Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
48
BAND Quote, Financials, Valuation and Earnings
Last price:
$15.63
Seasonality move
:
-6.05%
Day range:
$15.72 - $16.16
52-week range:
$11.33 - $23.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.61x
P/B ratio:
1.36x
Volume:
212.2K
Avg. volume:
265.4K
1-year change:
-25.35%
Market cap:
$471.4M
Revenue:
$748.5M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.1M | $490.9M | $573.2M | $601.1M | $748.5M | |
| Revenue Growth (YoY) | 47.52% | 43.07% | 16.75% | 4.88% | 24.52% | |
| Cost of Revenues | $185.3M | $277.1M | $334.8M | $365M | $468.5M | |
| Gross Profit | $157.9M | $213.8M | $238.4M | $236.2M | $280M | |
| Gross Profit Margin | 46.01% | 43.56% | 41.59% | 39.29% | 37.4% | |
| R&D Expenses | $42.1M | $69.5M | $98M | $104.2M | $118.6M | |
| Selling, General & Admin | $129.3M | $146.5M | $164.7M | $167.4M | $181.4M | |
| Other Inc / (Exp) | -$1.8M | -$174K | $44.7M | $17M | $13M | |
| Operating Expenses | $171.4M | $216.1M | $262.7M | $271.6M | $300M | |
| Operating Income | -$13.5M | -$2.2M | -$24.3M | -$35.5M | -$20.1M | |
| Net Interest Expenses | $13.7M | $28.8M | $3M | $808K | $1.9M | |
| EBT. Incl. Unusual Items | -$29M | -$31.2M | $17.3M | -$19.3M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | -$3.8M | -$2.3M | -$3M | -$2.4M | |
| Net Income to Company | -$44M | -$27.4M | $19.6M | -$16.3M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44M | -$27.4M | $19.6M | -$16.3M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$1.83 | -$1.09 | $0.77 | -$0.64 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$1.09 | $0.48 | -$0.64 | -$0.24 | |
| Weighted Average Basic Share | $24.1M | $25.1M | $25.3M | $25.6M | $27.2M | |
| Weighted Average Diluted Share | $24.1M | $25.1M | $30.9M | $25.6M | $27.2M | |
| EBITDA | $8.1M | $34.2M | $56M | $23.2M | $42.2M | |
| EBIT | -$13.5M | -$2.4M | $20.4M | -$18.5M | -$7.1M | |
| Revenue (Reported) | $343.1M | $490.9M | $573.2M | $601.1M | $748.5M | |
| Operating Income (Reported) | -$13.5M | -$2.2M | -$24.3M | -$35.5M | -$20.1M | |
| Operating Income (Adjusted) | -$13.5M | -$2.4M | $20.4M | -$18.5M | -$7.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.5M | $131.4M | $137.8M | $171M | $174.2M | |
| Revenue Growth (YoY) | 65.62% | 15.76% | 4.93% | 24.08% | 1.88% | |
| Cost of Revenues | $62.3M | $76M | $82.2M | $105.5M | $102.7M | |
| Gross Profit | $51.2M | $55.4M | $55.7M | $65.5M | $71.5M | |
| Gross Profit Margin | 45.08% | 42.18% | 40.37% | 38.29% | 41.04% | |
| R&D Expenses | $16.8M | $22.4M | $25.7M | $28.9M | $30.6M | |
| Selling, General & Admin | $34.4M | $39.9M | $41.7M | $47M | $45.6M | |
| Other Inc / (Exp) | -$201K | $1.5M | $13.2M | $350K | $1.4M | |
| Operating Expenses | $51.2M | $62.3M | $67.4M | $75.9M | $76.2M | |
| Operating Income | -$37K | -$6.9M | -$11.8M | -$10.4M | -$4.7M | |
| Net Interest Expenses | $5.4M | $1.3M | $914K | -- | $488K | |
| EBT. Incl. Unusual Items | -$5.6M | -$6.6M | $483K | -$9.4M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$332K | $179K | -$3.1M | -$200K | -$70K | |
| Net Income to Company | -$5.3M | -$6.8M | $3.6M | -$9.2M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$6.8M | $3.6M | -$9.2M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.27 | $0.14 | -$0.35 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.27 | -$0.28 | -$0.35 | -$0.13 | |
