Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
64
DCBO Quote, Financials, Valuation and Earnings
Last price:
$29.97
Seasonality move
:
19.77%
Day range:
$28.72 - $29.62
52-week range:
$25.50 - $53.86
Dividend yield:
0%
P/E ratio:
39.95x
P/S ratio:
4.11x
P/B ratio:
16.71x
Volume:
36.4K
Avg. volume:
71.3K
1-year change:
-23.91%
Market cap:
$876M
Revenue:
$216.9M
EPS (TTM):
$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.9M | $104.2M | $142.9M | $180.8M | $216.9M | |
| Revenue Growth (YoY) | 51.82% | 65.68% | 37.1% | 26.54% | 19.96% | |
| Cost of Revenues | $11.5M | $20.8M | $28.2M | $34.5M | $41.3M | |
| Gross Profit | $51.4M | $83.5M | $114.7M | $146.3M | $175.6M | |
| Gross Profit Margin | 81.66% | 80.06% | 80.28% | 80.92% | 80.96% | |
| R&D Expenses | $13.4M | $20.4M | $24.8M | $35.5M | $43.9M | |
| Selling, General & Admin | $42.6M | $74.1M | $94.6M | $107M | $109.4M | |
| Other Inc / (Exp) | -$1.7M | -$388K | $11.3M | -$3.4M | $2.4M | |
| Operating Expenses | $57.2M | $96.4M | $121.7M | $145.7M | $156.7M | |
| Operating Income | -$5.9M | -$13M | -$6.9M | $680K | $18.9M | |
| Net Interest Expenses | $130K | $65K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.7M | -$13.4M | $7.8M | $4.8M | $23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $336K | $172K | $764K | $2M | -$3M | |
| Net Income to Company | -$8M | -$13.6M | $7M | $2.8M | $26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$13.6M | $7M | $2.8M | $26.7M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.41 | $0.21 | $0.09 | $0.88 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.41 | $0.21 | $0.08 | $0.86 | |
| Weighted Average Basic Share | $28.9M | $32.9M | $33.1M | $32.5M | $30.3M | |
| Weighted Average Diluted Share | $28.9M | $32.9M | $34M | $33.7M | $31M | |
| EBITDA | -$6M | -$10.9M | $10.5M | $8.3M | $27.3M | |
| EBIT | -$7.2M | -$12.9M | $8.2M | $5.1M | $23.9M | |
| Revenue (Reported) | $62.9M | $104.2M | $142.9M | $180.8M | $216.9M | |
| Operating Income (Reported) | -$5.9M | -$13M | -$6.9M | $680K | $18.9M | |
| Operating Income (Adjusted) | -$7.2M | -$12.9M | $8.2M | $5.1M | $23.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.7M | $32.1M | $41.5M | $51.4M | $57.3M | |
| Revenue Growth (YoY) | 60.7% | 47.43% | 29.34% | 23.99% | 11.46% | |
| Cost of Revenues | $3.9M | $6.6M | $8.1M | $9.9M | $11.4M | |
| Gross Profit | $17.9M | $25.5M | $33.4M | $41.5M | $45.9M | |
| Gross Profit Margin | 82.23% | 79.56% | 80.57% | 80.69% | 80.11% | |
| R&D Expenses | $4.1M | $6.2M | $7.4M | $10.4M | $13.4M | |
| Selling, General & Admin | $16.9M | $22.2M | $25.6M | $26.5M | $29.9M | |
| Other Inc / (Exp) | -$1.9M | -$3.4M | -$285K | $501K | -$122K | |
| Operating Expenses | $21.6M | $29M | $33.7M | $37.8M | $44.1M | |
| Operating Income | -$3.7M | -$3.5M | -$274K | $3.7M | $1.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.6M | -$6.8M | $1.6M | $4.8M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43K | $129K | $363K | -$396K | $883K | |
| Net Income to Company | -$5.6M | -$7M | $1.2M | $5.2M | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$7M | $1.2M | $5.2M | $1.5M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.21 | $0.04 | $0.17 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.21 | $0.04 | $0.17 | $0.05 | |
| Weighted Average Basic Share | $32.8M | $33M | $33.2M | $30.3M | $30.3M | |
| Weighted Average Diluted Share | $32.8M | $33M | $34.2M | $31M | $30.9M | |
| EBITDA | -$5M | -$6.2M | $2.4M | $5.6M | $3.2M | |
| EBIT | -$5.5M | -$6.7M | $1.7M | $4.8M | $2.4M | |
| Revenue (Reported) | $21.7M | $32.1M | $41.5M | $51.4M | $57.3M | |
| Operating Income (Reported) | -$3.7M | -$3.5M | -$274K | $3.7M | $1.8M | |
| Operating Income (Adjusted) | -$5.5M | -$6.7M | $1.7M | $4.8M | $2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.1M | $114.6M | $152.3M | $190.8M | $222.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6M | $23.5M | $29.7M | $36.4M | $42.8M | |
