Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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48
CVGW Quote, Financials, Valuation and Earnings
Last price:
$26.64
Seasonality move
:
1.52%
Day range:
$26.16 - $26.50
52-week range:
$20.30 - $30.02
Dividend yield:
3.06%
P/E ratio:
45.16x
P/S ratio:
0.67x
P/B ratio:
2.28x
Volume:
162K
Avg. volume:
467.8K
1-year change:
10.37%
Market cap:
$467.2M
Revenue:
$661.5M
EPS (TTM):
$0.58
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $769.7M | $594.1M | $661.5M | |
| Revenue Growth (YoY) | -11.41% | -0.33% | -27.1% | -22.81% | 11.35% | |
| Cost of Revenues | $969.5M | $998.4M | $714.9M | $531.5M | $593.7M | |
| Gross Profit | $89.9M | $57.4M | $54.7M | $62.6M | $67.8M | |
| Gross Profit Margin | 8.49% | 5.44% | 7.11% | 10.54% | 10.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58M | $56.5M | $46.5M | $47.3M | $50M | |
| Other Inc / (Exp) | -$7.8M | -$4.3M | -$8.8M | $1.6M | -$5.2M | |
| Operating Expenses | $95.3M | $52.1M | $48M | $50.4M | $51.1M | |
| Operating Income | -$5.4M | $5.3M | $6.8M | $12.2M | $16.7M | |
| Net Interest Expenses | -- | $463K | $1.1M | $1.8M | $1.9M | |
| EBT. Incl. Unusual Items | -$12M | $544K | -$3.1M | $12.1M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | $246K | -$13M | -$7.9M | |
| Income Tax Expense | -$4.3M | $10.7M | $3.2M | $6.1M | $2.3M | |
| Net Income to Company | -$13.8M | -$11.9M | -$6.6M | -$8M | -$1M | |
| Minority Interest in Earnings | $216K | $104K | $353K | -$377K | -$52K | |
| Net Income to Common Excl Extra Items | -$13.6M | -$11.8M | -$6.2M | -$8.3M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.67 | -$0.35 | -$0.47 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.67 | -$0.35 | -$0.47 | -$0.06 | |
| Weighted Average Basic Share | $17.6M | $17.6M | $17.7M | $17.8M | $17.8M | |
| Weighted Average Diluted Share | $17.6M | $17.6M | $17.7M | $17.9M | $17.9M | |
| EBITDA | $4.9M | $18.9M | $15.1M | $31.7M | $23.1M | |
| EBIT | -$11.1M | $1.3M | -$1.5M | $14.5M | $12.5M | |
| Revenue (Reported) | $1.1B | $1.1B | $769.7M | $594.1M | $661.5M | |
| Operating Income (Reported) | -$5.4M | $5.3M | $6.8M | $12.2M | $16.7M | |
| Operating Income (Adjusted) | -$11.1M | $1.3M | -$1.5M | $14.5M | $12.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $276.8M | $331.4M | $158.3M | $184.4M | $190.5M | |
| Revenue Growth (YoY) | -1.55% | 19.72% | -52.24% | 16.49% | 3.34% | |
| Cost of Revenues | $254.2M | $309.7M | $142.6M | $163.8M | $172.5M | |
| Gross Profit | $22.6M | $21.7M | $15.7M | $20.5M | $18.1M | |
| Gross Profit Margin | 8.16% | 6.56% | 9.9% | 11.14% | 9.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $16.6M | $13.4M | $13M | $10.3M | |
| Other Inc / (Exp) | $4M | -$4.7M | $307K | $339K | $1.6M | |
| Operating Expenses | $13.7M | $17M | $13.7M | $13.2M | $10.5M | |
| Operating Income | $8.9M | $4.7M | $1.9M | $7.3M | $7.6M | |
| Net Interest Expenses | $191K | $460K | $244K | $962K | -- | |
| EBT. Incl. Unusual Items | $12.7M | -$455K | $2M | $6.7M | $9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$5.4M | -$408K | -- | |
| Income Tax Expense | $2.8M | -$187K | $484K | $390K | $2.5M | |
| Net Income to Company | $8.8M | -$276K | -$4M | $6.1M | $6.9M | |
| Minority Interest in Earnings | $47K | $85K | -$35K | -$37K | -$90K | |
| Net Income to Common Excl Extra Items | $8.8M | -$191K | -$4M | $6.1M | $6.9M | |
