Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
62
WT Quote, Financials, Valuation and Earnings
Last price:
$12.94
Seasonality move
:
-10.54%
Day range:
$12.43 - $12.70
52-week range:
$7.47 - $12.84
Dividend yield:
0.95%
P/E ratio:
36.20x
P/S ratio:
4.36x
P/B ratio:
4.48x
Volume:
2.2M
Avg. volume:
2.5M
1-year change:
17.31%
Market cap:
$1.9B
Revenue:
$427.7M
EPS (TTM):
$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.9M | $304.3M | $301.3M | $349M | $427.7M | |
| Revenue Growth (YoY) | -6.23% | 21.77% | -0.98% | 15.83% | 22.55% | |
| Cost of Revenues | $131.4M | $147.1M | $162.7M | $180.9M | $205.2M | |
| Gross Profit | $118.5M | $157.2M | $138.7M | $168.2M | $222.5M | |
| Gross Profit Margin | 47.42% | 51.67% | 46.02% | 48.18% | 52.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33M | $36.2M | $44.9M | $54.5M | $61.8M | |
| Other Inc / (Exp) | -$98.6M | -$39.2M | -$25.6M | $36.6M | -$29.8M | |
| Operating Expenses | $46.2M | $51.1M | $61.5M | $74.6M | $85.2M | |
| Operating Income | $72.3M | $106.2M | $77.2M | $93.6M | $137.3M | |
| Net Interest Expenses | $8.9M | $10.3M | $11.6M | $11.1M | $12.1M | |
| EBT. Incl. Unusual Items | -$35.2M | $56.7M | $40M | $119M | $95.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $433K | $6.9M | -$10.7M | $16.5M | $28.7M | |
| Net Income to Company | -$35.7M | $49.8M | $50.7M | $102.5M | $66.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.7M | $49.8M | $50.7M | $102.5M | $66.7M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.31 | $0.31 | $0.66 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.31 | $0.31 | $0.64 | $0.33 | |
| Weighted Average Basic Share | $148.7M | $143.8M | $143M | $144.7M | $144.6M | |
| Weighted Average Diluted Share | $148.7M | $161.3M | $158.9M | $170.4M | $158.8M | |
| EBITDA | -$21.4M | $71.7M | $56.1M | $136.4M | $117.4M | |
| EBIT | -$25.6M | $69M | $54.9M | $134.3M | $114.3M | |
| Revenue (Reported) | $249.9M | $304.3M | $301.3M | $349M | $427.7M | |
| Operating Income (Reported) | $72.3M | $106.2M | $77.2M | $93.6M | $137.3M | |
| Operating Income (Adjusted) | -$25.6M | $69M | $54.9M | $134.3M | $114.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.3M | $78.4M | $82M | $96.8M | $108.1M | |
| Revenue Growth (YoY) | 11.56% | 9.98% | 4.69% | 18.03% | 11.61% | |
| Cost of Revenues | $36.6M | $40.3M | $44.6M | $51M | $54.5M | |
| Gross Profit | $34.7M | $38.1M | $37.5M | $45.8M | $53.6M | |
| Gross Profit Margin | 48.67% | 48.6% | 45.7% | 47.32% | 49.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $11.8M | $11.8M | $12.9M | $13.2M | |
| Other Inc / (Exp) | -$7.6M | -$46.2M | -$522K | $2.6M | -$250K | |
| Operating Expenses | $11.8M | $15.9M | $16.4M | $17.9M | $19.4M | |
| Operating Income | $22.9M | $22.1M | $21.1M | $28M | $34.2M | |
| Net Interest Expenses | $2.1M | $2.9M | $2.9M | $2.7M | $3.5M | |
| EBT. Incl. Unusual Items | $13.2M | -$27M | $17.6M | $27.8M | $30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$16.7M | $1.4M | $5.7M | $5.7M | |
| Net Income to Company | $15.1M | -$10.3M | $16.2M | $22.1M | $24.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | -$10.3M | $16.2M | $22.1M | $24.6M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.08 | $0.10 | $0.14 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.08 | $0.10 | $0.13 | $0.17 | |
