Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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31
RES Quote, Financials, Valuation and Earnings
Last price:
$4.74
Seasonality move
:
0.07%
Day range:
$4.61 - $4.74
52-week range:
$4.10 - $7.54
Dividend yield:
3.44%
P/E ratio:
12.92x
P/S ratio:
0.72x
P/B ratio:
0.95x
Volume:
2.4M
Avg. volume:
1.9M
1-year change:
-27%
Market cap:
$1B
Revenue:
$1.4B
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $598.3M | $864.9M | $1.6B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -51.06% | 44.56% | 85.19% | 0.98% | -12.52% | |
| Cost of Revenues | $576.3M | $735.9M | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $22M | $129M | $430.6M | $419.8M | $245.8M | |
| Gross Profit Margin | 3.68% | 14.91% | 26.89% | 25.96% | 17.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.7M | $123.6M | $148.6M | $165.9M | $156.4M | |
| Other Inc / (Exp) | -$207.9M | $12.9M | $7M | -$5.9M | $11.1M | |
| Operating Expenses | $123.7M | $123.6M | $148.6M | $165.9M | $156.4M | |
| Operating Income | -$101.7M | $5.4M | $282.1M | $253.9M | $89.3M | |
| Net Interest Expenses | -- | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$309.4M | $16.4M | $289.6M | $256.2M | $112.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$97.2M | $9.2M | $71.3M | $61.1M | $21.4M | |
| Net Income to Company | -$212.2M | $7.2M | $218.4M | $195.1M | $91.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$212.2M | $7.2M | $218.4M | $195.1M | $91.4M | |
| Basic EPS (Cont. Ops) | -$1.00 | $0.03 | $1.01 | $0.90 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$1.00 | $0.03 | $1.01 | $0.90 | $0.43 | |
| Weighted Average Basic Share | $212.5M | $213M | $213.3M | $212.9M | $211.4M | |
| Weighted Average Diluted Share | $212.5M | $213M | $213.3M | $212.9M | $211.4M | |
| EBITDA | -$213.7M | $91.1M | $373.3M | $364.7M | $246.1M | |
| EBIT | -$309.1M | $18.4M | $290.2M | $256.6M | $113.5M | |
| Revenue (Reported) | $598.3M | $864.9M | $1.6B | $1.6B | $1.4B | |
| Operating Income (Reported) | -$101.7M | $5.4M | $282.1M | $253.9M | $89.3M | |
| Operating Income (Adjusted) | -$309.1M | $18.4M | $290.2M | $256.6M | $113.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.6M | $284.6M | $476.7M | $377.8M | $332.9M | |
| Revenue Growth (YoY) | -25.09% | 55.86% | 67.47% | -20.74% | -11.9% | |
| Cost of Revenues | $164M | $228.3M | $329.4M | $306.6M | $279.5M | |
| Gross Profit | $18.6M | $56.3M | $147.3M | $71.2M | $53.4M | |
| Gross Profit Margin | 10.19% | 19.79% | 30.9% | 18.85% | 16.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.6M | $36.2M | $42.2M | $40.1M | $42.5M | |
| Other Inc / (Exp) | $2M | $3.5M | -$13.7M | $2M | $2.4M | |
| Operating Expenses | $30.6M | $36.2M | $42.2M | $40.1M | $42.5M | |
| Operating Income | -$12M | $20.1M | $105.1M | $31.1M | $10.9M | |
| Net Interest Expenses | $362K | $163K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.4M | $23.4M | $93.2M | $35.8M | $16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$714K | $8.3M | $21.7M | $8.4M | $4.5M | |
| Net Income to Company | -$9.7M | $15.1M | $71.5M | $27.5M | $12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | $15.1M | $71.5M | $27.5M | $12M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.07 | $0.33 | $0.13 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.07 | $0.33 | $0.13 | $0.06 | |
| Weighted Average Basic Share | $213M | $213.3M | $213.6M | $211.7M | $211.9M | |
| Weighted Average Diluted Share | $213M | $213.3M | $213.6M | $211.7M | $211.9M | |
| EBITDA | $7.8M | $42.9M | $117.4M | $66.1M | $52.3M | |
| EBIT | -$10M | $23.6M | $93.3M | $36.1M | $16.7M | |
| Revenue (Reported) | $182.6M | $284.6M | $476.7M | $377.8M | $332.9M | |
| Operating Income (Reported) | -$12M | $20.1M | $105.1M | $31.1M | $10.9M | |
| Operating Income (Adjusted) | -$10M | $23.6M | $93.3M | $36.1M | $16.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $537.1M | $966.9M | $1.8B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $519M | $800.3M | $1.3B | $1.2B | $1.1B | |
