Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
61
SSMXY Quote, Financials, Valuation and Earnings
Last price:
$16.80
Seasonality move
:
2.55%
Day range:
$15.97 - $16.77
52-week range:
$14.38 - $22.00
Dividend yield:
1.31%
P/E ratio:
29.18x
P/S ratio:
3.08x
P/B ratio:
3.36x
Volume:
121.4K
Avg. volume:
119.6K
1-year change:
3.8%
Market cap:
$10.4B
Revenue:
$3.3B
EPS (TTM):
$0.57
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | 3.58% | 12.6% | -6.18% | 5.2% | 4.41% | |
| Cost of Revenues | $1.4B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $1.5B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | 50.58% | 52.39% | 52.64% | 52.54% | 53.47% | |
| R&D Expenses | $212.4M | $238.6M | $230M | $217.6M | $206.5M | |
| Selling, General & Admin | $779.4M | $839.4M | $832.2M | $927.2M | $990.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $983.8M | $1.1B | $1B | $1.1B | $1.2B | |
| Operating Income | $471.8M | $600.5M | $563.2M | $558.5M | $596.1M | |
| Net Interest Expenses | $4.2M | $3.2M | $5.2M | $10M | $16M | |
| EBT. Incl. Unusual Items | $436.3M | $573.2M | $508.9M | $517M | $520.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135.7M | $180.6M | $170.2M | $172M | $168.4M | |
| Net Income to Company | $436.3M | $573.2M | $508.9M | $517M | $520.1M | |
| Minority Interest in Earnings | $367.9K | $187.1K | $436.9K | -$935.5K | $610.6K | |
| Net Income to Common Excl Extra Items | $301M | $392.8M | $339.1M | $344M | $352.3M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.63 | $0.54 | $0.55 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.62 | $0.54 | $0.55 | $0.56 | |
| Weighted Average Basic Share | $626.7M | $627.3M | $627.7M | $626.2M | $623.5M | |
| Weighted Average Diluted Share | $627.8M | $628.4M | $627.7M | $626.4M | $623.7M | |
| EBITDA | $684.2M | $825.6M | $756M | $782.2M | $799.5M | |
| EBIT | $444.5M | $581.3M | $520.5M | $533.5M | $543.2M | |
| Revenue (Reported) | $2.9B | $3.2B | $3B | $3.2B | $3.3B | |
| Operating Income (Reported) | $471.8M | $600.5M | $563.2M | $558.5M | $596.1M | |
| Operating Income (Adjusted) | $444.5M | $581.3M | $520.5M | $533.5M | $543.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $763.7M | $793M | $742.8M | $770.9M | $815.5M | |
| Revenue Growth (YoY) | 10.48% | 3.83% | -6.33% | 3.78% | 17.36% | |
| Cost of Revenues | $368.2M | $374.7M | $343.3M | $359.4M | $372.9M | |
| Gross Profit | $395.6M | $418.3M | $399.5M | $411.5M | $442.6M | |
| Gross Profit Margin | 51.8% | 52.75% | 53.79% | 53.38% | 54.28% | |
| R&D Expenses | $52.9M | $59M | $53.4M | $55.6M | $47.9M | |
| Selling, General & Admin | $192.7M | $204.5M | $202.6M | $225.2M | $246.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $243.3M | $276.7M | $249M | $273.4M | $292.9M | |
| Operating Income | $152.3M | $141.7M | $150.5M | $138.1M | $149.8M | |
| Net Interest Expenses | $1.2M | -- | $1M | $3.7M | $3.4M | |
| EBT. Incl. Unusual Items | $145.5M | $140.1M | $117.1M | $120.6M | $154.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.1M | $46.8M | $37.8M | $37M | $45.5M | |
| Net Income to Company | $148.3M | $131M | $112.1M | $115.6M | -- | |
| Minority Interest in Earnings | $392.6K | $140.8K | $85.1K | -$372.5K | $255.7K | |
| Net Income to Common Excl Extra Items | $101.8M | $93.4M | $79.4M | $83.1M | $108.9M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.15 | $0.13 | $0.13 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.15 | $0.13 | $0.13 | $0.17 | |
| Weighted Average Basic Share | $626.8M | $627.3M | $627.7M | $625.8M | $623.5M | |
| Weighted Average Diluted Share | $627.9M | $628.6M | $627.9M | $625.9M | $623.8M | |
| EBITDA | $208.1M | $205.4M | $177.1M | $186.8M | $221.5M | |
