Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
75
COCO Quote, Financials, Valuation and Earnings
Last price:
$39.30
Seasonality move
:
3.93%
Day range:
$37.20 - $38.20
52-week range:
$23.56 - $40.32
Dividend yield:
0%
P/E ratio:
37.72x
P/S ratio:
4.24x
P/B ratio:
7.78x
Volume:
631.5K
Avg. volume:
609.4K
1-year change:
38.09%
Market cap:
$2.2B
Revenue:
$516M
EPS (TTM):
$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.6M | $379.5M | $427.8M | $493.6M | $516M | |
| Revenue Growth (YoY) | 9.4% | 22.17% | 12.72% | 15.39% | 4.54% | |
| Cost of Revenues | $205.8M | $266.4M | $324.4M | $312.9M | $317.2M | |
| Gross Profit | $104.9M | $113.1M | $103.4M | $180.7M | $198.8M | |
| Gross Profit Margin | 33.76% | 29.81% | 24.16% | 36.61% | 38.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.4M | $88.6M | $100.3M | $124.2M | $125M | |
| Other Inc / (Exp) | $13.5M | -$127K | $8M | -$1.1M | -$9.7M | |
| Operating Expenses | $74.4M | $88.6M | $100.3M | $124.2M | $125M | |
| Operating Income | $30.5M | $24.6M | $3.1M | $56.5M | $73.8M | |
| Net Interest Expenses | $387K | $233K | $207K | -- | -- | |
| EBT. Incl. Unusual Items | $43.6M | $24.2M | $10.8M | $57.9M | $70.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $5.2M | $3M | $11.3M | $14.8M | |
| Net Income to Company | $32.7M | $19M | $7.8M | $46.6M | $56M | |
| Minority Interest in Earnings | -$27K | $23K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.7M | $19M | $7.8M | $46.6M | $56M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.35 | $0.14 | $0.83 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.35 | $0.14 | $0.79 | $0.94 | |
| Weighted Average Basic Share | $55.5M | $53.7M | $55.7M | $56.4M | $56.7M | |
| Weighted Average Diluted Share | $55.5M | $54.2M | $56.1M | $58.7M | $59.3M | |
| EBITDA | $46.5M | $26.7M | $13M | $58.6M | $71.5M | |
| EBIT | $44.4M | $24.6M | $11.1M | $58M | $70.8M | |
| Revenue (Reported) | $310.6M | $379.5M | $427.8M | $493.6M | $516M | |
| Operating Income (Reported) | $30.5M | $24.6M | $3.1M | $56.5M | $73.8M | |
| Operating Income (Adjusted) | $44.4M | $24.6M | $11.1M | $58M | $70.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.5M | $96.4M | $109.8M | $111.7M | $130.9M | |
| Revenue Growth (YoY) | -- | 27.83% | 13.8% | 1.77% | 17.21% | |
| Cost of Revenues | $51.4M | $77.4M | $76.1M | $64.5M | $82.8M | |
| Gross Profit | $24.1M | $19.1M | $33.7M | $47.2M | $48.1M | |
| Gross Profit Margin | 31.92% | 19.77% | 30.67% | 42.24% | 36.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $24.8M | $27M | $28.2M | $28.8M | |
| Other Inc / (Exp) | -$2M | $8.6M | $1.8M | -$2.5M | $3.6M | |
| Operating Expenses | $19.8M | $24.8M | $27M | $28.2M | $28.8M | |
| Operating Income | $4.3M | -$5.7M | $6.7M | $19M | $19.3M | |
| Net Interest Expenses | $44K | $20K | $2K | -- | -- | |
| EBT. Incl. Unusual Items | $2.3M | $2.8M | $8.5M | $18M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $667K | $620K | $1.8M | $3.8M | $5.5M | |
| Net Income to Company | $1.6M | $2.2M | $6.7M | $14.2M | $18.9M | |
| Minority Interest in Earnings | $5K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $2.2M | $6.7M | $14.2M | $18.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.12 | $0.25 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.12 | $0.24 | $0.31 | |
| Weighted Average Basic Share | $55.5M | $55.6M | $56M | $56.6M | $57M | |
| Weighted Average Diluted Share | $55.5M | $55.7M | $57.4M | $58.7M | $60M | |
| EBITDA | $2.9M | $3.3M | $8.7M | $19.1M | $19.5M | |
| EBIT | $2.4M | $2.9M | $8.5M | $19M | $19.3M | |
| Revenue (Reported) | $75.5M | $96.4M | $109.8M | $111.7M | $130.9M | |
| Operating Income (Reported) | $4.3M | -$5.7M | $6.7M | $19M | $19.3M | |
| Operating Income (Adjusted) | $2.4M | $2.9M | $8.5M | $19M | $19.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $400.5M | $441.1M | $495.6M | $535.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $292.4M | $323.1M | $301.3M | $335.5M | |
