Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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LND Quote, Financials, Valuation and Earnings
Last price:
$3.79
Seasonality move
:
0.96%
Day range:
$3.71 - $3.80
52-week range:
$3.49 - $5.14
Dividend yield:
7.07%
P/E ratio:
6.74x
P/S ratio:
1.70x
P/B ratio:
1.01x
Volume:
24.9K
Avg. volume:
37.8K
1-year change:
-22.92%
Market cap:
$378.5M
Revenue:
$203.8M
EPS (TTM):
$0.56
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.9M | $128.9M | $262M | $232.9M | $203.8M | |
| Revenue Growth (YoY) | -4.09% | 4.03% | 103.33% | -11.12% | -12.48% | |
| Cost of Revenues | $73.5M | $37.5M | $113.5M | $156.6M | $141.4M | |
| Gross Profit | $50.3M | $91.4M | $148.5M | $76.3M | $62.4M | |
| Gross Profit Margin | 40.64% | 70.89% | 56.69% | 32.77% | 30.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $12.5M | $15.7M | $17.9M | $20.4M | |
| Other Inc / (Exp) | -$16M | -$42.1M | -$15.6M | $12.3M | -$7.5M | |
| Operating Expenses | $13.4M | $14.5M | $17.7M | $23M | $23.7M | |
| Operating Income | $36.9M | $76.9M | $130.8M | $53.3M | $38.7M | |
| Net Interest Expenses | -- | -- | -- | $11M | -- | |
| EBT. Incl. Unusual Items | $30.4M | $55.4M | $122M | $54.6M | $38.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | -$3.6M | $22.4M | $2.6M | -$7.1M | |
| Net Income to Company | $27.2M | $59M | $99.6M | $52M | $45.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.2M | $59M | $99.6M | $52M | $45.4M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.85 | $1.01 | $0.53 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.83 | $1.00 | $0.52 | $0.45 | |
| Weighted Average Basic Share | $56.7M | $69.6M | $98.8M | $98.8M | $99.6M | |
| Weighted Average Diluted Share | $57.1M | $71.4M | $99.4M | $99.4M | $100.1M | |
| EBITDA | $49.8M | $81.2M | $150.8M | $81.7M | $67.8M | |
| EBIT | $36.1M | $60.7M | $135M | $64.6M | $51.8M | |
| Revenue (Reported) | $123.9M | $128.9M | $262M | $232.9M | $203.8M | |
| Operating Income (Reported) | $36.9M | $76.9M | $130.8M | $53.3M | $38.7M | |
| Operating Income (Adjusted) | $36.1M | $60.7M | $135M | $64.6M | $51.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7M | $27M | $36.7M | $24.6M | $29M | |
| Revenue Growth (YoY) | -8.23% | 61.18% | 35.99% | -32.94% | 18.11% | |
| Cost of Revenues | -$25.1M | -$10.9M | $23.7M | $20.9M | $19.7M | |
| Gross Profit | $41.9M | $37.9M | $13M | $3.7M | $9.3M | |
| Gross Profit Margin | -- | -- | 35.38% | 14.87% | 32.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $3.8M | $4.1M | $5.7M | $4.9M | |
| Other Inc / (Exp) | -$10.3M | -$4.5M | $7.6M | $2.8M | $9.5M | |
| Operating Expenses | $2.7M | $3.1M | $4.2M | $5.8M | $4.9M | |
| Operating Income | $39.2M | $34.7M | $8.8M | -$2.2M | $4.4M | |
| Net Interest Expenses | -- | $2.3M | $13.5M | $7M | $12.4M | |
| EBT. Incl. Unusual Items | $33.2M | $27.9M | $2.9M | -$6.4M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $12.3M | $3.6M | -$327.8K | $1.7M | |
| Net Income to Company | $25.1M | $20.6M | -$566.1K | -$6.1M | -$232.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $15.6M | -$633.3K | -$6.1M | -$186.4K | |
| Basic EPS (Cont. Ops) | $0.31 | $0.15 | -$0.01 | -$0.06 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.15 | -$0.01 | -$0.06 | -$0.01 | |
| Weighted Average Basic Share | $81.9M | $102.2M | $102.4M | $102.7M | $102.7M | |