| Weighted Average Basic Share | $145.6M | $142.8M | $143.9M | $146.5M | $142.6M | |
| Weighted Average Diluted Share | $161.8M | $142.8M | $159.9M | $165.3M | $146.5M | |
| EBITDA | $16.4M | -$23.1M | $22M | $32.6M | $36.7M | |
| EBIT | $15.5M | -$23.2M | $21.6M | $31.9M | $35.8M | |
| Revenue (Reported) | $71.3M | $78.4M | $82M | $96.8M | $108.1M | |
| Operating Income (Reported) | $22.9M | $22.1M | $21.1M | $28M | $34.2M | |
| Operating Income (Adjusted) | $15.5M | -$23.2M | $21.6M | $31.9M | $35.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $258.8M | $311.4M | $305M | $363.8M | $439M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.7M | $150.8M | $166.9M | $187.3M | $208.7M | |
| Gross Profit | $121.1M | $160.6M | $138.1M | $176.5M | $230.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33M | $39.4M | $44.8M | $55.5M | $62.1M | |
| Other Inc / (Exp) | -$77.7M | -$77.7M | $20M | $39.7M | -$32.6M | |
| Operating Expenses | $45.7M | $55.2M | $62M | $76M | $86.7M | |
| Operating Income | $75.4M | $105.4M | $76.1M | $100.5M | $143.5M | |
| Net Interest Expenses | $8.7M | $11.2M | $11.6M | $11M | $12.9M | |
| EBT. Incl. Unusual Items | -$11M | $16.5M | $84.5M | $129.2M | $98M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $835K | -$7.9M | $7.4M | $20.8M | $28.7M | |
| Net Income to Company | -$11.9M | $24.4M | $77.2M | $108.4M | $69.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | $24.4M | $77.2M | $108.4M | $69.2M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.14 | $0.45 | $0.69 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.14 | $0.45 | $0.68 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6M | $32.2M | $101.3M | $147M | $121.4M | |
| EBIT | -$1.5M | $30.3M | $99.7M | $144.6M | $118.2M | |
| Revenue (Reported) | $258.8M | $311.4M | $305M | $363.8M | $439M | |
| Operating Income (Reported) | $75.4M | $105.4M | $76.1M | $100.5M | $143.5M | |
| Operating Income (Adjusted) | -$1.5M | $30.3M | $99.7M | $144.6M | $118.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.3M | $78.4M | $82M | $96.8M | $108.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.6M | $40.3M | $44.6M | $51M | $54.5M | |
| Gross Profit | $34.7M | $38.1M | $37.5M | $45.8M | $53.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $11.8M | $11.8M | $12.9M | $13.2M | |
| Other Inc / (Exp) | -$7.6M | -$46.2M | -$522K | $2.6M | -$250K | |
| Operating Expenses | $11.8M | $15.9M | $16.4M | $17.9M | $19.4M | |
| Operating Income | $22.9M | $22.1M | $21.1M | $28M | $34.2M | |
| Net Interest Expenses | $2.1M | $2.9M | $2.9M | $2.7M | $3.5M | |
| EBT. Incl. Unusual Items | $13.2M | -$27M | $17.6M | $27.8M | $30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$16.7M | $1.4M | $5.7M | $5.7M | |
| Net Income to Company | $15.1M | -$10.3M | $16.2M | $22.1M | $24.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | -$10.3M | $16.2M | $22.1M | $24.6M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.08 | $0.10 | $0.14 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.08 | $0.10 | $0.13 | $0.17 | |
| Weighted Average Basic Share | $145.6M | $142.8M | $143.9M | $146.5M | $142.6M | |
| Weighted Average Diluted Share | $161.8M | $142.8M | $159.9M | $165.3M | $146.5M | |
