Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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38
MMI Quote, Financials, Valuation and Earnings
Last price:
$31.47
Seasonality move
:
1.26%
Day range:
$30.46 - $31.18
52-week range:
$27.61 - $42.80
Dividend yield:
1.61%
P/E ratio:
--
P/S ratio:
1.69x
P/B ratio:
1.96x
Volume:
147.7K
Avg. volume:
156.9K
1-year change:
-15.98%
Market cap:
$1.2B
Revenue:
$696.1M
EPS (TTM):
-$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $716.9M | $1.3B | $1.3B | $645.9M | $696.1M | |
| Revenue Growth (YoY) | -11.1% | 80.84% | 0.41% | -50.38% | 7.76% | |
| Cost of Revenues | $447.9M | $840.2M | $850.9M | $406.6M | $431.5M | |
| Gross Profit | $269M | $456.2M | $450.8M | $239.3M | $264.6M | |
| Gross Profit Margin | 37.53% | 35.19% | 34.63% | 37.05% | 38.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.5M | $255.2M | $300M | $285M | $280.9M | |
| Other Inc / (Exp) | $6.7M | $4.5M | $5.3M | $19.9M | $20.7M | |
| Operating Expenses | $215.4M | $266.9M | $313.4M | $298.7M | $297.5M | |
| Operating Income | $53.6M | $189.4M | $137.4M | -$59.4M | -$32.9M | |
| Net Interest Expenses | $900K | $580K | $708K | $888K | $812K | |
| EBT. Incl. Unusual Items | $59.4M | $193.3M | $142M | -$40.4M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $50.8M | $37.8M | -$6.4M | -$666K | |
| Net Income to Company | $42.8M | $142.5M | $104.2M | -$34M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.8M | $142.5M | $104.2M | -$34M | -$12.4M | |
| Basic EPS (Cont. Ops) | $1.08 | $3.57 | $2.61 | -$0.88 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $1.08 | $3.55 | $2.59 | -$0.88 | -$0.32 | |
| Weighted Average Basic Share | $39.6M | $39.9M | $39.9M | $38.7M | $38.7M | |
| Weighted Average Diluted Share | $39.7M | $40.2M | $40.2M | $38.7M | $38.7M | |
| EBITDA | $71.2M | $205.6M | $156.1M | -$25.9M | $4.4M | |
| EBIT | $60.3M | $193.9M | $142.7M | -$39.5M | -$12.2M | |
| Revenue (Reported) | $716.9M | $1.3B | $1.3B | $645.9M | $696.1M | |
| Operating Income (Reported) | $53.6M | $189.4M | $137.4M | -$59.4M | -$32.9M | |
| Operating Income (Adjusted) | $60.3M | $193.9M | $142.7M | -$39.5M | -$12.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184M | $319.5M | $154.8M | $129.1M | $145M | |
| Revenue Growth (YoY) | -3.53% | 73.64% | -51.55% | -16.6% | 12.34% | |
| Cost of Revenues | $109.1M | $196.8M | $95.4M | $76.9M | $88.3M | |
| Gross Profit | $74.9M | $122.7M | $59.4M | $52.2M | $56.7M | |
| Gross Profit Margin | 40.7% | 38.41% | 38.35% | 40.46% | 39.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | $74.5M | $72.2M | $68.9M | $71.6M | |
| Other Inc / (Exp) | $1M | $450K | $4.8M | $5.6M | $4M | |
| Operating Expenses | $54.7M | $78.4M | $75.4M | $72.3M | $74.4M | |
| Operating Income | $20.2M | $44.3M | -$16.1M | -$20.1M | -$17.7M | |
| Net Interest Expenses | $146K | $160K | $215K | $199K | $187K | |
| EBT. Incl. Unusual Items | $21.1M | $44.5M | -$11.5M | -$14.7M | -$13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $11.8M | -$5.6M | -$4.7M | -$9.5M | |
| Net Income to Company | $15M | $32.8M | -$5.8M | -$10M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15M | $32.8M | -$5.8M | -$10M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.82 | -$0.15 | -$0.26 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.81 | -$0.15 | -$0.26 | -$0.11 | |
| Weighted Average Basic Share | $39.8M | $40M | $39.2M | $38.4M | $38.9M | |
| Weighted Average Diluted Share | $40.1M | $40.5M | $39.2M | $38.4M | $38.9M | |
| EBITDA | $24.2M | $48.6M | -$8M | -$11.1M | -$10.9M | |
| EBIT | $21.2M | $44.7M | -$11.3M | -$14.5M | -$13.7M | |
| Revenue (Reported) | $184M | $319.5M | $154.8M | $129.1M | $145M | |
| Operating Income (Reported) | $20.2M | $44.3M | -$16.1M | -$20.1M | -$17.7M | |
| Operating Income (Adjusted) | $21.2M | $44.7M | -$11.3M | -$14.5M | -$13.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $710.2M | $1.4B | $1.1B | $620.2M | $712M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $443.2M | $927.9M | $749.6M | $388.1M | $443M | |