| Weighted Average Diluted Share | $81.9M | $102.2M | $102.4M | $102.7M | $102.7M | |
| EBITDA | $45.1M | $46.3M | $17.4M | $1.5M | $10M | |
| EBIT | $41.2M | $39.9M | $14.1M | -$978.5K | $7.2M | |
| Revenue (Reported) | $16.7M | $27M | $36.7M | $24.6M | $29M | |
| Operating Income (Reported) | $39.2M | $34.7M | $8.8M | -$2.2M | $4.4M | |
| Operating Income (Adjusted) | $41.2M | $39.9M | $14.1M | -$978.5K | $7.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.8M | $249M | $186.7M | $217M | $227.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.3M | $91.9M | $154.1M | $155M | $129.2M | |
| Gross Profit | $80.1M | $157M | $32.6M | $62M | $98.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $15.6M | $16.3M | $21.6M | $19.4M | |
| Other Inc / (Exp) | -$39M | -$26.6M | $25.4M | $13.8M | -$17.8M | |
| Operating Expenses | $12.5M | $15.5M | $23.4M | $28.8M | $21.9M | |
| Operating Income | $67.6M | $141.6M | $9.2M | $33.3M | $76.4M | |
| Net Interest Expenses | -- | -- | $20.8M | $2.5M | $7.3M | |
| EBT. Incl. Unusual Items | $47.6M | $127.7M | $13.8M | $44.5M | $51.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $13.7M | $2.5M | -$3.4M | -$7.5M | |
| Net Income to Company | $42.6M | $117.8M | $11.1M | $45.9M | $59.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.3M | $114M | $11.3M | $47.9M | $58.7M | |
| Basic EPS (Cont. Ops) | $0.60 | $1.30 | $0.15 | $0.47 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.12 | $0.11 | $0.47 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77.6M | $167.5M | $37.9M | $70.9M | $84.5M | |
| EBIT | $58.5M | $139.4M | $26M | $55M | $67.4M | |
| Revenue (Reported) | $117.8M | $249M | $186.7M | $217M | $227.5M | |
| Operating Income (Reported) | $67.6M | $141.6M | $9.2M | $33.3M | $76.4M | |
| Operating Income (Adjusted) | $58.5M | $139.4M | $26M | $55M | $67.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100.4M | $201.4M | $128.6M | $110.7M | $136.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32M | $67M | $105.7M | $104.1M | $92.1M | |
| Gross Profit | $68.4M | $134.4M | $22.8M | $6.6M | $44.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $10.6M | $12.4M | $15.8M | $14.8M | |
| Other Inc / (Exp) | -$42.7M | -$25.6M | $13.3M | $7.6M | -$3.5M | |
| Operating Expenses | $8.1M | $10.9M | $14.5M | $17.9M | $16.1M | |
| Operating Income | $60.3M | $123.5M | $8.3M | -$11.3M | $28.6M | |
| Net Interest Expenses | -- | $2.3M | $19.4M | $7.4M | $16.7M | |
| EBT. Incl. Unusual Items | $41.1M | $113.6M | $9.3M | -$2.6M | $12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $23.8M | $4.4M | -$1.5M | -$2.1M | |
| Net Income to Company | $34.7M | $93.5M | $5M | -$1.2M | $13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.9M | $89.9M | $4.9M | -$1.1M | $14M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.88 | $0.05 | -$0.01 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.88 | $0.05 | -$0.01 | $0.13 | |
| Weighted Average Basic Share | $205.6M | $307.1M | $307.1M | $307.7M | $308.1M | |
| Weighted Average Diluted Share | $205.6M | $307.1M | $307.1M | $307.7M | $308.1M | |
| EBITDA | $63.2M | $155.6M | $40.7M | $22.3M | $40.3M | |
| EBIT | $51.4M | $136.3M | $28.9M | $11.7M | $28.5M | |
| Revenue (Reported) | $100.4M | $201.4M | $128.6M | $110.7M | $136.8M | |