| EBITDA | $16.4M | -$23.1M | $22M | $32.6M | $36.7M | |
| EBIT | $15.5M | -$23.2M | $21.6M | $31.9M | $35.8M | |
| Revenue (Reported) | $71.3M | $78.4M | $82M | $96.8M | $108.1M | |
| Operating Income (Reported) | $22.9M | $22.1M | $21.1M | $28M | $34.2M | |
| Operating Income (Adjusted) | $15.5M | -$23.2M | $21.6M | $31.9M | $35.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.4M | $140.7M | $132.1M | $129.3M | $181.2M | |
| Short Term Investments | $34.9M | $127.2M | $126.2M | $58.7M | $85.4M | |
| Accounts Receivable, Net | $29.5M | $31.9M | $30.5M | $35.5M | $44.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.8M | $4M | $4.7M | $5.3M | $5.3M | |
| Other Current Assets | $259K | $276K | $390K | $1M | $1.5M | |
| Total Current Assets | $141.9M | $304M | $294M | $229.8M | $318.4M | |
| Property Plant And Equipment | $23.9M | $1.1M | $2M | $990K | $1.2M | |
| Long-Term Investments | $8.6M | $14.5M | $36M | $9.9M | $9.1M | |
| Goodwill | $85.9M | $85.9M | $85.9M | $86.8M | $86.8M | |
| Other Intangibles | $601.2M | $601.2M | $603.6M | $605.1M | $605.9M | |
| Other Long-Term Assets | $180K | $361K | $571K | $459K | $425K | |
| Total Assets | $896.7M | $1B | $1B | $944.1M | $1B | |
| Accounts Payable | $29.8M | $9.3M | $9.1M | $15.8M | $22.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $59.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $209K | $1.1M | $578K | $709K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74M | $83.7M | $148.4M | $103.2M | $109.2M | |
| Long-Term Debt | $166.6M | $318.6M | $262M | $274.9M | $512M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $630.4M | $768.4M | $728.2M | $535M | $633.6M | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | $1.1M | $682K | -$1.4M | -$548K | -$1.6M | |
| Common Equity | $266.3M | $269.4M | $305.6M | $409.1M | $400M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $266.3M | $269.4M | $305.6M | $409.1M | $400M | |
| Total Liabilities and Equity | $896.7M | $1B | $1B | $944.1M | $1B | |
| Cash and Short Terms | $108.3M | $267.9M | $258.3M | $188M | $266.6M | |
| Total Debt | $166.6M | $318.6M | $321.2M | $274.9M | $512M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.3M | $110.4M | $793K | $9M | $170.4M | |
| Short Term Investments | $34.8M | $133.8M | $130.2M | $58.3M | $85.3M | |
| Accounts Receivable, Net | $30.3M | $35.2M | $3.1M | $8.8M | $46.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.2M | $6.2M | $5.9M | $6.5M | $6.9M | |
| Other Current Assets | $237K | $327K | $291K | $1.3M | $1.4M | |
| Total Current Assets | $132M | $286.2M | $292.7M | $223M | $313.5M | |
| Property Plant And Equipment | $23.3M | $983K | $1.7M | $679K | $885K | |
| Long-Term Investments | $14.3M | $21.2M | $27.2M | $9.8M | $9.2M | |
| Goodwill | $85.9M | $85.9M | $85.9M | $86.8M | $86.8M | |
| Other Intangibles | $601.2M | $601.2M | $604M | $605.3M | $606M | |
| Other Long-Term Assets | $180K | $357K | $507K | $456K | $746K | |
| Total Assets | $885.2M | $1B | $1B | $931.7M | $1B | |
| Accounts Payable | $29.4M | $39.8M | $42.7M | $49.8M | $20.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $59.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $244K | $1M | $251K | $493K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.6M | $66.9M | $130.9M | $75.6M | $81.9M | |