| Gross Profit | $266.9M | $504.1M | $387.5M | $232.2M | $269M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201.3M | $278M | $297.7M | $281.7M | $283.5M | |
| Other Inc / (Exp) | $8.1M | $3.9M | $9.7M | $20.6M | $19.1M | |
| Operating Expenses | $212.8M | $290.6M | $310.4M | $295.6M | $299.6M | |
| Operating Income | $54.2M | $213.4M | $77.1M | -$63.4M | -$30.5M | |
| Net Interest Expenses | $763K | $594K | $763K | $872K | $800K | |
| EBT. Incl. Unusual Items | $61.5M | $216.7M | $86M | -$43.7M | -$12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $56.5M | $20.4M | -$5.5M | -$5.4M | |
| Net Income to Company | $44.8M | $160.2M | $65.6M | -$38.2M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.8M | $160.2M | $65.6M | -$38.2M | -$6.8M | |
| Basic EPS (Cont. Ops) | $1.12 | $4.01 | $1.63 | -$1.00 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $1.11 | $3.96 | $1.62 | -$1.00 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $73.7M | $230M | $99.5M | -$29M | $4.6M | |
| EBIT | $62.2M | $217.3M | $86.8M | -$42.8M | -$11.4M | |
| Revenue (Reported) | $710.2M | $1.4B | $1.1B | $620.2M | $712M | |
| Operating Income (Reported) | $54.2M | $213.4M | $77.1M | -$63.4M | -$30.5M | |
| Operating Income (Adjusted) | $62.2M | $217.3M | $86.8M | -$42.8M | -$11.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184M | $319.5M | $154.8M | $129.1M | $145M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.1M | $196.8M | $95.4M | $76.9M | $88.3M | |
| Gross Profit | $74.9M | $122.7M | $59.4M | $52.2M | $56.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | $74.5M | $72.2M | $68.9M | $71.6M | |
| Other Inc / (Exp) | $1M | $450K | $4.8M | $5.6M | $4M | |
| Operating Expenses | $54.7M | $78.4M | $75.4M | $72.3M | $74.4M | |
| Operating Income | $20.2M | $44.3M | -$16.1M | -$20.1M | -$17.7M | |
| Net Interest Expenses | $146K | $160K | $215K | $199K | $187K | |
| EBT. Incl. Unusual Items | $21.1M | $44.5M | -$11.5M | -$14.7M | -$13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $11.8M | -$5.6M | -$4.7M | -$9.5M | |
| Net Income to Company | $15M | $32.8M | -$5.8M | -$10M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15M | $32.8M | -$5.8M | -$10M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.82 | -$0.15 | -$0.26 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.81 | -$0.15 | -$0.26 | -$0.11 | |
| Weighted Average Basic Share | $39.8M | $40M | $39.2M | $38.4M | $38.9M | |
| Weighted Average Diluted Share | $40.1M | $40.5M | $39.2M | $38.4M | $38.9M | |
| EBITDA | $24.2M | $48.6M | -$8M | -$11.1M | -$10.9M | |
| EBIT | $21.2M | $44.7M | -$11.3M | -$14.5M | -$13.7M | |
| Revenue (Reported) | $184M | $319.5M | $154.8M | $129.1M | $145M | |
| Operating Income (Reported) | $20.2M | $44.3M | -$16.1M | -$20.1M | -$17.7M | |
| Operating Income (Adjusted) | $21.2M | $44.7M | -$11.3M | -$14.5M | -$13.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243.2M | $382.1M | $235.9M | $170.8M | $153.4M | |
| Short Term Investments | $158.3M | $183.9M | $253.4M | $178.4M | $196M | |
| Accounts Receivable, Net | $10.4M | $17.2M | $8.5M | $16.2M | $18.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.6M | $18.5M | $15.9M | $13.8M | $15.2M | |
| Other Current Assets | -- | -- | -- | -- | $15.5M | |
| Total Current Assets | $429.1M | $608.1M | $527.1M | $393.7M | $410.3M | |
| Property Plant And Equipment | $107.5M | $104.7M | $115.6M | $117.5M | $107.3M | |
| Long-Term Investments | $47.8M | $122.1M | $78.1M | $67.5M | $60.6M | |
| Goodwill | $33.4M | $34.1M | $37.9M | $38M | $37.6M | |
| Other Intangibles | $20.6M | $15.9M | $17.8M | $13.1M | $5.9M | |
| Other Long-Term Assets | $572K | -- | -- | $5.1M | $23.6M | |
| Total Assets | $779.1M | $1B | $1B | $878.4M | $869.8M | |
