Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
PESAF Quote, Financials, Valuation and Earnings
Last price:
$2.34
Seasonality move
:
2.11%
Day range:
$2.34 - $2.34
52-week range:
$2.34 - $2.70
Dividend yield:
8.85%
P/E ratio:
8.92x
P/S ratio:
1.19x
P/B ratio:
1.06x
Volume:
--
Avg. volume:
--
1-year change:
-10%
Market cap:
$265.5M
Revenue:
$285.1M
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.9M | $119.7M | $188.6M | $227.5M | $285.1M | |
| Revenue Growth (YoY) | -42.59% | 345.55% | 57.64% | 20.6% | 25.31% | |
| Cost of Revenues | $7M | $27.6M | $35.2M | $39.7M | $54.3M | |
| Gross Profit | $19.9M | $92.1M | $153.5M | $187.8M | $230.7M | |
| Gross Profit Margin | 74.07% | 76.98% | 81.36% | 82.55% | 80.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $7.2M | $8.3M | $9.8M | $11.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21M | $55.9M | $62M | $93.4M | $134.6M | |
| Operating Income | -$1.1M | $36.2M | $91.5M | $94.4M | $96.1M | |
| Net Interest Expenses | $2.5M | $9.8M | $13.7M | $18.4M | $20.7M | |
| EBT. Incl. Unusual Items | $2.3M | $63.4M | $60.4M | $74.3M | $78.2M | |
| Earnings of Discontinued Ops. | -$3.1M | $7M | $1.3M | -- | -- | |
| Income Tax Expense | $4.5M | $21.1M | $41.8M | $41M | $17.6M | |
| Net Income to Company | -$830K | $70.4M | $61.7M | $74.3M | $78.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | $49.3M | $19.9M | $33.4M | $60.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.47 | $0.18 | $0.29 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.46 | $0.17 | $0.28 | $0.52 | |
| Weighted Average Basic Share | $68.9M | $105.5M | $113.5M | $116.1M | $115.8M | |
| Weighted Average Diluted Share | $68.9M | $106.6M | $115.9M | $117.5M | $117.2M | |
| EBITDA | $11.8M | $98M | $105.1M | $125.6M | $149.2M | |
| EBIT | $4.9M | $70.5M | $70M | $85.9M | $94.9M | |
| Revenue (Reported) | $26.9M | $119.7M | $188.6M | $227.5M | $285.1M | |
| Operating Income (Reported) | -$1.1M | $36.2M | $91.5M | $94.4M | $96.1M | |
| Operating Income (Adjusted) | $4.9M | $70.5M | $70M | $85.9M | $94.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $16.2M | $60.7M | $68.9M | $19M | |
| Revenue Growth (YoY) | 246.81% | 36.32% | 275.68% | 13.62% | -72.43% | |
| Cost of Revenues | $1.6M | $9.6M | $19.3M | $18.3M | -$11.7M | |
| Gross Profit | $10.2M | $6.6M | $41.4M | $50.7M | $30.7M | |
| Gross Profit Margin | 86.36% | 40.73% | 68.15% | 73.49% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $2.9M | $3M | $3.3M | $4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.8M | $101K | $15.1M | $24.9M | $29.6M | |
| Operating Income | $3.5M | $6.5M | $26.3M | $25.7M | $1.1M | |
| Net Interest Expenses | $2.6M | $8.3M | $4.3M | $4M | $5.7M | |
| EBT. Incl. Unusual Items | $654K | -$2.2M | $24.5M | $21M | -$5.4M | |
| Earnings of Discontinued Ops. | -$137K | -$165K | -- | -- | -- | |
| Income Tax Expense | $1.8M | $6.7M | $10.1M | $8.9M | $7.7M | |
| Net Income to Company | $517K | -$2.4M | $24.5M | $31.7M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$9.1M | $14.4M | $12.1M | -$13.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.08 | $0.13 | $0.10 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.08 | $0.13 | $0.10 | -$0.11 | |
| Weighted Average Basic Share | $112.8M | $113.6M | $110.5M | $120.6M | $119.4M | |
| Weighted Average Diluted Share | $112.8M | $113.6M | $110.5M | $120.6M | $119.4M | |
| EBITDA | $5.3M | $16M | $32.6M | $41.9M | $15.6M | |
| EBIT | $3.5M | $6.5M | $26.3M | $25.7M | $1.1M | |
| Revenue (Reported) | $11.8M | $16.2M | $60.7M | $68.9M | $19M | |
| Operating Income (Reported) | $3.5M | $6.5M | $26.3M | $25.7M | $1.1M | |
| Operating Income (Adjusted) | $3.5M | $6.5M | $26.3M | $25.7M | $1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.3M | $124M | $233.1M | $235.9M | $235M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9M | $16.1M | $57.2M | $31.6M | $45.9M | |