| Gross Profit | $18.1M | $166.7M | $521.6M | $343.8M | $227.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.8M | $129.2M | $154.5M | $163.8M | $158.9M | |
| Other Inc / (Exp) | -$897K | $14.4M | -$10.1M | $9.8M | $11.5M | |
| Operating Expenses | $117.8M | $129.2M | $154.5M | $163.8M | $158.9M | |
| Operating Income | -$99.7M | $37.5M | $367.1M | $179.9M | $69.1M | |
| Net Interest Expenses | $460K | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$101M | $50.2M | $359.5M | $198.9M | $93.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39.6M | $18.2M | $84.6M | $47.8M | $17.5M | |
| Net Income to Company | -$61.4M | $32M | $274.8M | $151.1M | $76M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.4M | $32M | $274.8M | $151.1M | $76M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.15 | $1.27 | $0.70 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.15 | $1.27 | $0.70 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26.8M | $126.2M | $447.8M | $313.4M | $232.3M | |
| EBIT | -$100.4M | $51.9M | $360M | $199.4M | $94.1M | |
| Revenue (Reported) | $537.1M | $966.9M | $1.8B | $1.5B | $1.4B | |
| Operating Income (Reported) | -$99.7M | $37.5M | $367.1M | $179.9M | $69.1M | |
| Operating Income (Adjusted) | -$100.4M | $51.9M | $360M | $199.4M | $94.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.6M | $284.6M | $476.7M | $377.8M | $332.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $164M | $228.3M | $329.4M | $306.6M | $279.5M | |
| Gross Profit | $18.6M | $56.3M | $147.3M | $71.2M | $53.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.6M | $36.2M | $42.2M | $40.1M | $42.5M | |
| Other Inc / (Exp) | $2M | $3.5M | -$13.7M | $2M | $2.4M | |
| Operating Expenses | $30.6M | $36.2M | $42.2M | $40.1M | $42.5M | |
| Operating Income | -$12M | $20.1M | $105.1M | $31.1M | $10.9M | |
| Net Interest Expenses | $362K | $163K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.4M | $23.4M | $93.2M | $35.8M | $16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$714K | $8.3M | $21.7M | $8.4M | $4.5M | |
| Net Income to Company | -$9.7M | $15.1M | $71.5M | $27.5M | $12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | $15.1M | $71.5M | $27.5M | $12M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.07 | $0.33 | $0.13 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.07 | $0.33 | $0.13 | $0.06 | |
| Weighted Average Basic Share | $213M | $213.3M | $213.6M | $211.7M | $211.9M | |
| Weighted Average Diluted Share | $213M | $213.3M | $213.6M | $211.7M | $211.9M | |
| EBITDA | $7.8M | $42.9M | $117.4M | $66.1M | $52.3M | |
| EBIT | -$10M | $23.6M | $93.3M | $36.1M | $16.7M | |
| Revenue (Reported) | $182.6M | $284.6M | $476.7M | $377.8M | $332.9M | |
| Operating Income (Reported) | -$12M | $20.1M | $105.1M | $31.1M | $10.9M | |
| Operating Income (Adjusted) | -$10M | $23.6M | $93.3M | $36.1M | $16.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.5M | $82.4M | $126.4M | $223.3M | $326M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $135.2M | $181.5M | $418.8M | $331.3M | $282M | |
| Inventory | $82.9M | $79M | $97.1M | $110.9M | $107.6M | |
| Prepaid Expenses | $9.1M | $9.8M | $17.8M | $12.9M | $16.1M | |
| Other Current Assets | $3.1M | $3.7M | $3.1M | $2.8M | $2.2M | |
| Total Current Assets | $428.4M | $492M | $703.3M | $727.1M | $732.8M | |
| Property Plant And Equipment | $291.7M | $299.3M | $362M | $460.7M | $545.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.2M | $32.2M | $32.2M | $50.8M | $50.8M | |
| Other Intangibles | -- | -- | $1.1M | $12.8M | $13.8M | |
| Other Long-Term Assets | $38.3M | $40.9M | $30.5M | $8.6M | $12.9M | |
| Total Assets | $790.5M | $864.4M | $1.1B | $1.3B | $1.4B | |
| Accounts Payable | $41.1M | $74.4M | $115.2M | $85M | $84.5M | |