| Accounts Payable | $18.3M | $15.5M | $11.5M | $8.1M | $13.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.2M | $19M | $17M | $18.3M | $18.5M | |
| Other Current Liabilities | -- | $3.7M | $3.1M | $1.2M | $5.3M | |
| Total Current Liabilities | $120.3M | $225.6M | $152M | $105.3M | $133M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $232.3M | $348.9M | $290.2M | $233.1M | $239M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $2.6M | $910K | -$3.6M | -$768K | -$1.4M | |
| Common Equity | $546.8M | $696.3M | $713.5M | $645.3M | $630.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $546.8M | $696.3M | $713.5M | $645.3M | $630.8M | |
| Total Liabilities and Equity | $779.1M | $1B | $1B | $878.4M | $869.8M | |
| Cash and Short Terms | $401.4M | $566M | $489.3M | $349.1M | $349.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.7M | $315.7M | $228M | $90.6M | $139M | |
| Short Term Investments | $134.5M | $219M | $132.5M | $207.8M | $125.8M | |
| Accounts Receivable, Net | $8.2M | $13.9M | $9.8M | $13.8M | $13.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.2M | $16.3M | $11.8M | $7.5M | $10.9M | |
| Other Current Assets | -- | -- | $4M | $4.4M | -- | |
| Total Current Assets | $382.2M | $570.8M | $405.2M | $343.5M | $325.1M | |
| Property Plant And Equipment | $104M | $101.2M | $136.1M | $120.8M | $105.6M | |
| Long-Term Investments | $66.9M | $62.5M | $80M | $62.7M | $70.6M | |
| Goodwill | $34M | $38.1M | $37.9M | $37.9M | $37.6M | |
| Other Intangibles | $18.8M | $22.3M | $16.6M | $12.1M | $5.4M | |
| Other Long-Term Assets | $537K | $338K | $478K | -- | -- | |
| Total Assets | $751.1M | $980.2M | $910.5M | $826.7M | $802M | |
| Accounts Payable | $18.9M | $24.4M | $12.4M | $9.4M | $9.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.2M | $18.3M | $16.9M | $17.5M | $18.8M | |
| Other Current Liabilities | -- | -- | $6.3M | $5.3M | $4.9M | |
| Total Current Liabilities | $91.3M | $192.3M | $102.9M | $92.6M | $86.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $189.4M | $304.8M | $228.3M | $201.1M | $184.5M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $1.8M | -$1.6M | -$2.4M | -$1.3M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $561.7M | $675.4M | $682.2M | $625.6M | $617.6M | |
| Total Liabilities and Equity | $751.1M | $980.2M | $910.5M | $826.7M | $802M | |
| Cash and Short Terms | $356.2M | $534.7M | $360.5M | $298.4M | $264.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.8M | $142.5M | $104.2M | -$34M | -$12.4M | |
| Depreciation & Amoritzation | $10.9M | $11.7M | $13.4M | $13.6M | $16.6M | |
| Stock-Based Compensation | $9.9M | $10.4M | $17.3M | $24.1M | $23.8M | |
| Change in Accounts Receivable | -$3.3M | -$10.8M | $8.4M | -$7.6M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.1M | $255.9M | $13.6M | -$72.4M | $21.7M | |
| Capital Expenditures | $6.9M | $6.9M | $11.7M | $9.4M | $7.9M | |
| Cash Acquisitions | -$16.3M | $229K | -$12.5M | -- | -- | |
| Cash From Investing | -$17.2M | -$108.4M | -$54M | $74.9M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$60.4M | -$20.1M | -$20.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$29.1M | -$39.4M | -$785K | |
| Other Financing Activities | -$4.4M | -$6.6M | -$16.9M | -$8.8M | -$8.6M | |
| Cash From Financing | -$10.3M | -$5.9M | -$105.6M | -$67.7M | -$28.8M | |
| Beginning Cash (CF) | $232.7M | $243.2M | $382.1M | $235.9M | $170.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | $141.6M | -$145.9M | -$65.2M | -$16.9M | |
| Ending Cash (CF) | $243.2M | $382.1M | $235.9M | $170.8M | $153.4M | |
| Levered Free Cash Flow | $31.1M | $249M | $2M | -$81.8M | $13.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.5M | $42.2M | -$8.7M | -$5.5M | -- | |
| Depreciation & Amoritzation | $3M | $3.3M | $3.5M | $3.3M | -- | |
| Stock-Based Compensation | $2.7M | $4.3M | $5.4M | $5.9M | -- | |
| Change in Accounts Receivable | -$6.6M | -$508K | $485K | -$2.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.6M | $15.7M | $6.4M | $851K | -- | |