| Basic EPS (Cont. Ops) | $0.50 | -$0.01 | -$0.23 | $0.34 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.50 | -$0.01 | -$0.23 | $0.34 | $0.38 | |
| Weighted Average Basic Share | $17.6M | $17.7M | $17.7M | $17.8M | $17.8M | |
| Weighted Average Diluted Share | $17.7M | $17.7M | $17.9M | $17.9M | $17.8M | |
| EBITDA | $17M | $4.1M | $6.5M | $9.7M | $11.8M | |
| EBIT | $12.9M | $5K | $2.2M | $7.7M | $10M | |
| Revenue (Reported) | $276.8M | $331.4M | $158.3M | $184.4M | $190.5M | |
| Operating Income (Reported) | $8.9M | $4.7M | $1.9M | $7.3M | $7.6M | |
| Operating Income (Adjusted) | $12.9M | $5K | $2.2M | $7.7M | $10M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $455.2M | $615M | $694.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $909.8M | $1.1B | $406.7M | $547.5M | $624.3M | |
| Gross Profit | $92.5M | $52M | $48.5M | $67.6M | $70.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55M | $60.3M | $39.8M | $48.8M | $44.1M | |
| Other Inc / (Exp) | $7.7M | -$18.8M | -$1.3M | $822K | -$6.6M | |
| Operating Expenses | $92.3M | $57M | $42.8M | $50M | $45.2M | |
| Operating Income | $125K | -$5M | $5.7M | $17.5M | $25M | |
| Net Interest Expenses | -- | $885K | $965K | $2.9M | -- | |
| EBT. Incl. Unusual Items | $9.1M | -$24.7M | $3.5M | $15.4M | $19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$7.8M | -$9.4M | -$3.8M | |
| Income Tax Expense | $2.3M | $4.7M | $5M | $6.7M | $5.2M | |
| Net Income to Company | $4.6M | -$30.4M | -$8.9M | -$1.4M | $10.5M | |
| Minority Interest in Earnings | $111K | $219K | -$157K | -$116K | -$115K | |
| Net Income to Common Excl Extra Items | $4.7M | -$30.2M | -$9.1M | -$1.5M | $10.4M | |
| Basic EPS (Cont. Ops) | $0.26 | -$1.71 | -$0.52 | -$0.09 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$1.71 | -$0.52 | -$0.09 | $0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.6M | -$5.9M | $21.6M | $34.4M | $28.8M | |
| EBIT | $9.8M | -$23.5M | $4.9M | $19M | $21.1M | |
| Revenue (Reported) | $1B | $1.2B | $455.2M | $615M | $694.5M | |
| Operating Income (Reported) | $125K | -$5M | $5.7M | $17.5M | $25M | |
| Operating Income (Adjusted) | $9.8M | -$23.5M | $4.9M | $19M | $21.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $497.4M | $605.5M | $291M | $312M | $344.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $457M | $570.5M | $262.3M | $280.7M | $311.1M | |
| Gross Profit | $40.4M | $35M | $28.8M | $31.3M | $33.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.9M | $31.8M | $25M | $26.5M | $20.6M | |
| Other Inc / (Exp) | $7.8M | -$6.7M | $647K | $2.2M | $720K | |
| Operating Expenses | $27.9M | $32.7M | $27.4M | $27.1M | $21.1M | |
| Operating Income | $12.6M | $2.3M | $1.3M | $4.2M | $12.7M | |
| Net Interest Expenses | $365K | $787K | $621K | $1.8M | -- | |
| EBT. Incl. Unusual Items | $20M | -$5.2M | $1.3M | $4.7M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$7.8M | -$4.1M | -- | |
| Income Tax Expense | $4.7M | -$1.3M | $443K | $963K | $3.8M | |
| Net Income to Company | $14M | -$4.4M | -$6.8M | -$158K | $11.4M | |
| Minority Interest in Earnings | $87K | $202K | -$308K | -$47K | -$110K | |
| Net Income to Common Excl Extra Items | $14.1M | -$4.2M | -$7.1M | -$205K | $11.3M | |
| Basic EPS (Cont. Ops) | $0.80 | -$0.24 | -$0.40 | -$0.01 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.80 | -$0.24 | -$0.40 | -$0.01 | $0.63 | |