| Gross Profit | -- | $108.1M | $118M | $194.2M | $199.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $93.6M | $102.5M | $125.5M | $125.5M | |
| Other Inc / (Exp) | $18.6M | $10.4M | $1.2M | -$5.4M | -$3.7M | |
| Operating Expenses | -- | $93.6M | $102.5M | $125.5M | $125.5M | |
| Operating Income | -- | $14.5M | $15.5M | $68.7M | $74.2M | |
| Net Interest Expenses | -- | $209K | $189K | -- | -- | |
| EBT. Incl. Unusual Items | -- | $24.8M | $16.5M | $67.4M | $77.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5.2M | $4.2M | $13.2M | $16.5M | |
| Net Income to Company | -- | $19.6M | $12.3M | $54.2M | $60.6M | |
| Minority Interest in Earnings | -$11K | $18K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $19.6M | $12.3M | $54.2M | $60.6M | |
| Basic EPS (Cont. Ops) | -- | $0.35 | $0.22 | $0.96 | $1.07 | |
| Diluted EPS (Cont. Ops) | -- | $0.35 | $0.22 | $0.92 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $27.1M | $18.4M | $69M | $72.9M | |
| EBIT | -- | $25.1M | $16.8M | $68.4M | $72.1M | |
| Revenue (Reported) | -- | $400.5M | $441.1M | $495.6M | $535.2M | |
| Operating Income (Reported) | -- | $14.5M | $15.5M | $68.7M | $74.2M | |
| Operating Income (Adjusted) | -- | $25.1M | $16.8M | $68.4M | $72.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.5M | $96.4M | $109.8M | $111.7M | $130.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.4M | $77.4M | $76.1M | $64.5M | $82.8M | |
| Gross Profit | $24.1M | $19.1M | $33.7M | $47.2M | $48.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $24.8M | $27M | $28.2M | $28.8M | |
| Other Inc / (Exp) | -$2M | $8.6M | $1.8M | -$2.5M | $3.6M | |
| Operating Expenses | $19.8M | $24.8M | $27M | $28.2M | $28.8M | |
| Operating Income | $4.3M | -$5.7M | $6.7M | $19M | $19.3M | |
| Net Interest Expenses | $44K | $20K | $2K | -- | -- | |
| EBT. Incl. Unusual Items | $2.3M | $2.8M | $8.5M | $18M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $667K | $620K | $1.8M | $3.8M | $5.5M | |
| Net Income to Company | $1.6M | $2.2M | $6.7M | $14.2M | $18.9M | |
| Minority Interest in Earnings | $5K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $2.2M | $6.7M | $14.2M | $18.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.12 | $0.25 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.12 | $0.24 | $0.31 | |
| Weighted Average Basic Share | $55.5M | $55.6M | $56M | $56.6M | $57M | |
| Weighted Average Diluted Share | $55.5M | $55.7M | $57.4M | $58.7M | $60M | |
| EBITDA | $2.9M | $3.3M | $8.7M | $19.1M | $19.5M | |
| EBIT | $2.4M | $2.9M | $8.5M | $19M | $19.3M | |
| Revenue (Reported) | $75.5M | $96.4M | $109.8M | $111.7M | $130.9M | |
| Operating Income (Reported) | $4.3M | -$5.7M | $6.7M | $19M | $19.3M | |
| Operating Income (Adjusted) | $2.4M | $2.9M | $8.5M | $19M | $19.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.2M | $28.7M | $19.6M | $132.5M | $164.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.5M | $47.2M | $43.4M | $50.1M | $63.5M | |
| Inventory | $32M | $75.4M | $84.1M | $50.8M | $83.6M | |
| Prepaid Expenses | $10.1M | $12.5M | $9.5M | $9.4M | $9.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $159.1M | $173.3M | $174.9M | $262.9M | $341.3M | |
| Property Plant And Equipment | $2.9M | $2.5M | $4.8M | $3.5M | $2.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Intangibles | $9.2M | $7.9M | -- | -- | -- | |
| Other Long-Term Assets | $2M | $2M | $1.7M | $1.8M | $2.2M | |
| Total Assets | $183.9M | $197.5M | $197.8M | $285.7M | $362.4M | |
| Accounts Payable | $18.6M | $30M | $17.5M | $23.1M | $32M | |
| Accrued Expenses | $28.1M | $36.3M | $29.7M | $46.7M | $50.7M | |
| Current Portion Of Long-Term Debt | $22K | $28K | $23K | $13K | $10K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $734K | $1.2M | $422K | |
| Other Current Liabilities | $5.4M | $3.2M | $71K | $1.2M | $6.9M | |
| Total Current Liabilities | $55.7M | $74M | $54.3M | $82.6M | $103.3M | |
