Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
88
WS Quote, Financials, Valuation and Earnings
Last price:
$32.24
Seasonality move
:
4.2%
Day range:
$31.27 - $32.15
52-week range:
$21.30 - $47.19
Dividend yield:
2.02%
P/E ratio:
14.54x
P/S ratio:
0.52x
P/B ratio:
1.46x
Volume:
233.5K
Avg. volume:
328.1K
1-year change:
-14.93%
Market cap:
$1.6B
Revenue:
$3.1B
EPS (TTM):
$2.18
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $4.1B | $3.6B | $3.4B | $3.1B | |
| Revenue Growth (YoY) | -- | 91.26% | -11.34% | -4.91% | -9.83% | |
| Cost of Revenues | $1.8B | $3.7B | $3.3B | $3B | $2.7B | |
| Gross Profit | $370.8M | $395.5M | $336.5M | $439.8M | $388.6M | |
| Gross Profit Margin | 17.43% | 9.72% | 9.33% | 12.82% | 12.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.4M | $180.3M | $200.8M | $224.4M | $231.6M | |
| Other Inc / (Exp) | $13.7M | $42.1M | -$4M | $6.8M | -$1.8M | |
| Operating Expenses | $147.4M | $180.3M | $200.8M | $224.4M | $231.6M | |
| Operating Income | $223.4M | $215.2M | $135.7M | $215.4M | $157M | |
| Net Interest Expenses | -- | $3M | $3M | $6M | $7.1M | |
| EBT. Incl. Unusual Items | $237.2M | $254.3M | $128.7M | $216.2M | $148.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.5M | $54M | $29M | $46.1M | $28.8M | |
| Net Income to Company | $188.7M | $200.3M | $99.7M | $170.1M | $119.3M | |
| Minority Interest in Earnings | -$17.7M | -$19.9M | -$12.6M | -$15.4M | -$8.6M | |
| Net Income to Common Excl Extra Items | $171M | $180.4M | $87.1M | $154.7M | $110.7M | |
| Basic EPS (Cont. Ops) | $3.42 | $3.61 | $1.74 | $3.14 | $2.24 | |
| Diluted EPS (Cont. Ops) | $3.42 | $3.61 | $1.74 | $3.11 | $2.19 | |
| Weighted Average Basic Share | $50M | $50M | $50M | $49.3M | $49.5M | |
| Weighted Average Diluted Share | $50M | $50M | $50M | $49.8M | $50.5M | |
| EBITDA | $268.4M | $316.8M | $201.3M | $287.5M | $221.2M | |
| EBIT | $223.4M | $257.3M | $131.7M | $222.2M | $155.2M | |
| Revenue (Reported) | $2.1B | $4.1B | $3.6B | $3.4B | $3.1B | |
| Operating Income (Reported) | $223.4M | $215.2M | $135.7M | $215.4M | $157M | |
| Operating Income (Adjusted) | $223.4M | $257.3M | $131.7M | $222.2M | $155.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $884M | $911M | $832.9M | |
| Revenue Growth (YoY) | -- | -- | -- | 3.05% | -8.57% | |
| Cost of Revenues | -- | -- | $733.8M | $780M | $705.9M | |
| Gross Profit | -- | -- | $150.2M | $131M | $127M | |
| Gross Profit Margin | -- | -- | 16.99% | 14.38% | 15.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $53.1M | $63.7M | $58.9M | |
| Other Inc / (Exp) | -- | -- | -$1.8M | $10.4M | $8M | |
| Operating Expenses | -- | -- | $53.1M | $63.7M | $58.9M | |
| Operating Income | -- | -- | $97.1M | $67.3M | $68.1M | |
| Net Interest Expenses | -- | -- | $300K | $2.4M | $1M | |
| EBT. Incl. Unusual Items | -- | -- | $95M | $75.3M | $75.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $23.4M | $17.6M | $16.2M | |
| Net Income to Company | -- | -- | $71.6M | $57.7M | $58.9M | |
| Minority Interest in Earnings | -- | -- | -$4.3M | -$4.5M | -$3.2M | |
| Net Income to Common Excl Extra Items | -- | -- | $67.3M | $53.2M | $55.7M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.35 | $1.08 | $1.13 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.35 | $1.06 | $1.10 | |
| Weighted Average Basic Share | -- | -- | $50M | $49.3M | $49.5M | |
| Weighted Average Diluted Share | -- | -- | $50M | $50.4M | $50.5M | |
| EBITDA | -- | -- | $112.5M | $93.8M | $93M | |
| EBIT | -- | -- | $95.3M | $77.7M | $76.1M | |
| Revenue (Reported) | -- | -- | $884M | $911M | $832.9M | |
| Operating Income (Reported) | -- | -- | $97.1M | $67.3M | $68.1M | |
| Operating Income (Adjusted) | -- | -- | $95.3M | $77.7M | $76.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.6B | $3.4B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $3.3B | $3B | $2.7B | |
| Gross Profit | -- | -- | $336.5M | $439.8M | $388.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $200.8M | $224.4M | $231.6M | |