| Weighted Average Basic Share | $35.2M | $35.3M | $35.4M | $35.6M | $35.7M | |
| Weighted Average Diluted Share | $35.3M | $35.3M | $35.6M | $35.7M | $35.7M | |
| EBITDA | $28.8M | $4M | $10.4M | $13.1M | $18.8M | |
| EBIT | $20.4M | -$4.5M | $2M | $6.5M | $15M | |
| Revenue (Reported) | $497.4M | $605.5M | $291M | $312M | $344.9M | |
| Operating Income (Reported) | $12.6M | $2.3M | $1.3M | $4.2M | $12.7M | |
| Operating Income (Adjusted) | $20.4M | -$4.5M | $2M | $6.5M | $15M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $1.9M | $2.1M | $2.1M | $57M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.7M | $78.9M | $59M | $33.9M | $41.9M | |
| Inventory | $41.8M | $40.8M | $38.8M | $31.6M | $34.2M | |
| Prepaid Expenses | $5.1M | $6.7M | $12.4M | $14.7M | $14.6M | |
| Other Current Assets | $10.7M | $11.9M | $8.9M | $11.7M | $10M | |
| Total Current Assets | $135.9M | $152.6M | $125.7M | $133.4M | $158.6M | |
| Property Plant And Equipment | $190.5M | $178.1M | $167.8M | $79.3M | $72.5M | |
| Long-Term Investments | $29.3M | $31.4M | $3.8M | $2.9M | $2.4M | |
| Goodwill | $28.6M | $28.7M | $28.7M | $10.2M | $10.2M | |
| Other Intangibles | $10.3M | $8.8M | $7.2M | $275K | -- | |
| Other Long-Term Assets | $1.2M | $1.4M | $604K | $106.3M | $710K | |
| Total Assets | $429.6M | $445.4M | $385.7M | $386.9M | $301.1M | |
| Accounts Payable | $20.7M | $32.8M | $30.7M | $19.9M | $27.1M | |
| Accrued Expenses | $36.9M | $42.1M | $51.8M | $15.8M | $28.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $647K | -- | |
| Current Portion Of Capital Lease Obligations | $7.8M | $8.4M | $8.5M | $4.5M | $4.2M | |
| Other Current Liabilities | -- | $11M | $11M | $40.9M | $11M | |
| Total Current Liabilities | $106.3M | $114.6M | $102M | $81.7M | $73.2M | |
| Long-Term Debt | -- | $37.7M | $1.2M | $38.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.6M | $218.5M | $162.4M | $176.6M | $99.3M | |
| Common Stock | $18K | $18K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $254.5M | $225.5M | $222.4M | $208.8M | $200.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.4M | $1M | $1.4M | $1.4M | |
| Total Equity | $256M | $226.9M | $223.4M | $210.2M | $201.8M | |
| Total Liabilities and Equity | $429.6M | $445.4M | $385.7M | $386.9M | $301.1M | |
| Cash and Short Terms | $4.1M | $1.9M | $2.1M | $2.1M | $57M | |
| Total Debt | $20.6M | $37.7M | $1.2M | $39.1M | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $2.3M | $4.2M | $4.3M | $60.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.1M | $103.2M | $68.8M | $56.1M | $57.6M | |
| Inventory | $53.3M | $53.6M | $42.8M | $41.6M | $41.6M | |
| Prepaid Expenses | $9.5M | $7.9M | $13.3M | $11.2M | $10.3M | |
| Other Current Assets | $9.4M | $9.3M | $11.3M | $8.2M | $9.5M | |
| Total Current Assets | $170.4M | $185.9M | $144.7M | $262.3M | $180.3M | |
| Property Plant And Equipment | $189M | $171.8M | $166.4M | $74.5M | $68.7M | |
| Long-Term Investments | $35.1M | $23.8M | $3.9M | $3.1M | $3M | |
| Goodwill | $28.7M | $28.7M | $28.7M | $10.2M | $10.2M | |
| Other Intangibles | $9.5M | $8M | $6.5M | $275K | -- | |
| Other Long-Term Assets | $1.5M | $674K | $491K | $766K | $623K | |
| Total Assets | $474.3M | $468.3M | $407.2M | $411.4M | $321.5M | |
| Accounts Payable | $45.4M | $70.7M | $46M | $44M | $55.4M | |
| Accrued Expenses | $42M | $50.1M | $50.2M | $19.8M | $17.5M | |