| Gross Profit | $58.6M | $91.1M | $122.6M | $154.4M | $180.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.6M | $22.4M | $26M | $38.5M | $46.9M | |
| Selling, General & Admin | $49M | $79.3M | $97.9M | $108M | $112.8M | |
| Other Inc / (Exp) | -$7.4M | -$1.8M | $14.4M | -$2.6M | $1.8M | |
| Operating Expenses | $65.1M | $103.9M | $126.4M | $149.7M | $163M | |
| Operating Income | -$6.5M | -$12.8M | -$3.7M | $4.7M | $17M | |
| Net Interest Expenses | $211K | $48K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.1M | -$14.7M | $16.2M | $8M | $21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $303K | $258K | $998K | $1.2M | -$1.7M | |
| Net Income to Company | -$14.4M | -$14.9M | $15.2M | $6.8M | $23M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | -$14.9M | $15.2M | $6.8M | $23M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.45 | $0.46 | $0.22 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.45 | $0.45 | $0.22 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.2M | -$12.1M | $19M | $11.5M | $24.8M | |
| EBIT | -$13.6M | -$14.2M | $16.6M | $8.3M | $21.5M | |
| Revenue (Reported) | $71.1M | $114.6M | $152.3M | $190.8M | $222.8M | |
| Operating Income (Reported) | -$6.5M | -$12.8M | -$3.7M | $4.7M | $17M | |
| Operating Income (Adjusted) | -$13.6M | -$14.2M | $16.6M | $8.3M | $21.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.7M | $32.1M | $41.5M | $51.4M | $57.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $6.6M | $8.1M | $9.9M | $11.4M | |
| Gross Profit | $17.9M | $25.5M | $33.4M | $41.5M | $45.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $6.2M | $7.4M | $10.4M | $13.4M | |
| Selling, General & Admin | $16.9M | $22.2M | $25.6M | $26.5M | $29.9M | |
| Other Inc / (Exp) | -$1.9M | -$3.4M | -$285K | $501K | -$122K | |
| Operating Expenses | $21.6M | $29M | $33.7M | $37.8M | $44.1M | |
| Operating Income | -$3.7M | -$3.5M | -$274K | $3.7M | $1.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.6M | -$6.8M | $1.6M | $4.8M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43K | $129K | $363K | -$396K | $883K | |
| Net Income to Company | -$5.6M | -$7M | $1.2M | $5.2M | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$7M | $1.2M | $5.2M | $1.5M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.21 | $0.04 | $0.17 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.21 | $0.04 | $0.17 | $0.05 | |
| Weighted Average Basic Share | $32.8M | $33M | $33.2M | $30.3M | $30.3M | |
| Weighted Average Diluted Share | $32.8M | $33M | $34.2M | $31M | $30.9M | |
| EBITDA | -$5M | -$6.2M | $2.4M | $5.6M | $3.2M | |
| EBIT | -$5.5M | -$6.7M | $1.7M | $4.8M | $2.4M | |
| Revenue (Reported) | $21.7M | $32.1M | $41.5M | $51.4M | $57.3M | |
| Operating Income (Reported) | -$3.7M | -$3.5M | -$274K | $3.7M | $1.8M | |
| Operating Income (Adjusted) | -$5.5M | -$6.7M | $1.7M | $4.8M | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.7M | $215.3M | $216.3M | $72M | $92.5M | |
| Short Term Investments | $99K | $99K | $174K | $83K | $43K | |
| Accounts Receivable, Net | $12.7M | $22M | $29.1M | $36.4M | $39.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $7M | $6.4M | $6M | $8.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $239.7M | $251.6M | $263.6M | $127.2M | $154.2M | |
| Property Plant And Equipment | $5.1M | $5.7M | $4.7M | $3.5M | $3.1M | |
| Long-Term Investments | $270K | $204K | $241K | $45K | -- | |
| Goodwill | $5.6M | $5.3M | $6M | $14.3M | $13.9M | |
| Other Intangibles | $2.1M | $1.6M | $1.2M | $2.4M | $1.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $254.2M | $268.2M | $283.7M | $158.4M | $190.7M | |
| Accounts Payable | $16.1M | $22.9M | $26M | $31.7M | $34.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $1.4M | $1.5M | $1.3M | |
| Other Current Liabilities | -- | $467K | $1.1M | -- | $18.3M | |
