Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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22
ERXCF Quote, Financials, Valuation and Earnings
Last price:
$6.99
Seasonality move
:
-42.89%
Day range:
$6.99 - $6.99
52-week range:
$6.99 - $6.99
Dividend yield:
1.04%
P/E ratio:
36.41x
P/S ratio:
0.46x
P/B ratio:
1.27x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$544.7M
Revenue:
$1.1B
EPS (TTM):
$0.19
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.1B | $2.2B | $1.7B | $1.1B | |
| Revenue Growth (YoY) | 64.11% | 53.41% | 6.87% | -22.64% | -33.79% | |
| Cost of Revenues | $1.1B | $1.8B | $2B | $1.8B | $989.5M | |
| Gross Profit | $231.7M | $203.5M | $190.5M | -$60.3M | $134.6M | |
| Gross Profit Margin | 17.31% | 9.91% | 8.68% | -3.56% | 11.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $70.7M | $71.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $83.4M | $92.2M | $80.7M | $91.8M | $87.8M | |
| Operating Income | $148.3M | $111.3M | $109.8M | -$152.1M | $46.9M | |
| Net Interest Expenses | $4.6M | $4.3M | $2.5M | -- | $3.7M | |
| EBT. Incl. Unusual Items | $127.9M | $123.3M | $112.8M | -$138.2M | $41.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43M | $31.3M | $40.9M | $11.6M | $16.9M | |
| Net Income to Company | $127.9M | $123.3M | $112.8M | -$138.2M | $41.6M | |
| Minority Interest in Earnings | -$25.6M | -$6.1M | -$4.3M | $1.9M | -$10.7M | |
| Net Income to Common Excl Extra Items | $59.3M | $86M | $67.6M | -$147.9M | $13.9M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.46 | $1.14 | -$2.49 | $0.19 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.45 | $1.14 | -$2.49 | $0.19 | |
| Weighted Average Basic Share | $54.1M | $59.1M | $59.2M | $59.3M | $73.9M | |
| Weighted Average Diluted Share | $54.2M | $59.2M | $59.3M | $59.3M | $73.9M | |
| EBITDA | $170.4M | $173.5M | $160M | -$106M | $72.8M | |
| EBIT | $132.7M | $127.8M | $116.2M | -$134.2M | $48.9M | |
| Revenue (Reported) | $1.3B | $2.1B | $2.2B | $1.7B | $1.1B | |
| Operating Income (Reported) | $148.3M | $111.3M | $109.8M | -$152.1M | $46.9M | |
| Operating Income (Adjusted) | $132.7M | $127.8M | $116.2M | -$134.2M | $48.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $271.4M | $600.5M | $596.8M | $429.5M | $284.3M | |
| Revenue Growth (YoY) | 26.8% | 121.27% | -0.62% | -28.04% | -30.21% | |
| Cost of Revenues | $231.3M | $557.4M | $552.5M | $443.9M | $248.5M | |
| Gross Profit | $40.1M | $43.1M | $44.2M | -$14.4M | $35.8M | |
| Gross Profit Margin | 14.77% | 7.18% | 7.41% | -3.36% | 12.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $20.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.9M | $20.4M | $19.2M | $22.3M | $17.1M | |
| Operating Income | $21.1M | $22.7M | $25M | -$36.8M | $18.8M | |
| Net Interest Expenses | $1.3M | $1.1M | $532K | $8.3M | -- | |
| EBT. Incl. Unusual Items | $22M | $36.3M | $25.5M | -$35M | $26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $7.9M | $8.4M | $812.7K | $4.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3.8M | $3.1M | -$7.3M | $291.2K | -$3.3M | |
| Net Income to Common Excl Extra Items | $12.2M | $31.5M | $9.8M | -$35.6M | $17.9M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.53 | $0.17 | -$0.60 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.53 | $0.17 | -$0.60 | $0.24 | |
| Weighted Average Basic Share | $55.4M | $59.1M | $59.2M | $59.3M | $74.3M | |
| Weighted Average Diluted Share | $55.4M | $59.2M | $59.3M | $59.3M | $74.3M | |
| EBITDA | $23.3M | $37.5M | $26.4M | -$34.4M | $23.5M | |
| EBIT | $23.3M | $37.5M | $26.4M | -$34.4M | $23.5M | |
| Revenue (Reported) | $271.4M | $600.5M | $596.8M | $429.5M | $284.3M | |
