Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
88
MC Quote, Financials, Valuation and Earnings
Last price:
$71.85
Seasonality move
:
2.03%
Day range:
$70.30 - $72.50
52-week range:
$47.00 - $82.89
Dividend yield:
3.52%
P/E ratio:
32.61x
P/S ratio:
4.28x
P/B ratio:
10.88x
Volume:
757.2K
Avg. volume:
858.5K
1-year change:
7.45%
Market cap:
$5.3B
Revenue:
$1.2B
EPS (TTM):
$2.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $943.3M | $1.5B | $985.3M | $854.7M | $1.2B | |
| Revenue Growth (YoY) | 26.35% | 63.33% | -36.05% | -13.25% | 39.75% | |
| Cost of Revenues | $560.8M | $913.9M | $618.2M | $714.7M | $830.2M | |
| Gross Profit | $382.5M | $626.7M | $367.1M | $140M | $364.4M | |
| Gross Profit Margin | 40.55% | 40.68% | 37.26% | 16.38% | 30.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.6M | $83.7M | $84.5M | $107.4M | $107.5M | |
| Other Inc / (Exp) | $4.4M | $40.4M | $220K | $11.2M | $23.1M | |
| Operating Expenses | $116.8M | $130.8M | $151M | $180.4M | $191.4M | |
| Operating Income | $265.7M | $495.9M | $216.1M | -$40.4M | $172.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $270.1M | $536.3M | $216.3M | -$29.1M | $196M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.7M | $113.3M | $47.6M | -$1.6M | $44.5M | |
| Net Income to Company | $218.4M | $423M | $168.7M | -$27.5M | $151.5M | |
| Minority Interest in Earnings | -$39.6M | -$57.8M | -$18.3M | $2.8M | -$15.5M | |
| Net Income to Common Excl Extra Items | $178.8M | $365.2M | $150.3M | -$24.7M | $136M | |
| Basic EPS (Cont. Ops) | $3.16 | $5.79 | $2.29 | -$0.36 | $1.89 | |
| Diluted EPS (Cont. Ops) | $2.95 | $5.34 | $2.14 | -$0.36 | $1.78 | |
| Weighted Average Basic Share | $56.6M | $63.1M | $65.8M | $68.5M | $71.9M | |
| Weighted Average Diluted Share | $60.7M | $68.4M | $70.3M | $68.5M | $76.6M | |
| EBITDA | $270.4M | $503.2M | $224.1M | -$32M | $183.4M | |
| EBIT | $265.7M | $495.9M | $216.1M | -$40.4M | $172.9M | |
| Revenue (Reported) | $943.3M | $1.5B | $985.3M | $854.7M | $1.2B | |
| Operating Income (Reported) | $265.7M | $495.9M | $216.1M | -$40.4M | $172.9M | |
| Operating Income (Adjusted) | $265.7M | $495.9M | $216.1M | -$40.4M | $172.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $263.9M | $302.1M | $187.8M | $217.5M | $306.6M | |
| Revenue Growth (YoY) | 71.67% | 14.49% | -37.83% | 15.79% | 40.97% | |
| Cost of Revenues | $156.5M | $176.6M | $148.2M | $164.5M | $211.5M | |
| Gross Profit | $107.4M | $125.5M | $39.6M | $53M | $95M | |
| Gross Profit Margin | 40.69% | 41.53% | 21.07% | 24.37% | 31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.4M | $18.9M | $21.6M | $25.5M | $28.4M | |
| Other Inc / (Exp) | $3.2M | -$2.2M | $1.7M | $4.2M | $6.1M | |
| Operating Expenses | $34.9M | $36M | $41M | $47.2M | $58.1M | |
| Operating Income | $72.4M | $89.4M | -$1.4M | $5.8M | $36.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $75.6M | $87.2M | $355K | $10M | $43.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$176K | $13.6M | -$3.2M | -$7.5M | -$10.7M | |
| Net Income to Company | $75.8M | $73.6M | $3.6M | $17.5M | $53.8M | |
| Minority Interest in Earnings | -$9.3M | -$7.9M | $103K | -$919K | -$3.5M | |
| Net Income to Common Excl Extra Items | $66.5M | $65.7M | $3.7M | $16.6M | $50.3M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.01 | $0.05 | $0.24 | $0.68 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.94 | $0.05 | $0.22 | $0.64 | |
| Weighted Average Basic Share | $60.9M | $64.8M | $67M | $70.2M | $73.9M | |
| Weighted Average Diluted Share | $66.4M | $70M | $71.5M | $75.1M | $78.6M | |
| EBITDA | $73.9M | $91.5M | $682K | $8.2M | $39.7M | |
| EBIT | $72.4M | $89.4M | -$1.4M | $5.8M | $36.9M | |
| Revenue (Reported) | $263.9M | $302.1M | $187.8M | $217.5M | $306.6M | |
| Operating Income (Reported) | $72.4M | $89.4M | -$1.4M | $5.8M | $36.9M | |
