Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
JBI Quote, Financials, Valuation and Earnings
Last price:
$8.75
Seasonality move
:
-7.08%
Day range:
$8.37 - $8.64
52-week range:
$5.99 - $15.24
Dividend yield:
0%
P/E ratio:
24.99x
P/S ratio:
1.36x
P/B ratio:
2.32x
Volume:
796.9K
Avg. volume:
1.2M
1-year change:
-37.11%
Market cap:
$1.2B
Revenue:
$963.8M
EPS (TTM):
$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $549M | $750.1M | $1B | $1.1B | $963.8M | |
| Revenue Growth (YoY) | -- | 36.64% | 35.92% | 4.6% | -9.62% | |
| Cost of Revenues | $345.2M | $498.8M | $654.6M | $616.7M | $566M | |
| Gross Profit | $203.8M | $251.3M | $364.9M | $449.7M | $397.8M | |
| Gross Profit Margin | 37.13% | 33.5% | 35.79% | 42.17% | 41.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.5M | $158.3M | $177.4M | $204M | $239.2M | |
| Other Inc / (Exp) | $2.6M | -$9.8M | -$200K | -$2.9M | -$8.7M | |
| Operating Expenses | $111.5M | $158.3M | $177.4M | $204M | $239.2M | |
| Operating Income | $92.3M | $93M | $187.5M | $245.7M | $158.6M | |
| Net Interest Expenses | $36M | $32.9M | $42M | $60M | $49.6M | |
| EBT. Incl. Unusual Items | $59M | $50.3M | $145.3M | $182.8M | $100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $6.5M | $37.6M | $47.1M | $29.9M | |
| Net Income to Company | $56.8M | $43.8M | $107.7M | $135.7M | $70.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.8M | $43.8M | $107.7M | $135.7M | $70.4M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.41 | $0.73 | $0.92 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.40 | $0.73 | $0.92 | $0.49 | |
| Weighted Average Basic Share | $136.4M | $107.9M | $146.6M | $146.8M | $144.3M | |
| Weighted Average Diluted Share | $136.4M | $109M | $146.7M | $146.9M | $144.8M | |
| EBITDA | $128M | $121.3M | $224.9M | $281.9M | $193.9M | |
| EBIT | $95M | $83.2M | $187.3M | $242.8M | $149.9M | |
| Revenue (Reported) | $549M | $750.1M | $1B | $1.1B | $963.8M | |
| Operating Income (Reported) | $92.3M | $93M | $187.5M | $245.7M | $158.6M | |
| Operating Income (Adjusted) | $95M | $83.2M | $187.3M | $242.8M | $149.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.8M | $229.5M | $251.9M | $254.5M | $210.5M | |
| Revenue Growth (YoY) | -- | 50.19% | 9.75% | 1.03% | -17.29% | |
| Cost of Revenues | $99.5M | $153M | $152M | $144.1M | $128.6M | |
| Gross Profit | $53.3M | $76.6M | $99.9M | $110.4M | $81.9M | |
| Gross Profit Margin | 34.87% | 33.36% | 39.66% | 43.38% | 38.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29M | $41.5M | $48.9M | $54.9M | $56.6M | |
| Other Inc / (Exp) | -$1.6M | -$29K | -- | $100K | $300K | |
| Operating Expenses | $29M | $41.5M | $48.9M | $54.9M | $56.6M | |
| Operating Income | $24.2M | $35.1M | $51M | $55.5M | $25.3M | |
| Net Interest Expenses | $8.1M | $8.8M | $16M | $14.4M | $10.2M | |
| EBT. Incl. Unusual Items | $14.6M | $26.3M | $35M | $41.2M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$155K | $6.6M | $9M | $10.5M | $4.6M | |
| Net Income to Company | $14.7M | $19.7M | $26M | $30.7M | $10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7M | $19.7M | $26M | $30.7M | $10.8M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.13 | $0.18 | $0.21 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.13 | $0.18 | $0.21 | $0.08 | |
