Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
66
CALM Quote, Financials, Valuation and Earnings
Last price:
$106.77
Seasonality move
:
0.46%
Day range:
$103.82 - $106.94
52-week range:
$63.37 - $116.41
Dividend yield:
6.48%
P/E ratio:
5.17x
P/S ratio:
1.35x
P/B ratio:
2.15x
Volume:
775.2K
Avg. volume:
753.2K
1-year change:
62.8%
Market cap:
$5.1B
Revenue:
$2.3B
EPS (TTM):
$20.23
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.8B | $3.1B | $2.3B | |
| Revenue Growth (YoY) | -0.7% | -0.19% | 31.74% | 77.04% | -26.06% | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.9B | $1.8B | |
| Gross Profit | $179.6M | $160.7M | $337.1M | $1.2B | $541.6M | |
| Gross Profit Margin | 13.29% | 11.91% | 18.97% | 38.03% | 23.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.2M | $183.9M | $198.6M | $232.2M | $233M | |
| Other Inc / (Exp) | $14.2M | $10.7M | $27M | $16.3M | $19.7M | |
| Operating Expenses | $178.2M | $183.9M | $198.6M | $232.2M | $233M | |
| Operating Income | $1.4M | -$23.3M | $138.4M | $964.3M | $308.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.1M | -$9.9M | $166M | $998.6M | $360M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$12M | $33.6M | $241.8M | $83.7M | |
| Net Income to Company | $18.3M | $2.1M | $132.4M | $756.7M | $276.3M | |
| Minority Interest in Earnings | $63K | -- | $209K | $1.3M | $1.6M | |
| Net Income to Common Excl Extra Items | $18.4M | $2.1M | $132.7M | $758M | $277.9M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.04 | $2.73 | $15.58 | $5.70 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.04 | $2.72 | $15.52 | $5.69 | |
| Weighted Average Basic Share | $48.5M | $48.5M | $48.6M | $48.6M | $48.7M | |
| Weighted Average Diluted Share | $48.6M | $48.7M | $48.7M | $48.8M | $48.9M | |
| EBITDA | $78.7M | $49.7M | $234.8M | $1.1B | $440.8M | |
| EBIT | $20.6M | -$9.7M | $166.4M | $999.1M | $360.5M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.8B | $3.1B | $2.3B | |
| Operating Income (Reported) | $1.4M | -$23.3M | $138.4M | $964.3M | $308.6M | |
| Operating Income (Adjusted) | $20.6M | -$9.7M | $166.4M | $999.1M | $360.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $359.1M | $477.5M | $997.5M | -- | $1.4B | |
| Revenue Growth (YoY) | 3.9% | 32.98% | 108.91% | -- | 101.64% | |
| Cost of Revenues | $311.6M | $385.9M | $534.5M | -- | $701.6M | |
| Gross Profit | $47.5M | $91.6M | $463M | -- | $716.1M | |
| Gross Profit Margin | 13.23% | 19.18% | 46.42% | -- | 50.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.7M | $52.7M | $58.5M | -- | $80M | |
| Other Inc / (Exp) | $11.4M | $14.1M | $14.2M | -- | $14.3M | |
| Operating Expenses | $47.7M | $52.7M | $58.5M | -- | $80M | |
| Operating Income | -$139K | $38.9M | $404.5M | -- | $636.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.8M | $53M | $424.9M | -- | $663M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $13.6M | $102.1M | -- | $154.9M | |
| Net Income to Company | $13.5M | $39.5M | $322.8M | -- | $508.2M | |
| Minority Interest in Earnings | -- | $63K | $450K | -- | $380K | |
| Net Income to Common Excl Extra Items | $13.5M | $39.5M | $323.2M | -- | $508.5M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.81 | $6.64 | -- | $10.42 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.81 | $6.62 | -- | $10.38 | |
| Weighted Average Basic Share | $48.5M | $48.9M | $48.7M | -- | $48.8M | |
| Weighted Average Diluted Share | $48.7M | $49M | $48.8M | -- | $49M | |
| EBITDA | $14.9M | $55.9M | $423M | -- | $659.8M | |
| EBIT | -$139K | $38.9M | $404.5M | -- | $636.1M | |
| Revenue (Reported) | $359.1M | $477.5M | $997.5M | -- | $1.4B | |
| Operating Income (Reported) | -$139K | $38.9M | $404.5M | -- | $636.1M | |