| EBIT | $147.4M | $141.8M | $119.5M | $125.2M | $159.1M | |
| Revenue (Reported) | $763.7M | $793M | $742.8M | $770.9M | $815.5M | |
| Operating Income (Reported) | $152.3M | $141.7M | $150.5M | $138.1M | $149.8M | |
| Operating Income (Adjusted) | $147.4M | $141.8M | $119.5M | $125.2M | $159.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $1.5B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $212.5M | $237.6M | $230M | $217.2M | $208.9M | |
| Selling, General & Admin | $779.6M | $837.9M | $831.5M | $925.2M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $984.1M | $1.1B | $1B | $1.1B | $1.2B | |
| Operating Income | $473M | $600M | $559.9M | $554.9M | $603.2M | |
| Net Interest Expenses | $4.2M | $3.2M | $5.3M | $9.9M | $16.2M | |
| EBT. Incl. Unusual Items | $437.5M | $572.7M | $507M | $514.2M | $526.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136.1M | $180.4M | $170.3M | $171.2M | $170.3M | |
| Net Income to Company | $436.3M | $573.2M | $508.9M | $517M | -- | |
| Minority Interest in Earnings | $347.7K | $225.9K | $428.5K | -$884.1K | $623.7K | |
| Net Income to Common Excl Extra Items | $301.8M | $392.5M | $337.1M | $342.1M | $356.5M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.63 | $0.54 | $0.55 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.62 | $0.54 | $0.55 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $685.4M | $825.1M | $754M | $779M | $808.9M | |
| EBIT | $445.7M | $580.8M | $518.6M | $530.6M | $549.5M | |
| Revenue (Reported) | $2.9B | $3.2B | $3B | $3.2B | $3.4B | |
| Operating Income (Reported) | $473M | $600M | $559.9M | $554.9M | $603.2M | |
| Operating Income (Adjusted) | $445.7M | $580.8M | $518.6M | $530.6M | $549.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.3B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $705.8M | -- | |
| Gross Profit | $1.2B | $1.1B | $1.2B | $827.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $164.7M | $161.9M | $162.1M | $95.1M | -- | |
| Selling, General & Admin | $610.1M | $598.2M | $669.5M | $477.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $792M | $737.6M | $821.3M | $570.6M | -- | |
| Operating Income | $444.6M | $395.8M | $377.1M | $257.2M | -- | |
| Net Interest Expenses | $1.5M | $4.9M | $6.3M | $5.8M | -- | |
| EBT. Incl. Unusual Items | $428.2M | $373.3M | $355.9M | $263.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136.1M | $117M | $115.9M | $83.9M | -- | |
| Net Income to Company | $418.3M | $362.2M | $346.1M | -- | -- | |
| Minority Interest in Earnings | $1.1M | $595.1K | -$129.4K | $557.2K | -- | |
| Net Income to Common Excl Extra Items | $293.1M | $256.9M | $239.9M | $179.7M | -- | |
| Basic EPS (Cont. Ops) | $0.47 | $0.41 | $0.38 | $0.29 | -- | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.41 | $0.38 | $0.29 | -- | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.2B | -- | |
| EBITDA | $620.7M | $555.7M | $550.2M | $396.9M | -- | |
| EBIT | $433.7M | $382.8M | $367.4M | $271.8M | -- | |
| Revenue (Reported) | $2.3B | $2.2B | $2.3B | $1.5B | -- | |
| Operating Income (Reported) | $444.6M | $395.8M | $377.1M | $257.2M | -- | |
| Operating Income (Adjusted) | $433.7M | $382.8M | $367.4M | $271.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $602.5M | $604.3M | $521.3M | $498.9M | $598.6M | |
| Short Term Investments | $10M | $12.3M | $6.6M | $8.7M | $4.4M | |
| Accounts Receivable, Net | $912.3M | $972.5M | $948M | $1B | $1.1B | |
| Inventory | $425.9M | $507.5M | $550.2M | $522.8M | $546.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133.5M | $153.5M | $187.1M | $195M | $190.7M | |
| Total Current Assets | $2.1B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Property Plant And Equipment | $871.5M | $807.2M | $766.3M | $771M | $870.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $112.7M | $106.6M | $126.4M | $113.8M | $94.9M | |