| Weighted Average Basic Share | $136.4M | $146.6M | $146.7M | $146.6M | $140.1M | |
| Weighted Average Diluted Share | $136.4M | $146.8M | $146.8M | $147M | $140.3M | |
| EBITDA | $31M | $44.2M | $60.6M | $65.8M | $36.8M | |
| EBIT | $22.7M | $35.1M | $51M | $55.6M | $25.6M | |
| Revenue (Reported) | $152.8M | $229.5M | $251.9M | $254.5M | $210.5M | |
| Operating Income (Reported) | $24.2M | $35.1M | $51M | $55.5M | $25.3M | |
| Operating Income (Adjusted) | $22.7M | $35.1M | $51M | $55.6M | $25.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $564M | $826.8M | $1B | $1.1B | $919.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $355M | $552.2M | $653.7M | $608.8M | $550.5M | |
| Gross Profit | $209M | $274.6M | $388.1M | $460.2M | $369.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.6M | $170.7M | $184.8M | $210M | $240.9M | |
| Other Inc / (Exp) | $982.7K | -$8.3M | -$42K | -$2.7M | -$8.4M | |
| Operating Expenses | $112.6M | $170.7M | $184.8M | $210M | $240.9M | |
| Operating Income | $96.4M | $103.9M | $203.2M | $250.2M | $128.4M | |
| Net Interest Expenses | $34.2M | $33.6M | $49.3M | $58.4M | $45.5M | |
| EBT. Incl. Unusual Items | $63.2M | $62M | $153.9M | $189.1M | $74.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $13.3M | $40M | $48.7M | $24M | |
| Net Income to Company | -- | $48.8M | $114M | $140.4M | $50.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.6M | $48.8M | $113.9M | $140.4M | $50.5M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.29 | $0.78 | $0.95 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.28 | $0.78 | $0.95 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $122.5M | $134.5M | $241.3M | $287.2M | $165M | |
| EBIT | $97.4M | $95.6M | $203.2M | $247.5M | $120M | |
| Revenue (Reported) | $564M | $826.8M | $1B | $1.1B | $919.8M | |
| Operating Income (Reported) | $96.4M | $103.9M | $203.2M | $250.2M | $128.4M | |
| Operating Income (Adjusted) | $97.4M | $95.6M | $203.2M | $247.5M | $120M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.8M | $229.5M | $251.9M | $254.5M | $210.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.5M | $153M | $152M | $144.1M | $128.6M | |
| Gross Profit | $53.3M | $76.6M | $99.9M | $110.4M | $81.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29M | $41.5M | $48.9M | $54.9M | $56.6M | |
| Other Inc / (Exp) | -$1.6M | -$29K | -- | $100K | $300K | |
| Operating Expenses | $29M | $41.5M | $48.9M | $54.9M | $56.6M | |
| Operating Income | $24.2M | $35.1M | $51M | $55.5M | $25.3M | |
| Net Interest Expenses | $8.1M | $8.8M | $16M | $14.4M | $10.2M | |
| EBT. Incl. Unusual Items | $14.6M | $26.3M | $35M | $41.2M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$155K | $6.6M | $9M | $10.5M | $4.6M | |
| Net Income to Company | $14.7M | $19.7M | $26M | $30.7M | $10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7M | $19.7M | $26M | $30.7M | $10.8M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.13 | $0.18 | $0.21 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.13 | $0.18 | $0.21 | $0.08 | |
| Weighted Average Basic Share | $136.4M | $146.6M | $146.7M | $146.6M | $140.1M | |
| Weighted Average Diluted Share | $136.4M | $146.8M | $146.8M | $147M | $140.3M | |
| EBITDA | $31M | $44.2M | $60.6M | $65.8M | $36.8M | |
| EBIT | $22.7M | $35.1M | $51M | $55.6M | $25.6M | |
