other Inc / (Exp) | $5.8M | $8.5M | $8.5M | $17.9M | $5.3M | |
| Operating Expenses | $29.5M | $34.3M | $45.9M | $50.6M | $54.9M | |
| Operating Income | $29.5M | $74.1M | $78.7M | $97.7M | $100.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $35.3M | $82.6M | $87.2M | $115.6M | $106.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $18.4M | $19M | $24.8M | $22.2M | |
| Net Income to Company | $27.8M | $64.2M | $68.1M | $90.8M | $83.9M | |
| Minority Interest in Earnings | -$1.8M | -$2.6M | -$4M | -$7.5M | -$8.9M | |
| Net Income to Common Excl Extra Items | $26M | $61.6M | $64.2M | $83.3M | $75.1M | |
| Basic EPS (Cont. Ops) | $0.51 | $1.20 | $1.38 | $1.84 | $1.67 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.20 | $1.37 | $1.82 | $1.67 | |
| Weighted Average Basic Share | $50.6M | $50.6M | $45.9M | $44.9M | $44.4M | |
| Weighted Average Diluted Share | $51M | $50.9M | $46.4M | $45.4M | $44.5M | |
| EBITDA | $30.3M | $74.7M | $79.4M | $98.8M | $102.3M | |
| EBIT | $29.5M | $74.1M | $78.7M | $97.7M | $100.9M | |
| Revenue (Reported) | $234.5M | $393.6M | $452.1M | $447.3M | $497.6M | |
| Operating Income (Reported) | $29.5M | $74.1M | $78.7M | $97.7M | $100.9M | |
| Operating Income (Adjusted) | $29.5M | $74.1M | $78.7M | $97.7M | $100.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $997.2M | $1.6B | $1.8B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $752.6M | $1.2B | $1.3B | $1.2B | $1.4B | |
| Gross Profit | $244.6M | $411.4M | $539.3M | $571.8M | $711M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.8M | $139M | $175.6M | $197.6M | $230.8M | |
| Other Inc / (Exp) | $25.4M | $32M | $37.4M | $45.5M | $22.2M | |
| Operating Expenses | $114.8M | $139M | $175.6M | $197.6M | $230.9M | |
| Operating Income | $129.9M | $272.4M | $363.7M | $374.2M | $480.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $155.3M | $304.4M | $401M | $419.8M | $502.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $63.5M | $83.1M | $90.4M | $92.1M | |
| Net Income to Company | $128.8M | $240.8M | $317.9M | $329.3M | $410.3M | |
| Minority Interest in Earnings | -$5.1M | -$15M | -$23.4M | -$25.6M | -$36.9M | |
| Net Income to Common Excl Extra Items | $123.7M | $225.8M | $294.5M | $303.7M | $373.3M | |
| Basic EPS (Cont. Ops) | $2.45 | $4.44 | $6.24 | $6.66 | $8.32 | |
| Diluted EPS (Cont. Ops) | $2.43 | $4.41 | $6.20 | $6.60 | $8.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $133.8M | $274.9M | $366.1M | $378.1M | $485.3M | |
| EBIT | $129.9M | $272.4M | $363.7M | $374.2M | $480.2M | |
| Revenue (Reported) | $997.2M | $1.6B | $1.8B | $1.8B | $2.1B | |
| Operating Income (Reported) | $129.9M | $272.4M | $363.7M | $374.2M | $480.2M | |
| Operating Income (Adjusted) | $129.9M | $272.4M | $363.7M | $374.2M | $480.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.5M | $393.6M | $452.1M | $447.3M | $497.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.5M | $285.3M | $327.5M | $299.1M | $341.8M | |
| Gross Profit | $59M | $108.4M | $124.6M | $148.3M | $155.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $109K | $65K | $147K | |
| Selling, General & Admin | $29.5M | $34.3M | $45.8M | $50.5M | $54.7M | |
| Other Inc / (Exp) | $5.8M | $8.5M | $8.5M | $17.9M | $5.3M | |
| Operating Expenses | $29.5M | $34.3M | $45.9M | $50.6M | $54.9M | |
| Operating Income | $29.5M | $74.1M | $78.7M | $97.7M | $100.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $35.3M | $82.6M | $87.2M | $115.6M | $106.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $18.4M | $19M | $24.8M | $22.2M | |