| Other Intangibles | $424.6M | $469.1M | $551.8M | $573.4M | $615.8M | |
| Other Long-Term Assets | $51M | $32.1M | $28.9M | $28.7M | $46M | |
| Total Assets | $3.9B | $4B | $4B | $4.1B | $4.4B | |
| Accounts Payable | $309.7M | $263.1M | $237.7M | $222M | $213M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52.4M | $52.8M | $53.7M | $57.2M | $61.8M | |
| Other Current Liabilities | $54.1M | $54.6M | $62.7M | $68.2M | $74.8M | |
| Total Current Liabilities | $815M | $836.4M | $833.8M | $780.2M | $820.8M | |
| Long-Term Debt | -- | -- | -- | $189M | $216.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Common Stock | $119.9M | $115.6M | $107.2M | $97.3M | $99.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $2.9B | $2.9B | $2.9B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $6.1M | $5.2M | $5.6M | $5.1M | |
| Total Equity | $2.8B | $2.9B | $2.9B | $2.9B | $3.1B | |
| Total Liabilities and Equity | $3.9B | $4B | $4B | $4.1B | $4.4B | |
| Cash and Short Terms | $612.5M | $616.5M | $527.9M | $507.5M | $603M | |
| Total Debt | -- | -- | -- | $189M | $216.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $602.5M | $604.3M | $521.3M | $498.9M | $598.6M | |
| Short Term Investments | $10M | $12.3M | $6.6M | $8.7M | $4.4M | |
| Accounts Receivable, Net | $912.3M | $972.5M | $948M | $1B | $1.1B | |
| Inventory | $425.9M | $507.5M | $550.2M | $522.8M | $546.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133.5M | $153.5M | $187.1M | $195M | $190.7M | |
| Total Current Assets | $2.1B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Property Plant And Equipment | $871.5M | $807.2M | $766.3M | $771M | $870.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $112.7M | $106.6M | $126.4M | $113.8M | $94.9M | |
| Other Intangibles | $424.6M | $469.1M | $551.8M | $573.4M | $615.8M | |
| Other Long-Term Assets | $51M | $32.1M | $28.9M | $28.7M | $46M | |
| Total Assets | $3.9B | $4B | $4B | $4.1B | $4.4B | |
| Accounts Payable | $309.7M | $263.1M | $237.7M | $222M | $213M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52.4M | $52.8M | $53.7M | $57.2M | $61.8M | |
| Other Current Liabilities | $54.1M | $54.6M | $62.7M | $68.2M | $74.8M | |
| Total Current Liabilities | $815M | $836.4M | $833.8M | $780.2M | $820.8M | |
| Long-Term Debt | -- | -- | -- | $189M | $216.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Common Stock | $119.9M | $115.6M | $107.2M | $97.3M | $99.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $6.1M | $5.2M | $5.6M | $5.1M | |
| Total Equity | $2.8B | $2.9B | $2.9B | $2.9B | $3.1B | |
| Total Liabilities and Equity | $3.9B | $4B | $4B | $4.1B | $4.4B | |
| Cash and Short Terms | $612.5M | $616.5M | $527.9M | $507.5M | $603M | |
| Total Debt | -- | -- | -- | $189M | $216.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $436.3M | $573.2M | $508.9M | $517M | $520.1M | |
| Depreciation & Amoritzation | $239.8M | $244.3M | $235.5M | $248.7M | $256.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$85.5M | -$91.7M | -$22.1M | -$152.4M | -$46.9M | |
| Change in Inventories | $36.3M | -$111.3M | -$78.2M | -$11.6M | -$41.5M | |
| Cash From Operations | $536.5M | $523.2M | $509.8M | $442.9M | $579.4M | |
| Capital Expenditures | $243.3M | $285.3M | $314.8M | $347.8M | $328M | |
| Cash Acquisitions | -$3.2M | -- | -$22.1M | -$4M | -- | |
| Cash From Investing | -$275.4M | -$312.2M | -$383.2M | -$380.9M | -$344.6M | |
| Dividends Paid (Ex Special Dividend) | -$141.8M | -$135.9M | -$122.4M | -$121.8M | -$118.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $201M | $30.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -$7.4K | -$83.2M | -$13.1K | |