| Total Current Liabilities | $45.7M | $69.3M | $84.4M | $100.7M | $128.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.9M | $77.6M | $91.5M | $107.7M | $133M | |
| Common Stock | $264.4M | $266.1M | $268.2M | $247.5M | $253.3M | |
| Other Common Equity Adj | $1.7M | $2.1M | -$9.6M | -$5.9M | -$9.3M | |
| Common Equity | $200.3M | $190.7M | $192.2M | $50.7M | $57.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.3M | $190.7M | $192.2M | $50.7M | $57.8M | |
| Total Liabilities and Equity | $254.2M | $268.2M | $283.7M | $158.4M | $190.7M | |
| Cash and Short Terms | $219.8M | $215.4M | $216.5M | $72M | $92.6M | |
| Total Debt | $15K | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.4M | $212M | $215.8M | $80.6M | $91.9M | |
| Short Term Investments | $100K | $82K | $81K | $81K | $24K | |
| Accounts Receivable, Net | $12.5M | $25M | $38.2M | $39M | $43M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.1M | $8M | $8.7M | $7.5M | $10.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $240.4M | $254.6M | $275M | $140.9M | $161.8M | |
| Property Plant And Equipment | $5.1M | $5.6M | $4.6M | $3.6M | $2.9M | |
| Long-Term Investments | $257K | $207K | $100K | $24K | -- | |
| Goodwill | $5.5M | $6.3M | $6.1M | $14M | $14M | |
| Other Intangibles | $1.9M | $1.5M | $1.1M | $2.2M | $1.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $254.7M | $273.5M | $295.2M | $173.1M | $197.7M | |
| Accounts Payable | $17.3M | $23.8M | $29.4M | $29.2M | $33.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $1.6M | $1.8M | $1.1M | |
| Other Current Liabilities | $467K | $467K | $1.1M | -- | $16M | |
| Total Current Liabilities | $49.8M | $77M | $92.9M | $108.4M | $140.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.5M | $85.2M | $99.9M | $113.4M | $145.2M | |
| Common Stock | $264.5M | $266.5M | $268.9M | $249.3M | $252.3M | |
| Other Common Equity Adj | $3.8M | $5.3M | -$9.4M | -$6.8M | -$9.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $197.3M | $188.3M | $195.2M | $59.6M | $52.4M | |
| Total Liabilities and Equity | $254.7M | $273.5M | $295.2M | $173.1M | $197.7M | |
| Cash and Short Terms | $217.5M | $212.1M | $215.9M | $80.7M | $91.9M | |
| Total Debt | $8K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$13.6M | $7M | $2.8M | $26.7M | |
| Depreciation & Amoritzation | $1.2M | $2M | $2.3M | $3.1M | $3.4M | |
| Stock-Based Compensation | $1.6M | $2.3M | $4.7M | $6M | $7.3M | |
| Change in Accounts Receivable | -$4.6M | -$12.3M | -$8.9M | -$3.7M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8M | -$3.3M | $2.3M | $16M | $29.2M | |
| Capital Expenditures | $1.1M | $1.1M | $1.1M | $635K | $1.2M | |
| Cash Acquisitions | -$2.5M | -- | -$1.2M | -$8.9M | -$250K | |
| Cash From Investing | -$3.5M | -$1.1M | -$2.2M | -$9.5M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92K | $95K | $159K | $105K | $80K | |
| Long-Term Debt Repaid | -$1.4M | -$1.4M | -$1.4M | -$1.8M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -$159.4M | -$11M | |
| Other Financing Activities | -$11.3M | $404K | $2.1M | $8M | $2.5M | |
| Cash From Financing | $172.3M | $422K | $1.7M | -$151M | -$6.8M | |
| Beginning Cash (CF) | $46.3M | $219.7M | $215.3M | $216.3M | $72M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.5M | -$4M | $1.7M | -$144.6M | $20.9M | |
| Ending Cash (CF) | $219.7M | $215.3M | $216.3M | $72M | $92.5M | |
| Levered Free Cash Flow | $3.7M | -$4.4M | $1.2M | $15.3M | $28M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$7M | $1.2M | $5.2M | $1.5M | |
| Depreciation & Amoritzation | $474K | $580K | $707K | $818K | $798K | |
| Stock-Based Compensation | $378K | $1.1M | $1.3M | $1.9M | $789K | |
| Change in Accounts Receivable | $1.3M | -$4.1M | -$7.3M | -$3.5M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | -$2M | -$2.2M | $8.4M | $7.9M | |
| Capital Expenditures | $171K | $303K | $107K | $203K | $298K | |
| Cash Acquisitions | -- | -$1.1M | -- | -- | -- | |