| Gross Profit | $25.4M | $107.9M | $176M | $204.3M | $189.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $7.6M | $9.2M | $10M | $12.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.7M | $68.7M | $65.5M | $112.4M | $116.6M | |
| Operating Income | $3.7M | $39.2M | $110.5M | $91.9M | $72.5M | |
| Net Interest Expenses | $15.7M | $15.6M | $9.7M | $18.9M | $23.2M | |
| EBT. Incl. Unusual Items | -$6.1M | $60.5M | $87.1M | $70.8M | $47.3M | |
| Earnings of Discontinued Ops. | -$1.2M | $7M | $1.4M | -- | -- | |
| Income Tax Expense | $5.2M | $26M | $45.2M | $39.8M | $15.6M | |
| Net Income to Company | -$7.4M | $67.5M | $88.5M | $81.5M | $41.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.6M | $41.5M | $43.3M | $31.1M | $31.7M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.36 | $0.39 | $0.26 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.36 | $0.38 | $0.26 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.6M | $60.8M | $120.5M | $141.4M | $128.3M | |
| EBIT | $9.4M | $25.5M | $88.6M | $91.9M | $72.5M | |
| Revenue (Reported) | $35.3M | $124M | $233.1M | $235.9M | $235M | |
| Operating Income (Reported) | $3.7M | $39.2M | $110.5M | $91.9M | $72.5M | |
| Operating Income (Adjusted) | $9.4M | $25.5M | $88.6M | $91.9M | $72.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $16.2M | $60.7M | $68.9M | $19M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $9.6M | $19.3M | $18.3M | -$11.7M | |
| Gross Profit | $10.2M | $6.6M | $41.4M | $50.7M | $30.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $2.9M | $3M | $3.3M | $4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.8M | $101K | $15.1M | $24.9M | $29.6M | |
| Operating Income | $3.5M | $6.5M | $26.3M | $25.7M | $1.1M | |
| Net Interest Expenses | $2.6M | $8.3M | $4.3M | $4M | $5.7M | |
| EBT. Incl. Unusual Items | $654K | -$2.2M | $24.5M | $21M | -$5.4M | |
| Earnings of Discontinued Ops. | -$137K | -$165K | -- | -- | -- | |
| Income Tax Expense | $1.8M | $6.7M | $10.1M | $8.9M | $7.7M | |
| Net Income to Company | $517K | -$2.4M | $24.5M | $31.7M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$9.1M | $14.4M | $12.1M | -$13.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.08 | $0.13 | $0.10 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.08 | $0.13 | $0.10 | -$0.11 | |
| Weighted Average Basic Share | $112.8M | $113.6M | $110.5M | $120.6M | $119.4M | |
| Weighted Average Diluted Share | $112.8M | $113.6M | $110.5M | $120.6M | $119.4M | |
| EBITDA | $5.3M | $16M | $32.6M | $41.9M | $15.6M | |
| EBIT | $3.5M | $6.5M | $26.3M | $25.7M | $1.1M | |
| Revenue (Reported) | $11.8M | $16.2M | $60.7M | $68.9M | $19M | |
| Operating Income (Reported) | $3.5M | $6.5M | $26.3M | $25.7M | $1.1M | |
| Operating Income (Adjusted) | $3.5M | $6.5M | $26.3M | $25.7M | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $24.5M | $32.7M | $27.8M | $72.9M | |
| Short Term Investments | -- | -- | $342K | -- | -- | |
| Accounts Receivable, Net | $10M | $54.4M | $16.5M | $21.5M | $37.2M | |
| Inventory | $5.9M | $19.8M | $26.2M | $50.5M | $41.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $405K | |
| Total Current Assets | $54.2M | $129M | $94.5M | $109.7M | $153.1M | |
| Property Plant And Equipment | $47.5M | $167.2M | $220.4M | $258.5M | $327.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $47.8M | $47.8M | $52.1M | $52.1M | |
| Other Intangibles | $47.5M | $240.6M | $176.6M | $191.9M | $182.1M | |
| Other Long-Term Assets | $135K | $135K | $121K | $143K | $137K | |
| Total Assets | $149.4M | $584.7M | $539.3M | $612.4M | $715.6M | |
| Accounts Payable | $6M | $12.7M | $9.1M | $25.5M | $28.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2M | $1.2M | $1.2M | $1.9M | $5.4M | |