| Net Income to Company | $27.8M | $64.2M | $68.1M | $90.8M | $83.9M | |
| Minority Interest in Earnings | -$1.8M | -$2.6M | -$4M | -$7.5M | -$8.9M | |
| Net Income to Common Excl Extra Items | $26M | $61.6M | $64.2M | $83.3M | $75.1M | |
| Basic EPS (Cont. Ops) | $0.51 | $1.20 | $1.38 | $1.84 | $1.67 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.20 | $1.37 | $1.82 | $1.67 | |
| Weighted Average Basic Share | $50.6M | $50.6M | $45.9M | $44.9M | $44.4M | |
| Weighted Average Diluted Share | $51M | $50.9M | $46.4M | $45.4M | $44.5M | |
| EBITDA | $30.3M | $74.7M | $79.4M | $98.8M | $102.3M | |
| EBIT | $29.5M | $74.1M | $78.7M | $97.7M | $100.9M | |
| Revenue (Reported) | $234.5M | $393.6M | $452.1M | $447.3M | $497.6M | |
| Operating Income (Reported) | $29.5M | $74.1M | $78.7M | $97.7M | $100.9M | |
| Operating Income (Adjusted) | $29.5M | $74.1M | $78.7M | $97.7M | $100.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5M | $77.2M | $76.6M | $179.8M | $141.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $6.9M | $5.3M | $10.6M | $13.9M | |
| Inventory | $844.6M | $1.2B | $1.4B | $1.5B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $883.5M | $1.3B | $1.5B | $1.7B | $2.1B | |
| Property Plant And Equipment | $6.1M | $7.4M | $6.4M | $14.3M | $13.8M | |
| Long-Term Investments | $46.4M | $55.6M | $74.2M | $84.7M | $60.6M | |
| Goodwill | $680K | $680K | $680K | $680K | $680K | |
| Other Intangibles | $622K | $537K | $452K | $367K | $282K | |
| Other Long-Term Assets | $13.9M | $11.7M | $12.3M | $27.6M | $35.8M | |
| Total Assets | $988.8M | $1.4B | $1.7B | $1.9B | $2.2B | |
| Accounts Payable | $24.5M | $45.7M | $51.8M | $54.3M | $59.7M | |
| Accrued Expenses | $40.4M | $28.9M | $26.6M | $27M | $30.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $209.8M | $170.9M | $189.6M | $191.6M | $229.5M | |
| Long-Term Debt | $113.2M | $335.7M | $350.4M | $349.2M | $314M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $325.9M | $511.3M | $543.6M | $548.7M | $551.8M | |
| Common Stock | $511K | $48.2M | $48.2M | $48.1M | $48M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $640.2M | $826.9M | $1B | $1.3B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.7M | $36M | $50.1M | $53.4M | $72.7M | |
| Total Equity | $663M | $910.6M | $1.1B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $988.8M | $1.4B | $1.7B | $1.9B | $2.2B | |
| Cash and Short Terms | $19.5M | $77.2M | $76.6M | $179.8M | $141.5M | |
| Total Debt | $219.9M | $334.9M | $367.8M | $346.9M | $336.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.7M | $66.1M | $177.3M | $185.9M | $103M | |
| Short Term Investments | -- | -- | -- | $34.7M | -- | |
| Accounts Receivable, Net | $7.6M | $7.1M | $7.3M | $8.6M | $12.6M | |
| Inventory | $920.9M | $1.3B | $1.4B | $1.7B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $971.9M | $1.4B | $1.6B | $1.9B | $2.1B | |
| Property Plant And Equipment | $5.8M | $6.8M | $7M | $13.8M | $12.8M | |
| Long-Term Investments | $48.5M | $58.1M | $77.1M | -- | $72.3M | |
| Goodwill | $680K | $680K | $680K | $680K | $680K | |
| Other Intangibles | $601K | $516K | $429K | $345K | $261K | |
| Other Long-Term Assets | $13.9M | $7.2M | $9.4M | $37.1M | $22.2M | |
| Total Assets | $1.1B | $1.5B | $1.7B | $2B | $2.3B | |
| Accounts Payable | $39M | $56.9M | $52.9M | $53.3M | $77.7M | |
| Accrued Expenses | $50.2M | $89.6M | $32.1M | $27.7M | $28.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145.3M | $229.5M | $195.8M | $219.4M | $218.2M | |