| Operating Income (Adjusted) | $72.4M | $89.4M | -$1.4M | $5.8M | $36.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $871M | $884.4M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $622.2M | $934M | $589.8M | $731M | $877.2M | |
| Gross Profit | $431.3M | $644.8M | $281.2M | $153.4M | $406.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.1M | $80.3M | $87.2M | $111.3M | $110.4M | |
| Other Inc / (Exp) | $9.2M | $35M | $4.2M | $13.7M | $25M | |
| Operating Expenses | $117.5M | $131.9M | $156M | $186.6M | $202.4M | |
| Operating Income | $313.7M | $512.9M | $125.3M | -$33.2M | $204.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $323M | $547.9M | $129.5M | -$19.5M | $229M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.8M | $127.1M | $30.8M | -$5.9M | $41.3M | |
| Net Income to Company | $264.1M | $420.8M | $98.7M | -$13.6M | $187.8M | |
| Minority Interest in Earnings | -$43.9M | -$56.4M | -$10.4M | $1.8M | -$18.1M | |
| Net Income to Common Excl Extra Items | $220.2M | $364.4M | $88.3M | -$11.8M | $169.7M | |
| Basic EPS (Cont. Ops) | $3.71 | $5.72 | $1.33 | -$0.17 | $2.32 | |
| Diluted EPS (Cont. Ops) | $3.41 | $5.28 | $1.26 | -$0.19 | $2.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $318.7M | $520.7M | $133.3M | -$24.5M | $214.9M | |
| EBIT | $313.7M | $512.9M | $125.3M | -$33.2M | $204.1M | |
| Revenue (Reported) | $1.1B | $1.6B | $871M | $884.4M | $1.3B | |
| Operating Income (Reported) | $313.7M | $512.9M | $125.3M | -$33.2M | $204.1M | |
| Operating Income (Adjusted) | $313.7M | $512.9M | $125.3M | -$33.2M | $204.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $263.9M | $302.1M | $187.8M | $217.5M | $306.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.5M | $176.6M | $148.2M | $164.5M | $211.5M | |
| Gross Profit | $107.4M | $125.5M | $39.6M | $53M | $95M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.4M | $18.9M | $21.6M | $25.5M | $28.4M | |
| Other Inc / (Exp) | $3.2M | -$2.2M | $1.7M | $4.2M | $6.1M | |
| Operating Expenses | $34.9M | $36M | $41M | $47.2M | $58.1M | |
| Operating Income | $72.4M | $89.4M | -$1.4M | $5.8M | $36.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $75.6M | $87.2M | $355K | $10M | $43.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$176K | $13.6M | -$3.2M | -$7.5M | -$10.7M | |
| Net Income to Company | $75.8M | $73.6M | $3.6M | $17.5M | $53.8M | |
| Minority Interest in Earnings | -$9.3M | -$7.9M | $103K | -$919K | -$3.5M | |
| Net Income to Common Excl Extra Items | $66.5M | $65.7M | $3.7M | $16.6M | $50.3M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.01 | $0.05 | $0.24 | $0.68 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.94 | $0.05 | $0.22 | $0.64 | |
| Weighted Average Basic Share | $60.9M | $64.8M | $67M | $70.2M | $73.9M | |
| Weighted Average Diluted Share | $66.4M | $70M | $71.5M | $75.1M | $78.6M | |
| EBITDA | $73.9M | $91.5M | $682K | $8.2M | $39.7M | |
| EBIT | $72.4M | $89.4M | -$1.4M | $5.8M | $36.9M | |
| Revenue (Reported) | $263.9M | $302.1M | $187.8M | $217.5M | $306.6M | |
| Operating Income (Reported) | $72.4M | $89.4M | -$1.4M | $5.8M | $36.9M | |
| Operating Income (Adjusted) | $72.4M | $89.4M | -$1.4M | $5.8M | $36.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.5M | $520.2M | $206.8M | $186.4M | $412.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.3M | $41.9M | $47.8M | $51.2M | $51.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $304.5M | $590.6M | $263.9M | $250.9M | $486.9M | |
| Property Plant And Equipment | $227M | $223.2M | $209.5M | $235.8M | $245.8M | |
| Long-Term Investments | $211.8M | $263.3M | $265.2M | $210.4M | $184.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $18.9M | $33.5M | $28.4M | $32.7M | |
| Total Assets | $1.2B | $1.6B | $1.2B | $1.2B | $1.4B | |