| Long-Term Debt | $171.2M | $319.3M | $273.8M | $275.3M | $512.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $611M | $747.7M | $699.2M | $508.4M | $607.2M | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | $985K | $196K | -$954K | -$907K | $299K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $274.2M | $253.4M | $318.5M | $423.2M | $415.6M | |
| Total Liabilities and Equity | $885.2M | $1B | $1B | $931.7M | $1B | |
| Cash and Short Terms | $97.1M | $244.2M | $131M | $67.3M | $255.7M | |
| Total Debt | $171.2M | $319.3M | $333.7M | $275.3M | $512.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.7M | $49.8M | $50.7M | $102.5M | $66.7M | |
| Depreciation & Amoritzation | $4.2M | $2.7M | $1.2M | $2.2M | $3.1M | |
| Stock-Based Compensation | $11.7M | $10M | $10.4M | $16.2M | $20.7M | |
| Change in Accounts Receivable | -$193K | -$3.5M | -$720K | -$6.2M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.1M | $75.3M | $55.1M | $85.6M | $113.5M | |
| Capital Expenditures | $472K | $293K | $220K | $2.3M | $2.5M | |
| Cash Acquisitions | $12.4M | $2.4M | -- | $29.3M | $565K | |
| Cash From Investing | $10.6M | -$99.6M | -$37.7M | $82M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -$20.1M | -$19.5M | -$19.4M | -$20.1M | -$19M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $175.3M | $150M | -- | $130M | $345M | |
| Long-Term Debt Repaid | -$179M | -- | -- | -$184.3M | -$132.7M | |
| Repurchase of Common Stock | -$31.2M | -$34.5M | -$3.4M | -$43.6M | -$206.7M | |
| Other Financing Activities | -$5.4M | -$4.3M | -- | -$53.7M | -$22.6M | |
| Cash From Financing | -$60.2M | $92.6M | -$22.8M | -$171.6M | -$36M | |
| Beginning Cash (CF) | $75M | $73.4M | $140.7M | $132.1M | $129.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $68.2M | -$5.4M | -$4M | $53.6M | |
| Ending Cash (CF) | $73.4M | $140.7M | $132.1M | $129.3M | $181.2M | |
| Levered Free Cash Flow | $46.7M | $75M | $54.9M | $83.3M | $111M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $8M | $54.3M | $21.8M | -- | |
| Depreciation & Amoritzation | $899K | $296K | $442K | $741K | -- | |
| Stock-Based Compensation | $2.1M | $2.4M | $4M | $5.6M | -- | |
| Change in Accounts Receivable | -$2.9M | -$8K | -$463K | -$2.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.1M | $11.2M | $25.4M | $32.2M | -- | |
| Capital Expenditures | $70K | $151K | $32K | $628K | -- | |
| Cash Acquisitions | -- | -- | -$985K | $465K | -- | |
| Cash From Investing | -$24.5M | -$4.3M | $53.9M | -$11.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$4.8M | -$4.8M | -$4.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$60M | -- | -- | |
| Repurchase of Common Stock | -$31.9M | -- | -$156K | -- | -- | |
| Other Financing Activities | -$4.3M | -- | -$50.1M | -- | -- | |
| Cash From Financing | $109.3M | -$4.8M | -$115M | -$4.9M | -- | |
| Beginning Cash (CF) | $62.3M | $110.4M | $119.1M | $116.9M | -- | |
| Foreign Exchange Rate Adjustment | $361K | -$2.7M | $305K | -$74K | -- | |
| Additions / Reductions | $105M | $2M | -$35.7M | $15.6M | -- | |
| Ending Cash (CF) | $167.6M | $109.7M | $83.7M | $132.5M | -- | |
| Levered Free Cash Flow | $20M | $11.1M | $25.4M | $31.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | $24.4M | $77.2M | $108.4M | $69.2M | |
