Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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35
DUOL Quote, Financials, Valuation and Earnings
Last price:
$362.00
Seasonality move
:
11.99%
Day range:
$355.06 - $378.31
52-week range:
$145.05 - $544.93
Dividend yield:
0%
P/E ratio:
178.05x
P/S ratio:
21.17x
P/B ratio:
18.38x
Volume:
1.1M
Avg. volume:
930.4K
1-year change:
92.93%
Market cap:
$16.4B
Revenue:
$748M
EPS (TTM):
$2.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.7M | $250.8M | $369.5M | $531.1M | $748M | |
| Revenue Growth (YoY) | 128.51% | 55.09% | 47.34% | 43.74% | 40.84% | |
| Cost of Revenues | $46M | $69.2M | $99.4M | $142.1M | $203.6M | |
| Gross Profit | $115.7M | $181.6M | $270.1M | $389M | $544.4M | |
| Gross Profit Margin | 71.56% | 72.41% | 73.09% | 73.24% | 72.78% | |
| R&D Expenses | $53M | $103.8M | $150.4M | $194.4M | $235.3M | |
| Selling, General & Admin | $78.7M | $137.8M | $184.8M | $207.9M | $246.5M | |
| Other Inc / (Exp) | $72K | $30K | -$676K | -$55K | -$3M | |
| Operating Expenses | $131.7M | $241.6M | $335.3M | $402.3M | $481.8M | |
| Operating Income | -$16M | -$60M | -$65.2M | -$13.3M | $62.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.7M | -$60M | -$58.6M | $17.8M | $102.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68K | $177K | $938K | $1.7M | $13.7M | |
| Net Income to Company | -$15.8M | -$60.1M | -$59.6M | $16.1M | $88.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$60.1M | -$59.6M | $16.1M | $88.6M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$2.57 | -$1.51 | $0.39 | $2.04 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$2.57 | -$1.51 | $0.35 | $1.88 | |
| Weighted Average Basic Share | $32M | $23.4M | $39.5M | $41.5M | $43.5M | |
| Weighted Average Diluted Share | $32M | $23.4M | $39.5M | $46.5M | $47.1M | |
| EBITDA | -$13.8M | -$57.3M | -$60.3M | -$6.2M | $73.4M | |
| EBIT | -$16M | -$60M | -$65.2M | -$13.3M | $62.6M | |
| Revenue (Reported) | $161.7M | $250.8M | $369.5M | $531.1M | $748M | |
| Operating Income (Reported) | -$16M | -$60M | -$65.2M | -$13.3M | $62.6M | |
| Operating Income (Adjusted) | -$16M | -$60M | -$65.2M | -$13.3M | $62.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.4M | $81.2M | $115.7M | $167.6M | $230.7M | |
| Revenue Growth (YoY) | 96.93% | 46.71% | 42.41% | 44.87% | 37.71% | |
| Cost of Revenues | $15M | $21.5M | $31.5M | $45.2M | $66.6M | |
| Gross Profit | $40.3M | $59.7M | $84.2M | $122.4M | $164.1M | |
| Gross Profit Margin | 72.87% | 73.54% | 72.77% | 73.03% | 71.12% | |
| R&D Expenses | $22.5M | $29.8M | $45.8M | $50.9M | $70.4M | |
| Selling, General & Admin | $31.2M | $41.8M | $46.8M | $55M | $70.1M | |
| Other Inc / (Exp) | -$41K | -$312K | $182K | -$621K | $1M | |
| Operating Expenses | $53.8M | $71.6M | $92.7M | $105.9M | $140.5M | |
| Operating Income | -$13.4M | -$11.8M | -$8.5M | $16.4M | $23.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.5M | -$12.1M | -$2.7M | $25.9M | $35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | $28K | -$116K | -$1.1M | -$125K | |
| Net Income to Company | -$13.5M | -$12.2M | -$2.6M | $27M | $35.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | -$12.2M | -$2.6M | $27M | $35.1M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.31 | -$0.06 | $0.63 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.31 | -$0.06 | $0.57 | $0.72 | |
| Weighted Average Basic Share | $32M | $38.6M | $40.6M | $42.8M | $45.1M | |
| Weighted Average Diluted Share | $32M | $38.6M | $40.6M | $47.4M | $48.5M | |
| EBITDA | -$12.8M | -$11.1M | -$6.8M | $18.5M | $27.2M | |
| EBIT | -$13.4M | -$11.8M | -$8.5M | $16.4M | $23.6M | |
| Revenue (Reported) | $55.4M | $81.2M | $115.7M | $167.6M | $230.7M | |
| Operating Income (Reported) | -$13.4M | -$11.8M | -$8.5M | $16.4M | $23.6M | |
| Operating Income (Adjusted) | -$13.4M | -$11.8M | -$8.5M | $16.4M | $23.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.9M | $276.6M | $403.9M | $583M | $811.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.8M | $75.7M | $109.4M | $155.8M | $225.1M | |
| Gross Profit | $136.2M | $201M | $294.5M | $427.2M | $586.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66M | $111.1M | $166.5M | $199.4M | $254.8M | |
| Selling, General & Admin | $97.1M | $148.3M | $189.9M | $216.1M | $261.6M | |
| Other Inc / (Exp) | -$202K | -$241K | -$182K | -$858K | -$1.4M | |
| Operating Expenses | $163.1M | $259.4M | $356.4M | $415.5M | $516.4M | |
| Operating Income | -$27M | -$58.4M | -$61.9M | $11.7M | $69.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.9M | -$58.6M | -$49.2M | $46.3M | $111.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74K | $188K | $794K | $721K | $14.7M | |