| Accounts Payable | $25M | $69.9M | $11.9M | $32.6M | $33.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $555.4M | $885.5M | $565.2M | $601.6M | $676.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $752M | $1.1B | $757.9M | $817.3M | $899.6M | |
| Common Stock | $679K | $732K | $776K | $813K | $853K | |
| Other Common Equity Adj | -$201K | -$560K | -$4.5M | -$3.9M | -$6.7M | |
| Common Equity | $479.9M | $489.1M | $444.5M | $352.1M | $441.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$35.5M | -$10.8M | $14.4M | $10.3M | $37.8M | |
| Total Equity | $444.5M | $478.3M | $458.9M | $362.5M | $479.4M | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.2B | $1.2B | $1.4B | |
| Cash and Short Terms | $202.5M | $520.2M | $206.8M | $186.4M | $412.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.4M | $130.4M | $134.6M | $102.6M | $184.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.8M | $39.3M | $31.6M | $50M | $55.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $18.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $273.7M | $204.2M | $184.3M | $188.5M | $278.7M | |
| Property Plant And Equipment | $223.9M | $219.7M | $205.8M | $234.8M | $242.4M | |
| Long-Term Investments | $118.4M | $228.3M | $91.7M | $67.7M | $188.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $37.5M | $28.3M | $32.6M | |
| Total Assets | $1.1B | $1.1B | $989M | $1B | $1.2B | |
| Accounts Payable | $24.6M | $52.3M | $29.2M | $43.4M | $47.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $416.6M | $465M | $367.3M | $407.9M | $420.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $610.5M | $652.4M | $556.9M | $619.7M | $640.5M | |
| Common Stock | $715K | $765K | $812K | $851K | $890K | |
| Other Common Equity Adj | -$856K | -$1.2M | -$4.3M | -$4.6M | -$5.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$20.9M | $7.9M | $21M | $28.3M | $81.4M | |
| Total Equity | $460.6M | $444.9M | $432.1M | $392.8M | $566M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $989M | $1B | $1.2B | |
| Cash and Short Terms | $155.4M | $130.4M | $134.6M | $102.6M | $184.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.4M | $423M | $168.7M | -$27.5M | $151.5M | |
| Depreciation & Amoritzation | $4.7M | $7.2M | $8M | $8.3M | $10.4M | |
| Stock-Based Compensation | $133.6M | $167.9M | $128.9M | $158.2M | $161.4M | |
| Change in Accounts Receivable | -$47.7M | $12.2M | $1.7M | -$7.9M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $429.2M | $937M | $33M | $158.5M | $427.5M | |
| Capital Expenditures | $40.7M | $16.4M | $6M | $16.7M | $12.1M | |
| Cash Acquisitions | -- | $29.2M | -- | -- | $17M | |
| Cash From Investing | -$40M | -$17M | -$11.2M | $48.6M | $17.1M | |
| Dividends Paid (Ex Special Dividend) | -$282.9M | -$480M | -$174.7M | -$182.2M | -$184.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$44.3M | -$104.2M | -$147.5M | -$47M | -$10.8M | |
| Other Financing Activities | -$36.5M | -$18.4M | -$4.7M | -$15K | -$20.1M | |
| Cash From Financing | -$351.8M | -$602.5M | -$326.9M | -$229.2M | -$215.1M | |
| Beginning Cash (CF) | $168.6M | $203.3M | $521M | $207.5M | $187.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.5M | $317.4M | -$305.1M | -$22.1M | $229.5M | |
| Ending Cash (CF) | $203.3M | $521M | $207.5M | $187.2M | $413.2M | |
| Levered Free Cash Flow | $388.6M | $920.6M | $27M | $141.8M | $415.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.2M | $43.9M | -$13.2M | $14.9M | -- | |
| Depreciation & Amoritzation | $1.6M | $1.8M | $1.9M | $2.4M | -- | |
| Stock-Based Compensation | $29M | $30.9M | $33.6M | $26M | -- | |
| Change in Accounts Receivable | $19.1M | -$22.5M | -$2.5M | $10M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $254.8M | $57.5M | $71.2M | $140M | -- | |
| Capital Expenditures | $6.6M | $336K | $5.6M | $2.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.9M | $32.7M | $1.8M | -$20.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$178.6M | -$42.5M | -$46.9M | -$51.5M | -- | |
