Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
71
RSI Quote, Financials, Valuation and Earnings
Last price:
$14.72
Seasonality move
:
18.65%
Day range:
$14.58 - $14.94
52-week range:
$8.52 - $16.78
Dividend yield:
0%
P/E ratio:
186.16x
P/S ratio:
2.41x
P/B ratio:
17.24x
Volume:
1.2M
Avg. volume:
1.3M
1-year change:
44.15%
Market cap:
$1.4B
Revenue:
$924.1M
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.5M | $488.1M | $592.2M | $691.2M | $924.1M | |
| Revenue Growth (YoY) | 337.43% | 75.26% | 21.33% | 16.71% | 33.7% | |
| Cost of Revenues | $190.9M | $332.1M | $414.7M | $465M | $602M | |
| Gross Profit | $87.6M | $156M | $177.5M | $226.1M | $322M | |
| Gross Profit Margin | 31.46% | 31.95% | 29.98% | 32.72% | 34.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219M | $246M | $288M | $248M | $265.5M | |
| Other Inc / (Exp) | $4.8M | $28.1M | -- | -- | -- | |
| Operating Expenses | $221M | $250.2M | $302.3M | $277.8M | $297.7M | |
| Operating Income | -$133.4M | -$94.3M | -$124.8M | -$51.6M | $24.3M | |
| Net Interest Expenses | $135K | $187K | $573K | -- | -- | |
| EBT. Incl. Unusual Items | -$128.7M | -$66.4M | -$125.4M | -$48.8M | $31.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $4.7M | $9M | $11.2M | $24.6M | |
| Net Income to Company | -$131.6M | -$71.1M | -$134.3M | -$60.1M | $7.2M | |
| Minority Interest in Earnings | $132.7M | $42M | $95.7M | $41.8M | -$4.8M | |
| Net Income to Common Excl Extra Items | $1.1M | -$29.1M | -$38.6M | -$18.3M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.35 | -$0.61 | -$0.27 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.51 | -$0.61 | -$0.27 | $0.03 | |
| Weighted Average Basic Share | $43.6M | $56.3M | $63.5M | $68.5M | $81.8M | |
| Weighted Average Diluted Share | $52.2M | $57.4M | $63.5M | $68.5M | $88.4M | |
| EBITDA | -$126.5M | -$90M | -$110.5M | -$21.9M | $56.5M | |
| EBIT | -$128.6M | -$94.3M | -$124.8M | -$51.6M | $24.3M | |
| Revenue (Reported) | $278.5M | $488.1M | $592.2M | $691.2M | $924.1M | |
| Operating Income (Reported) | -$133.4M | -$94.3M | -$124.8M | -$51.6M | $24.3M | |
| Operating Income (Adjusted) | -$128.6M | -$94.3M | -$124.8M | -$51.6M | $24.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.8M | $134.9M | $162.4M | $217.4M | $262.4M | |
| Revenue Growth (YoY) | 217.88% | 20.67% | 20.32% | 33.92% | 20.69% | |
| Cost of Revenues | $79.7M | $99.9M | $107.2M | $144.5M | $170.9M | |
| Gross Profit | $32.1M | $35.1M | $55.2M | $72.9M | $91.5M | |
| Gross Profit Margin | 28.74% | 26% | 34% | 33.53% | 34.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.8M | $82.4M | $71.5M | $64.3M | $67.5M | |
| Other Inc / (Exp) | $28.1M | -- | -- | -- | -- | |
| Operating Expenses | $59.5M | $85.1M | $77.3M | $71.4M | $76.9M | |
| Operating Income | -$27.3M | -$50M | -$22.1M | $1.5M | $14.6M | |
| Net Interest Expenses | $13K | $222K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $728K | -$50.3M | -$21.7M | $3.1M | $16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $804K | $2M | $2.8M | $5.3M | $5.1M | |
| Net Income to Company | -$76K | -$52.3M | -$24.5M | -$2.2M | $11.2M | |
| Minority Interest in Earnings | $59K | $37.6M | $17.2M | $1.5M | -$5.9M | |
| Net Income to Common Excl Extra Items | -$17K | -$14.7M | -$7.3M | -$727K | $5.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.24 | -$0.11 | -$0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.24 | -$0.11 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $47M | $61.8M | $65.3M | $76M | $93.9M | |
| Weighted Average Diluted Share | $53.4M | $61.8M | $65.3M | $76M | $234.3M | |
| EBITDA | $1.4M | -$47.3M | -$16.3M | $8.6M | $24.1M | |
| EBIT | $741K | -$50M | -$22.1M | $1.5M | $14.6M | |
| Revenue (Reported) | $111.8M | $134.9M | $162.4M | $217.4M | $262.4M | |
| Operating Income (Reported) | -$27.3M | -$50M | -$22.1M | $1.5M | $14.6M | |
