Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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LEVGQ Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
-22.38%
Day range:
$0.03 - $0.04
52-week range:
$0.02 - $0.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
0.03x
Volume:
219.8K
Avg. volume:
101K
1-year change:
-96.61%
Market cap:
$7.6M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.9M | $23.4M | $57.7M | $139.9M | $253.5M | |
| Revenue Growth (YoY) | -- | -24.11% | 146.39% | 142.44% | 81.18% | |
| Cost of Revenues | $20.8M | $20.3M | $57.7M | $152.9M | $259M | |
| Gross Profit | $10.1M | $3.1M | $45.5K | -$12.9M | -$5.5M | |
| Gross Profit Margin | 32.68% | 13.43% | 0.08% | -9.25% | -2.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $75.7M | $106.1M | $67.8M | $71.1M | |
| Other Inc / (Exp) | -$78.7K | -$16.2M | $71.1M | $101.6M | -$9.2M | |
| Operating Expenses | $9M | $75.7M | $106.1M | $67.8M | $71.1M | |
| Operating Income | $1.1M | -$72.5M | -$106.1M | -$80.8M | -$76.7M | |
| Net Interest Expenses | $4.1M | $8.7M | $8.3M | $3.1M | $17.9M | |
| EBT. Incl. Unusual Items | -$3.1M | -$97.4M | -$43.3M | $17.8M | -$103.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$97.4M | -$43.3M | $17.8M | -$103.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$97.4M | -$43.3M | $17.8M | -$103.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.88 | -$0.27 | $0.09 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.88 | -$0.27 | $0.09 | -$0.46 | |
| Weighted Average Basic Share | $110.6M | $110.6M | $162.2M | $193.1M | $224.3M | |
| Weighted Average Diluted Share | $110.6M | $110.6M | $162.2M | $200.6M | $224.3M | |
| EBITDA | -$498.2K | -$90.8M | -$31.5M | $29.9M | -$62.8M | |
| EBIT | -$1.7M | -$93.5M | -$36.8M | $18.4M | -$88.9M | |
| Revenue (Reported) | $30.9M | $23.4M | $57.7M | $139.9M | $253.5M | |
| Operating Income (Reported) | $1.1M | -$72.5M | -$106.1M | -$80.8M | -$76.7M | |
| Operating Income (Adjusted) | -$1.7M | -$93.5M | -$36.8M | $18.4M | -$88.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $11.9M | $41M | $80.3M | $30.6M | |
| Revenue Growth (YoY) | -- | 356.47% | 243.62% | 96.08% | -61.88% | |
| Cost of Revenues | $3.1M | $13.2M | $44.8M | $75M | $46.6M | |
| Gross Profit | -$532.3K | -$1.2M | -$3.8M | $5.4M | -$16M | |
| Gross Profit Margin | -20.38% | -10.29% | -9.32% | 6.68% | -52.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.8M | $15.2M | $17.4M | $18.2M | $13.5M | |
| Other Inc / (Exp) | -$424K | $139.6M | $5.5M | $674.2K | $8.5M | |
| Operating Expenses | $35.8M | $15.2M | $17.4M | $18.2M | $13.5M | |
| Operating Income | -$36.3M | -$16.4M | -$21.2M | -$12.8M | -$29.4M | |
| Net Interest Expenses | $1.8M | $229.5K | $1.5M | $7.7M | $13M | |
| EBT. Incl. Unusual Items | -$38.6M | $123M | -$17.2M | -$19.9M | -$33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $123M | -$17.2M | -$19.9M | -$33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.6M | $123M | -$17.2M | -$19.9M | -$33.9M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.65 | -$0.09 | -$0.09 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.60 | -$0.09 | -$0.09 | -$0.15 | |
| Weighted Average Basic Share | $110.6M | $189M | $191.1M | $226.1M | $226.2M | |
| Weighted Average Diluted Share | $110.6M | $204.7M | $191.1M | $226.1M | $226.2M | |
| EBITDA | -$37.1M | $124.7M | -$12.7M | -$7.2M | -$12.1M | |
| EBIT | -$37.8M | $123.4M | -$15.7M | -$14.5M | -$21.1M | |
| Revenue (Reported) | $2.6M | $11.9M | $41M | $80.3M | $30.6M | |
| Operating Income (Reported) | -$36.3M | -$16.4M | -$21.2M | -$12.8M | -$29.4M | |