| Special Dividend Paid | $2M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$21.7M | -$34.9M | -$230K | -$332K | -- | |
| Other Financing Activities | -- | -- | -- | -$20.1M | -- | |
| Cash From Financing | -$200.4M | -$77.4M | -$47.2M | -$71.9M | -- | |
| Beginning Cash (CF) | $156.5M | $131.1M | $135.4M | $103.3M | -- | |
| Foreign Exchange Rate Adjustment | $2.4M | -$4.5M | -$389K | $555K | -- | |
| Additions / Reductions | $38.6M | $12.8M | $25.8M | $47.4M | -- | |
| Ending Cash (CF) | $197.5M | $139.4M | $160.8M | $151.2M | -- | |
| Levered Free Cash Flow | $248.3M | $57.2M | $65.6M | $137.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264.1M | $420.8M | $98.7M | -$13.6M | $187.8M | |
| Depreciation & Amoritzation | $5M | $7.8M | $8M | $8.6M | $10.8M | |
| Stock-Based Compensation | $146.3M | $154M | $151.5M | $158.5M | $187.7M | |
| Change in Accounts Receivable | -$69.5M | $45M | -$5.4M | -$31.8M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $479.3M | $687.5M | $153.3M | $145.6M | $427M | |
| Capital Expenditures | $31.1M | $15.3M | $4.6M | $21M | $9.8M | |
| Cash Acquisitions | -- | $29.2M | -- | -- | $17M | |
| Cash From Investing | -$89.1M | -$80.5M | $131.7M | $7.7M | -$119.3M | |
| Dividends Paid (Ex Special Dividend) | -$233.9M | -$485.9M | -$175M | -$175.4M | -$190M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$86.9M | -$127.9M | -$94.1M | -$10.9M | -$14.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$357.2M | -$632.4M | -$273.7M | -$186.3M | -$224.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.1M | -$25.4M | $11.2M | -$32.9M | $83.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $448.3M | $672.1M | $148.7M | $124.7M | $417.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169M | $117.5M | -$9.7M | $32.4M | $53.8M | |
| Depreciation & Amoritzation | $3.1M | $3.9M | $4M | $4.8M | $2.8M | |
| Stock-Based Compensation | $80M | $67.9M | $93.2M | $85.9M | $86.2M | |
| Change in Accounts Receivable | $935K | -$7.9M | $5M | -$6.3M | -$20M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $231.9M | -$214.9M | -$81M | -$25M | -$165.5M | |
| Capital Expenditures | $10.1M | $2.8M | $6.7M | $7.7M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $75M | $60.1M | $172M | $108.8M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -$218.3M | -$88.1M | -$93M | -$90.7M | -$45.1M | |
| Special Dividend Paid | $2M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$95.9M | -$132.8M | -$44.8M | -$8.7M | -$11.6M | |
| Other Financing Activities | -- | -$148K | -- | -$20.1M | -- | |
| Cash From Financing | -$314.3M | -$221.1M | -$137.7M | -$119.6M | -$56.7M | |
| Beginning Cash (CF) | $359.8M | $652.1M | $342.9M | $290.5M | $413.2M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$5.6M | -$60K | -$141K | $1.4M | |
| Additions / Reductions | -$7.4M | -$376M | -$46.7M | -$35.8M | -$229.2M | |
| Ending Cash (CF) | $354M | $270.5M | $296.2M | $254.5M | $185.4M | |
| Levered Free Cash Flow | $221.8M | -$217.7M | -$87.7M | -$32.7M | -$168.6M | |
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Financial Ratios
MC
Sector
P/E ratio
32.61x
12.18x
PEG ratio
0.00x
0.40x
P/B ratio
10.88x
1.10x
Price / LTM sales
4.28x
2.66x
Growth Metrics
MC
Sector
Revenue growth
40.97%
5.1%
Earnings growth
190.91%
2.61%
Revenue (5-year growth)
9.86%
5.17%
Earnings forecast
$0.37
$0.61
Profitability
MC
Sector
Profitability FY 2024
$364.4M
$138.7M
Return on invested capital
38.27%
5.2%
Return on assets
14.63%
0.97%
Return on equity
38.27%
9.24%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
MC
Sector
Total cash
$184.5M
$452M
Short term investments
--
$220.9M
Total assets
$1.4B
$3.8B
Long term debt
--
$280.3M
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