Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
36
INN Quote, Financials, Valuation and Earnings
Last price:
$5.23
Seasonality move
:
-5.13%
Day range:
$5.23 - $5.49
52-week range:
$3.57 - $7.22
Dividend yield:
6.12%
P/E ratio:
32.69x
P/S ratio:
0.85x
P/B ratio:
0.64x
Volume:
1.1M
Avg. volume:
2.8M
1-year change:
-15.24%
Market cap:
$586.9M
Revenue:
$731.8M
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.5M | $361.9M | $675.7M | $736.1M | $731.8M | |
| Revenue Growth (YoY) | -57.32% | 54.36% | 86.69% | 8.94% | -0.59% | |
| Cost of Revenues | $206.7M | $254.5M | $437.2M | $478.1M | $472.1M | |
| Gross Profit | $27.8M | $107.5M | $238.5M | $258M | $259.6M | |
| Gross Profit Margin | 11.85% | 29.69% | 35.29% | 35.05% | 35.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $29.4M | $30.8M | $32.5M | $31.9M | |
| Other Inc / (Exp) | $3.1M | -$5.3M | $10.2M | -$16M | $29.6M | |
| Operating Expenses | $135.4M | $132.8M | $179.8M | $182.2M | $178.3M | |
| Operating Income | -$107.6M | -$25.3M | $58.6M | $75.8M | $81.3M | |
| Net Interest Expenses | $43.3M | $36.5M | $64M | $85.1M | $80.7M | |
| EBT. Incl. Unusual Items | -$147.9M | -$67.1M | $4.8M | -$25.3M | $30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.5M | $3.6M | $2.8M | -$8.7M | |
| Net Income to Company | -$149.2M | -$68.6M | $1.2M | -$28.1M | $38.9M | |
| Minority Interest in Earnings | $5.9M | $3M | $249K | $18.6M | $4.8M | |
| Net Income to Common Excl Extra Items | -$143.3M | -$65.6M | $1.5M | -$9.5M | $43.6M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$0.80 | -$0.16 | -$0.27 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$0.80 | -$0.16 | -$0.27 | $0.22 | |
| Weighted Average Basic Share | $104.1M | $104.5M | $105.1M | $105.5M | $105.9M | |
| Weighted Average Diluted Share | $104.1M | $104.5M | $105.1M | $105.5M | $132.4M | |
| EBITDA | $5.1M | $82.2M | $220.6M | $212.4M | $259.2M | |
| EBIT | -$104.6M | -$23.7M | $70.4M | $61.5M | $112.8M | |
| Revenue (Reported) | $234.5M | $361.9M | $675.7M | $736.1M | $731.8M | |
| Operating Income (Reported) | -$107.6M | -$25.3M | $58.6M | $75.8M | $81.3M | |
| Operating Income (Adjusted) | -$104.6M | -$23.7M | $70.4M | $61.5M | $112.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9M | $141.9M | $182.4M | $188.1M | $184.5M | |
| Revenue Growth (YoY) | -46.62% | 145.22% | 28.56% | 3.16% | -1.95% | |
| Cost of Revenues | $50.1M | $95.7M | $119.5M | $119.6M | $118.9M | |
| Gross Profit | $7.7M | $46.1M | $62.9M | $68.5M | $65.6M | |
| Gross Profit Margin | 13.34% | 32.52% | 34.47% | 36.42% | 35.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $9.1M | $8M | $8.3M | $8.6M | |
| Other Inc / (Exp) | $3.3M | $1.7M | -$41K | $760K | $1.2M | |
| Operating Expenses | $33M | $45.4M | $44.7M | $45.1M | $45.8M | |
| Operating Income | -$25.3M | $724K | $18.2M | $23.4M | $19.8M | |
| Net Interest Expenses | $10.8M | $13.4M | $20.6M | $21.1M | $19.7M | |
| EBT. Incl. Unusual Items | -$32.8M | -$11M | -$2.4M | $3.1M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105K | -$2M | -$472K | $217K | $754K | |
| Net Income to Company | -$32.9M | -$9M | -$2M | $2.8M | $623K | |
| Minority Interest in Earnings | $1.5M | $1.1M | $1.4M | -$322K | -$680K | |
| Net Income to Common Excl Extra Items | -$31.4M | -$7.9M | -$601K | $2.5M | -$57K | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.12 | -$0.05 | -$0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.12 | -$0.05 | -$0.02 | -$0.04 | |
| Weighted Average Basic Share | $104.3M | $104.9M | $105.3M | $105.7M | $108M | |
| Weighted Average Diluted Share | $104.3M | $104.9M | $105.3M | $105.7M | $108M | |
| EBITDA | $5.3M | $38.7M | $55.4M | $61.4M | $58.6M | |
| EBIT | -$22M | $2.5M | $18.5M | $24.6M | $21.3M | |
| Revenue (Reported) | $57.9M | $141.9M | $182.4M | $188.1M | $184.5M | |
| Operating Income (Reported) | -$25.3M | $724K | $18.2M | $23.4M | $19.8M | |