| Revenue (Reported) | $152.8M | $229.5M | $251.9M | $254.5M | $210.5M | |
| Operating Income (Reported) | $24.2M | $35.1M | $51M | $55.5M | $25.3M | |
| Operating Income (Adjusted) | $22.7M | $35.1M | $51M | $55.6M | $25.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.3M | $13.2M | $78.4M | $171.7M | $149.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.1M | $107.4M | $155.4M | $174.1M | $136.5M | |
| Inventory | $25.3M | $56.6M | $67.7M | $48.4M | $53.3M | |
| Prepaid Expenses | $6M | $9.8M | $9.1M | $8.4M | $7.2M | |
| Other Current Assets | $5.2M | $4.1M | $13.3M | $10.8M | $16M | |
| Total Current Assets | $168.2M | $214.2M | $363.2M | $463.1M | $385.5M | |
| Property Plant And Equipment | $31M | $41.6M | $86.4M | $103.3M | $116.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $259.4M | $369.3M | $368.2M | $368.6M | $383.1M | |
| Other Intangibles | $412.5M | $436M | $404.4M | $375.3M | $373.5M | |
| Other Long-Term Assets | $2.4M | $2M | $1.8M | $2.9M | $5.8M | |
| Total Assets | $873.5M | $1.1B | $1.3B | $1.4B | $1.3B | |
| Accounts Payable | $29.9M | $55M | $52.3M | $59.8M | $53.9M | |
| Accrued Expenses | $13.4M | $11.3M | $6.9M | $15.5M | $8.3M | |
| Current Portion Of Long-Term Debt | $6.5M | $8.1M | $8.3M | $7.3M | $8.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.3M | $5.4M | $5.4M | |
| Other Current Liabilities | -$1K | -$1K | $7.2M | $9.6M | $11.4M | |
| Total Current Liabilities | $95.1M | $140.3M | $152.6M | $174.1M | $136.8M | |
| Long-Term Debt | $617.6M | $710.1M | $699.9M | $607.7M | $583.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $732.6M | $853.7M | $895.3M | $830.4M | $782.5M | |
| Common Stock | $7K | $15K | -- | -- | -- | |
| Other Common Equity Adj | -$227K | -$949K | -$4.8M | -$2.9M | -$3.8M | |
| Common Equity | $140.9M | $268.3M | $375.3M | $519.6M | $518.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $140.9M | $268.3M | $375.3M | $519.6M | $518.8M | |
| Total Liabilities and Equity | $873.5M | $1.1B | $1.3B | $1.4B | $1.3B | |
| Cash and Short Terms | $45.3M | $13.2M | $78.4M | $171.7M | $149.3M | |
| Total Debt | $624.1M | $718.2M | $708.2M | $615M | $592M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $26.6M | $69.6M | $178.4M | $140.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $118.8M | $149.8M | $192M | $120.6M | |
| Inventory | -- | $64.2M | $64.8M | $51.1M | $53.3M | |
| Prepaid Expenses | -- | $12.3M | $8.4M | $9.7M | $7.5M | |
| Other Current Assets | -- | $2.9M | $4.5M | $6.5M | $10.9M | |
| Total Current Assets | -- | $255.1M | $338M | $473.1M | $361.3M | |
| Property Plant And Equipment | -- | $84.1M | $90M | $103.9M | $120.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $369.3M | $368.4M | $368.4M | $383.4M | |
| Other Intangibles | -- | $428.4M | $397.3M | $367.7M | $365.7M | |
| Other Long-Term Assets | -- | $1.9M | $1.7M | $2.6M | $5.2M | |
| Total Assets | -- | $1.2B | $1.2B | $1.4B | $1.3B | |
| Accounts Payable | -- | $65.3M | $58.5M | $61.1M | $57.8M | |
| Accrued Expenses | -- | $11.9M | $4.6M | $11.8M | $11M | |
| Current Portion Of Long-Term Debt | -- | $8.2M | $8.1M | $6.3M | $6M | |
| Current Portion Of Capital Lease Obligations | -- | $4.8M | $6M | $6.5M | $7.1M | |
| Other Current Liabilities | -- | -- | $6.5M | $7.4M | $10M | |
