Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
HEHSF Quote, Financials, Valuation and Earnings
Last price:
$6.70
Seasonality move
:
2.85%
Day range:
$6.70 - $6.70
52-week range:
$4.47 - $6.70
Dividend yield:
5.19%
P/E ratio:
19.12x
P/S ratio:
6.43x
P/B ratio:
3.04x
Volume:
--
Avg. volume:
--
1-year change:
24.07%
Market cap:
$387.6M
Revenue:
$58.3M
EPS (TTM):
$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7M | $42.3M | $39.5M | $50.6M | $58.3M | |
| Revenue Growth (YoY) | -2.46% | 21.96% | -6.68% | 28.15% | 15.2% | |
| Cost of Revenues | $13.4M | $14.3M | $14.3M | $17.3M | $18.4M | |
| Gross Profit | $21.3M | $28M | $25.3M | $33.3M | $40M | |
| Gross Profit Margin | 61.44% | 66.22% | 63.93% | 65.76% | 68.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $2.9M | $2.5M | $2.4M | $2.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.2M | $17.6M | $15.6M | $16.6M | $18.4M | |
| Operating Income | $5.1M | $10.5M | $9.7M | $16.7M | $21.5M | |
| Net Interest Expenses | $151.9K | $132.5K | $65.4K | $49.8K | $57.4K | |
| EBT. Incl. Unusual Items | $5.6M | $11.2M | $11M | $18.3M | $24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.5M | $2.3M | $4.2M | $5.3M | |
| Net Income to Company | $5.6M | $11.2M | $11M | $18.3M | $24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $9.7M | $8.7M | $14.1M | $18.8M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.16 | $0.15 | $0.23 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.16 | $0.15 | $0.23 | $0.38 | |
| Weighted Average Basic Share | $60.3M | $60.3M | $59.1M | $57.9M | $57.9M | |
| Weighted Average Diluted Share | $60.3M | $60.3M | $59.1M | $57.9M | $57.9M | |
| EBITDA | $10.6M | $16.7M | $15M | $22.4M | $28.7M | |
| EBIT | $5.8M | $11.3M | $11.1M | $18.3M | $24.1M | |
| Revenue (Reported) | $34.7M | $42.3M | $39.5M | $50.6M | $58.3M | |
| Operating Income (Reported) | $5.1M | $10.5M | $9.7M | $16.7M | $21.5M | |
| Operating Income (Adjusted) | $5.8M | $11.3M | $11.1M | $18.3M | $24.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $11M | $12.4M | $14.6M | $16.6M | |
| Revenue Growth (YoY) | 13.75% | 13.52% | 13.26% | 17.06% | 13.78% | |
| Cost of Revenues | $2.9M | $3.3M | $3.9M | $5.1M | $5.2M | |
| Gross Profit | $6.8M | $7.7M | $8.5M | $9.5M | $11.4M | |
| Gross Profit Margin | 70.31% | 70.18% | 68.75% | 65.3% | 68.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $247K | $144.8K | $331.9K | $451.9K | $399.9K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.1M | $3.2M | $4M | $3.8M | $4M | |
| Operating Income | $2.7M | $4.5M | $4.5M | $5.7M | $7.4M | |
| Net Interest Expenses | $26.5K | $22.4K | $17.2K | $22.8K | $18.9K | |
| EBT. Incl. Unusual Items | $2.7M | $4.5M | $4.7M | $6.1M | $7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $384.4K | $855.1K | $1.1M | $1.4M | $1.8M | |
| Net Income to Company | $2.7M | $4.5M | $4.7M | $6.1M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $3.7M | $3.6M | $4.7M | $6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.06 | $0.04 | $0.11 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.06 | $0.04 | $0.11 | $0.14 | |
| Weighted Average Basic Share | $60.3M | $60.1M | $57.9M | $57.9M | $57.9M | |
| Weighted Average Diluted Share | $60.3M | $60.1M | $57.9M | $57.9M | $57.9M | |
| EBITDA | $4M | $5.8M | $5.7M | $7.2M | $9M | |
| EBIT | $2.8M | $4.5M | $4.7M | $6.1M | $7.8M | |
| Revenue (Reported) | $9.7M | $11M | $12.4M | $14.6M | $16.6M | |
| Operating Income (Reported) | $2.7M | $4.5M | $4.5M | $5.7M | $7.4M | |