| Total Current Liabilities | $37.1M | $83.6M | $71.8M | $115.3M | $63.1M | |
| Long-Term Debt | $12.7M | $77.7M | $58.4M | $43.4M | $146.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.5M | $389.2M | $332.8M | $376.3M | $441.4M | |
| Common Stock | $459K | $721K | $723K | $738K | $738K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $67.9M | $195.4M | $206.5M | $236M | $274.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.9M | $195.4M | $206.5M | $236M | $274.1M | |
| Total Liabilities and Equity | $149.4M | $584.7M | $539.3M | $612.4M | $715.6M | |
| Cash and Short Terms | $5.7M | $24.5M | $33M | $27.8M | $72.9M | |
| Total Debt | $21.2M | $96.9M | $79.5M | $69.5M | $145.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.7M | $29.4M | $41.5M | $22.4M | $51.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $24.3M | |
| Inventory | $96.8M | $53.9M | $52.7M | $100.6M | $72.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $173.4M | $112.4M | $94.2M | $123.1M | $149.3M | |
| Property Plant And Equipment | $350.5M | $456.8M | $452.5M | $516.7M | $554.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $240K | $132K | $138K | $143K | $546K | |
| Total Assets | $524.1M | $569.3M | $546.9M | $639.9M | $704.1M | |
| Accounts Payable | $67M | $24.5M | $15.2M | $44.9M | $50.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $102.7M | $89.5M | $73.8M | $117.3M | $78.7M | |
| Long-Term Debt | $69.5M | $71.5M | $48.2M | $60.6M | $146.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $380.2M | $382.6M | $328.5M | $396.1M | $453M | |
| Common Stock | $718K | $721K | $723K | $738K | $738K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $144M | $186.7M | $218.4M | $243.8M | $251.2M | |
| Total Liabilities and Equity | $524.1M | $569.3M | $546.9M | $639.9M | $704.1M | |
| Cash and Short Terms | $54.7M | $29.4M | $41.5M | $22.4M | $51.8M | |
| Total Debt | $69.5M | $89.1M | $67M | $78.8M | $150.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$830K | $70.4M | $61.7M | $74.3M | $78.2M | |
| Depreciation & Amoritzation | $7M | $27.6M | $35.2M | $39.7M | $54.3M | |
| Stock-Based Compensation | $897K | $1.2M | $1.6M | $1.8M | $2M | |
| Change in Accounts Receivable | $460K | $18.1M | $19.2M | $10.8M | -$7.2M | |
| Change in Inventories | -$307K | $6.2M | -$5.7M | -$22.1M | $8.9M | |
| Cash From Operations | $450K | $70.4M | $112.6M | $79.9M | $112.4M | |
| Capital Expenditures | $13.9M | $196.2M | $64.3M | $67.8M | $103.1M | |
| Cash Acquisitions | -- | -- | -$3.5M | -$2.7M | -$5.4M | |
| Cash From Investing | -$13.8M | -$196.1M | -$67.7M | -$70.4M | -$108.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$13.2M | -$18.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $90M | -- | $15M | $180M | |
| Long-Term Debt Repaid | -$4.3M | -$16.5M | -$18.8M | -$26.1M | -$100.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$4.3M | |
| Other Financing Activities | $4.5M | -$717K | -$8.5M | $23.2M | -$24.1M | |
| Cash From Financing | -$1.5M | $144.6M | -$36.8M | -$14.3M | $41.3M | |
| Beginning Cash (CF) | $20.5M | $5.7M | $24.5M | $32.7M | $27.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | $18.9M | $8.2M | -$4.8M | $45M | |
| Ending Cash (CF) | $5.7M | $24.5M | $32.7M | $27.8M | $72.9M | |
| Levered Free Cash Flow | -$13.4M | -$125.8M | $48.3M | $12M | $9.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $517K | -$2.4M | $24.5M | $31.7M | -$5.4M | |
| Depreciation & Amoritzation | $1.9M | $9.6M | $6.3M | $16.1M | $14.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$228K | $27.8M | $41.6M | $30.9M | -$19.9M | |
| Capital Expenditures | $736K | $10.9M | $14.1M | $28.3M | $6.8M | |
| Cash Acquisitions | -$88.8M | -- | -- | -- | -- | |