| Accrued Expenses | $25.4M | $27.3M | $38.3M | $38.6M | $37.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $26.6M | $10.7M | $7.7M | $10.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79.6M | $130.8M | $178.6M | $151.9M | $181.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $158.9M | $222.6M | $271.3M | $264.3M | $308.2M | |
| Common Stock | $21.5M | $21.6M | $21.7M | $21.5M | $21.5M | |
| Other Common Equity Adj | -$17.7M | -$20.7M | -$19.9M | -$2.4M | -$2.8M | |
| Common Equity | $631.6M | $641.8M | $857.7M | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $631.6M | $641.8M | $857.7M | $1B | $1.1B | |
| Total Liabilities and Equity | $790.5M | $864.4M | $1.1B | $1.3B | $1.4B | |
| Cash and Short Terms | $84.5M | $82.4M | $126.4M | $223.3M | $326M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.4M | $73.2M | $177.9M | $212.2M | $326.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $186.9M | $285.5M | $400.4M | $329.7M | $252.3M | |
| Inventory | $80.2M | $84.4M | $98.1M | $112.3M | $109.8M | |
| Prepaid Expenses | $8M | $13.5M | $16M | $10.4M | $13.2M | |
| Other Current Assets | $2.5M | $2.4M | $2.9M | $2.5M | $2M | |
| Total Current Assets | $449.6M | $517.2M | $719.6M | $713.3M | $704M | |
| Property Plant And Equipment | $282.7M | $303.8M | $404.3M | $484.1M | $534.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.2M | $32.2M | $32.2M | $50.8M | $50.8M | |
| Other Intangibles | -- | -- | -- | $12.3M | $13.3M | |
| Other Long-Term Assets | $35.6M | $38M | $31.8M | $8.6M | $12.5M | |
| Total Assets | $800.1M | $891.2M | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $60.6M | $77M | $114.4M | $106.8M | $88.8M | |
| Accrued Expenses | $28.5M | $28.9M | $25.9M | $28.8M | $32.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $29.3M | $10.6M | $8M | $10.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.5M | $139.2M | $158.5M | $150M | $142.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $176.9M | $233.4M | $260.1M | $263.9M | $264.3M | |
| Common Stock | $21.6M | $21.6M | $21.6M | $21.4M | $21.6M | |
| Other Common Equity Adj | -$17.4M | -$20.4M | -$3.3M | -$2.5M | -$2.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $623.2M | $657.8M | $927.7M | $1B | $1.1B | |
| Total Liabilities and Equity | $800.1M | $891.2M | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $85.4M | $73.2M | $177.9M | $212.2M | $326.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$212.2M | $7.2M | $218.4M | $195.1M | $91.4M | |
| Depreciation & Amoritzation | $95.3M | $72.7M | $83M | $108.1M | $132.6M | |
| Stock-Based Compensation | $8.7M | $6.6M | $6.4M | $7.9M | $9.2M | |
| Change in Accounts Receivable | $22M | -$66.6M | -$141.8M | $110.5M | $125.6M | |
| Change in Inventories | $18.1M | $4M | -$18.4M | -$12.3M | $3M | |
| Cash From Operations | $78M | $47.7M | $201.3M | $394.8M | $349.4M | |
| Capital Expenditures | $65.1M | $67.6M | $139.6M | $181M | $219.9M | |
| Cash Acquisitions | -- | -- | -- | -$78.8M | -- | |
| Cash From Investing | -$42.7M | -$47.6M | -$123.7M | -$241.7M | -$201.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$8.6M | -$34.6M | -$34.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$24M | -$515K | -$799K | |
| Repurchase of Common Stock | -$826K | -$567K | -$918K | -$21.1M | -$9.9M | |
| Other Financing Activities | -- | -$1.6M | -$24M | -$515K | -- | |
| Cash From Financing | -$826K | -$2.2M | -$33.6M | -$56.2M | -$45.2M | |
| Beginning Cash (CF) | $50M | $84.5M | $82.4M | $126.4M | $223.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.5M | -$2.1M | $44M | $96.9M | $102.7M | |
| Ending Cash (CF) | $84.5M | $82.4M | $126.4M | $223.3M | $326M | |
| Levered Free Cash Flow | $12.9M | -$19.9M | $61.7M | $213.8M | $129.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$726K | $46.9M | $65M | $32.4M | -- | |
| Depreciation & Amoritzation | $17.8M | $20.5M | $26.2M | $32.3M | -- | |
| Stock-Based Compensation | $1.5M | $1.7M | $2.3M | $2.7M | -- | |
| Change in Accounts Receivable | $37.9M | -$60.2M | -$22M | $64M | -- | |
| Change in Inventories | -$964K | -$5.8M | -$6M | -$1.2M | -- | |