| Operating Income (Adjusted) | -$37.8M | $123.4M | -$15.7M | -$14.5M | -$21.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $48.3M | $116M | $239.8M | $176.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $46.8M | $122M | $241.1M | $228.2M | |
| Gross Profit | -- | $1.6M | -$6M | -$1.2M | -$51.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $124.7M | $69.1M | $70.6M | $59.7M | |
| Other Inc / (Exp) | $1.1M | $10M | $131M | $32.4M | $22.3M | |
| Operating Expenses | -- | $124.7M | $69.1M | $70.6M | $59.7M | |
| Operating Income | -- | -$123.1M | -$75.2M | -$71.8M | -$111.1M | |
| Net Interest Expenses | $3.7M | $10.2M | $5.2M | $12.4M | $42.7M | |
| EBT. Incl. Unusual Items | -- | -$123.4M | $50.7M | -$51.9M | -$131.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $50.7M | -$51.9M | -$131.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$123.4M | $50.7M | -$51.9M | -$131.5M | |
| Basic EPS (Cont. Ops) | -- | -$1.10 | $0.32 | -$0.23 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -- | -$1.15 | $0.31 | -$0.23 | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$111.6M | $65.4M | -$23.3M | -$55.1M | |
| EBIT | -- | -$116.5M | $56M | -$44.7M | -$89.7M | |
| Revenue (Reported) | -- | $48.3M | $116M | $239.8M | $176.8M | |
| Operating Income (Reported) | -- | -$123.1M | -$75.2M | -$71.8M | -$111.1M | |
| Operating Income (Adjusted) | -- | -$116.5M | $56M | -$44.7M | -$89.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8M | $93.1M | $193.1M | $116.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37M | $101.3M | $189.5M | $158.7M | -- | |
| Gross Profit | -$2.1M | -$8.2M | $3.5M | -$42.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.2M | $52.2M | $55M | $43.6M | -- | |
| Other Inc / (Exp) | $26.9M | $86.8M | $15.4M | $46.9M | -- | |
| Operating Expenses | $89.2M | $52.2M | $55M | $43.6M | -- | |
| Operating Income | -$91.3M | -$60.4M | -$51.4M | -$85.9M | -- | |
| Net Interest Expenses | $7.1M | $4M | $11.1M | $35.9M | -- | |
| EBT. Incl. Unusual Items | -$71.6M | $22.4M | -$47.2M | -$74.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$71.6M | $22.4M | -$47.2M | -$74.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.6M | $22.4M | -$47.2M | -$74.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.63 | $0.12 | -$0.21 | -$0.34 | -- | |
| Diluted EPS (Cont. Ops) | -$0.68 | $0.11 | -$0.21 | -$0.34 | -- | |
| Weighted Average Basic Share | $457.8M | $571.1M | $671M | $678.6M | -- | |
| Weighted Average Diluted Share | $473.5M | $586.3M | $671M | $678.6M | -- | |
| EBITDA | -$62.5M | $34.2M | -$21.2M | -$13.4M | -- | |
| EBIT | -$66.4M | $26.4M | -$38.9M | -$39.7M | -- | |
| Revenue (Reported) | $34.8M | $93.1M | $193.1M | $116.4M | -- | |
| Operating Income (Reported) | -$91.3M | -$60.4M | -$51.4M | -$85.9M | -- | |
| Operating Income (Adjusted) | -$66.4M | $26.4M | -$38.9M | -$39.7M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $241.7M | $88.3M | $29.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $8.7M | $25.4M | $25.7M | $40.6M | |
| Inventory | -- | $38.1M | $116M | $167.2M | $249.6M | |
| Prepaid Expenses | -- | $1.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.6M | $5.1M | $1.6M | |
| Total Current Assets | -- | $57.7M | $400.2M | $323.5M | $356.7M | |
| Property Plant And Equipment | -- | $12.9M | $93.6M | $221.3M | $288.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $42.1M | $81.9M | $151.4M | $175.7M | |
| Other Long-Term Assets | -- | -- | $793.3K | $1.1M | $7M | |
| Total Assets | -- | $127M | $590.6M | $710.4M | $841.1M | |
| Accounts Payable | -- | $8.2M | $25.5M | $46.4M | $54.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $55.3M | $13M | $24.7K | $27.1M | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $4.7M | $5.2M | $8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $105.2M | $58.1M | $81.1M | $145.7M | |