| Operating Income (Adjusted) | -$22M | $2.5M | $18.5M | $24.6M | $21.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183.9M | $445.9M | $716.2M | $741.9M | $728.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.1M | $300.1M | $461M | $478.2M | $471.4M | |
| Gross Profit | $5.8M | $145.9M | $255.2M | $263.7M | $256.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22M | $32.9M | $29.6M | $32.8M | $32.2M | |
| Other Inc / (Exp) | $5M | -$6.8M | $8.1M | -$15.2M | $30M | |
| Operating Expenses | $134.1M | $145.2M | $179.1M | $182.7M | $179M | |
| Operating Income | -$128.3M | $688K | $76.1M | $81M | $77.7M | |
| Net Interest Expenses | $43.1M | $39.2M | $70.8M | $85.6M | $79.3M | |
| EBT. Incl. Unusual Items | -$166.4M | -$45.3M | $13.4M | -$19.8M | $28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$487K | -$632K | $5.1M | $3.5M | -$8.2M | |
| Net Income to Company | -$165.9M | -$44.7M | $8.2M | -$23.3M | $36.7M | |
| Minority Interest in Earnings | $6.5M | $2.6M | $499K | $16.9M | $4.4M | |
| Net Income to Common Excl Extra Items | -$159.4M | -$42.1M | $8.7M | -$6.4M | $41.1M | |
| Basic EPS (Cont. Ops) | -$1.68 | -$0.58 | -$0.08 | -$0.24 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$0.58 | -$0.09 | -$0.24 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.5M | $115.6M | $237.2M | $218.5M | $256.3M | |
| EBIT | -$123.3M | $701K | $86.4M | $67.6M | $109.5M | |
| Revenue (Reported) | $183.9M | $445.9M | $716.2M | $741.9M | $728.1M | |
| Operating Income (Reported) | -$128.3M | $688K | $76.1M | $81M | $77.7M | |
| Operating Income (Adjusted) | -$123.3M | $701K | $86.4M | $67.6M | $109.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9M | $141.9M | $182.4M | $188.1M | $184.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.1M | $95.7M | $119.5M | $119.6M | $118.9M | |
| Gross Profit | $7.7M | $46.1M | $62.9M | $68.5M | $65.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $9.1M | $8M | $8.3M | $8.6M | |
| Other Inc / (Exp) | $3.3M | $1.7M | -$41K | $760K | $1.2M | |
| Operating Expenses | $33M | $45.4M | $44.7M | $45.1M | $45.8M | |
| Operating Income | -$25.3M | $724K | $18.2M | $23.4M | $19.8M | |
| Net Interest Expenses | $10.8M | $13.4M | $20.6M | $21.1M | $19.7M | |
| EBT. Incl. Unusual Items | -$32.8M | -$11M | -$2.4M | $3.1M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105K | -$2M | -$472K | $217K | $754K | |
| Net Income to Company | -$32.9M | -$9M | -$2M | $2.8M | $623K | |
| Minority Interest in Earnings | $1.5M | $1.1M | $1.4M | -$322K | -$680K | |
| Net Income to Common Excl Extra Items | -$31.4M | -$7.9M | -$601K | $2.5M | -$57K | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.12 | -$0.05 | -$0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.12 | -$0.05 | -$0.02 | -$0.04 | |
| Weighted Average Basic Share | $104.3M | $104.9M | $105.3M | $105.7M | $108M | |
| Weighted Average Diluted Share | $104.3M | $104.9M | $105.3M | $105.7M | $108M | |
| EBITDA | $5.3M | $38.7M | $55.4M | $61.4M | $58.6M | |
| EBIT | -$22M | $2.5M | $18.5M | $24.6M | $21.3M | |
| Revenue (Reported) | $57.9M | $141.9M | $182.4M | $188.1M | $184.5M | |
| Operating Income (Reported) | -$25.3M | $724K | $18.2M | $23.4M | $19.8M | |
| Operating Income (Adjusted) | -$22M | $2.5M | $18.5M | $24.6M | $21.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.7M | $64.5M | $51.3M | $37.8M | $40.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.8M | $14.5M | $21M | $21.3M | $18.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.7M | $8.4M | $3.3M | $5.1M | $4.5M | |
| Other Current Assets | $3M | $3.3M | $4.7M | $5.2M | -- | |
| Total Current Assets | $84.5M | $126.2M | $115.3M | $139.9M | $74.3M | |
| Property Plant And Equipment | $28.4M | $26.9M | $35M | $34.8M | $33.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.2M | $10.8M | $40M | $40M | $32.3M | |
| Other Long-Term Assets | $1M | $4.3M | $5.7M | $4.3M | $4.4M | |