| Weighted Average Basic Share | $25M | $25.2M | $25.4M | $26.5M | $29M | |
| Weighted Average Diluted Share | $25M | $25.2M | $29.3M | $26.5M | $29M | |
| EBITDA | $10.2M | $3.8M | -$2.9M | $2M | $7.8M | |
| EBIT | -$238K | -$5.4M | -$11.8M | -$10.4M | -$4.7M | |
| Revenue (Reported) | $113.5M | $131.4M | $137.8M | $171M | $174.2M | |
| Operating Income (Reported) | -$37K | -$6.9M | -$11.8M | -$10.4M | -$4.7M | |
| Operating Income (Adjusted) | -$238K | -$5.4M | -$11.8M | -$10.4M | -$4.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $388.1M | $508.8M | $579.6M | $634.3M | $751.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $211.2M | $290.7M | $341M | $388.3M | $465.7M | |
| Gross Profit | $176.9M | $218.1M | $238.6M | $246M | $286M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.3M | $75.1M | $101.2M | $107.4M | $120.3M | |
| Selling, General & Admin | $138.2M | $152M | $166.6M | $172.7M | $180M | |
| Other Inc / (Exp) | -$1.9M | $1.5M | $56.3M | $4.2M | $14M | |
| Operating Expenses | $187.5M | $227.1M | $267.8M | $280.1M | $300.3M | |
| Operating Income | -$10.7M | -$9.1M | -$29.2M | -$34.1M | -$14.3M | |
| Net Interest Expenses | $18.2M | $24.6M | $2.7M | -- | $3M | |
| EBT. Incl. Unusual Items | -$30.8M | -$32.2M | $24.4M | -$29.2M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | -$3.3M | -$5.6M | -$32K | -$2.3M | |
| Net Income to Company | -$48.2M | -$28.9M | $30M | -$29.2M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.2M | -$28.9M | $30M | -$29.2M | -$1M | |
| Basic EPS (Cont. Ops) | -$1.98 | -$1.16 | $1.18 | -$1.12 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$1.98 | -$1.16 | -$0.72 | -$1.12 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.7M | $27.9M | $54.1M | $32.2M | $58.5M | |
| EBIT | -$10.8M | -$7.6M | $18.7M | -$13.1M | $9.1M | |
| Revenue (Reported) | $388.1M | $508.8M | $579.6M | $634.3M | $751.7M | |
| Operating Income (Reported) | -$10.7M | -$9.1M | -$29.2M | -$34.1M | -$14.3M | |
| Operating Income (Adjusted) | -$10.8M | -$7.6M | $18.7M | -$13.1M | $9.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.5M | $131.4M | $137.8M | $171M | $174.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.3M | $76M | $82.2M | $105.5M | $102.7M | |
| Gross Profit | $51.2M | $55.4M | $55.7M | $65.5M | $71.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.8M | $22.4M | $25.7M | $28.9M | $30.6M | |
| Selling, General & Admin | $34.4M | $39.9M | $41.7M | $47M | $45.6M | |
| Other Inc / (Exp) | -$201K | $1.5M | $13.2M | $350K | $1.4M | |
| Operating Expenses | $51.2M | $62.3M | $67.4M | $75.9M | $76.2M | |
| Operating Income | -$37K | -$6.9M | -$11.8M | -$10.4M | -$4.7M | |
| Net Interest Expenses | $5.4M | $1.3M | $914K | -- | $488K | |
| EBT. Incl. Unusual Items | -$5.6M | -$6.6M | $483K | -$9.4M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$332K | $179K | -$3.1M | -$200K | -$70K | |
| Net Income to Company | -$5.3M | -$6.8M | $3.6M | -$9.2M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$6.8M | $3.6M | -$9.2M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.27 | $0.14 | -$0.35 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.27 | -$0.28 | -$0.35 | -$0.13 | |