| Other Inc / (Exp) | -- | -- | -$4M | $6.8M | -$1.8M | |
| Operating Expenses | -- | -- | $200.8M | $224.4M | $231.6M | |
| Operating Income | -- | -- | $135.7M | $215.4M | $157M | |
| Net Interest Expenses | -- | -- | $3M | $6M | $7.1M | |
| EBT. Incl. Unusual Items | -- | -- | $128.6M | $216.2M | $148.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $29M | $46.1M | $28.8M | |
| Net Income to Company | -- | -- | $99.7M | $170.1M | $119.3M | |
| Minority Interest in Earnings | -- | -- | -$12.7M | -$15.4M | -$8.6M | |
| Net Income to Common Excl Extra Items | -- | -- | $87M | $154.7M | $110.7M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.74 | $3.12 | $2.24 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.74 | $3.09 | $2.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $199.8M | $287.5M | $221.2M | |
| EBIT | -- | -- | $130.1M | $222.2M | $155.2M | |
| Revenue (Reported) | -- | -- | $3.6B | $3.4B | $3.1B | |
| Operating Income (Reported) | -- | -- | $135.7M | $215.4M | $157M | |
| Operating Income (Adjusted) | -- | -- | $130.1M | $222.2M | $155.2M | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.6B | $97.3B | $3.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.3B | $3B | $2.7B | -- | |
| Gross Profit | -- | $336.5M | $439.8M | $388.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $200.8M | $224.4M | $231.6M | -- | |
| Other Inc / (Exp) | -- | -$4M | $6.8M | -$1.8M | -- | |
| Operating Expenses | -- | $200.8M | $224.4M | $231.6M | -- | |
| Operating Income | -- | $135.7M | $215.4M | $157M | -- | |
| Net Interest Expenses | -- | $3M | $6M | $7.1M | -- | |
| EBT. Incl. Unusual Items | -- | $128.6M | $216.2M | $148.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $29M | $46.1M | $28.8M | -- | |
| Net Income to Company | -- | $99.7M | $170.1M | $119.3M | -- | |
| Minority Interest in Earnings | -- | -$12.7M | -$15.4M | -$8.6M | -- | |
| Net Income to Common Excl Extra Items | -- | $87M | $154.7M | $110.7M | -- | |
| Basic EPS (Cont. Ops) | -- | $1.74 | $3.12 | $2.24 | -- | |
| Diluted EPS (Cont. Ops) | -- | $1.74 | $3.09 | $2.18 | -- | |
| Weighted Average Basic Share | -- | $200.1M | $198.7M | $197.9M | -- | |
| Weighted Average Diluted Share | -- | $200.1M | $200.8M | $202M | -- | |
| EBITDA | -- | $199.8M | $287.5M | $221.2M | -- | |
| EBIT | -- | $130.1M | $222.2M | $155.2M | -- | |
| Revenue (Reported) | -- | $3.6B | $97.3B | $3.1B | -- | |
| Operating Income (Reported) | -- | $135.7M | $215.4M | $157M | -- | |
| Operating Income (Adjusted) | -- | $130.1M | $222.2M | $155.2M | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.5M | $20.1M | $32.7M | $40.2M | $38M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $405M | $600.4M | $468M | $472.6M | $438.7M | |
| Inventory | $442.9M | $569.5M | $414.8M | $405.3M | $422M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.1M | $60.9M | $57.7M | $76.6M | $83.3M | |
| Total Current Assets | $940.1M | $1.3B | $980.9M | $1B | $1B | |
| Property Plant And Equipment | $283.6M | $511.1M | $489.7M | $547.7M | $620.8M | |
| Long-Term Investments | $92M | $119.3M | $114.6M | $135M | $126.6M | |
| Goodwill | $20.2M | $80M | $78.6M | $79.6M | $79.6M | |
| Other Intangibles | $17.4M | $89.7M | $83.4M | $77M | $67.9M | |
| Other Long-Term Assets | $11.6M | $12.8M | $10.9M | $16.8M | $7M | |
| Total Assets | $1.4B | $2.1B | $1.8B | $1.9B | $2B | |
| Accounts Payable | $452.3M | $524.1M | $402.2M | $380.4M | $402.5M | |
| Accrued Expenses | $9.2M | $27.4M | $15.6M | $15.7M | $15.3M | |
| Current Portion Of Long-Term Debt | -- | $63M | $2.8M | -- | $149.2M | |
| Current Portion Of Capital Lease Obligations | $2.9M | $5.6M | $5.9M | $7.6M | $7.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $506.1M | $657.9M | $478.4M | $618.4M | $631.5M | |
| Long-Term Debt | -- | $20M | -- | -- | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $551.8M | $817.7M | $609.8M | $748.9M | $763.9M | |