| Depreciation & Amoritzation | $4.1M | $1.9M | $1.5M | $2.4M | $3.2M | |
| Stock-Based Compensation | $11.6M | $9.8M | $12M | $16.8M | $21.8M | |
| Change in Accounts Receivable | -$5.8M | -$7.5M | -$1.8M | -$5.7M | -$5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.1M | $70.3M | $52.4M | $90M | $120.9M | |
| Capital Expenditures | $525K | $244K | $192K | $2.9M | $2.4M | |
| Cash Acquisitions | $9.6M | -- | -- | $29.3M | $565K | |
| Cash From Investing | -$4.1M | -$112.4M | -$20.9M | $86.1M | -$26.1M | |
| Dividends Paid (Ex Special Dividend) | -$19.9M | -$19.4M | -$19.3M | -$20.3M | -$18.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $150M | $130M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$124.3M | -$60M | -- | |
| Repurchase of Common Stock | -$32.3M | -$35.3M | -$3.4M | -$48M | -$211.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$56M | $91.5M | -$20.6M | -$178.4M | -$42.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | $49.5M | $16.2M | $1.6M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.5M | $70.1M | $52.2M | $87.1M | $118.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.8M | -$2.3M | $70.5M | $43.9M | $24.6M | |
| Depreciation & Amoritzation | $1.8M | $432K | $870K | $1.4M | $866K | |
| Stock-Based Compensation | $5.3M | $5.4M | $8.5M | $10.8M | $6.2M | |
| Change in Accounts Receivable | -$2.6M | -$3.7M | -$5.3M | -$7.1M | -$394K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.4M | $8.5M | $20M | $31.2M | $6.4M | |
| Capital Expenditures | $173K | $205K | $58K | $1.3M | $608K | |
| Cash Acquisitions | -- | -- | -$985K | $465K | -- | |
| Cash From Investing | -$30.5M | -$23.1M | $51.9M | -$9.7M | -$214K | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | -$9.7M | -$9.6M | -$9.9M | -$4.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | -- | $130M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$184.3M | -- | -- | |
| Repurchase of Common Stock | -$34.5M | -$3.4M | -$3.5M | -$7.8M | -$12.7M | |
| Other Financing Activities | -$4.3M | -- | -$53.7M | -- | -$1.9M | |
| Cash From Financing | $102.1M | -$13.1M | -$121.1M | -$17.7M | -$19.2M | |
| Beginning Cash (CF) | $135.7M | $251.1M | $251.2M | $246.2M | $181.2M | |
| Foreign Exchange Rate Adjustment | $126K | -$3.4M | $778K | -$626K | $2.2M | |
| Additions / Reductions | $94.1M | -$27.6M | -$49.1M | $3.8M | -$13.1M | |
| Ending Cash (CF) | $229.9M | $220.1M | $202.8M | $249.4M | $170.4M | |
| Levered Free Cash Flow | $22.2M | $8.3M | $20M | $29.9M | $5.8M | |
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Financial Ratios
WT
Sector
P/E ratio
36.20x
12.18x
PEG ratio
0.26x
0.40x
P/B ratio
4.48x
1.10x
Price / LTM sales
4.36x
2.66x
Growth Metrics
WT
Sector
Revenue growth
11.61%
5.1%
Earnings growth
30.77%
2.61%
Revenue (5-year growth)
9.92%
5.17%
Earnings forecast
$0.18
$0.61
Profitability
WT
Sector
Profitability FY 2024
$222.5M
$138.7M
Return on invested capital
8.35%
5.2%
Return on assets
6.96%
0.97%
Return on equity
16.8%
9.24%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Aug
1
Balance Sheet
WT
Sector
Total cash
$255.7M
$452M
Short term investments
$85.4M
$220.9M
Total assets
$1B
$3.8B
Long term debt
$512.7M
$280.3M
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