| Cash From Operations | $45.6M | $34.6M | $45M | $127.9M | -- | |
| Capital Expenditures | $14.1M | $31.5M | $39.2M | $75M | -- | |
| Cash Acquisitions | -- | -- | -$79M | -- | -- | |
| Cash From Investing | -$10M | -$28.2M | -$113.8M | -$69.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$8.6M | -$8.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.4M | -- | -$119K | -- | |
| Repurchase of Common Stock | -$9K | -- | -$2K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9K | -$1.4M | -$8.6M | -$8.7M | -- | |
| Beginning Cash (CF) | $85.4M | $73.2M | $177.9M | $212.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.6M | $5M | -$77.4M | $49.3M | -- | |
| Ending Cash (CF) | $121M | $78.2M | $100.5M | $261.5M | -- | |
| Levered Free Cash Flow | $31.5M | $3.1M | $5.8M | $52.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.4M | $32M | $274.8M | $151.1M | $76M | |
| Depreciation & Amoritzation | $73.6M | $74.2M | $87.8M | $114M | $138.2M | |
| Stock-Based Compensation | $8.2M | $6.5M | $6.7M | $8M | $10M | |
| Change in Accounts Receivable | $13.7M | -$67.4M | -$82M | $62.2M | $124.1M | |
| Change in Inventories | $17.6M | -$4.2M | -$14M | -$12.9M | $2.3M | |
| Cash From Operations | $32.4M | $46.7M | $325.6M | $318.8M | $332.7M | |
| Capital Expenditures | $51.8M | $75M | $185.8M | $168.5M | $199.4M | |
| Cash Acquisitions | -- | -- | -- | -$78.8M | -- | |
| Cash From Investing | -$29M | -$55.1M | -$169.5M | -$229.7M | -$180M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$17.3M | -$34.5M | -$34.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$22.7M | -$700K | -$766K | |
| Repurchase of Common Stock | -$591K | -$920K | -$11.4M | -$19.6M | -$2.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$591K | -$3.8M | -$51.4M | -$54.8M | -$38.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$12.2M | $104.7M | $34.3M | $114.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.4M | -$28.3M | $139.8M | $150.3M | $133.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | $62M | $136.5M | $59.9M | $12M | |
| Depreciation & Amoritzation | $35.6M | $39.9M | $50.3M | $62.3M | $35.6M | |
| Stock-Based Compensation | $3M | $3.2M | $4.1M | $4.6M | $2.8M | |
| Change in Accounts Receivable | $13.2M | -$85.7M | $12.3M | $50M | -$15.4M | |
| Change in Inventories | $1.8M | -$11.2M | -$7M | -$2.6M | -$2.1M | |
| Cash From Operations | $54.9M | $42.9M | $177.6M | $184.5M | $39.9M | |
| Capital Expenditures | $25.9M | $50.6M | $104.5M | $127.8M | $32.3M | |
| Cash Acquisitions | -- | -- | -$79M | -- | -- | |
| Cash From Investing | -$17.8M | -$43.4M | -$174.8M | -$118.9M | -$27.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$17.3M | -$17.2M | -$8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.7M | -- | -$304K | -$152K | |
| Repurchase of Common Stock | -$566K | -$910K | -$11.4M | -$9.9M | -$2.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$566K | -$3.6M | -$28.7M | -$27.4M | -$11.7M | |
| Beginning Cash (CF) | $169.9M | $155.6M | $304.3M | $435.5M | $326M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.5M | -$4.2M | -$25.9M | $38.2M | $749K | |
| Ending Cash (CF) | $206.4M | $151.4M | $278.4M | $473.7M | $326.7M | |
| Levered Free Cash Flow | $29M | -$7.7M | $73.1M | $56.7M | $7.6M | |
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Financial Ratios
RES
Sector
P/E ratio
12.92x
11.50x
PEG ratio
--
0.01x
P/B ratio
0.95x
1.01x
Price / LTM sales
0.72x
0.85x
Growth Metrics
RES
Sector
Revenue growth
-11.9%
-0.23%
Earnings growth
-53.85%
-9.79%
Revenue (5-year growth)
2.97%
6.13%
Earnings forecast
$0.09
$0.20
Profitability
RES
Sector
Profitability FY 2024
$245.8M
$92.9M
Return on invested capital
7.14%
3.61%
Return on assets
5.69%
2.38%
Return on equity
7.14%
5.96%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
RES
Sector
Total cash
$326.7M
$12.9M
Short term investments
--
$2.9M
Total assets
$1.4B
$380.4M
Long term debt
--
$122.3M
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