| Long-Term Debt | -- | $19M | $62.1K | $110.6M | $222.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $222.6M | $221.9M | $273.3M | $482.2M | |
| Common Stock | -- | $32.6M | $418.7M | $476M | $489.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$95.6M | $368.7M | $437.1M | $358.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$95.6M | $368.7M | $437.1M | $358.9M | |
| Total Liabilities and Equity | -- | $127M | $590.6M | $710.4M | $841.1M | |
| Cash and Short Terms | -- | -- | $241.7M | $88.3M | $29.9M | |
| Total Debt | -- | $74.4M | $13.1M | $110.7M | $250M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $317.8M | $66.6M | $35.7M | $26.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $29.8M | $53.8M | $102.5M | $48.7M | |
| Inventory | -- | $89.8M | $164.1M | $235M | $215.1M | |
| Prepaid Expenses | $168.9K | $6.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.7M | $2.2M | $2.2M | |
| Total Current Assets | $1.7M | $443.9M | $288.2M | $375.3M | $292.3M | |
| Property Plant And Equipment | -- | $24.1M | $185.6M | $275.9M | $277.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $319.5M | -- | $1.4M | $839.9K | $7.9M | |
| Total Assets | $321.2M | $551M | $614.1M | $857.5M | $780.2M | |
| Accounts Payable | -- | $41.5M | $75.6M | $84.8M | $57.9M | |
| Accrued Expenses | $31.7K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $2.7M | $9.8M | $4.4M | $149.5M | |
| Current Portion Of Capital Lease Obligations | -- | $2.4M | $5.1M | $7.5M | $8.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $542.6K | $57.1M | $90.5M | $129.4M | $259.9M | |
| Long-Term Debt | -- | $67.4K | $47.7M | $198.3M | $147.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7M | $218.1M | $215.8M | $448.3M | $499.8M | |
| Common Stock | $304.5M | $411.7M | $437.9M | $489.4M | $489.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $309.5M | $332.8M | $398.3M | $409.3M | $280.4M | |
| Total Liabilities and Equity | $321.2M | $551M | $614.1M | $857.5M | $780.2M | |
| Cash and Short Terms | $1.5M | $317.8M | $66.6M | $35.7M | $26.3M | |
| Total Debt | -- | $13.3M | $57.5M | $202.7M | $296.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$97.4M | -$43.3M | $17.8M | -$103.8M | |
| Depreciation & Amoritzation | $1.2M | $2.7M | $5.3M | $11.5M | $26.1M | |
| Stock-Based Compensation | $1.4M | $65.2M | $71.1M | $12.4M | $5.2M | |
| Change in Accounts Receivable | -$8.9M | -$1.1M | -$17.4M | -$24.4M | -$13.4M | |
| Change in Inventories | -$2.4M | -$24.5M | -$78.6M | -$61.7M | -$90.1M | |
| Cash From Operations | -$7.4M | -$27.1M | -$131M | -$119.6M | -$110M | |
| Capital Expenditures | $14.1M | $19.4M | $64.8M | $207.9M | $153.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$16.8M | -$62.6M | -$204.6M | -$123.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.1M | $43.4M | $18.7M | $111.6M | $314.6M | |
| Long-Term Debt Repaid | -$4.5M | -$6.2M | -$70.4M | -$15.3M | -$154.8M | |
| Repurchase of Common Stock | -$150K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20.1M | $44.5M | $434.7M | $172.8M | $175.5M | |
| Beginning Cash (CF) | -$222K | -$168.1K | -$91.1K | $241.7M | $88.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6K | $609K | $241.1M | -$151.4M | -$58.1M | |
| Ending Cash (CF) | -$168.1K | -$91.1K | $241.7M | $88.3M | $29.9M | |
| Levered Free Cash Flow | -$21.5M | -$46.5M | -$195.8M | -$327.4M | -$263.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $123M | -$17.2M | -$19.9M | -$33.9M | |
| Depreciation & Amoritzation | -- | $1.1M | $3M | $7.2M | $9M | |
| Stock-Based Compensation | -- | $6M | $2.7M | $1.3M | $438.2K | |
| Change in Accounts Receivable | -- | -$5.1M | -$5.7M | -$19.5M | $9.4M | |