| Operating Income (Reported) | $21.1M | $22.7M | $25M | -$36.8M | $18.8M | |
| Operating Income (Adjusted) | $23.3M | $37.5M | $26.4M | -$34.4M | $23.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2B | $2.2B | $1.7B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.8B | $2B | $1.8B | $1B | |
| Gross Profit | $231.9M | $202.4M | $189.2M | -$63.9M | $136.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $72.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $83.5M | $91.7M | $80.7M | $74M | $88.5M | |
| Operating Income | $148.5M | $110.7M | $108.5M | -$137.9M | $47.7M | |
| Net Interest Expenses | $4.6M | $4.3M | $2.5M | $612.3K | $3.8M | |
| EBT. Incl. Unusual Items | $128.1M | $123.3M | $112.1M | -$142.4M | $42.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43M | $31.1M | $40.7M | $13.1M | $17.2M | |
| Net Income to Company | -- | -- | -- | -- | $42.3M | |
| Minority Interest in Earnings | -$25.7M | -$6.2M | -$3.7M | $2.1M | -$10.9M | |
| Net Income to Common Excl Extra Items | $59.4M | $85.9M | $67.8M | -$153.5M | $14.2M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.45 | $1.15 | -$2.59 | $0.19 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.45 | $1.14 | -$2.59 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $132.9M | $127.7M | $115.6M | -$139.2M | $73.9M | |
| EBIT | $132.9M | $127.7M | $115.6M | -$139.2M | $49.8M | |
| Revenue (Reported) | $1.3B | $2B | $2.2B | $1.7B | $1.1B | |
| Operating Income (Reported) | $148.5M | $110.7M | $108.5M | -$137.9M | $47.7M | |
| Operating Income (Adjusted) | $132.9M | $127.7M | $115.6M | -$139.2M | $49.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.3B | $498.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.3B | $437.2M | -- | |
| Gross Profit | $132.1M | $163.9M | -$51M | $61.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $34.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.6M | $59.3M | $55.2M | $30.6M | -- | |
| Operating Income | $71.5M | $104.6M | -$106.2M | $31M | -- | |
| Net Interest Expenses | $3.2M | $2.2M | $8.3M | -- | -- | |
| EBT. Incl. Unusual Items | $97.4M | $81M | -$96.7M | $46.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $27.5M | $13.8M | $10.1M | -- | |
| Net Income to Company | $61M | $54.4M | -$60.1M | -- | -- | |
| Minority Interest in Earnings | -$4.9M | -$10.2M | -$122.7K | -$7M | -- | |
| Net Income to Common Excl Extra Items | $70.9M | $43.3M | -$110.6M | $29.1M | -- | |
| Basic EPS (Cont. Ops) | $1.20 | $0.73 | -$1.87 | $0.41 | -- | |
| Diluted EPS (Cont. Ops) | $1.20 | $0.73 | -$1.87 | $0.40 | -- | |
| Weighted Average Basic Share | $177.1M | $177.5M | $177.9M | $143.6M | -- | |
| Weighted Average Diluted Share | $177.6M | $177.8M | $177.9M | $143.6M | -- | |
| EBITDA | $100.7M | $83.6M | -$94.6M | $45.2M | -- | |
| EBIT | $100.7M | $83.6M | -$94.6M | $45.2M | -- | |
| Revenue (Reported) | $1.4B | $1.6B | $1.3B | $498.8M | -- | |
| Operating Income (Reported) | $71.5M | $104.6M | -$106.2M | $31M | -- | |
| Operating Income (Adjusted) | $100.7M | $83.6M | -$94.6M | $45.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.4M | $222.5M | $251.3M | $130M | $224.6M | |
| Short Term Investments | -- | -- | $84.7M | $53.6M | $19.8M | |
| Accounts Receivable, Net | $105.5M | $223.8M | $223M | $180.5M | $163.5M | |
| Inventory | $13.1M | $13.9M | $17.3M | $15.8M | $11.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.9M | $15.9M | $15.9M | $46.3M | $18.5M | |
| Total Current Assets | $499M | $569M | $595.3M | $441.7M | $437.9M | |
| Property Plant And Equipment | $521.6M | $538.8M | $461.3M | $239.8M | $245.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.8M | $24M | $29.6M | $20.3M | $4.7M | |