| Cash From Investing | -$171K | -$1.4M | -$107K | -$203K | -$298K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25K | $21K | $44K | $20K | $19K | |
| Long-Term Debt Repaid | -$315K | -$345K | -$451K | -$474K | -$434K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$9.4M | |
| Other Financing Activities | $90K | $103K | $1.7M | $426K | $574K | |
| Cash From Financing | -$97K | $103K | $1.7M | $521K | -$8.8M | |
| Beginning Cash (CF) | $219.7M | $215.3M | $216.3M | $72M | $92.5M | |
| Foreign Exchange Rate Adjustment | $177K | -$98K | $131K | -$46K | $486K | |
| Additions / Reductions | -$2.5M | -$3.2M | -$593K | $8.7M | -$1.2M | |
| Ending Cash (CF) | $217.4M | $212M | $215.8M | $80.6M | $91.9M | |
| Levered Free Cash Flow | -$2.4M | -$2.3M | -$2.3M | $8.2M | $7.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$14.9M | $15.2M | $6.8M | $23M | |
| Depreciation & Amoritzation | $1.4M | $2.1M | $2.5M | $3.3M | $3.4M | |
| Stock-Based Compensation | $1.6M | $3M | $4.9M | $6.7M | $6.2M | |
| Change in Accounts Receivable | $391K | -$17.7M | -$12.1M | $54K | -$5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2M | -$3M | $2.1M | $26.6M | $28.8M | |
| Capital Expenditures | $1.1M | $1.3M | $885K | $731K | $1.3M | |
| Cash Acquisitions | -- | -$1.1M | -$93K | -$8.9M | -$250K | |
| Cash From Investing | -$3.5M | -$2.3M | -$978K | -$9.6M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $95K | $91K | $182K | $81K | $79K | |
| Long-Term Debt Repaid | -$1.5M | -$1.4M | -$1.5M | -$1.8M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$159.4M | -$20.4M | |
| Other Financing Activities | -- | $417K | $3.7M | $6.6M | $2.6M | |
| Cash From Financing | $172.3M | $622K | $3.3M | -$152.2M | -$16.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174M | -$4.8M | $4.4M | -$135.2M | $11M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1M | -$4.3M | $1.2M | $25.8M | $27.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$7M | $1.2M | $5.2M | $1.5M | |
| Depreciation & Amoritzation | $474K | $580K | $707K | $818K | $798K | |
| Stock-Based Compensation | $378K | $1.1M | $1.3M | $1.9M | $789K | |
| Change in Accounts Receivable | $1.3M | -$4.1M | -$7.3M | -$3.5M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | -$2M | -$2.2M | $8.4M | $7.9M | |
| Capital Expenditures | $171K | $303K | $107K | $203K | $298K | |
| Cash Acquisitions | -- | -$1.1M | -- | -- | -- | |
| Cash From Investing | -$171K | -$1.4M | -$107K | -$203K | -$298K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25K | $21K | $44K | $20K | $19K | |
| Long-Term Debt Repaid | -$315K | -$345K | -$451K | -$474K | -$434K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$9.4M | |
| Other Financing Activities | $90K | $103K | $1.7M | $426K | $574K | |
| Cash From Financing | -$97K | $103K | $1.7M | $521K | -$8.8M | |
| Beginning Cash (CF) | $219.7M | $215.3M | $216.3M | $72M | $92.5M | |
| Foreign Exchange Rate Adjustment | $177K | -$98K | $131K | -$46K | $486K | |
| Additions / Reductions | -$2.5M | -$3.2M | -$593K | $8.7M | -$1.2M | |
| Ending Cash (CF) | $217.4M | $212M | $215.8M | $80.6M | $91.9M | |
| Levered Free Cash Flow | -$2.4M | -$2.3M | -$2.3M | $8.2M | $7.6M | |
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Financial Ratios
DCBO
Sector
P/E ratio
39.95x
23.84x
PEG ratio
0.17x
0.00x
P/B ratio
16.71x
2.31x
Price / LTM sales
4.11x
1.64x
Growth Metrics
DCBO
Sector
Revenue growth
11.46%
3.84%
Earnings growth
-70.59%
10.8%
Revenue (5-year growth)
39.24%
6.27%
Earnings forecast
$0.22
$0.12
Profitability
DCBO
Sector
Profitability FY 2024
$175.6M
$77.3M
Return on invested capital
44.77%
0.05%
Return on assets
12.67%
-0.48%
Return on equity
44.77%
0.73%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
8
Balance Sheet
DCBO
Sector
Total cash
$91.9M
$48.7M
Short term investments
$43K
$19.4M
Total assets
$190.7M
$223.8M
Long term debt
--
$6M
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