| Operating Income (Reported) | $60.3M | $123.5M | $8.3M | -$11.3M | $28.6M | |
| Operating Income (Adjusted) | $51.4M | $136.3M | $28.9M | $11.7M | $28.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $213.6M | $84M | $79M | $31.1M | |
| Short Term Investments | -- | -- | $18.3M | $5.8M | $4.2M | |
| Accounts Receivable, Net | $27M | $32.8M | $70.9M | $79.4M | $64.8M | |
| Inventory | $47.1M | $96.1M | $107M | $88.6M | $80.7M | |
| Prepaid Expenses | $3.8M | $3.9M | $10.5M | $4M | $6.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $114.1M | $355.2M | $306.4M | $277.8M | $197.1M | |
| Property Plant And Equipment | $40.2M | $38.4M | $47.5M | $65.1M | $79.2M | |
| Long-Term Investments | $1.1M | $1.1M | $1.5M | $533.3K | $496.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $271.8K | $222.7K | -- | -- | -- | |
| Other Long-Term Assets | $10.7M | $9.5M | $15.4M | $12.3M | $11.8M | |
| Total Assets | $378.2M | $691.5M | $645.3M | $722M | $655.1M | |
| Accounts Payable | $10.3M | $15.2M | $15.5M | $12.8M | $12.2M | |
| Accrued Expenses | -- | -- | $4.9M | $4.8M | $3.8M | |
| Current Portion Of Long-Term Debt | $40.2M | $65M | $23.8M | $40.8M | $32.2M | |
| Current Portion Of Capital Lease Obligations | $4.8M | $6.2M | $3.6M | $11.4M | $14.1M | |
| Other Current Liabilities | $5.2M | $19.1M | $12.4M | $37.2M | $14.5M | |
| Total Current Liabilities | $74M | $133.4M | $93.4M | $130.1M | $95.8M | |
| Long-Term Debt | $54.9M | $68.8M | $63.6M | $73.4M | $91.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $170.7M | $251.2M | $217.8M | $269.8M | $259M | |
| Common Stock | $129.5M | $320.3M | $306.3M | $326.8M | $288.5M | |
| Other Common Equity Adj | $83.9M | $130.3M | $132.9M | $138.7M | $117.2M | |
| Common Equity | $207.5M | $440.2M | $427.5M | $452.2M | $396.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $207.5M | $440.2M | $427.5M | $452.2M | $396.1M | |
| Total Liabilities and Equity | $378.2M | $691.5M | $645.3M | $722M | $655.1M | |
| Cash and Short Terms | $31.6M | $213.6M | $102.3M | $84.8M | $35.2M | |
| Total Debt | $95.1M | $133.8M | $87.4M | $114.2M | $123.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67M | $122.4M | -- | $40.1M | $11.1M | |
| Short Term Investments | -- | -- | -- | $4.9M | $3M | |
| Accounts Receivable, Net | $40.5M | $92.6M | -- | $73.4M | $85.9M | |
| Inventory | $32.6M | $143.8M | -- | $104.9M | $112M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $210.6M | $375M | -- | $236.4M | $217.3M | |
| Property Plant And Equipment | $33.5M | $25.6M | -- | $61.9M | $91.1M | |
| Long-Term Investments | $1M | $2.7M | -- | $4.9M | $474.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $209.2K | $13.6M | -- | -- | -- | |
| Other Long-Term Assets | $6.3M | $10.8M | -- | $11.9M | $9.7M | |
| Total Assets | $495.2M | $731.9M | -- | $666M | $689.4M | |
| Accounts Payable | $22M | $30.9M | -- | $43.8M | $41.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $62.7M | $24.4M | -- | $54.3M | $58.6M | |
| Current Portion Of Capital Lease Obligations | $5M | $7.2M | -- | $13.6M | $20.9M | |
| Other Current Liabilities | $37.8M | $10.9M | -- | $4.2M | $12.9M | |
| Total Current Liabilities | $131M | $76.4M | -- | $119M | $137.3M | |
| Long-Term Debt | $18.4M | $67.8M | -- | $99.8M | $95M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.4M | $214.5M | -- | $275.8M | $312.7M | |