| Operating Income (Adjusted) | $741K | -$50M | -$22.1M | $1.5M | $14.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $355.1M | $511.2M | $619.6M | $746.2M | $969.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248.2M | $352.3M | $422M | $502.4M | $628.4M | |
| Gross Profit | $107M | $158.9M | $197.7M | $243.8M | $340.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $252.5M | $269.6M | $277.2M | $240.7M | $268.7M | |
| Other Inc / (Exp) | $28.1M | -- | -- | -- | -- | |
| Operating Expenses | $254.8M | $275.9M | $294.5M | $271.8M | $303.3M | |
| Operating Income | -$147.8M | -$117M | -$96.8M | -$28M | $37.4M | |
| Net Interest Expenses | $103K | $396K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$115.1M | -$117.4M | -$96.8M | -$24.1M | $45M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $5.9M | $9.8M | $13.7M | $24.3M | |
| Net Income to Company | -$118.8M | -$123.3M | -$106.6M | -$37.8M | $20.7M | |
| Minority Interest in Earnings | $132.8M | $79.5M | $75.4M | $26M | -$12.2M | |
| Net Income to Common Excl Extra Items | $14M | -$43.7M | -$31.2M | -$11.8M | $8.4M | |
| Basic EPS (Cont. Ops) | -$1.73 | -$0.56 | -$0.48 | -$0.17 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$1.91 | -$0.56 | -$0.48 | -$0.17 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$112.7M | -$138.8M | -$79.5M | $3.1M | $71.9M | |
| EBIT | -$115M | -$145.1M | -$96.8M | -$28M | $37.4M | |
| Revenue (Reported) | $355.1M | $511.2M | $619.6M | $746.2M | $969.1M | |
| Operating Income (Reported) | -$147.8M | -$117M | -$96.8M | -$28M | $37.4M | |
| Operating Income (Adjusted) | -$115M | -$145.1M | -$96.8M | -$28M | $37.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.8M | $134.9M | $162.4M | $217.4M | $262.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.7M | $99.9M | $107.2M | $144.5M | $170.9M | |
| Gross Profit | $32.1M | $35.1M | $55.2M | $72.9M | $91.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.8M | $82.4M | $71.5M | $64.3M | $67.5M | |
| Other Inc / (Exp) | $28.1M | -- | -- | -- | -- | |
| Operating Expenses | $59.5M | $85.1M | $77.3M | $71.4M | $76.9M | |
| Operating Income | -$27.3M | -$50M | -$22.1M | $1.5M | $14.6M | |
| Net Interest Expenses | $13K | $222K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $728K | -$50.3M | -$21.7M | $3.1M | $16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $804K | $2M | $2.8M | $5.3M | $5.1M | |
| Net Income to Company | -$76K | -$52.3M | -$24.5M | -$2.2M | $11.2M | |
| Minority Interest in Earnings | $59K | $37.6M | $17.2M | $1.5M | -$5.9M | |
| Net Income to Common Excl Extra Items | -$17K | -$14.7M | -$7.3M | -$727K | $5.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.24 | -$0.11 | -$0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.24 | -$0.11 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $47M | $61.8M | $65.3M | $76M | $93.9M | |
| Weighted Average Diluted Share | $53.4M | $61.8M | $65.3M | $76M | $234.3M | |
| EBITDA | $1.4M | -$47.3M | -$16.3M | $8.6M | $24.1M | |
| EBIT | $741K | -$50M | -$22.1M | $1.5M | $14.6M | |
| Revenue (Reported) | $111.8M | $134.9M | $162.4M | $217.4M | $262.4M | |
| Operating Income (Reported) | -$27.3M | -$50M | -$22.1M | $1.5M | $14.6M | |
| Operating Income (Adjusted) | $741K | -$50M | -$22.1M | $1.5M | $14.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.6M | $281M | $179.7M | $168.3M | $229.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $779K | $5.8M | $11.2M | $10.5M | $14.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $7.4M | $11.3M | $13.7M | $19.2M | |
| Total Current Assets | $294.5M | $341.8M | $264.5M | $228.6M | $285M | |
| Property Plant And Equipment | $3.1M | $8.8M | $11.6M | $9.9M | $9.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.8M | $53.4M | $69M | $74.9M | $77.3M | |
| Other Long-Term Assets | $1.2M | $4.8M | $5.2M | $5.2M | $7.4M | |
| Total Assets | $308.6M | $408.7M | $350.3M | $318.6M | $379.5M | |