| Long-Term Debt | $239.5M | $350.2M | $350.5M | $311.4M | $289.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $403.2M | $584.1M | $549.6M | $576.9M | $515.3M | |
| Common Stock | $511K | $48.2M | $48.2M | $48.1M | $48M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.6M | $32.4M | $42.7M | $16.4M | $67.1M | |
| Total Equity | $676.8M | $944.5M | $1.2B | $1.4B | $1.8B | |
| Total Liabilities and Equity | $1.1B | $1.5B | $1.7B | $2B | $2.3B | |
| Cash and Short Terms | $28.7M | $66.1M | $177.3M | $220.6M | $103M | |
| Total Debt | $239.5M | $369.6M | $348.1M | $309.2M | $287.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.8M | $204.4M | $314M | $306.7M | $417.2M | |
| Depreciation & Amoritzation | $3.7M | $2.7M | $2.4M | $3.5M | $4.9M | |
| Stock-Based Compensation | $2.1M | $3.1M | $3.5M | $6.8M | $8.4M | |
| Change in Accounts Receivable | -$504K | -$1.6M | $1.6M | -$5.3M | -$3.2M | |
| Change in Inventories | -$90.3M | -$358.3M | -$217.6M | -$109.2M | -$403.3M | |
| Cash From Operations | $35.1M | -$92.4M | $90.7M | $213.3M | $25.9M | |
| Capital Expenditures | $2.9M | $2M | $2M | $7.8M | $4.4M | |
| Cash Acquisitions | -$10.4M | -$8K | -$4.5M | -$5.5M | $32.2M | |
| Cash From Investing | -$13.3M | -$2M | -$6.5M | -$13.3M | $27.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2.8M | -$2.9M | -$2.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $402.7M | $975M | $434.5M | $22.1M | $120.9M | |
| Long-Term Debt Repaid | -$421.1M | -$857.9M | -$402.1M | -$43.7M | -$131.5M | |
| Repurchase of Common Stock | -- | -- | -$101.5M | -$45.8M | -$48.4M | |
| Other Financing Activities | -$7.5M | -$10.4M | -$12.6M | -$23.5M | -$101.9M | |
| Cash From Financing | -$25.9M | $154.3M | -$84.5M | -$93.8M | -$93.5M | |
| Beginning Cash (CF) | $37.7M | $33.6M | $93.6M | $93.3M | $199.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | $59.9M | -$284K | $106.2M | -$39.8M | |
| Ending Cash (CF) | $33.6M | $93.6M | $93.3M | $199.5M | $159.7M | |
| Levered Free Cash Flow | $32.2M | -$94.4M | $88.7M | $205.5M | $21.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $64.2M | $68.1M | $90.8M | $83.9M | |
| Depreciation & Amoritzation | $841K | $625K | $754K | $1.1M | $1.4M | |
| Stock-Based Compensation | $2.6M | $2.9M | $5.5M | $6.4M | $8.1M | |
| Change in Accounts Receivable | -$2.3M | -$179K | -$2M | $2M | $1.3M | |
| Change in Inventories | -$76M | -$123.4M | $50M | -$122.1M | -$48.5M | |
| Cash From Operations | -$8M | -$14M | $154.7M | $1M | $68.7M | |
| Capital Expenditures | $740K | $448K | $1.6M | $942K | $713K | |
| Cash Acquisitions | -$9K | -- | -$1.5M | $62.3M | -$11.2M | |
| Cash From Investing | -$749K | -$448K | -$3.1M | $61.3M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -$655K | -$719K | -$719K | -$719K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $233M | $126.5M | $22M | -- | $81.2M | |
| Long-Term Debt Repaid | -$213M | -$92M | -$42M | -$37.9M | -$130.6M | |
| Repurchase of Common Stock | -- | -$25.8M | -$15.4M | -$3.8M | -$16.9M | |
| Other Financing Activities | -$1.4M | -$6.9M | -$13.1M | -$8.9M | -$14.6M | |
| Cash From Financing | $18.6M | $1.1M | -$49.2M | -$51.3M | -$81.6M | |
| Beginning Cash (CF) | $33.6M | $93.6M | $93.3M | $199.5M | $159.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | -$13.3M | $102.4M | $11M | -$24.8M | |
| Ending Cash (CF) | $43.4M | $80.2M | $195.7M | $210.5M | $134.9M | |