| Long-Term Debt | $25M | $48K | $25K | $13K | $3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.6M | $74.3M | $56.7M | $83.2M | $103.6M | |
| Common Stock | $592K | $618K | $622K | $631K | $637K | |
| Other Common Equity Adj | -$949K | -$616K | -$994K | -$649K | -$860K | |
| Common Equity | $102.2M | $123.2M | $141.1M | $202.4M | $258.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $78K | -- | -- | -- | -- | |
| Total Equity | $102.3M | $123.2M | $141.1M | $202.4M | $258.8M | |
| Total Liabilities and Equity | $183.9M | $197.5M | $197.8M | $285.7M | $362.4M | |
| Cash and Short Terms | $72.2M | $28.7M | $19.6M | $132.5M | $164.7M | |
| Total Debt | $25.1M | $76K | $48K | $26K | $13K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $18M | $29.1M | $123M | $153.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $57.1M | $63.2M | $57.9M | $76.8M | |
| Inventory | -- | $64.6M | $64.2M | $56.8M | $88.3M | |
| Prepaid Expenses | -- | $24.3M | $1.4M | $1.5M | $1.1M | |
| Other Current Assets | -- | -- | $21.9M | $25.8M | $31.2M | |
| Total Current Assets | -- | $170.2M | $185M | $266.7M | $351.5M | |
| Property Plant And Equipment | -- | $2.5M | $4.8M | $3.3M | $13.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Intangibles | -- | $7.6M | -- | -- | -- | |
| Other Long-Term Assets | -- | $3.5M | $1.7M | $1.8M | $2.6M | |
| Total Assets | -- | $198.3M | $207.6M | $289M | $384M | |
| Accounts Payable | -- | $21.5M | $16.5M | $18.1M | $22.6M | |
| Accrued Expenses | -- | $35.7M | $39.1M | $59.2M | $67.6M | |
| Current Portion Of Long-Term Debt | -- | $26K | $21K | $11K | $10K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $607K | $21K | $1.6M | $3.2M | |
| Total Current Liabilities | -- | $57.8M | $55.7M | $79M | $93.4M | |
| Long-Term Debt | -- | $12M | $22K | $10K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $70.6M | $57.9M | $79.4M | $106.1M | |
| Common Stock | -- | $618K | $624K | $633K | $638K | |
| Other Common Equity Adj | -- | -$870K | -$821K | -$661K | -$365K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $127.7M | $149.7M | $209.7M | $277.9M | |
| Total Liabilities and Equity | -- | $198.3M | $207.6M | $289M | $384M | |
| Cash and Short Terms | -- | $18M | $29.1M | $123M | $153.6M | |
| Total Debt | -- | $12.1M | $43K | $21K | $10K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | $19M | $7.8M | $46.6M | $56M | |
| Depreciation & Amoritzation | $2.1M | $2.1M | $1.9M | $660K | $745K | |
| Stock-Based Compensation | $1.5M | $3.4M | $7.4M | $9.1M | $8.9M | |
| Change in Accounts Receivable | $190K | -$16.9M | $321K | -$7.1M | -$14.2M | |
| Change in Inventories | $5M | -$43.5M | -$9.3M | $33.7M | -$33M | |
| Cash From Operations | $33.3M | -$16.2M | -$10.9M | $107.2M | $42.9M | |
| Capital Expenditures | $392K | $557K | $982K | $599K | $974K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$375K | -$557K | -$982K | -$594K | -$974K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $47.7M | $22M | -- | -- | |
| Long-Term Debt Repaid | -$16.9M | -$55M | -$22M | -$23K | -$13K | |
| Repurchase of Common Stock | -$6.9M | -$50M | -- | -$773K | -$12M | |
| Other Financing Activities | -- | -$54K | -- | -- | -- | |
| Cash From Financing | $2.1M | -$26.8M | $3M | $6.3M | -$8.3M | |
| Beginning Cash (CF) | $36.7M | $72.2M | $28.7M | $19.6M | $132.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35M | -$43.5M | -$8.9M | $112.9M | $33.6M | |
| Ending Cash (CF) | $72.2M | $28.7M | $19.6M | $132.9M | $165.9M | |
| Levered Free Cash Flow | $32.9M | -$16.7M | -$11.9M | $106.6M | $41.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $2.2M | $6.7M | $14.2M | $18.9M | |
| Depreciation & Amoritzation | $525K | $470K | $165K | $162K | $202K | |
| Stock-Based Compensation | $487K | $2.4M | $2.2M | $2.1M | $2.2M | |
| Change in Accounts Receivable | -$13.1M | -$10.2M | -$21.3M | -$8.5M | -$13.2M | |
| Change in Inventories | -$10.1M | $10.6M | $20.1M | -$6.1M | -$4.5M | |