| Other Financing Activities | $1.4M | -$810.6K | -$96.3K | -$471.2K | -- | |
| Cash From Financing | -$191.1M | -$183M | -$179.5M | -$62.5M | -$159.7M | |
| Beginning Cash (CF) | $533.8M | $592.1M | $546.2M | $481.3M | $495.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.1M | $28M | -$53M | -$540.5K | $75.1M | |
| Ending Cash (CF) | $627M | $657M | $514.4M | $523.3M | $588M | |
| Levered Free Cash Flow | $293.2M | $237.9M | $195M | $95M | $251.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.5M | $117.6M | $154.8M | $146.7M | $170.9M | |
| Depreciation & Amoritzation | $56.6M | $59M | $61.6M | $68.5M | $71.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61.1M | -$116.1M | -$118.3M | -$46.5M | -$135.2M | |
| Change in Inventories | $13.7M | $48.6M | $29M | $15.9M | $37M | |
| Cash From Operations | $166M | $155.9M | $83.3M | $226.9M | $179.6M | |
| Capital Expenditures | $61.9M | $65.8M | $76.8M | $106.6M | $98.7M | |
| Cash Acquisitions | -- | -- | -- | -$932.3K | -$90.3K | |
| Cash From Investing | -$72.9M | -$54.4M | -$85.8M | -$110.1M | -$97.4M | |
| Dividends Paid (Ex Special Dividend) | -$65.9K | $2.1M | -$1.7M | -$5.2M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $31.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$310 | -$1.9M | |
| Other Financing Activities | -$1.9M | -$11.1K | -$740.2K | -$11.2K | -$10.7K | |
| Cash From Financing | -$14.8M | -$5.1M | -$17M | -$21M | $10.1M | |
| Beginning Cash (CF) | $447.8M | $524.1M | $646.1M | $390.2M | $402M | |
| Foreign Exchange Rate Adjustment | -$5.7M | $14.5M | $23M | $5.3M | $18.1M | |
| Additions / Reductions | $78.4M | $96.4M | -$19.5M | $95.8M | $92.2M | |
| Ending Cash (CF) | $520.7M | $627M | $657M | $514.4M | $523.3M | |
| Levered Free Cash Flow | $104.1M | $90.1M | $6.5M | $120.3M | $80.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $431.2M | $535.9M | $517M | $492.8M | -- | |
| Depreciation & Amoritzation | $237.4M | $241.8M | $228.6M | $245.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.6M | -$89.5M | -$93.8M | -$63.7M | -- | |
| Change in Inventories | $1.5M | -$91.7M | -$65.1M | -$32.7M | -- | |
| Cash From Operations | $546.6M | $595.9M | $366.1M | $490.1M | -- | |
| Capital Expenditures | $239.4M | $274.4M | $285M | $355.7M | $274.4M | |
| Cash Acquisitions | -- | -- | -$21.2M | -$4.8M | -$4M | |
| Cash From Investing | -$293.9M | -$280.8M | -$358.9M | -$393.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$144M | -$132.1M | -$118.9M | -$124.2M | -$57.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$524.5K | -$81.5K | -$825.3K | -- | -- | |
| Cash From Financing | -$200.8M | -$171M | -$175.5M | -$93.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52M | $144M | -$168.3M | $3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $307.2M | $321.5M | $81.2M | $134.4M | -- | |
| Period Ending | 2021-07-17 | 2022-07-17 | 2023-07-17 | 2024-07-17 | ||
|---|---|---|---|---|---|---|
| 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
SSMXY
Sector
P/E ratio
29.18x
23.88x
PEG ratio
1.83x
0.00x
P/B ratio
3.36x
1.80x
Price / LTM sales
3.08x
1.65x
Growth Metrics
SSMXY
Sector
Revenue growth
17.36%
4.06%
Earnings growth
74.57%
7.46%
Revenue (5-year growth)
3.75%
8.01%
Earnings forecast
--
-$0.20
Profitability
SSMXY
Sector
Profitability FY 2024
$1.8B
$47.5M
Return on invested capital
10.75%
-16.26%
Return on assets
8.13%
-13.27%
Return on equity
11.69%
-18.61%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
SSMXY
Sector
Total cash
$603M
$35.5M
Short term investments
$4.4M
$29.7M
Total assets
$4.4B
$106.9M
Long term debt
$216.3M
$7.1M
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