| Operating Income (Adjusted) | -$139K | $38.9M | $404.5M | -- | $636.1M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $3.1B | -- | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.9B | -- | $2.3B | |
| Gross Profit | $244.2M | $179.9M | $1.2B | -- | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.3M | $195.4M | $221.7M | -- | $277.3M | |
| Other Inc / (Exp) | $13.8M | $22.1M | $18.1M | -- | $31.5M | |
| Operating Expenses | $181.3M | $195.4M | $221.7M | -- | $277.5M | |
| Operating Income | $62.9M | -$15.5M | $971.8M | -- | $1.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $79.8M | $7.5M | $999M | -- | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | -$10.9M | $242.9M | -- | $312.9M | |
| Net Income to Company | $66.8M | $18.3M | $756.1M | -- | $989M | |
| Minority Interest in Earnings | -$1K | $91K | $1M | -- | $1.8M | |
| Net Income to Common Excl Extra Items | $66.8M | $18.4M | $757.1M | -- | $990.8M | |
| Basic EPS (Cont. Ops) | $1.38 | $0.37 | $15.57 | -- | $20.31 | |
| Diluted EPS (Cont. Ops) | $1.37 | $0.37 | $15.52 | -- | $20.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $141.7M | $64.1M | $1.1B | -- | $1.4B | |
| EBIT | $82.2M | -$2M | $999.8M | -- | $1.3B | |
| Revenue (Reported) | $1.5B | $1.5B | $3.1B | -- | $3.8B | |
| Operating Income (Reported) | $62.9M | -$15.5M | $971.8M | -- | $1.2B | |
| Operating Income (Adjusted) | $82.2M | -$2M | $999.8M | -- | $1.3B | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.5B | $982.6M | $3.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.5B | $846M | $1.8B | -- | |
| Gross Profit | $142M | $998.4M | $136.6M | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147M | $170M | $109.2M | $219.5M | -- | |
| Other Inc / (Exp) | $24.2M | $15.4M | -$18.9M | $18.1M | -- | |
| Operating Expenses | $147M | $170M | $109.2M | $219.7M | -- | |
| Operating Income | -$5M | $828.3M | $27.4M | $1.1B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.7M | $852.6M | $22.9M | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $206.4M | $5.9M | $273.8M | -- | |
| Net Income to Company | $22.6M | $646.2M | $17M | $876.1M | -- | |
| Minority Interest in Earnings | $91K | $896K | $946K | $1.5M | -- | |
| Net Income to Common Excl Extra Items | $22.7M | $647.1M | $17.9M | $877.6M | -- | |
| Basic EPS (Cont. Ops) | $0.46 | $13.30 | $0.37 | $17.99 | -- | |
| Diluted EPS (Cont. Ops) | $0.46 | $13.26 | $0.37 | $17.91 | -- | |
| Weighted Average Basic Share | $146.6M | $145.9M | $97.4M | $146.3M | -- | |
| Weighted Average Diluted Share | $146.9M | $146.5M | $97.7M | $146.9M | -- | |
| EBITDA | $46M | $881.5M | $66.8M | $1.2B | -- | |
| EBIT | -$5M | $828.3M | $27.4M | $1.1B | -- | |
| Revenue (Reported) | $1.2B | $2.5B | $982.6M | $3.2B | -- | |
| Operating Income (Reported) | -$5M | $828.3M | $27.4M | $1.1B | -- | |
| Operating Income (Adjusted) | -$5M | $828.3M | $27.4M | $1.1B | -- | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.1M | $57.4M | $59.1M | $292.8M | $237.9M | |
| Short Term Investments | $154.2M | $112.2M | $115.4M | $355.1M | $574.5M | |
| Accounts Receivable, Net | $85M | $79.1M | $169.1M | $111M | $138.6M | |
| Inventory | $187.2M | $218.4M | $263.3M | $284.4M | $261.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $5.4M | $4.3M | $5.4M | $5.2M | |
| Total Current Assets | $522.3M | $519.9M | $661.5M | $1.1B | $1.2B | |
| Property Plant And Equipment | $560.6M | $591.7M | $677.8M | $744.5M | $857.2M | |
| Long-Term Investments | $61M | $54.9M | $15.5M | $14.4M | $11.2M | |
| Goodwill | $35.5M | $35.5M | $44M | $44M | $45.8M | |
| Other Intangibles | $22.8M | $20.3M | $18.1M | $15.9M | $16M | |
| Other Long-Term Assets | $4.5M | $6.8M | $10.5M | $10.7M | $12.7M | |
| Total Assets | $1.2B | $1.2B | $1.4B | $2B | $2.2B | |
| Accounts Payable | $55.9M | $52.8M | $82M | $82.6M | $75.9M | |