| Common Stock | $197.4M | $332.7M | -- | $316.5M | $275.6M | |
| Other Common Equity Adj | $78.5M | $93M | -- | $85.8M | $97.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $299.8M | $517.4M | -- | $390.1M | $376.6M | |
| Total Liabilities and Equity | $495.2M | $731.9M | -- | $666M | $689.4M | |
| Cash and Short Terms | $67M | $122.4M | -- | $45M | $14.1M | |
| Total Debt | $81.2M | $92.2M | -- | $154.1M | $153.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.2M | $59M | $99.6M | $52M | $45.4M | |
| Depreciation & Amoritzation | $13.7M | $20.4M | $15.8M | $17.1M | $16M | |
| Stock-Based Compensation | $343.3K | $474K | $605.9K | $1.1M | $360.2K | |
| Change in Accounts Receivable | $7.6M | $25.1M | -$15.8M | $13M | -$5.4M | |
| Change in Inventories | $25.9M | $43.3M | $75.1M | $27.5M | $2.1M | |
| Cash From Operations | $13.7M | $21.8M | $39.3M | $30.2M | $15.9M | |
| Capital Expenditures | $5.7M | $3.5M | $9.7M | $11.8M | $13.7M | |
| Cash Acquisitions | -$694.8K | -$30.5M | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$33.5M | -$17.2M | $10.7M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -$11.4M | -$7.8M | -$88.1M | -$62M | -$63.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $68.4M | $90.7M | $11.6M | $42.2M | $89.7M | |
| Long-Term Debt Repaid | -$32.7M | -$64.3M | -$56.8M | -$24.8M | -$70.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$586.1K | -- | -- | -- | -- | |
| Cash From Financing | $4.2M | $177.5M | -$141.2M | -$50.6M | -$53.2M | |
| Beginning Cash (CF) | $24.2M | $31.8M | $202.7M | $84.4M | $76.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | $165.8M | -$119.1M | -$9.7M | -$42.9M | |
| Ending Cash (CF) | $38.9M | $196.9M | $83.4M | $74.4M | $34.2M | |
| Levered Free Cash Flow | $8M | $18.3M | $29.5M | $18.4M | $2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.1M | $20.6M | -$566.1K | -$6.1M | -$232.7K | |
| Depreciation & Amoritzation | $3.9M | $7.3M | $3.4M | $2.4M | $2.7M | |
| Stock-Based Compensation | -- | $141.7K | $202.4K | -- | $76.2K | |
| Change in Accounts Receivable | $4.1M | -$6.1M | -$15.3M | -$6.2M | -$6.4M | |
| Change in Inventories | $5.7M | $6.5M | $7.9M | -$2.7M | -$2.1M | |
| Cash From Operations | -$3M | -$27.8M | -$14.9M | $5.8M | -$8M | |
| Capital Expenditures | $146.3K | $1.5M | $1.4M | $3.3M | $1.7M | |
| Cash Acquisitions | -$30.1M | -$6.8M | -- | -- | -$57.3K | |
| Cash From Investing | -$32.5M | -$70.8K | $642.4K | -$2.4M | -$894.2K | |
| Dividends Paid (Ex Special Dividend) | -$331.7K | -$3.2M | -$738.5K | -$59.5K | $91.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.1M | $1.7M | $5.7M | $4M | $16M | |
| Long-Term Debt Repaid | -$30.4M | -$29.1M | -$4.2M | -$3.4M | -$943.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $77.4M | -- | -- | $610 | -- | |
| Cash From Financing | $75.5M | -$34M | $287.6K | $1.6M | $15M | |
| Beginning Cash (CF) | $30.4M | $161.1M | $55.9M | $39.6M | $4.8M | |
| Foreign Exchange Rate Adjustment | $933.1K | -$397.7K | $408.7K | -$4M | $85.6K | |
| Additions / Reductions | $40M | -$61.8M | -$14M | $5M | $6.1M | |
| Ending Cash (CF) | $70.9M | $111.7M | $43.3M | $40.6M | $10.9M | |
| Levered Free Cash Flow | -$3.2M | -$29.3M | -$16.4M | $2.6M | -$9.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.6M | $117.8M | $11.1M | $45.9M | $59.7M | |