| Total Assets | $2.2B | $2.3B | $3B | $2.9B | $2.9B | |
| Accounts Payable | $2.7M | $4.5M | $5.5M | $4.8M | $7.5M | |
| Accrued Expenses | $16.5M | $33M | $52.3M | $48.3M | $48.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $534.4M | $55M | $301.8M | $286M | $299.6M | |
| Long-Term Debt | $597.2M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.6B | $1.5B | $1.5B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | $11M | $9.2M | |
| Common Equity | $988.6M | $948M | $959.7M | $911.1M | $909.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63.3M | $159.1M | $498.4M | $485.5M | $475.5M | |
| Total Equity | $1.1B | $1.1B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $2.3B | $3B | $2.9B | $2.9B | |
| Cash and Short Terms | $20.7M | $64.5M | $51.3M | $37.8M | $40.6M | |
| Total Debt | $1.1B | $1.1B | $1.5B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.4M | $82.4M | $60.7M | $63.4M | $48.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.7M | $28.2M | $24.1M | $28M | $23.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.1M | $17M | -- | $17.2M | $15.7M | |
| Total Current Assets | $94.8M | $213.2M | $175.1M | $181.5M | $95.6M | |
| Property Plant And Equipment | $28M | $31.8M | $35.7M | $34.2M | $32.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $38M | $40M | $40M | $32.3M | |
| Other Long-Term Assets | $8.1M | $3.8M | $33.6M | $21.2M | $20.3M | |
| Total Assets | $2.2B | $3.1B | $3B | $3B | $2.9B | |
| Accounts Payable | $3.3M | $5.3M | $5.5M | $7.3M | $8.8M | |
| Accrued Expenses | $58.9M | $75.7M | $86.5M | $81.7M | $78.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $62.2M | $81M | $92M | $89M | $87.3M | |
| Long-Term Debt | $1.1B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | $10.3M | -- | $6.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $61.8M | $570.3M | $496.6M | $486.6M | $447.4M | |
| Total Equity | $1B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $3.1B | $3B | $3B | $2.9B | |
| Cash and Short Terms | $27.4M | $82.4M | $60.7M | $63.4M | $48.2M | |
| Total Debt | $1.1B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149.2M | -$68.6M | $1.2M | -$28.1M | $38.9M | |
| Depreciation & Amoritzation | $109.6M | $106M | $150.2M | $150.9M | $146.4M | |
| Stock-Based Compensation | $6.5M | $10.7M | $8.4M | $7.7M | $8.1M | |
| Change in Accounts Receivable | $1.3M | -$2.7M | -$7.3M | -$334K | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.1M | $66.1M | $169.6M | $153.6M | $166.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.7M | -$74.2M | -$290.5M | -$102M | -$71.5M | |
| Dividends Paid (Ex Special Dividend) | -$33.8M | -$15.5M | -$28.4M | -$45.8M | -$55.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $202.5M | $516.8M | $531.5M | $75M | $165M | |
| Long-Term Debt Repaid | -$123.7M | -$536.9M | -$531.9M | -$92.3M | -$199.7M | |
| Repurchase of Common Stock | -$469K | -$77.7M | -$2.5M | -$1.8M | -$939K | |
| Other Financing Activities | $132K | $94.4M | $124.4M | $9.5M | $567K | |
| Cash From Financing | $41.8M | $66.2M | $85.8M | -$65.7M | -$94.2M | |
| Beginning Cash (CF) | $69.8M | $38.9M | $96.9M | $61.8M | $47.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.9M | $58M | -$35.1M | -$14M | $590K | |
| Ending Cash (CF) | $38.9M | $96.9M | $61.8M | $47.8M | $48.4M | |
| Levered Free Cash Flow | -$42.1M | $66.1M | $169.6M | $153.6M | $166.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | -$9M | -$2M | $2.8M | $623K | |
| Depreciation & Amoritzation | $27.3M | $36.3M | $36.9M | $36.8M | $37.2M | |
| Stock-Based Compensation | $1.6M | $3.7M | $1.5M | $1.8M | $1.9M | |
| Change in Accounts Receivable | -$2.9M | -$13.7M | -$3.1M | -$6.6M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2M | $25.5M | $32M | $28.2M | $25.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$284.8M | -$25.4M | -$10M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$4.3M | -$9.5M | -$12M | -$14.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $317.5M | $410M | $25M | $60M | $30M | |