| Accounts Payable | $12M | $6.5M | $29.8M | $32.3M | $25.8M | |
| Accrued Expenses | $21.3M | $41.2M | $54.8M | $37.4M | $55.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $226K | $509K | $722K | $1.4M | $2M | |
| Other Current Liabilities | $361.5M | $27.2M | $47M | $43.1M | $45.8M | |
| Total Current Liabilities | $401M | $83.9M | $143.9M | $137.7M | $163.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $575.9M | $101M | $159.5M | $152.5M | $181.2M | |
| Common Stock | $20K | $22K | $22K | $22K | $22K | |
| Other Common Equity Adj | $93K | -$475K | -$1.6M | -$100K | -$3.1M | |
| Common Equity | -$61.8M | $85.4M | $56M | $53.8M | $78.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$205.6M | $222.3M | $134.8M | $112.4M | $119.6M | |
| Total Equity | -$267.3M | $307.7M | $190.9M | $166.1M | $198.3M | |
| Total Liabilities and Equity | $308.6M | $408.7M | $350.3M | $318.6M | $379.5M | |
| Cash and Short Terms | $255.6M | $281M | $179.7M | $168.3M | $229.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $363.6M | $232.2M | $147.3M | $191.2M | $228.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $7.3M | $8.1M | $13.5M | $16.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $9.9M | $15.4M | $18.4M | $18.1M | |
| Total Current Assets | $411.8M | $309M | $227.9M | $246.8M | $287.6M | |
| Property Plant And Equipment | $3.3M | $9.6M | $10.5M | $9.4M | $11.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $53.5M | $75.8M | $77.9M | $78.2M | |
| Other Long-Term Assets | $2.1M | $4.6M | $5.1M | $7.3M | $9.3M | |
| Total Assets | $428.8M | $376.7M | $319.3M | $341.4M | $387M | |
| Accounts Payable | $6.3M | $1.3M | $17.8M | $25.7M | $22.6M | |
| Accrued Expenses | $32.4M | $53.5M | $50.3M | $55.6M | $57.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $270K | $522K | $666K | $589K | $2M | |
| Other Current Liabilities | $14.1M | $38.2M | $48.4M | $61.6M | $50.9M | |
| Total Current Liabilities | $59.4M | $99.3M | $130M | $154.3M | $173.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64M | $115.8M | $144.9M | $168.9M | $191.7M | |
| Common Stock | $22K | $22K | $22K | $22K | $22K | |
| Other Common Equity Adj | -$50K | -$57K | -$1.6M | -$72K | -$1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $266.3M | $185.1M | $121.7M | $111.6M | $114.1M | |
| Total Equity | $364.8M | $260.9M | $174.4M | $172.4M | $195.4M | |
| Total Liabilities and Equity | $428.8M | $376.7M | $319.3M | $341.4M | $387M | |
| Cash and Short Terms | $363.6M | $232.2M | $147.3M | $191.2M | $228.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131.6M | -$71.1M | -$134.3M | -$60.1M | $7.2M | |
| Depreciation & Amoritzation | $2.1M | $4.2M | $14.3M | $29.8M | $32.2M | |
| Stock-Based Compensation | $144.7M | $24.9M | $18.7M | $30M | $35.3M | |
| Change in Accounts Receivable | -$24.6M | -$4.4M | -$13.1M | $3.1M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.2M | -$48.2M | -$60.3M | -$5.9M | $106.4M | |
| Capital Expenditures | $6.2M | $34.8M | $28.3M | $31.2M | $29.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$37M | -$29M | -$33.8M | -$33.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$650K | -$2.1M | -$1.2M | -$518K | -$1.6M | |
| Repurchase of Common Stock | -- | -$3.5M | -- | -- | -- | |
| Other Financing Activities | $246.3M | -$397K | -- | -- | -$1.2M | |
| Cash From Financing | $241.1M | $125.6M | -$1.2M | -$518K | -$2.7M | |
| Beginning Cash (CF) | $10.5M | $262.1M | $300.3M | $206.1M | $171M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251M | $40.4M | -$90.5M | -$40.2M | $70.4M | |
| Ending Cash (CF) | $262.1M | $300.3M | $206.1M | $171M | $232.8M | |
| Levered Free Cash Flow | $9.9M | -$82.9M | -$88.6M | -$37.1M | $77M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76K | -$52.3M | -$24.5M | -$2.2M | $11.2M | |
| Depreciation & Amoritzation | $674K | $2.7M | $5.8M | $7.1M | $9.5M | |