| Current Portion Of Long-Term Debt | $1.4M | -- | $1.7M | $1.7M | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $8.4M | $6.8M | $3.4M | $4.3M | |
| Other Current Liabilities | -- | $11M | $11M | $64.3M | $11M | |
| Total Current Liabilities | $95.6M | $140.2M | $115.8M | $133.2M | $90.2M | |
| Long-Term Debt | $47.9M | $41.9M | $27M | $49.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $202.6M | $244.5M | $194M | $204M | $114.9M | |
| Common Stock | $18K | $18K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.2M | $1.3M | $1.4M | $1.6M | |
| Total Equity | $271.7M | $223.8M | $213.2M | $207.3M | $206.6M | |
| Total Liabilities and Equity | $474.3M | $468.3M | $407.2M | $411.4M | $321.5M | |
| Cash and Short Terms | $5.6M | $2.3M | $4.2M | $4.3M | $60.4M | |
| Total Debt | $49.3M | $41.9M | $28.7M | $51.4M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$11.9M | -$6.6M | -$8M | -$1M | |
| Depreciation & Amoritzation | $16.1M | $17.6M | $16.6M | $17.3M | $10.6M | |
| Stock-Based Compensation | $4.5M | $4M | $3.1M | $5.2M | $2.2M | |
| Change in Accounts Receivable | $1.9M | -$15M | $19.9M | -$2.4M | -$6.5M | |
| Change in Inventories | -$4.2M | $412K | $1.8M | -$989K | -$1.9M | |
| Cash From Operations | $28.9M | $13.6M | $50.2M | -$14.5M | $24.4M | |
| Capital Expenditures | $11.3M | $11.4M | $9.8M | $10.7M | $2.9M | |
| Cash Acquisitions | -$19.9M | -- | -- | -- | $83M | |
| Cash From Investing | -$31.9M | -$9.4M | $8.7M | -$10.7M | $80.1M | |
| Dividends Paid (Ex Special Dividend) | -$19.4M | -$20.3M | -$20.3M | -$10.4M | -$8.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $236.5M | $334.9M | $267.4M | $261M | $85.3M | |
| Long-Term Debt Repaid | -$216.9M | -$319.1M | -$305.7M | -$225M | -$125.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$864K | -$96K | -$693K | -$816K | |
| Cash From Financing | -$865K | -$5.4M | -$58.6M | $24.9M | -$50.4M | |
| Beginning Cash (CF) | $8M | $4.1M | $2.9M | $3.1M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$1.2M | $279K | -$282K | $54.2M | |
| Ending Cash (CF) | $4.1M | $2.9M | $3.1M | $2.9M | $57M | |
| Levered Free Cash Flow | $17.5M | $2.1M | $40.5M | -$25.2M | $21.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | -$276K | -$4M | $6.1M | $6.9M | |
| Depreciation & Amoritzation | $4.1M | $4.1M | $4.3M | $2.1M | $1.9M | |
| Stock-Based Compensation | $1.4M | $812K | $2.2M | $505K | $323K | |
| Change in Accounts Receivable | -$18.5M | -$13.7M | -$6.6M | -$19.7M | -$10.5M | |
| Change in Inventories | -$11.7M | -$1.2M | $885K | -$1.7M | -$1.8M | |
| Cash From Operations | -$2.7M | $18.9M | $2.1M | $2.1M | $15.7M | |
| Capital Expenditures | $2.9M | $1.7M | $3.3M | $1.3M | $133K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$1.7M | -$3.3M | -$1.3M | -$133K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.8M | -$1.8M | -$3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81.6M | $72.5M | $66.3M | $54M | -$114K | |
| Long-Term Debt Repaid | -$77.1M | -$95.2M | -$60.9M | -$54.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$135K | -$51K | -- | -$26K | $1K | |
| Cash From Financing | $4.4M | -$22.7M | $3.6M | -$2.1M | -$3.7M | |
| Beginning Cash (CF) | $8.2M | $8.8M | $1.8M | $5.7M | $48.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$5.5M | $2.4M | -$1.4M | $11.9M | |
| Ending Cash (CF) | $5.6M | $3.3M | $4.2M | $4.3M | $60.4M | |