| Levered Free Cash Flow | -$8.8M | -$14.4M | $153.1M | $75K | $68M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.8M | $240.8M | $317.9M | $329.3M | $410.3M | |
| Depreciation & Amoritzation | $3.9M | $2.5M | $2.5M | $3.9M | $5.2M | |
| Stock-Based Compensation | $2.9M | $3.4M | $6.1M | $7.6M | $10.2M | |
| Change in Accounts Receivable | -$1.5M | $511K | -$206K | -$1.4M | -$4M | |
| Change in Inventories | -$149.5M | -$405.7M | -$44.2M | -$281.3M | -$329.7M | |
| Cash From Operations | $26M | -$98.4M | $259.4M | $59.7M | $93.6M | |
| Capital Expenditures | $2.6M | $1.7M | $3.1M | $7.2M | $4.1M | |
| Cash Acquisitions | -$10.4M | $1K | -$6M | $58.2M | -$41.3M | |
| Cash From Investing | -$13M | -$1.7M | -$9.1M | $51.1M | -$45.4M | |
| Dividends Paid (Ex Special Dividend) | $3M | -$655K | -$2.9M | -$2.9M | -$2.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $509.7M | $868.5M | $330M | $63K | $202M | |
| Long-Term Debt Repaid | -$586.1M | -$736.9M | -$352.1M | -$39.6M | -$224.2M | |
| Repurchase of Common Stock | -- | -$25.8M | -$91M | -$34.2M | -$61.6M | |
| Other Financing Activities | -$8.7M | -$15.9M | -$18.8M | -$19.4M | -$107.6M | |
| Cash From Financing | -$82.1M | $136.9M | -$134.8M | -$95.9M | -$123.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.2M | $36.8M | $115.5M | $14.8M | -$75.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.4M | -$100.1M | $256.2M | $52.5M | $89.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $64.2M | $68.1M | $90.8M | $83.9M | |
| Depreciation & Amoritzation | $841K | $625K | $754K | $1.1M | $1.4M | |
| Stock-Based Compensation | $2.6M | $2.9M | $5.5M | $6.4M | $8.1M | |
| Change in Accounts Receivable | -$2.3M | -$179K | -$2M | $2M | $1.3M | |
| Change in Inventories | -$76M | -$123.4M | $50M | -$122.1M | -$48.5M | |
| Cash From Operations | -$8M | -$14M | $154.7M | $1M | $68.7M | |
| Capital Expenditures | $740K | $448K | $1.6M | $942K | $713K | |
| Cash Acquisitions | -$9K | -- | -$1.5M | $62.3M | -$11.2M | |
| Cash From Investing | -$749K | -$448K | -$3.1M | $61.3M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -$655K | -$719K | -$719K | -$719K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $233M | $126.5M | $22M | -- | $81.2M | |
| Long-Term Debt Repaid | -$213M | -$92M | -$42M | -$37.9M | -$130.6M | |
| Repurchase of Common Stock | -- | -$25.8M | -$15.4M | -$3.8M | -$16.9M | |
| Other Financing Activities | -$1.4M | -$6.9M | -$13.1M | -$8.9M | -$14.6M | |
| Cash From Financing | $18.6M | $1.1M | -$49.2M | -$51.3M | -$81.6M | |
| Beginning Cash (CF) | $33.6M | $93.6M | $93.3M | $199.5M | $159.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | -$13.3M | $102.4M | $11M | -$24.8M | |
| Ending Cash (CF) | $43.4M | $80.2M | $195.7M | $210.5M | $134.9M | |
| Levered Free Cash Flow | -$8.8M | -$14.4M | $153.1M | $75K | $68M | |
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Financial Ratios
GRBK
Sector
P/E ratio
7.82x
16.92x
PEG ratio
0.31x
0.17x
P/B ratio
1.73x
1.42x
Price / LTM sales
1.34x
0.68x
Growth Metrics
GRBK
Sector
Revenue growth
11.24%
0.64%
Earnings growth
-8.24%
-1.02%
Revenue (5-year growth)
21.53%
3.61%
Earnings forecast
$1.94
$0.24
Profitability
GRBK
Sector
Profitability FY 2024
$703.5M
$456.7M
Return on invested capital
19.76%
4.58%
Return on assets
17.39%
2.72%
Return on equity
23.61%
6.7%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
GRBK
Sector
Total cash
$103M
$139.6M
Short term investments
--
$46.8M
Total assets
$2.2B
$1.4B
Long term debt
$287.5M
$128.2M
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