| Long-Term Debt Repaid | -$264.5M | -$329.9M | -$10.7M | -$38.5M | -$10.6M | |
| Repurchase of Common Stock | -$1.6M | -- | -$1.3M | -$833K | -$1.6M | |
| Other Financing Activities | -$21.1M | $204.4M | $563K | $76K | -$20K | |
| Cash From Financing | $17.9M | $277.6M | $3.4M | $6.4M | -$1M | |
| Beginning Cash (CF) | $38.9M | $96.9M | $61.8M | $47.8M | $48.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $18.3M | $10M | $24.6M | $8M | |
| Ending Cash (CF) | $47.4M | $115.2M | $71.8M | $72.4M | $56.3M | |
| Levered Free Cash Flow | -$3.2M | $25.5M | $32M | $28.2M | $25.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$165.9M | -$44.7M | $8.2M | -$23.3M | $36.7M | |
| Depreciation & Amoritzation | $109.8M | $114.9M | $150.8M | $150.8M | $146.9M | |
| Stock-Based Compensation | $6.6M | $12.8M | $6.2M | $8.1M | $8.2M | |
| Change in Accounts Receivable | -$3.6M | -$13.5M | $3.4M | -$3.9M | $4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.5M | $94.7M | $176.1M | $149.8M | $164M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.2M | -$352.8M | -$31.1M | -$86.5M | -$78.4M | |
| Dividends Paid (Ex Special Dividend) | -$14.4M | -$16.1M | -$33.6M | -$48.2M | -$58.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $355M | $609.3M | $146.5M | $110M | $135M | |
| Long-Term Debt Repaid | -$342.3M | -$602.3M | -$212.7M | -$120.1M | -$171.8M | |
| Repurchase of Common Stock | -$1.6M | -$76.1M | -$3.7M | -$1.4M | -$1.7M | |
| Other Financing Activities | -$21.6M | $319.9M | -$79.4M | $9M | $471K | |
| Cash From Financing | -$35.7M | $325.9M | -$188.4M | -$62.7M | -$101.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$112.5M | $67.8M | -$43.4M | $520K | -$16M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$52.5M | $94.7M | $176.1M | $149.8M | $164M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | -$9M | -$2M | $2.8M | $623K | |
| Depreciation & Amoritzation | $27.3M | $36.3M | $36.9M | $36.8M | $37.2M | |
| Stock-Based Compensation | $1.6M | $3.7M | $1.5M | $1.8M | $1.9M | |
| Change in Accounts Receivable | -$2.9M | -$13.7M | -$3.1M | -$6.6M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2M | $25.5M | $32M | $28.2M | $25.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$284.8M | -$25.4M | -$10M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$4.3M | -$9.5M | -$12M | -$14.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $317.5M | $410M | $25M | $60M | $30M | |
| Long-Term Debt Repaid | -$264.5M | -$329.9M | -$10.7M | -$38.5M | -$10.6M | |
| Repurchase of Common Stock | -$1.6M | -- | -$1.3M | -$833K | -$1.6M | |
| Other Financing Activities | -$21.1M | $204.4M | $563K | $76K | -$20K | |
| Cash From Financing | $17.9M | $277.6M | $3.4M | $6.4M | -$1M | |
| Beginning Cash (CF) | $38.9M | $96.9M | $61.8M | $47.8M | $48.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $18.3M | $10M | $24.6M | $8M | |
| Ending Cash (CF) | $47.4M | $115.2M | $71.8M | $72.4M | $56.3M | |
| Levered Free Cash Flow | -$3.2M | $25.5M | $32M | $28.2M | $25.9M | |
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Financial Ratios
INN
Sector
P/E ratio
32.69x
19.72x
PEG ratio
-0.17x
0.10x
P/B ratio
0.64x
0.83x
Price / LTM sales
0.85x
3.52x
Growth Metrics
INN
Sector
Revenue growth
-1.95%
1.23%
Earnings growth
--
-1.15%
Revenue (5-year growth)
5.9%
2.95%
Earnings forecast
--
$0.17
Profitability
INN
Sector
Profitability FY 2024
$259.6M
$203.5M
Return on invested capital
1.48%
1.76%
Return on assets
1.42%
1.52%
Return on equity
2.96%
3.28%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Jul
30
Balance Sheet
INN
Sector
Total cash
$48.2M
$68M
Short term investments
--
$13.6M
Total assets
$2.9B
$3.3B
Long term debt
$1.4B
$1.3B
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