| Operating Income (Adjusted) | $2.8M | $4.5M | $4.7M | $6.1M | $7.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8M | $43.7M | $41M | $52.7M | $60.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4M | $14.7M | $14.8M | $18.5M | $18.5M | |
| Gross Profit | $20.4M | $29M | $26.2M | $34.2M | $41.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2.8M | $2.7M | $2.5M | $2.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.8M | $16.7M | $16.3M | $16.4M | $18.6M | |
| Operating Income | $5.6M | $12.2M | $9.9M | $17.9M | $23.2M | |
| Net Interest Expenses | $130.7K | $128K | $60.7K | $55.4K | $53.5K | |
| EBT. Incl. Unusual Items | $6.1M | $13M | $11.3M | $19.7M | $25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2M | $2.6M | $4.5M | $5.7M | |
| Net Income to Company | $6.1M | $13M | $11.1M | $19.7M | $25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $11.1M | $8.7M | $15.2M | $20M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.18 | $0.13 | $0.30 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.18 | $0.13 | $0.28 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.2M | $18.5M | $15.1M | $24M | $30.4M | |
| EBIT | $6.2M | $13.2M | $11.3M | $19.7M | $25.8M | |
| Revenue (Reported) | $34.8M | $43.7M | $41M | $52.7M | $60.3M | |
| Operating Income (Reported) | $5.6M | $12.2M | $9.9M | $17.9M | $23.2M | |
| Operating Income (Adjusted) | $6.2M | $13.2M | $11.3M | $19.7M | $25.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $11M | $12.4M | $14.6M | $16.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $3.3M | $3.9M | $5.1M | $5.2M | |
| Gross Profit | $6.8M | $7.7M | $8.5M | $9.5M | $11.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $247K | $144.8K | $331.9K | $451.9K | $399.9K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.1M | $3.2M | $4M | $3.8M | $4M | |
| Operating Income | $2.7M | $4.5M | $4.5M | $5.7M | $7.4M | |
| Net Interest Expenses | $26.5K | $22.4K | $17.2K | $22.8K | $18.9K | |
| EBT. Incl. Unusual Items | $2.7M | $4.5M | $4.7M | $6.1M | $7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $384.4K | $855.1K | $1.1M | $1.4M | $1.8M | |
| Net Income to Company | $2.7M | $4.5M | $4.7M | $6.1M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $3.7M | $3.6M | $4.7M | $6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.06 | $0.04 | $0.11 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.06 | $0.04 | $0.11 | $0.14 | |
| Weighted Average Basic Share | $60.3M | $60.1M | $57.9M | $57.9M | $57.9M | |
| Weighted Average Diluted Share | $60.3M | $60.1M | $57.9M | $57.9M | $57.9M | |
| EBITDA | $4M | $5.8M | $5.7M | $7.2M | $9M | |
| EBIT | $2.8M | $4.5M | $4.7M | $6.1M | $7.8M | |
| Revenue (Reported) | $9.7M | $11M | $12.4M | $14.6M | $16.6M | |
| Operating Income (Reported) | $2.7M | $4.5M | $4.5M | $5.7M | $7.4M | |
| Operating Income (Adjusted) | $2.8M | $4.5M | $4.7M | $6.1M | $7.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.6M | $81.4M | $65M | $70M | $71.3M | |
| Short Term Investments | -- | -- | -- | $3.4M | $675.3K | |
| Accounts Receivable, Net | $5.1M | $4.4M | $4.2M | $3.9M | $2.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $1.1M | $645.6K | $2.2M | $2.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $373.2M | $364.6M | $335.9M | $381.3M | $453.4M | |
| Property Plant And Equipment | $29.5M | $26.9M | $22.2M | $25M | $22.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.3M | $7.2M | $7.6M | -- | $8.8M | |
| Other Long-Term Assets | -- | $1.1K | $101.9K | $111.7K | $109.3K | |