| Other Intangibles | $16.6M | $14.1M | $12.8M | $10.8M | $9.9M | |
| Other Long-Term Assets | $353.5K | $24.6M | $5.5M | $4.4M | $7.8M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $981.9M | $1B | |
| Accounts Payable | $82.9M | $132.4M | $164.9M | $116.6M | $98.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4M | $2.5M | $2.7M | |
| Other Current Liabilities | $14.7M | $47.4M | $22.7M | $26.1M | $40.1M | |
| Total Current Liabilities | $271.6M | $351.9M | $370.9M | $306.6M | $251.1M | |
| Long-Term Debt | $332.8M | $323M | $302.2M | $221.4M | $205.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $665.2M | $740.2M | $781.5M | $614.5M | $540.7M | |
| Common Stock | $101M | $92.1M | $84.9M | $75.1M | $122.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $399.5M | $456.5M | $455M | $317.8M | $428.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $94.4M | $91M | $87.1M | $49.5M | $55.7M | |
| Total Equity | $494M | $547.4M | $542.1M | $367.4M | $484.4M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $981.9M | $1B | |
| Cash and Short Terms | $287.4M | $222.5M | $336M | $183.5M | $244.4M | |
| Total Debt | $432.1M | $439.1M | $413M | $369.3M | $289.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.4M | $222.5M | $251.3M | $130M | $224.6M | |
| Short Term Investments | -- | -- | $84.7M | $53.6M | $19.8M | |
| Accounts Receivable, Net | $105.5M | $223.8M | $223M | $180.5M | $163.5M | |
| Inventory | $13.1M | $13.9M | $17.3M | $15.8M | $11.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.9M | $15.9M | $15.9M | $46.3M | $18.5M | |
| Total Current Assets | $499M | $569M | $595.3M | $441.7M | $437.9M | |
| Property Plant And Equipment | $521.6M | $538.8M | $461.3M | $239.8M | $245.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.8M | $24M | $29.6M | $20.3M | $4.7M | |
| Other Intangibles | $16.6M | $14.1M | $12.8M | $10.8M | $9.9M | |
| Other Long-Term Assets | $353.5K | $24.6M | $5.5M | $4.4M | $7.8M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $981.9M | $1B | |
| Accounts Payable | $82.9M | $132.4M | $164.9M | $116.6M | $98.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4M | $2.5M | $2.7M | |
| Other Current Liabilities | $14.7M | $47.4M | $22.7M | $26.1M | $40.1M | |
| Total Current Liabilities | $271.6M | $351.9M | $370.9M | $306.6M | $251.1M | |
| Long-Term Debt | $332.8M | $323M | $302.2M | $221.4M | $205.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $665.2M | $740.2M | $781.5M | $614.5M | $540.7M | |
| Common Stock | $101M | $92.1M | $84.9M | $75.1M | $122.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $94.4M | $91M | $87.1M | $49.5M | $55.7M | |
| Total Equity | $494M | $547.4M | $542.1M | $367.4M | $484.4M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $981.9M | $1B | |
| Cash and Short Terms | $287.4M | $222.5M | $336M | $183.5M | $244.4M | |
| Total Debt | $432.1M | $439.1M | $413.7M | $369.6M | $289.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.9M | $123.3M | $112.8M | -$138.2M | $41.6M | |
| Depreciation & Amoritzation | $37.7M | $45.7M | $43.7M | $28.2M | $23.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.1M | -$110.2M | $47M | -$18.2M | $42.4M | |
| Change in Inventories | -$1.6M | -$2.2M | -$2.6M | -$4.2M | $4.8M | |
| Cash From Operations | $176.4M | $118.6M | $159.1M | -$157.3M | $128M | |
| Capital Expenditures | $24.7M | $123.9M | $10.1M | $21.3M | $42M | |
| Cash Acquisitions | -$27.1M | -$6.7M | -$47.1M | -$44.7M | $14.4M | |
| Cash From Investing | -$91.2M | -$204.7M | -$107.9M | -$45.4M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$9.5M | -$9.6M | -$9.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $44.5M | $119.2M | $37M | $158.4M | $9.9M | |