| Cash From Investing | -$89.6M | -$10.9M | -$14.1M | -$28.3M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2.9M | -$4.4M | -$7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.3M | -- | -- | $170M | -- | |
| Long-Term Debt Repaid | -$989K | -$8.1M | -$12.9M | -$90.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$770K | -$3.3M | |
| Other Financing Activities | -$282K | -$1.9M | -$208K | -$10.7M | $16M | |
| Cash From Financing | $128.8M | -$12M | -$18.7M | $51.5M | $5.6M | |
| Beginning Cash (CF) | $5.7M | $24.5M | $32.7M | $18.7M | $72.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.1M | $4.8M | $8.8M | $54.2M | -$21M | |
| Ending Cash (CF) | $44.7M | $29.4M | $41.5M | $72.9M | $51.8M | |
| Levered Free Cash Flow | -$964K | $16.9M | $27.5M | $2.6M | -$26.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | $67.5M | $88.5M | $81.5M | $41.2M | |
| Depreciation & Amoritzation | $7.2M | $35.2M | $31.9M | $49.5M | $52.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91K | $98.4M | $126.4M | $69.2M | $61.6M | |
| Capital Expenditures | $9.7M | $206.4M | $67.5M | $82M | $81.6M | |
| Cash Acquisitions | -$88.8M | $88.8M | -$3.5M | -$2.7M | -$5.4M | |
| Cash From Investing | -$98.4M | -$117.5M | -$70.9M | -$84.6M | -$87.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2.9M | -$14.7M | -$20.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $53.3M | -- | -- | $185M | $10M | |
| Long-Term Debt Repaid | -$3.1M | -$23.6M | -$23.6M | -$103.7M | -$10.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$770K | -$6.9M | |
| Other Financing Activities | $3.1M | -$2.4M | -$6.8M | $12.7M | $2.6M | |
| Cash From Financing | $128.8M | $3.7M | -$43.4M | $55.9M | -$4.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.5M | -$15.3M | $12.2M | $40.5M | -$30.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.6M | -$108M | $58.9M | -$12.8M | -$20M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $517K | -$2.4M | $24.5M | $31.7M | -$5.4M | |
| Depreciation & Amoritzation | $1.9M | $9.6M | $6.3M | $16.1M | $14.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$228K | $27.8M | $41.6M | $30.9M | -$19.9M | |
| Capital Expenditures | $736K | $10.9M | $14.1M | $28.3M | $6.8M | |
| Cash Acquisitions | -$88.8M | -- | -- | -- | -- | |
| Cash From Investing | -$89.6M | -$10.9M | -$14.1M | -$28.3M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2.9M | -$4.4M | -$7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.3M | -- | -- | $170M | -- | |
| Long-Term Debt Repaid | -$989K | -$8.1M | -$12.9M | -$90.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$770K | -$3.3M | |
| Other Financing Activities | -$282K | -$1.9M | -$208K | -$10.7M | $16M | |
| Cash From Financing | $128.8M | -$12M | -$18.7M | $51.5M | $5.6M | |
| Beginning Cash (CF) | $5.7M | $24.5M | $32.7M | $18.7M | $72.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.1M | $4.8M | $8.8M | $54.2M | -$21M | |
| Ending Cash (CF) | $44.7M | $29.4M | $41.5M | $72.9M | $51.8M | |
| Levered Free Cash Flow | -$964K | $16.9M | $27.5M | $2.6M | -$26.7M | |
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Financial Ratios
PESAF
Sector
P/E ratio
8.92x
11.50x
PEG ratio
9.73x
0.01x
P/B ratio
1.06x
1.01x
Price / LTM sales
1.19x
0.85x
Growth Metrics
PESAF
Sector
Revenue growth
-72.43%
-0.23%
Earnings growth
575%
-9.79%
Revenue (5-year growth)
43.54%
6.13%
Earnings forecast
--
$0.20
Profitability
PESAF
Sector
Profitability FY 2024
$230.7M
$92.9M
Return on invested capital
8.93%
3.61%
Return on assets
4.73%
2.38%
Return on equity
12.58%
5.96%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
21
Estimated Next Earnings Date
Aug
20
Balance Sheet
PESAF
Sector
Total cash
$51.8M
$12.9M
Short term investments
--
$2.9M
Total assets
$715.6M
$380.4M
Long term debt
$150.1M
$122.3M
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