| Accrued Expenses | $36.3M | $36.4M | $40.3M | $54.7M | $70.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $906K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.2M | $90.1M | $184.7M | $182.7M | $227.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $197M | $216.4M | $323.1M | $344.9M | $387.7M | |
| Common Stock | $751K | $751K | $751K | $751K | $751K | |
| Other Common Equity Adj | $79K | -$558K | -$1.6M | -$2.9M | -$1.8M | |
| Common Equity | $1B | $1B | $1.1B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$206K | -$1.5M | -$3.1M | |
| Total Equity | $1B | $1B | $1.1B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.4B | $2B | $2.2B | |
| Cash and Short Terms | $232.3M | $169.5M | $174.5M | $647.9M | $812.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.9M | $15.6M | $221.6M | -- | $497.2M | |
| Short Term Investments | $127.8M | $81.1M | $423.4M | -- | $743.1M | |
| Accounts Receivable, Net | $130.3M | $138.7M | $206.9M | -- | $417.9M | |
| Inventory | $207.7M | $240.1M | $290.9M | -- | $307.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2M | $5.9M | $7.6M | -- | $7.2M | |
| Total Current Assets | $522.9M | $522.7M | $1.2B | -- | $2B | |
| Property Plant And Equipment | $587.9M | $673M | $712.5M | -- | $1B | |
| Long-Term Investments | $57.1M | $15.8M | $16.1M | -- | $13M | |
| Goodwill | $35.5M | $44M | $44M | -- | $46.8M | |
| Other Intangibles | $22.3M | $18.7M | $16.5M | -- | $15.6M | |
| Other Long-Term Assets | $5.7M | $7.8M | $10M | -- | $17.5M | |
| Total Assets | $1.2B | $1.3B | $2B | -- | $3.1B | |
| Accounts Payable | $99.9M | $120.7M | $138.6M | -- | $170.4M | |
| Accrued Expenses | -- | -- | -- | -- | $67.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $953K | $708K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $100.8M | $121.4M | $313.1M | -- | $513.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $214.8M | $251.8M | $457.6M | -- | $694.1M | |
| Common Stock | $751K | $751K | $751K | -- | $751K | |
| Other Common Equity Adj | -$135K | -$1.4M | -$3.1M | -- | -$757K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$88K | -$1.1M | -- | $5.7M | |
| Total Equity | $1B | $1B | $1.5B | -- | $2.4B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $2B | -- | $3.1B | |
| Cash and Short Terms | $180.7M | $96.7M | $645M | -- | $1.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $2.1M | $132.4M | $756.7M | $276.3M | |
| Depreciation & Amoritzation | $58.1M | $59.5M | $68.4M | $72.2M | $80.2M | |
| Stock-Based Compensation | $3.6M | $3.8M | $4.1M | $4.2M | $4.4M | |
| Change in Accounts Receivable | -$28.3M | -$33.5M | -$88.1M | $58.1M | -$27.6M | |
| Change in Inventories | -$9.7M | -$31.2M | -$36.2M | -$21.1M | $28.8M | |
| Cash From Operations | $73.6M | $26.1M | $126.2M | $863M | $451.4M | |
| Capital Expenditures | $124.2M | $95.1M | $72.4M | $136.6M | $147.1M | |
| Cash Acquisitions | -$44.7M | -- | -$47.8M | -$1.7M | -$54.1M | |
| Cash From Investing | -$61.4M | -$44.2M | -$117M | -$375.1M | -$412.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.7M | -$6.1M | -$252.3M | -$91.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$205K | -$215K | -$224K | -$214K | |
| Repurchase of Common Stock | -$910K | -$871K | -$1.1M | -$1.6M | -$1.7M | |
| Other Financing Activities | -$755K | $5K | $3K | -- | -- | |
| Cash From Financing | -$3.4M | -$2.7M | -$7.5M | -$254.2M | -$93.8M | |
| Beginning Cash (CF) | $69.2M | $78.1M | $57.4M | $59.1M | $292.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -$20.8M | $1.7M | $233.7M | -$54.9M | |
| Ending Cash (CF) | $78.1M | $57.4M | $59.1M | $292.8M | $237.9M | |
| Levered Free Cash Flow | -$50.6M | -$68.9M | $53.8M | $726.4M | $304.3M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | $39.5M | $322.8M | -- | $508.2M | |