| Weighted Average Basic Share | $25M | $25.2M | $25.4M | $26.5M | $29M | |
| Weighted Average Diluted Share | $25M | $25.2M | $29.3M | $26.5M | $29M | |
| EBITDA | $10.2M | $3.8M | -$2.9M | $2M | $7.8M | |
| EBIT | -$238K | -$5.4M | -$11.8M | -$10.4M | -$4.7M | |
| Revenue (Reported) | $113.5M | $131.4M | $137.8M | $171M | $174.2M | |
| Operating Income (Reported) | -$37K | -$6.9M | -$11.8M | -$10.4M | -$4.7M | |
| Operating Income (Adjusted) | -$238K | -$5.4M | -$11.8M | -$10.4M | -$4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.2M | $331.5M | $113.6M | $132M | $81.8M | |
| Short Term Investments | $40M | -- | $71.2M | $21.5M | $2M | |
| Accounts Receivable, Net | $26.5M | $31.4M | $41.8M | $35.7M | $41.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $15.8M | $16.7M | $17M | $13.8M | |
| Total Current Assets | $193.6M | $412.9M | $279.6M | $252.8M | $187.8M | |
| Property Plant And Equipment | $71.1M | $83.7M | $109.7M | $335.4M | $330.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $372.2M | $344.4M | $326.4M | $335.9M | $317.2M | |
| Other Intangibles | $248.1M | $211.2M | $177.4M | $166.9M | $145.4M | |
| Other Long-Term Assets | $2M | $8.7M | $31.3M | $5.5M | $4M | |
| Total Assets | $890.6M | $1.1B | $929.3M | $1.1B | $989.2M | |
| Accounts Payable | $11.7M | $9.1M | $26.8M | $34.2M | $28.4M | |
| Accrued Expenses | $34.2M | $32.2M | $30.9M | $41.4M | $64.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $6M | $7.5M | $5.5M | $3.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $92.2M | $93.5M | $114M | $122.8M | $140.3M | |
| Long-Term Debt | $282.2M | $486.4M | $480.5M | $418.5M | $281.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $460.7M | $652.9M | $657.1M | $803.7M | $676.6M | |
| Common Stock | $24K | $25K | $25K | $26K | $29K | |
| Other Common Equity Adj | $27.9M | -$13M | -$44.2M | -$28.8M | -$52M | |
| Common Equity | $429.9M | $412.6M | $272.2M | $297.4M | $312.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $429.9M | $412.6M | $272.2M | $297.4M | $312.5M | |
| Total Liabilities and Equity | $890.6M | $1.1B | $929.3M | $1.1B | $989.2M | |
| Cash and Short Terms | $112.2M | $331.5M | $184.9M | $153.5M | $83.8M | |
| Total Debt | $282.2M | $486.4M | $480.5M | $418.5M | $281.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $319.7M | $316M | $85.3M | $105.4M | $35.9M | |
| Short Term Investments | $10M | -- | $38.2M | $41.8M | $5.8M | |
| Accounts Receivable, Net | $22.6M | $32.3M | $27M | $43.8M | $40.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.4M | $24.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $19.6M | $16.6M | $18.7M | |
| Total Current Assets | $406.7M | $413.3M | $210M | $257M | $151.4M | |
| Property Plant And Equipment | $68.7M | $84M | $110.5M | $330.2M | $330M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $356.4M | $338.1M | $331.3M | $328.6M | $329.3M | |
| Other Intangibles | $232.8M | $202.5M | $176.2M | $160.5M | $145.4M | |
| Other Long-Term Assets | $2M | $11.5M | $28.2M | $4.9M | $4.3M | |
| Total Assets | $1.1B | $1.1B | $861.1M | $1.1B | $964.4M | |
| Accounts Payable | $9.4M | $8.9M | $16.4M | $23.4M | $16.6M | |