| Levered Free Cash Flow | -$5.6M | $17.2M | -$1.2M | $745K | $15.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | -$30.4M | -$8.9M | -$1.4M | $10.5M | |
| Depreciation & Amoritzation | $16.8M | $17.6M | $16.6M | $15.5M | $7.8M | |
| Stock-Based Compensation | $4M | $3.1M | $5.2M | $3.3M | $1.3M | |
| Change in Accounts Receivable | -$14.2M | -$12.9M | $34.3M | -$13.8M | -$936K | |
| Change in Inventories | -$6.5M | -$959K | $10.4M | -$6.2M | $255K | |
| Cash From Operations | $42.3M | $24.5M | $25.1M | -$8.5M | $33.5M | |
| Capital Expenditures | $13.1M | $7.6M | $14.4M | $4.6M | $928K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.1M | -$4.2M | $4M | -$4.6M | $82.1M | |
| Dividends Paid (Ex Special Dividend) | -$20.3M | -$20.3M | -$6.9M | -$7.1M | -$12.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $283.1M | $331.1M | $229.4M | $213.4M | $2.1M | |
| Long-Term Debt Repaid | -$287.1M | -$333M | -$250.8M | -$191.7M | -$48.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$602K | -$357K | -- | -$1.3M | -$237K | |
| Cash From Financing | -$24.9M | -$22.6M | -$28.2M | $13.2M | -$59.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | -$2.3M | $932K | $75K | $56.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.3M | $16.9M | $10.7M | -$13.1M | $32.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | -$4.4M | -$6.8M | -$158K | $11.4M | |
| Depreciation & Amoritzation | $8.4M | $8.4M | $8.5M | $6.6M | $3.8M | |
| Stock-Based Compensation | $2.3M | $1.4M | $3.4M | $1.4M | $595K | |
| Change in Accounts Receivable | -$26.4M | -$24.3M | -$9.8M | -$21.3M | -$15.7M | |
| Change in Inventories | -$11.6M | -$13M | -$4.4M | -$9.6M | -$7.5M | |
| Cash From Operations | $10.4M | $21.3M | -$3.8M | $2.2M | $11.3M | |
| Capital Expenditures | $7.7M | $3.8M | $8.5M | $2.4M | $415K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9M | -$3.8M | -$8.5M | -$2.4M | -$415K | |
| Dividends Paid (Ex Special Dividend) | -$20.3M | -$20.3M | -$6.9M | -$3.6M | -$7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $172.6M | $168.8M | $130.8M | $83.2M | -- | |
| Long-Term Debt Repaid | -$151.6M | -$165.6M | -$110.7M | -$77.3M | -$332K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$602K | -$95K | -- | -$625K | -$46K | |
| Cash From Financing | $89K | -$17.1M | $13.3M | $1.6M | -$7.5M | |
| Beginning Cash (CF) | $12.2M | $11.7M | $4.9M | $8.5M | $105.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $411K | $1.1M | $1.4M | $3.3M | |
| Ending Cash (CF) | $13.8M | $12.1M | $6M | $9.9M | $108.9M | |
| Levered Free Cash Flow | $2.8M | $17.5M | -$12.2M | -$227K | $10.8M | |
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Financial Ratios
CVGW
Sector
P/E ratio
45.16x
18.49x
PEG ratio
-0.38x
0.21x
P/B ratio
2.28x
1.62x
Price / LTM sales
0.67x
0.60x
Growth Metrics
CVGW
Sector
Revenue growth
3.34%
-0.93%
Earnings growth
11.77%
--
Revenue (5-year growth)
-11.17%
3.8%
Earnings forecast
$0.53
$0.34
Profitability
CVGW
Sector
Profitability FY 2024
$67.8M
$513.8M
Return on invested capital
4.67%
5.19%
Return on assets
3.03%
3.41%
Return on equity
5.08%
7.97%
Earnings Date
Last Earnings Date
Jun
9
Next Earnings Date
Sep
9
Estimated Next Earnings Date
Sep
8
Balance Sheet
CVGW
Sector
Total cash
$60.4M
$122.2M
Short term investments
--
$39.3M
Total assets
$301.1M
$1.6B
Long term debt
--
$193.6M
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