| Depreciation & Amoritzation | $20.6M | $28.4M | $8.2M | $15.8M | $16.9M | |
| Stock-Based Compensation | $1.8K | $862K | $1.2M | $131.5K | $590.5K | |
| Change in Accounts Receivable | $7.4M | $7.6M | -$6.6M | $10.2M | -$14.6M | |
| Change in Inventories | $27.6M | $60.4M | $42.5M | $10.2M | -$1.1M | |
| Cash From Operations | $24.7M | $14.4M | $14.9M | $42.5M | $10M | |
| Capital Expenditures | $3.9M | $8M | $8.7M | $14.2M | $13.5M | |
| Cash Acquisitions | -$29.8M | -$1.4M | -- | -- | -$57.3K | |
| Cash From Investing | -$34.6M | $2.7M | -$1.5M | -$6.4M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$49.8M | -$99.9M | -$64.9M | -$25.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.2M | $53.4M | $39.8M | $93.9M | $54.3M | |
| Long-Term Debt Repaid | -$47.7M | -$63.8M | -$17.3M | -$59.5M | -$46.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $71M | $19.1M | -$82.6M | -$38.1M | -$29.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.1M | $36.1M | -$69.2M | -$2M | -$28.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.8M | $6.3M | $6.2M | $28.3M | -$3.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.7M | $93.5M | $5M | -$1.2M | $13.1M | |
| Depreciation & Amoritzation | $11.6M | $19.5M | $11.9M | $10.6M | $11.4M | |
| Stock-Based Compensation | -- | $388K | $1M | -- | $230.3K | |
| Change in Accounts Receivable | $8.6M | -$8.9M | $347.4K | -$2.5M | -$11.7M | |
| Change in Inventories | $16.4M | $33.4M | $781.1K | -$16.5M | -$19.7M | |
| Cash From Operations | $19M | $11.5M | -$12.9M | -$557.4K | -$6.4M | |
| Capital Expenditures | $2.2M | $6.8M | $5.8M | $8.2M | $7.9M | |
| Cash Acquisitions | -$29.1M | -- | -- | -- | -$57.3K | |
| Cash From Investing | -$37.4M | -$1.2M | $14.5M | -$2.6M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | -$49.7M | -$61.5M | -$64.4M | -$26.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47M | $9.6M | $37.8M | $89.6M | $54.2M | |
| Long-Term Debt Repaid | -$56.2M | -$55.7M | -$16.3M | -$51M | -$27.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $77.4M | -- | -- | $610 | -- | |
| Cash From Financing | $57.5M | -$100.9M | -$42.3M | -$29.8M | -$6M | |
| Beginning Cash (CF) | $104M | $591.9M | $222.2M | $188.7M | $64.1M | |
| Foreign Exchange Rate Adjustment | $558.8K | -$87.7K | $219.5K | -$3.9M | $153.3K | |
| Additions / Reductions | $39M | -$90.7M | -$40.7M | -$33M | -$18.4M | |
| Ending Cash (CF) | $143M | $501M | $182.3M | $150.8M | $44.2M | |
| Levered Free Cash Flow | $16.7M | $4.7M | -$18.7M | -$8.7M | -$14.4M | |
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Financial Ratios
LND
Sector
P/E ratio
6.74x
18.49x
PEG ratio
0.32x
0.21x
P/B ratio
1.01x
1.62x
Price / LTM sales
1.70x
0.60x
Growth Metrics
LND
Sector
Revenue growth
18.11%
-0.93%
Earnings growth
185.26%
--
Revenue (5-year growth)
9.55%
3.8%
Earnings forecast
--
$0.34
Profitability
LND
Sector
Profitability FY 2024
$62.4M
$513.8M
Return on invested capital
11.15%
5.19%
Return on assets
8.74%
3.41%
Return on equity
15.16%
7.97%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Sep
3
Estimated Next Earnings Date
Aug
12
Balance Sheet
LND
Sector
Total cash
$14.1M
$122.2M
Short term investments
$4.2M
$39.3M
Total assets
$655.1M
$1.6B
Long term debt
$153.6M
$193.6M
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