| Accrued Expenses | $35.1M | $36.2M | $35.5M | $50M | $59.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $7.6M | |
| Current Portion Of Capital Lease Obligations | $5.8M | $7.4M | $6.6M | $5.1M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $81.6M | $94.7M | $95M | $108.7M | $115.7M | |
| Long-Term Debt | $464.8M | $635.7M | $417.1M | $419M | $246.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $627.6M | $802.7M | $571.7M | $787.3M | $619M | |
| Common Stock | $25K | $25K | $26K | $27K | $30K | |
| Other Common Equity Adj | $4.8M | -$23.6M | -$36.5M | -$38.1M | -$36.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $442.7M | $251.5M | $289.4M | $298.2M | $345.4M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $861.1M | $1.1B | $964.4M | |
| Cash and Short Terms | $329.7M | $316M | $123.5M | $147.2M | $41.7M | |
| Total Debt | $464.8M | $635.7M | $417.1M | $419M | $254.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44M | -$27.4M | $19.6M | -$16.3M | -$6.5M | |
| Depreciation & Amoritzation | $21.6M | $36.6M | $35.6M | $41.7M | $49.2M | |
| Stock-Based Compensation | $9.9M | $14.5M | $20.7M | $37M | $48.4M | |
| Change in Accounts Receivable | -$18.8M | -$6.7M | -$13.3M | -$3.5M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5M | $40.8M | $34.9M | $39M | $83.9M | |
| Capital Expenditures | $14.6M | $54.6M | $64.1M | $19.9M | $25.4M | |
| Cash Acquisitions | -$400.5M | -- | $1.6M | $1.3M | $779K | |
| Cash From Investing | -$455.1M | $2.8M | -$133.4M | $30.8M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $250M | -- | -- | $206.5M | |
| Long-Term Debt Repaid | -$28K | -$212K | -$117.5M | -$51.4M | -$335.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57.2M | -$43.7M | -$2.7M | -$1.8M | -$2.8M | |
| Cash From Financing | $346.9M | $207M | -$120M | -$52.8M | -$131.3M | |
| Beginning Cash (CF) | $185M | $81.4M | $332.3M | $114.6M | $132.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103.7M | $250.7M | -$218.5M | $17.1M | -$48.8M | |
| Ending Cash (CF) | $81.4M | $332.3M | $114.6M | $132.3M | $82.2M | |
| Levered Free Cash Flow | -$10.1M | -$13.8M | -$29.2M | $19.1M | $58.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$6.8M | $3.6M | -$9.2M | -$3.7M | |
| Depreciation & Amoritzation | $10.4M | $9.2M | $8.9M | $12.4M | $12.5M | |
| Stock-Based Compensation | $4.4M | $5.3M | $7.4M | $12.3M | $13.6M | |
| Change in Accounts Receivable | $3.5M | -$7.4M | $11.3M | -$11.5M | -$253K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10M | -$6.7M | -$6.4M | $2.5M | -$3.1M | |
| Capital Expenditures | $7.9M | $5.9M | $4.5M | $6.9M | $10.2M | |
| Cash Acquisitions | -- | -- | $418K | $208K | $103K | |
| Cash From Investing | $22.1M | -$5.9M | $29M | -$27M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | -- | -- | -- | $15M | |
| Long-Term Debt Repaid | -$44K | -$48K | -$55K | -$17K | -$15M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35.4M | -$1.7M | -$52.2M | -$1.9M | -$29M | |
| Cash From Financing | $215.3M | -$1.6M | -$52.1M | -$1.8M | -$29M | |
| Beginning Cash (CF) | $81.4M | $332.3M | $114.6M | $132.3M | $82.2M | |
| Foreign Exchange Rate Adjustment | $402K | -$1.1M | $308K | -$394K | -$124K | |
| Additions / Reductions | $247.4M | -$14.2M | -$29.5M | -$26.3M | -$46M | |