| Cash From Operations | -$15.8M | -$22.5M | $9.4M | -$267K | -$9.8M | |
| Capital Expenditures | $55K | $244K | $454K | $124K | $559K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51K | -$244K | -$449K | -$124K | -$559K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $12M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8K | -$6K | -$4K | -$2K | |
| Repurchase of Common Stock | -$50M | -- | -- | -$9.2M | -$1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43M | $12.1M | $597K | -$9.1M | -$1.1M | |
| Beginning Cash (CF) | $72.2M | $28.7M | $19.6M | $132.9M | $165.9M | |
| Foreign Exchange Rate Adjustment | $53K | -$56K | $187K | -$80K | $401K | |
| Additions / Reductions | -$58.8M | -$10.6M | $9.6M | -$9.5M | -$11.5M | |
| Ending Cash (CF) | $13.4M | $18M | $29.4M | $123.3M | $154.9M | |
| Levered Free Cash Flow | -$15.9M | -$22.8M | $9M | -$391K | -$10.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $19.6M | $12.3M | $54.2M | $60.6M | |
| Depreciation & Amoritzation | -- | $2M | $1.6M | $657K | $785K | |
| Stock-Based Compensation | $487K | $5.3M | $7.2M | $9.1M | $9M | |
| Change in Accounts Receivable | -- | -$14M | -$10.8M | $5.8M | -$18.9M | |
| Change in Inventories | -- | -$22.8M | $148K | $7.5M | -$31.4M | |
| Cash From Operations | -- | -$22.9M | $21M | $97.5M | $33.4M | |
| Capital Expenditures | $55K | $746K | $1.2M | $269K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$750K | -$1.2M | -$269K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $52.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$55M | -$22M | -$21K | -$11K | |
| Repurchase of Common Stock | -- | -- | -- | -$10M | -$4.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $28.3M | -$8.5M | -$3.4M | -$309K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $4.7M | $11.3M | $93.8M | $31.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$23.6M | $19.9M | $97.2M | $32M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $2.2M | $6.7M | $14.2M | $18.9M | |
| Depreciation & Amoritzation | $525K | $470K | $165K | $162K | $202K | |
| Stock-Based Compensation | $487K | $2.4M | $2.2M | $2.1M | $2.2M | |
| Change in Accounts Receivable | -$13.1M | -$10.2M | -$21.3M | -$8.5M | -$13.2M | |
| Change in Inventories | -$10.1M | $10.6M | $20.1M | -$6.1M | -$4.5M | |
| Cash From Operations | -$15.8M | -$22.5M | $9.4M | -$267K | -$9.8M | |
| Capital Expenditures | $55K | $244K | $454K | $124K | $559K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51K | -$244K | -$449K | -$124K | -$559K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $12M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8K | -$6K | -$4K | -$2K | |
| Repurchase of Common Stock | -$50M | -- | -- | -$9.2M | -$1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43M | $12.1M | $597K | -$9.1M | -$1.1M | |
| Beginning Cash (CF) | $72.2M | $28.7M | $19.6M | $132.9M | $165.9M | |
| Foreign Exchange Rate Adjustment | $53K | -$56K | $187K | -$80K | $401K | |
| Additions / Reductions | -$58.8M | -$10.6M | $9.6M | -$9.5M | -$11.5M | |
| Ending Cash (CF) | $13.4M | $18M | $29.4M | $123.3M | $154.9M | |
| Levered Free Cash Flow | -$15.9M | -$22.8M | $9M | -$391K | -$10.4M | |
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Financial Ratios
COCO
Sector
P/E ratio
37.72x
18.49x
PEG ratio
3.86x
0.21x
P/B ratio
7.78x
1.62x
Price / LTM sales
4.24x
0.60x
Growth Metrics
COCO
Sector
Revenue growth
17.21%
-0.93%
Earnings growth
29.17%
--
Revenue (5-year growth)
12.69%
3.8%
Earnings forecast
$0.36
$0.34
Profitability
COCO
Sector
Profitability FY 2024
$198.8M
$513.8M
Return on invested capital
24.62%
5.19%
Return on assets
17.7%
3.41%
Return on equity
24.62%
7.97%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
COCO
Sector
Total cash
$153.6M
$122.2M
Short term investments
--
$39.3M
Total assets
$362.4M
$1.6B
Long term debt
$10K
$193.6M
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