| Total Assets | $428.3M | $419.7M | $390.5M | $438.1M | $510.9M | |
| Accounts Payable | $5.5M | $3.6M | $3.1M | $5.9M | $5.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32K | $57.7K | $69.7K | $131.5K | $125.9K | |
| Other Current Liabilities | $277.3M | $274.8M | $263.1M | $293.5M | $226.7M | |
| Total Current Liabilities | $292M | $288.1M | $274.4M | $314.5M | $385.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $298.5M | $296.8M | $281.8M | $322.6M | $396M | |
| Common Stock | $36.4M | $28.7M | $27.2M | $28M | $26.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $129.8M | $122.9M | $108.7M | $115.5M | $114.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129.8M | $122.9M | $108.7M | $115.5M | $114.8M | |
| Total Liabilities and Equity | $428.3M | $419.7M | $390.5M | $438.1M | $510.9M | |
| Cash and Short Terms | $83.6M | $81.4M | $65M | $73.4M | $72M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.4M | $82.6M | $69.3M | $74.1M | $83.7M | |
| Short Term Investments | -- | -- | $1.6M | $3.4M | -- | |
| Accounts Receivable, Net | $5.6M | $5.6M | $4.9M | $4.6M | $3.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $1.8M | $741.5K | $1.9M | $2.6M | |
| Other Current Assets | -- | -- | -$1.1K | -- | -- | |
| Total Current Assets | $357.1M | $353.5M | $423.4M | $396.3M | $477.2M | |
| Property Plant And Equipment | $27.8M | $26M | $22.3M | $24M | $23.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $73.9K | $70.3K | -- | $109.1K | $112.6K | |
| Total Assets | $408.6M | $411.2M | $476.8M | $453.2M | $538.8M | |
| Accounts Payable | $3.8M | $3.7M | $2.8M | $4.8M | $7.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $38.7K | $56.9K | $4.4K | $95K | $50.9K | |
| Other Current Liabilities | $262.7M | $259.1M | $341.4M | $158.2M | $216.8M | |
| Total Current Liabilities | $275.8M | $275M | $356.7M | $325.9M | $400M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $282.8M | $284.1M | $363.8M | $334M | $411.2M | |
| Common Stock | $34.7M | $28.3M | $27.6M | $27.4M | $27.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $125.8M | $127M | $112.9M | $119.2M | $127.6M | |
| Total Liabilities and Equity | $408.6M | $411.2M | $476.8M | $453.2M | $538.8M | |
| Cash and Short Terms | $82.4M | $82.6M | $70.9M | $77.5M | $83.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $11.2M | $11M | $18.3M | $24M | |
| Depreciation & Amoritzation | $4.8M | $5.3M | $4M | $4.1M | $4.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$502.5K | $1.4M | -$57K | -$5.4M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3M | $18M | $9.1M | $19.7M | $22.8M | |
| Capital Expenditures | $3.6M | $2.9M | $4.3M | $4.9M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$2.4M | -$3.5M | -$6.9M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$5M | -$9.5M | -$9.8M | -$15.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1M | -$7.9M | -- | -- | |
| Other Financing Activities | -$6.2M | -$5M | -$70.7K | -$114.8K | -- | |
| Cash From Financing | -$11.1M | -$11.1M | -$17.5M | -$9.9M | -$15.8M | |
| Beginning Cash (CF) | $83.9M | $80.5M | $75.8M | $65.6M | $68.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | $4.6M | -$11.9M | $2.9M | $5.6M | |
| Ending Cash (CF) | $77.7M | $85M | $63.9M | $68.6M | $74.2M | |
| Levered Free Cash Flow | $4.7M | $15.1M | $4.8M | $14.9M | $16.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $2.8M | $4.5M | $6.8M | -- | |