| Ending Cash (CF) | $329.3M | $317M | $85.5M | $105.6M | $36.2M | |
| Levered Free Cash Flow | $2.1M | -$12.6M | -$10.9M | -$4.4M | -$13.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.2M | -$28.9M | $30M | -$29.2M | -$1M | |
| Depreciation & Amoritzation | $27.5M | $35.4M | $35.3M | $45.2M | $49.3M | |
| Stock-Based Compensation | $11.8M | $15.5M | $22.7M | $42M | $49.6M | |
| Change in Accounts Receivable | -$8.4M | -$17.7M | $5.4M | -$26.3M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.1M | $24.1M | $35.2M | $47.8M | $78.3M | |
| Capital Expenditures | $18M | $52.7M | $62.7M | $22.2M | $28.7M | |
| Cash Acquisitions | -- | -- | $2M | $1M | $674K | |
| Cash From Investing | -$428.5M | -$25.2M | -$98.6M | -$25.1M | $11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | -- | -- | -- | $221.5M | |
| Long-Term Debt Repaid | -$72K | -$216K | -$117.5M | -$51.4M | -$350.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37.2M | -$10M | -$53.2M | $48.5M | -$30M | |
| Cash From Financing | $217.3M | -$9.9M | -$170.4M | -$2.5M | -$158.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$189.1M | -$11M | -$233.8M | $20.2M | -$68.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1M | -$28.6M | -$27.5M | $25.6M | $49.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$6.8M | $3.6M | -$9.2M | -$3.7M | |
| Depreciation & Amoritzation | $10.4M | $9.2M | $8.9M | $12.4M | $12.5M | |
| Stock-Based Compensation | $4.4M | $5.3M | $7.4M | $12.3M | $13.6M | |
| Change in Accounts Receivable | $3.5M | -$7.4M | $11.3M | -$11.5M | -$253K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10M | -$6.7M | -$6.4M | $2.5M | -$3.1M | |
| Capital Expenditures | $7.9M | $5.9M | $4.5M | $6.9M | $10.2M | |
| Cash Acquisitions | -- | -- | $418K | $208K | $103K | |
| Cash From Investing | $22.1M | -$5.9M | $29M | -$27M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | -- | -- | -- | $15M | |
| Long-Term Debt Repaid | -$44K | -$48K | -$55K | -$17K | -$15M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35.4M | -$1.7M | -$52.2M | -$1.9M | -$29M | |
| Cash From Financing | $215.3M | -$1.6M | -$52.1M | -$1.8M | -$29M | |
| Beginning Cash (CF) | $81.4M | $332.3M | $114.6M | $132.3M | $82.2M | |
| Foreign Exchange Rate Adjustment | $402K | -$1.1M | $308K | -$394K | -$124K | |
| Additions / Reductions | $247.4M | -$14.2M | -$29.5M | -$26.3M | -$46M | |
| Ending Cash (CF) | $329.3M | $317M | $85.5M | $105.6M | $36.2M | |
| Levered Free Cash Flow | $2.1M | -$12.6M | -$10.9M | -$4.4M | -$13.3M | |
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Financial Ratios
BAND
Sector
P/E ratio
--
17.70x
PEG ratio
-1.15x
0.00x
P/B ratio
1.36x
1.49x
Price / LTM sales
0.61x
0.96x
Growth Metrics
BAND
Sector
Revenue growth
1.88%
-0.53%
Earnings growth
--
-0.61%
Revenue (5-year growth)
26.33%
1.59%
Earnings forecast
$0.33
$0.05
Profitability
BAND
Sector
Profitability FY 2024
$280M
$256.3M
Return on invested capital
-0.16%
0.79%
Return on assets
-0.1%
0.12%
Return on equity
-0.32%
2.1%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Aug
6
Balance Sheet
BAND
Sector
Total cash
$41.7M
$97.1M
Short term investments
$2M
$26.8M
Total assets
$989.2M
$827.5M
Long term debt
$254.4M
$44M
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