| Common Stock | $622.9M | $1.1B | -- | -- | -- | |
| Other Common Equity Adj | $38.4M | $1.8M | -$2.1M | -$6.1M | -$4M | |
| Common Equity | $661.3M | $1.1B | $1B | $985.3M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $153.5M | $133.2M | $125.6M | $132.2M | $123.8M | |
| Total Equity | $814.8M | $1.3B | $1.2B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.4B | $2.1B | $1.8B | $1.9B | $2B | |
| Cash and Short Terms | $17.5M | $20.1M | $32.7M | $40.2M | $38M | |
| Total Debt | -- | $83M | $22.8M | $148M | $151.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $32.7M | $40.2M | $38M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $468M | $472.6M | $438.7M | |
| Inventory | -- | -- | $414.8M | $405.3M | $422M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $57.7M | $76.6M | $83.3M | |
| Total Current Assets | -- | -- | $980.9M | $1B | $1B | |
| Property Plant And Equipment | -- | -- | $489.7M | $547.7M | $620.8M | |
| Long-Term Investments | -- | -- | $114.6M | $135M | $126.6M | |
| Goodwill | -- | -- | $78.6M | $79.6M | $79.6M | |
| Other Intangibles | -- | -- | $83.4M | $77M | $67.9M | |
| Other Long-Term Assets | -- | -- | $10.9M | $16.8M | $7M | |
| Total Assets | -- | -- | $1.8B | $1.9B | $2B | |
| Accounts Payable | -- | -- | $402.2M | $380.4M | $402.5M | |
| Accrued Expenses | -- | -- | $15.6M | $15.7M | $15.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.8M | -- | $149.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.9M | $7.6M | $7.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $478.4M | $618.4M | $631.5M | |
| Long-Term Debt | -- | -- | -- | -- | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $609.8M | $748.9M | $763.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$2.1M | -$6.1M | -$4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $125.6M | $132.2M | $123.8M | |
| Total Equity | -- | -- | $1.2B | $1.1B | $1.2B | |
| Total Liabilities and Equity | -- | -- | $1.8B | $1.9B | $2B | |
| Cash and Short Terms | -- | -- | $32.7M | $40.2M | $38M | |
| Total Debt | -- | -- | $22.8M | $148M | $151.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $188.7M | $200.3M | $99.7M | $170.1M | $119.3M | |
| Depreciation & Amoritzation | $45M | $59.5M | $69.6M | $65.3M | $66M | |
| Stock-Based Compensation | $10.1M | $8.7M | $10.4M | $10.3M | $11M | |
| Change in Accounts Receivable | -$220.6M | -$109.7M | $113M | -$1.4M | $34.1M | |
| Change in Inventories | -$178.4M | -$50.7M | $154.5M | $16.4M | -$16.7M | |
| Cash From Operations | $152.6M | $39.5M | $315M | $199.5M | $230.3M | |
| Capital Expenditures | $28.8M | $36.4M | $45.5M | $103.4M | $130.4M | |
| Cash Acquisitions | $925K | -$383.5M | -- | -$21M | -- | |
| Cash From Investing | -$27.7M | -$395.3M | -$22.2M | -$123.2M | -$129.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$157.9M | -$31.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | -- | $266.1M | $526M | |
| Long-Term Debt Repaid | -- | -$15M | -$15M | -$248.1M | -$522.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.1M | |
| Other Financing Activities | -$10.7M | $281.7M | -$220M | -$56.4M | -$17M | |
| Cash From Financing | -$116.7M | $358.4M | -$280.2M | -$68.8M | -$48.5M | |
| Beginning Cash (CF) | $9.3M | $17.5M | $20.1M | $32.7M | $40.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $2.6M | $12.6M | $7.5M | $52.7M | |
| Ending Cash (CF) | $17.5M | $20.1M | $32.7M | $40.2M | $92.9M | |
| Levered Free Cash Flow | $123.7M | $3.1M | $269.5M | $96.1M | $99.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $71.6M | $57.7M | $58.9M | |
| Depreciation & Amoritzation | -- | -- | $17.2M | $16.1M | $16.9M | |
| Stock-Based Compensation | -- | -- | $2.9M | $2M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -$10.6M | -$5.8M | -$23.9M | |
| Change in Inventories | -- | -- | -$24.9M | $3M | -$79.7M | |
| Cash From Operations | -- | -- | $79.3M | $35.6M | $53.9M | |