| Depreciation & Amoritzation | $15.1M | $17M | $18.5M | -- | $23.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.4M | $36.3M | $361.7M | -- | $571.6M | |
| Capital Expenditures | $21.4M | $20.5M | $26.5M | -- | $49.8M | |
| Cash Acquisitions | -- | -$3M | -$1.7M | -- | -$5.4M | |
| Cash From Investing | -$18.9M | -$35.1M | -$250.9M | -- | -$137.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$66.2M | -- | -$73M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$52K | -$54K | -$73K | -- | -$4K | |
| Repurchase of Common Stock | -$826K | -$1.1M | -$1.6M | -- | -$3.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$878K | -$1.2M | -$67.8M | -- | -$76.9M | |
| Beginning Cash (CF) | $47.3M | $15.5M | $178.6M | -- | $140.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $105K | $43M | -- | $356.9M | |
| Ending Cash (CF) | $52.9M | $15.6M | $221.6M | -- | $497.2M | |
| Levered Free Cash Flow | $4M | $15.8M | $335.3M | -- | $521.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.8M | $18.3M | $756.1M | -- | $989M | |
| Depreciation & Amoritzation | $59.6M | $66.1M | $70.6M | -- | $90.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.8M | $32.2M | $811.9M | -- | $1B | |
| Capital Expenditures | $103.4M | $70.4M | $109.4M | -- | $166.5M | |
| Cash Acquisitions | -$135K | -$47.8M | -$1.7M | -- | -$116.2M | |
| Cash From Investing | -$138.6M | -$66.6M | -$453.3M | -- | -$679.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$150.7M | -- | -$209.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$203K | -$212K | -$222K | -- | -$2.5M | |
| Repurchase of Common Stock | -$871K | -$1.1M | -$1.6M | -- | -$4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$3M | -$152.5M | -- | -$216.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | -$37.3M | $206M | -- | $130.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.4M | -$38.2M | $702.5M | -- | $859M | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6M | $646.2M | $17M | $876.1M | -- | |
| Depreciation & Amoritzation | $51M | $53.2M | $39.4M | $69.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.8M | $706.5M | $73.7M | $811.7M | -- | |
| Capital Expenditures | $49.2M | $86.2M | $65.8M | $115.4M | -- | |
| Cash Acquisitions | -$47.8M | -$1.7M | -$54.1M | -$116.2M | -- | |
| Cash From Investing | -$61.3M | -$397.6M | $32.8M | -$385.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$144.6M | -$37.3M | -$160.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$160K | -$167K | -$214K | -$2.5M | -- | |
| Repurchase of Common Stock | -$1.1M | -$1.6M | -$5K | -$4M | -- | |
| Other Financing Activities | $3K | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | -$146.4M | -$37.5M | -$167.2M | -- | |
| Beginning Cash (CF) | $89.5M | $373.7M | $653.2M | $559.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.8M | $162.5M | $69M | $259.4M | -- | |
| Ending Cash (CF) | $47.8M | $536.3M | $722.1M | $819.2M | -- | |
| Levered Free Cash Flow | -$28.3M | $620.3M | $7.9M | $696.3M | -- | |
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Financial Ratios
CALM
Sector
P/E ratio
5.17x
18.49x
PEG ratio
0.02x
0.21x
P/B ratio
2.15x
1.62x
Price / LTM sales
1.35x
0.60x
Growth Metrics
CALM
Sector
Revenue growth
101.64%
-0.93%
Earnings growth
246%
--
Revenue (5-year growth)
11.32%
3.8%
Earnings forecast
$6.28
$0.34
Profitability
CALM
Sector
Profitability FY 2024
$541.6M
$513.8M
Return on invested capital
50.26%
5.19%
Return on assets
40.34%
3.41%
Return on equity
50.26%
7.97%
Earnings Date
Last Earnings Date
Apr
8
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
8
Balance Sheet
CALM
Sector
Total cash
$1.2B
$122.2M
Short term investments
$574.5M
$39.3M
Total assets
$2.2B
$1.6B
Long term debt
--
$193.6M
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