| Total Current Liabilities | -- | $167.5M | $146.9M | $160.2M | $139.3M | |
| Long-Term Debt | -- | $703M | $648.4M | $604.2M | $542.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $911.6M | $838.3M | $814.6M | $745M | |
| Common Stock | -- | $15K | $15K | -- | -- | |
| Other Common Equity Adj | -- | -$1.5M | -$4.1M | -$3.5M | -$2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $287.2M | $403.6M | $535.4M | $526.8M | |
| Total Liabilities and Equity | -- | $1.2B | $1.2B | $1.4B | $1.3B | |
| Cash and Short Terms | $64.5M | $26.6M | $69.6M | $178.4M | $140.8M | |
| Total Debt | -- | $711.2M | $656.4M | $610.5M | $548.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.8M | $43.8M | $107.7M | $135.7M | $70.4M | |
| Depreciation & Amoritzation | $33M | $38.1M | $37.6M | $39.1M | $44M | |
| Stock-Based Compensation | $171K | $5.3M | $4.1M | $7.1M | $10.7M | |
| Change in Accounts Receivable | -$5M | -$33.9M | -$66.2M | -$27.7M | $50.4M | |
| Change in Inventories | $3.6M | -$22.9M | -$10.3M | $19.4M | -$4.8M | |
| Cash From Operations | $100.8M | $74.8M | $88.5M | $215M | $154M | |
| Capital Expenditures | $6.3M | $19.9M | $8.8M | $19M | $20.1M | |
| Cash Acquisitions | -$4.5M | -$179.7M | -- | -$1M | -$61.9M | |
| Cash From Investing | -$10.8M | -$189.9M | -$8.7M | -$19.9M | -$73.1M | |
| Dividends Paid (Ex Special Dividend) | -$49M | -$4.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $155M | -- | $337.6M | -- | |
| Long-Term Debt Repaid | -$8.3M | -$68.9M | -$14.7M | -$429.2M | -$26.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$78.8M | |
| Other Financing Activities | -$6.9M | -$255.6M | -- | -$10.8M | $2.3M | |
| Cash From Financing | -$64.1M | $82.8M | -$14.7M | -$102.4M | -$103M | |
| Beginning Cash (CF) | $19.9M | $45.3M | $13.2M | $78.4M | $171.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | -$32.3M | $65.1M | $92.7M | -$22.1M | |
| Ending Cash (CF) | $45.3M | $13.2M | $78.4M | $171.7M | $149.3M | |
| Levered Free Cash Flow | $94.5M | $54.9M | $79.7M | $196M | $133.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | $19.7M | $26M | $30.7M | $10.8M | |
| Depreciation & Amoritzation | $8.3M | $9.1M | $9.6M | $10.2M | $11.2M | |
| Stock-Based Compensation | $52K | $600K | $1.8M | $1.9M | $4M | |
| Change in Accounts Receivable | -$83K | -$19.9M | $4.2M | -$4.1M | $10.9M | |
| Change in Inventories | -$4.9M | -$7.6M | $3.3M | -$2.9M | -$400K | |
| Cash From Operations | $25.6M | $24.8M | $50.2M | $28.6M | $48.3M | |
| Capital Expenditures | $2.4M | $2.9M | $6.1M | $4.6M | $6.4M | |
| Cash Acquisitions | -$1.6M | -- | -$1M | -- | -- | |
| Cash From Investing | -$3.9M | -$2.9M | -$7.1M | -$4.6M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$96K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$8.4M | -$52.1M | -$1.8M | -$42.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$15.3M | -$5M | |
| Other Financing Activities | -$765K | -- | -- | -- | -$2.6M | |
| Cash From Financing | -$2.5M | -$8.4M | -$52.1M | -$17.1M | -$50.6M | |
| Beginning Cash (CF) | $45.3M | $13.2M | $78.4M | $171.7M | $149.3M | |
| Foreign Exchange Rate Adjustment | $54K | -$58K | $200K | -$200K | $200K | |
| Additions / Reductions | $19.2M | $13.5M | -$9M | $6.9M | -$8.7M | |
| Ending Cash (CF) | $64.5M | $26.6M | $69.6M | $178.4M | $140.8M | |