| Long-Term Debt Repaid | -$78.8M | -$98.4M | -$34.4M | -$41.6M | -$92.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $37.7K | -$302.9K | $5.4M | $699.9K | $151K | |
| Cash From Financing | $60.5M | $41.5M | -$1.7M | $105M | $210.1K | |
| Beginning Cash (CF) | $153.2M | $282.4M | $198.5M | $232.1M | $129.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.7M | -$44.6M | $49.5M | -$97.8M | $91.9M | |
| Ending Cash (CF) | $299M | $238.7M | $248M | $136.3M | $220.7M | |
| Levered Free Cash Flow | $151.8M | -$5.3M | $149M | -$178.6M | $86M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $43.5M | $61M | $54.4M | -$60.1M | |
| Depreciation & Amoritzation | $8.3M | $18.7M | $20.9M | $21M | $13.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.1M | -$678.4K | -$57.7M | $39.6M | -$1.2M | |
| Change in Inventories | -$8.2M | $669K | -$2.9M | -$1.2M | -$6.5M | |
| Cash From Operations | $16.4M | $45.3M | $16.5M | $169.3M | -$102.7M | |
| Capital Expenditures | $13.4M | $6.4M | $91.6M | $4.5M | $9.6M | |
| Cash Acquisitions | -- | -$25.6M | -$3.6M | -$2.4M | -$44.6M | |
| Cash From Investing | -$16.1M | -$38M | -$108.9M | -$34M | -$50.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$9.4M | -$9.7M | -$9.4M | -$9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $111.2M | $67.8M | $109.8M | $36.2M | $95.5M | |
| Long-Term Debt Repaid | -$9.3M | -$43.2M | -$24.1M | -$18.8M | -$12M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.9M | $75.4K | -$136.3K | -$557.4K | -$754.6K | |
| Cash From Financing | $105.3M | $8.4M | $75.5M | $7.4M | $72M | |
| Beginning Cash (CF) | $95.9M | $153M | $288M | $194M | $231.8M | |
| Foreign Exchange Rate Adjustment | -$121.2K | -$292.1K | $190.8K | $1.7M | $2.7M | |
| Additions / Reductions | $105.6M | $15.7M | -$16.9M | $142.6M | -$81.6M | |
| Ending Cash (CF) | $201.3M | $168.4M | $271.4M | $338.4M | $152.9M | |
| Levered Free Cash Flow | $3M | $39M | -$75.1M | $164.8M | -$112.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $42.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $24.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $42.1M | |
| Change in Inventories | -- | -- | -- | -- | $4.9M | |
| Cash From Operations | -- | -- | -- | -- | $129.6M | |
| Capital Expenditures | $6.4M | $91.6M | $4.5M | $9.6M | $42.6M | |
| Cash Acquisitions | -$25.6M | -$3.6M | -$2.4M | -$44.6M | $14.3M | |
| Cash From Investing | -- | -- | -- | -- | -$36.8M | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$9.7M | -$9.4M | -$9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $10M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$93.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $165K | |
| Cash From Financing | -- | -- | -- | -- | $495.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $96.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $87M | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
ERXCF
Sector
P/E ratio
36.41x
14.77x
PEG ratio
--
0.35x
P/B ratio
1.27x
1.44x
Price / LTM sales
0.46x
1.58x
Growth Metrics
ERXCF
Sector
Revenue growth
-30.21%
2.79%
Earnings growth
--
-0.57%
Revenue (5-year growth)
6.63%
4.48%
Earnings forecast
--
$0.39
Profitability
ERXCF
Sector
Profitability FY 2024
$134.6M
$1.3B
Return on invested capital
1.81%
3.5%
Return on assets
1.36%
2.53%
Return on equity
2.95%
8.06%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
ERXCF
Sector
Total cash
$244.4M
$406.3M
Short term investments
$19.8M
$97.6M
Total assets
$1B
$11.2B
Long term debt
$289.6M
$3.2B
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