| Capital Expenditures | $1.7M | $3.1M | $2.6M | $1.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45M | -$63.6M | -$35M | $80.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$50.1M | -$9.9M | -$9.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$18.2M | -- | -- | |
| Other Financing Activities | -$311K | -$6.3M | -$634K | -$408K | -- | |
| Cash From Financing | $58K | -$56M | -$28.4M | -$9.7M | -- | |
| Beginning Cash (CF) | $221.7M | $315.7M | $228M | $90.6M | -- | |
| Foreign Exchange Rate Adjustment | $71K | -$225K | $102K | -$63K | -- | |
| Additions / Reductions | $8.6M | -$103.8M | -$56.9M | $71.5M | -- | |
| Ending Cash (CF) | $230.4M | $211.7M | $171.2M | $162M | -- | |
| Levered Free Cash Flow | $51.9M | $12.6M | $3.8M | -$806K | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.8M | $160.2M | $65.6M | -$38.2M | -$6.8M | |
| Depreciation & Amoritzation | $11.4M | $12.6M | $12.7M | $13.8M | $16M | |
| Stock-Based Compensation | $9.6M | $11.9M | $18.5M | $24.9M | $24.2M | |
| Change in Accounts Receivable | -$2.9M | -$9.2M | -$5.7M | $5.1M | -$156K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.8M | $208.5M | -$20M | -$22.2M | $19.9M | |
| Capital Expenditures | $5.6M | $7.6M | $12.6M | $9.1M | $6.7M | |
| Cash Acquisitions | -$10.1M | -$12.5M | -- | -- | -- | |
| Cash From Investing | -$27.2M | -$104.5M | $56.4M | -$64.1M | $68.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$60.8M | -$20.3M | -$20.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$45.8M | -$23.3M | -$656K | |
| Other Financing Activities | -$6M | -$8M | -$17.8M | -$8.3M | -$9.2M | |
| Cash From Financing | -$11.9M | -$7.3M | -$123.6M | -$51.2M | -$29.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.7M | $96.6M | -$87.3M | -$137.5M | $59.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.1M | $200.8M | -$32.7M | -$31.4M | $13.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.5M | $75M | -$14.6M | -$15.5M | -$4.4M | |
| Depreciation & Amoritzation | $6M | $7.2M | $6.7M | $6.8M | $2.8M | |
| Stock-Based Compensation | $5M | $8.1M | $10.4M | $11.7M | $6.2M | |
| Change in Accounts Receivable | -$4.8M | $2.9M | -$10.2M | -$280K | $5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.5M | -$51.8M | -$94.8M | -$50.2M | -$52.8M | |
| Capital Expenditures | $2.8M | $5M | $5.5M | $4.3M | $1.5M | |
| Cash Acquisitions | $229K | -$12.5M | -- | -- | -- | |
| Cash From Investing | -$41.9M | -$56.6M | $82.4M | $58.8M | $57.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$50.1M | -$10.3M | -$10.3M | -$697K | |
| Special Dividend Paid | -- | $1M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$34.9M | -$554K | -$425K | |
| Other Financing Activities | -$4.8M | -$12.2M | -$7.5M | -$6.8M | -$7M | |
| Cash From Financing | -$4.5M | -$61.9M | -$52.4M | -$17.2M | -$8.1M | |
| Beginning Cash (CF) | $464.9M | $697.8M | $463.9M | $261.3M | $153.4M | |
| Foreign Exchange Rate Adjustment | $104K | -$175K | $121K | -$138K | $4K | |
| Additions / Reductions | -$12.8M | -$170.3M | -$64.8M | -$8.6M | -$3.7M | |
| Ending Cash (CF) | $452.1M | $527.3M | $399.2M | $252.5M | $149.7M | |
| Levered Free Cash Flow | $30.7M | -$56.9M | -$100.2M | -$54.5M | -$54.3M | |
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Financial Ratios
MMI
Sector
P/E ratio
--
19.72x
PEG ratio
-0.52x
0.10x
P/B ratio
1.96x
0.83x
Price / LTM sales
1.69x
3.52x
Growth Metrics
MMI
Sector
Revenue growth
12.34%
1.23%
Earnings growth
--
-1.15%
Revenue (5-year growth)
-2.9%
2.95%
Earnings forecast
-$0.04
$0.17
Profitability
MMI
Sector
Profitability FY 2024
$264.6M
$203.5M
Return on invested capital
-1.09%
1.76%
Return on assets
-0.82%
1.52%
Return on equity
-1.09%
3.28%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
MMI
Sector
Total cash
$264.8M
$68M
Short term investments
$196M
$13.6M
Total assets
$869.8M
$3.3B
Long term debt
--
$1.3B
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