| Capital Expenditures | -- | -- | $9.1M | $44.8M | $45.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$9M | -$44.4M | -$45.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$7.9M | -$8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$3.7M | $186.3M | |
| Long-Term Debt Repaid | -- | -- | $44.4M | -$122.7M | -$147M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$200K | |
| Other Financing Activities | -- | -- | -$69.5M | -$5M | -$10.1M | |
| Cash From Financing | -- | -- | -$70.3M | -$11.8M | $21M | |
| Beginning Cash (CF) | -- | -- | $32.7M | $60.8M | $63.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$20.6M | $29.6M | |
| Ending Cash (CF) | -- | -- | $32.7M | $40.2M | $92.9M | |
| Levered Free Cash Flow | -- | -- | $70.2M | -$9.2M | $8.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $99.7M | $170.1M | $119.3M | |
| Depreciation & Amoritzation | -- | -- | $69.6M | $65.3M | $66M | |
| Stock-Based Compensation | -- | -- | $10.4M | $10.3M | $11M | |
| Change in Accounts Receivable | -- | -- | $113M | -$1.4M | $34.1M | |
| Change in Inventories | -- | -- | $154.5M | $16.4M | -$16.7M | |
| Cash From Operations | -- | -- | $315M | $199.5M | $230.3M | |
| Capital Expenditures | -- | -- | $45.5M | $103.4M | $130.4M | |
| Cash Acquisitions | -- | -- | -- | -$21M | -- | |
| Cash From Investing | -- | -- | -$22.2M | -$123.2M | -$129.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$157.9M | -$31.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $266.1M | $526M | |
| Long-Term Debt Repaid | -- | -- | -$15M | -$248.1M | -$522.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.1M | |
| Other Financing Activities | -- | -- | -- | -$56.4M | -$17M | |
| Cash From Financing | -- | -- | -$280.2M | -$68.8M | -$48.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $12.6M | $7.5M | $52.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $269.5M | $96.1M | $99.9M | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $99.7M | $170.1M | $119.3M | -- | |
| Depreciation & Amoritzation | -- | $69.6M | $65.3M | $66M | -- | |
| Stock-Based Compensation | -- | $10.4M | $10.3M | $11M | -- | |
| Change in Accounts Receivable | -- | $113M | -$1.4M | $34.1M | -- | |
| Change in Inventories | -- | $154.5M | $16.4M | -$16.7M | -- | |
| Cash From Operations | -- | $315M | $199.5M | $230.3M | -- | |
| Capital Expenditures | -- | $45.5M | $103.4M | $130.4M | -- | |
| Cash Acquisitions | -- | -- | -$21M | -- | -- | |
| Cash From Investing | -- | -$22.2M | -$123.2M | -$129.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$157.9M | -$31.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $266.1M | $526M | -- | |
| Long-Term Debt Repaid | -- | -$15M | -$248.1M | -$522.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3.1M | -- | |
| Other Financing Activities | -- | -$220M | -$56.4M | -$17M | -- | |
| Cash From Financing | -- | -$280.2M | -$68.8M | -$48.5M | -- | |
| Beginning Cash (CF) | -- | $110.6M | $335.3M | $191.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $12.6M | $7.5M | $52.7M | -- | |
| Ending Cash (CF) | -- | $123.3M | $342.8M | $244.2M | -- | |
| Levered Free Cash Flow | -- | $269.5M | $96.1M | $99.9M | -- | |
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Financial Ratios
WS
Sector
P/E ratio
14.54x
16.29x
PEG ratio
0.66x
0.00x
P/B ratio
1.46x
1.42x
Price / LTM sales
0.52x
1.42x
Growth Metrics
WS
Sector
Revenue growth
-8.57%
1.07%
Earnings growth
3.77%
--
Revenue (5-year growth)
--
3.71%
Earnings forecast
$0.83
$0.04
Profitability
WS
Sector
Profitability FY 2025
$388.6M
--
Return on invested capital
8.65%
1.75%
Return on assets
6.02%
1.06%
Return on equity
9.63%
2.52%
Earnings Date
Last Earnings Date
Jun
25
Next Earnings Date
Sep
25
Estimated Next Earnings Date
Sep
24
Balance Sheet
WS
Sector
Total cash
$38M
$2.4M
Short term investments
--
$326.7K
Total assets
$2B
$21.1M
Long term debt
$151.5M
$74M
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