| Levered Free Cash Flow | $23.2M | $21.9M | $44.1M | $24M | $41.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $48.8M | $114M | $140.4M | $50.5M | |
| Depreciation & Amoritzation | -- | $38.9M | $38.1M | $39.7M | $45M | |
| Stock-Based Compensation | $52K | $5.8M | $5.3M | $7.2M | $12.8M | |
| Change in Accounts Receivable | -- | -$53.7M | -$42.1M | -$36M | $65.4M | |
| Change in Inventories | -- | -$25.6M | $630K | $13.2M | -$2.3M | |
| Cash From Operations | -- | $74M | $113.9M | $193.4M | $173.7M | |
| Capital Expenditures | $2.4M | $20.4M | $12M | $17.5M | $21.9M | |
| Cash Acquisitions | -$1.6M | -$178.1M | -$1M | -- | -$61.9M | |
| Cash From Investing | -- | -$188.9M | -$12.9M | -$17.4M | -$74.9M | |
| Dividends Paid (Ex Special Dividend) | -$96K | -$4.1M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$75.7M | -$58.4M | -$378.9M | -$66.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$15.3M | -$68.5M | |
| Other Financing Activities | -- | -- | -- | -- | -$300K | |
| Cash From Financing | -- | $76.9M | -$58.4M | -$67.4M | -$136.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$38M | $42.6M | $108.6M | -$37.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $53.6M | $101.9M | $175.9M | $151.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | $19.7M | $26M | $30.7M | $10.8M | |
| Depreciation & Amoritzation | $8.3M | $9.1M | $9.6M | $10.2M | $11.2M | |
| Stock-Based Compensation | $52K | $600K | $1.8M | $1.9M | $4M | |
| Change in Accounts Receivable | -$83K | -$19.9M | $4.2M | -$4.1M | $10.9M | |
| Change in Inventories | -$4.9M | -$7.6M | $3.3M | -$2.9M | -$400K | |
| Cash From Operations | $25.6M | $24.8M | $50.2M | $28.6M | $48.3M | |
| Capital Expenditures | $2.4M | $2.9M | $6.1M | $4.6M | $6.4M | |
| Cash Acquisitions | -$1.6M | -- | -$1M | -- | -- | |
| Cash From Investing | -$3.9M | -$2.9M | -$7.1M | -$4.6M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$96K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$8.4M | -$52.1M | -$1.8M | -$42.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$15.3M | -$5M | |
| Other Financing Activities | -$765K | -- | -- | -- | -$2.6M | |
| Cash From Financing | -$2.5M | -$8.4M | -$52.1M | -$17.1M | -$50.6M | |
| Beginning Cash (CF) | $45.3M | $13.2M | $78.4M | $171.7M | $149.3M | |
| Foreign Exchange Rate Adjustment | $54K | -$58K | $200K | -$200K | $200K | |
| Additions / Reductions | $19.2M | $13.5M | -$9M | $6.9M | -$8.7M | |
| Ending Cash (CF) | $64.5M | $26.6M | $69.6M | $178.4M | $140.8M | |
| Levered Free Cash Flow | $23.2M | $21.9M | $44.1M | $24M | $41.9M | |
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Financial Ratios
JBI
Sector
P/E ratio
24.99x
18.58x
PEG ratio
5.37x
0.25x
P/B ratio
2.32x
1.75x
Price / LTM sales
1.36x
0.94x
Growth Metrics
JBI
Sector
Revenue growth
-17.29%
1.98%
Earnings growth
-61.91%
2.46%
Revenue (5-year growth)
--
4.35%
Earnings forecast
$0.14
$0.40
Profitability
JBI
Sector
Profitability FY 2024
$397.8M
$393.9M
Return on invested capital
4.51%
5.32%
Return on assets
3.85%
3.49%
Return on equity
9.48%
8.55%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
JBI
Sector
Total cash
$140.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.3B
$1.7B
Long term debt
$548.2M
$252.4M
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