| Change in Inventories | -- | -$32.4M | $38M | -$29.5M | $17.2M | |
| Cash From Operations | -- | -$30.7M | -$36.4M | -$43.7M | $21.1M | |
| Capital Expenditures | -- | $14.5M | $40.7M | $38.5M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$14.3M | -$40.7M | -$36.8M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $45.2M | $176M | $17.1M | |
| Long-Term Debt Repaid | -- | -$705.1K | -$1.5M | -$105.7M | -$11.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$34.9K | $63M | $72.6M | $5.6M | |
| Beginning Cash (CF) | -- | $364.3M | $83M | $44.2M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -$1.4M | -$2.3M | -$636.6K | $811.9K | |
| Additions / Reductions | -- | -$45.1M | -$14.1M | -$7.8M | $23.5M | |
| Ending Cash (CF) | -- | $317.8M | $66.6M | $35.7M | $26.3M | |
| Levered Free Cash Flow | -- | -$45.2M | -$77.1M | -$82.1M | $15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $50.7M | -$51.9M | -$131.5M | |
| Depreciation & Amoritzation | -- | -- | $9.4M | $21.4M | $34.6M | |
| Stock-Based Compensation | -- | $66M | $14.9M | $7.3M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -$2.3M | -$61.9M | $47M | |
| Change in Inventories | -- | -- | -$25.9M | -$129.4M | $7.1M | |
| Cash From Operations | -- | -- | -$138.5M | -$116.9M | -$55.4M | |
| Capital Expenditures | -- | $36M | $176.2M | $184.8M | $63M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$175.9M | -$153.6M | -$53.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $51.9M | $307.8M | $143.1M | |
| Long-Term Debt Repaid | -- | -- | -$4.8M | -$142.1M | -$43.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $63.7M | $238.8M | $99.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$250.6M | -$31.6M | -$9.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$314.6M | -$301.6M | -$118.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.6M | $22.4M | -$47.2M | -$74.9M | -- | |
| Depreciation & Amoritzation | $3.6M | $7.8M | $17.7M | $26.2M | -- | |
| Stock-Based Compensation | $66M | $9.8M | $4.8M | $1.3M | -- | |
| Change in Accounts Receivable | -$15M | $0 | -$37.5M | $22.9M | -- | |
| Change in Inventories | -$52.7M | $0 | -$67.7M | $29.5M | -- | |
| Cash From Operations | -$81.5M | -$88.9M | -$86.2M | -$31.6M | -- | |
| Capital Expenditures | $36M | $147.4M | $124.3M | $33.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.1M | -$147.4M | -$96.4M | -$26.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.8M | $48.9M | $245.2M | $73.7M | -- | |
| Long-Term Debt Repaid | -$69.8M | -$4.2M | -$130.9M | -$19.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $434.9M | $64M | $129.9M | $53.8M | -- | |
| Beginning Cash (CF) | $364.1M | $480.2M | $168.4M | $36.7M | -- | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$2.7M | $58.8K | $835.7K | -- | |
| Additions / Reductions | $319.4M | -$172.4M | -$52.7M | -$4.4M | -- | |
| Ending Cash (CF) | $682M | $305.1M | $115.8M | $33.1M | -- | |
| Levered Free Cash Flow | -$117.5M | -$236.4M | -$210.6M | -$65.4M | -- | |
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Financial Ratios
LEVGQ
Sector
P/E ratio
--
18.58x
PEG ratio
0.00x
0.25x
P/B ratio
0.03x
1.75x
Price / LTM sales
0.04x
0.94x
Growth Metrics
LEVGQ
Sector
Revenue growth
--
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
--
4.35%
Earnings forecast
-$0.12
$0.40
Profitability
LEVGQ
Sector
Profitability FY 2025
--
$393.9M
Return on invested capital
--
5.32%
Return on assets
--
3.49%
Return on equity
--
8.55%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Feb
5
Balance Sheet
LEVGQ
Sector
Total cash
--
$154.3M
Short term investments
--
$35.5M
Total assets
--
$1.7B
Long term debt
--
$252.4M
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