| Stock-Based Compensation | $11.6M | $3.9M | $7.7M | $8.4M | $8.8M | |
| Change in Accounts Receivable | -$3.8M | -$4M | $10.2M | $9.9M | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.2M | -$37M | -$24.3M | $30.9M | $28.7M | |
| Capital Expenditures | $2.8M | $3.4M | $6.3M | $7.3M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$3.4M | -$6.5M | -$7.4M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$432K | -$24K | -$182K | -$1.7M | |
| Repurchase of Common Stock | -$3.5M | -- | -- | -- | -$5.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$20.4M | |
| Cash From Financing | $128M | -$432K | -$24K | -$182K | -$27.2M | |
| Beginning Cash (CF) | $262.1M | $300.3M | $206.1M | $171M | $232.8M | |
| Foreign Exchange Rate Adjustment | -$616K | $1.5M | $283K | $26K | $5.3M | |
| Additions / Reductions | $113.7M | -$40.8M | -$30.8M | $23.3M | -$6M | |
| Ending Cash (CF) | $375.1M | $261M | $175.6M | $194.3M | $232M | |
| Levered Free Cash Flow | -$14M | -$40.4M | -$30.6M | $23.6M | $21.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118.8M | -$123.3M | -$106.6M | -$37.8M | $20.7M | |
| Depreciation & Amoritzation | $2.3M | $6.3M | $17.3M | $31.1M | $34.6M | |
| Stock-Based Compensation | $142.8M | $17.3M | $22.4M | $30.8M | $35.7M | |
| Change in Accounts Receivable | -$24.5M | -$4.6M | $1.2M | $2.8M | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8M | -$74M | -$47.6M | $49.3M | $104.3M | |
| Capital Expenditures | $7.7M | $35.3M | $31.2M | $32.2M | $29.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$37.3M | -$32.1M | -$34.7M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$650K | -$2.6M | -$808K | -$676K | -$3M | |
| Repurchase of Common Stock | -$3.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $366.4M | -$2.8M | -$808K | -$676K | -$29.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $366.5M | -$114.1M | -$80.5M | $13.9M | $41.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $312K | -$109.3M | -$78.8M | $17.1M | $74.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76K | -$52.3M | -$24.5M | -$2.2M | $11.2M | |
| Depreciation & Amoritzation | $674K | $2.7M | $5.8M | $7.1M | $9.5M | |
| Stock-Based Compensation | $11.6M | $3.9M | $7.7M | $8.4M | $8.8M | |
| Change in Accounts Receivable | -$3.8M | -$4M | $10.2M | $9.9M | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.2M | -$37M | -$24.3M | $30.9M | $28.7M | |
| Capital Expenditures | $2.8M | $3.4M | $6.3M | $7.3M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$3.4M | -$6.5M | -$7.4M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$432K | -$24K | -$182K | -$1.7M | |
| Repurchase of Common Stock | -$3.5M | -- | -- | -- | -$5.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$20.4M | |
| Cash From Financing | $128M | -$432K | -$24K | -$182K | -$27.2M | |
| Beginning Cash (CF) | $262.1M | $300.3M | $206.1M | $171M | $232.8M | |
| Foreign Exchange Rate Adjustment | -$616K | $1.5M | $283K | $26K | $5.3M | |
| Additions / Reductions | $113.7M | -$40.8M | -$30.8M | $23.3M | -$6M | |
| Ending Cash (CF) | $375.1M | $261M | $175.6M | $194.3M | $232M | |
| Levered Free Cash Flow | -$14M | -$40.4M | -$30.6M | $23.6M | $21.2M | |
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Financial Ratios
RSI
Sector
P/E ratio
186.16x
16.92x
PEG ratio
--
0.17x
P/B ratio
17.24x
1.42x
Price / LTM sales
2.41x
0.68x
Growth Metrics
RSI
Sector
Revenue growth
20.69%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
70.75%
3.61%
Earnings forecast
$0.06
$0.24
Profitability
RSI
Sector
Profitability FY 2024
$322M
$456.7M
Return on invested capital
4.52%
4.58%
Return on assets
2.33%
2.72%
Return on equity
4.52%
6.7%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
RSI
Sector
Total cash
$228.2M
$139.6M
Short term investments
--
$46.8M
Total assets
$379.5M
$1.4B
Long term debt
--
$128.2M
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