| Depreciation & Amoritzation | $1.3M | $1.2M | $1M | $1.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $901.4K | $706.3K | $373.9K | $3.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.1M | $3.9M | $6.1M | $7.6M | -- | |
| Capital Expenditures | $1.1M | $1M | $505.5K | $1.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$982K | $76.2K | -$1.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$9.6M | -$9.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5.1M | -$3.3M | -- | -- | -- | |
| Other Financing Activities | $10.9K | $16.8K | $19.3K | $38K | -- | |
| Cash From Financing | -$10.2M | -$12.9M | -$9.9M | -$40.6K | -- | |
| Beginning Cash (CF) | $84.7M | $83M | $68.2M | $74.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $870.5K | -$10M | -$3.8M | $6.4M | -- | |
| Ending Cash (CF) | $85.5M | $69M | $65.5M | $80.4M | -- | |
| Levered Free Cash Flow | $11M | $2.9M | $5.5M | $5.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $13M | $11.1M | $19.7M | $25.8M | |
| Depreciation & Amoritzation | $4.9M | $5.3M | $3.7M | $4.2M | $4.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$841.6K | -$545.2K | -$204.6K | -$3.4M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.5M | $19.3M | $10.4M | $20.4M | $25.8M | |
| Capital Expenditures | $3.7M | $3.2M | $3.9M | $4.8M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$3.3M | -$4.6M | -$5M | -$725.9K | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$5M | -$9.5M | -$9.8M | -$15.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.1M | -$11.7M | -$16.9M | -$9.9M | -$15.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | $4.3M | -$11.1M | $5.5M | $9.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.8M | $16M | $6.5M | $15.7M | $19.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $7.3M | $9.2M | $12.9M | $7.8M | |
| Depreciation & Amoritzation | $2.6M | $2.5M | $2.1M | $2.2M | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $215.7K | -$1.9M | -$2.4M | $2.4M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.7M | $7.8M | $11.2M | $13.4M | $8.8M | |
| Capital Expenditures | $1.6M | $1.9M | $973.8K | $2.2M | $527.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$964.1K | -$1.8M | -$1.9M | -$1.2M | $527.2K | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$9.6M | -$9.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5.1M | -$3.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.2M | -$13.5M | -$9.9M | -$78.6K | -$36.8K | |
| Beginning Cash (CF) | $166.6M | $163.7M | $133.3M | $143.3M | $72.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$7.6M | -$624.8K | $12.2M | $9.3M | |
| Ending Cash (CF) | $170.2M | $152M | $133.7M | $154.9M | $81.4M | |
| Levered Free Cash Flow | $13.1M | $5.9M | $10.2M | $11.2M | $8.3M | |
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Financial Ratios
HEHSF
Sector
P/E ratio
19.12x
12.18x
PEG ratio
0.73x
0.40x
P/B ratio
3.04x
1.10x
Price / LTM sales
6.43x
2.66x
Growth Metrics
HEHSF
Sector
Revenue growth
13.78%
5.1%
Earnings growth
23.47%
2.61%
Revenue (5-year growth)
10.39%
5.17%
Earnings forecast
--
$0.61
Profitability
HEHSF
Sector
Profitability FY 2024
$40M
$138.7M
Return on invested capital
17.1%
5.2%
Return on assets
3.85%
0.97%
Return on equity
17.1%
9.24%
Earnings Date
Last Earnings Date
May
26
Next Earnings Date
Jul
28
Estimated Next Earnings Date
Aug
25
Balance Sheet
HEHSF
Sector
Total cash
$83.7M
$452M
Short term investments
$675.3K
$220.9M
Total assets
$510.9M
$3.8B
Long term debt
--
$280.3M
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