| Net Income to Company | -$27M | -$58.8M | -$50M | $45.6M | $96.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27M | -$58.8M | -$50M | $45.6M | $96.8M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$1.75 | -$1.25 | $1.08 | $2.18 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$1.75 | -$1.25 | $0.97 | $2.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$24.5M | -$55.5M | -$56M | $19.1M | $82.1M | |
| EBIT | -$27M | -$58.4M | -$61.9M | $11.7M | $69.8M | |
| Revenue (Reported) | $188.9M | $276.6M | $403.9M | $583M | $811.2M | |
| Operating Income (Reported) | -$27M | -$58.4M | -$61.9M | $11.7M | $69.8M | |
| Operating Income (Adjusted) | -$27M | -$58.4M | -$61.9M | $11.7M | $69.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.4M | $81.2M | $115.7M | $167.6M | $230.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15M | $21.5M | $31.5M | $45.2M | $66.6M | |
| Gross Profit | $40.3M | $59.7M | $84.2M | $122.4M | $164.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.5M | $29.8M | $45.8M | $50.9M | $70.4M | |
| Selling, General & Admin | $31.2M | $41.8M | $46.8M | $55M | $70.1M | |
| Other Inc / (Exp) | -$41K | -$312K | $182K | -$621K | $1M | |
| Operating Expenses | $53.8M | $71.6M | $92.7M | $105.9M | $140.5M | |
| Operating Income | -$13.4M | -$11.8M | -$8.5M | $16.4M | $23.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.5M | -$12.1M | -$2.7M | $25.9M | $35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | $28K | -$116K | -$1.1M | -$125K | |
| Net Income to Company | -$13.5M | -$12.2M | -$2.6M | $27M | $35.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | -$12.2M | -$2.6M | $27M | $35.1M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.31 | -$0.06 | $0.63 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.31 | -$0.06 | $0.57 | $0.72 | |
| Weighted Average Basic Share | $32M | $38.6M | $40.6M | $42.8M | $45.1M | |
| Weighted Average Diluted Share | $32M | $38.6M | $40.6M | $47.4M | $48.5M | |
| EBITDA | -$12.8M | -$11.1M | -$6.8M | $18.5M | $27.2M | |
| EBIT | -$13.4M | -$11.8M | -$8.5M | $16.4M | $23.6M | |
| Revenue (Reported) | $55.4M | $81.2M | $115.7M | $167.6M | $230.7M | |
| Operating Income (Reported) | -$13.4M | -$11.8M | -$8.5M | $16.4M | $23.6M | |
| Operating Income (Adjusted) | -$13.4M | -$11.8M | -$8.5M | $16.4M | $23.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.5M | $553.9M | $608.2M | $747.6M | $785.8M | |
| Short Term Investments | -- | -- | -- | -- | $91.9M | |
| Accounts Receivable, Net | $20.5M | $33.2M | $46.7M | $89M | $128.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $8M | $7.2M | $7.3M | $14.9M | |
| Total Current Assets | $158.4M | $619.3M | $697.2M | $897.8M | $1.1B | |
| Property Plant And Equipment | $14.5M | $36.6M | $35.5M | $30.9M | $66.4M | |
| Long-Term Investments | -- | -- | -- | -- | $98.3M | |
| Goodwill | -- | -- | $4.1M | $4.1M | $10.5M | |
| Other Intangibles | $2.3M | $4.6M | $8.5M | $16M | $19.9M | |
| Other Long-Term Assets | $158.9M | $620.2M | $698.7M | $902.3M | $1.1B | |
| Total Assets | $334.1M | $1.3B | $1.4B | $1.9B | $2.4B | |
| Accounts Payable | $2.2M | $7.8M | $1.2M | $2.4M | $6.4M | |
| Accrued Expenses | $1.5M | $1.1M | $5.6M | $24.9M | $36.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $3.3M | $4.9M | $3.9M | -- | |
| Other Current Liabilities | $2.8M | $4.1M | $4.9M | $4.3M | -- | |
| Total Current Liabilities | $65.7M | $119.1M | $181.8M | $277.4M | $422.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $414.8M | $767.5M | $902.5M | $1.2B | $1.6B | |
| Common Stock | $1K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$80.7M | $513.1M | $542.1M | $655.5M | $824.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$80.7M | $513.1M | $542.1M | $655.5M | $824.6M | |
| Total Liabilities and Equity | $334.1M | $1.3B | $1.4B | $1.9B | $2.4B | |
| Cash and Short Terms | $120.5M | $553.9M | $608.2M | $747.6M | $877.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.5M | $577.3M | $641.1M | $829.7M | $884M | |
| Short Term Investments | -- | -- | -- | -- | $115.3M | |
| Accounts Receivable, Net | $23.3M | $28.6M | $52.5M | $76.4M | $114.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $7M | $7.5M | $10.7M | $16.6M | |
| Total Current Assets | $159M | $640.6M | $741.2M | $977.3M | $1.2B | |
| Property Plant And Equipment | $14.1M | $37.3M | $34.6M | $63M | $65.5M | |
| Long-Term Investments | -- | -- | -- | -- | $83.3M | |
| Goodwill | -- | -- | $4.1M | $4.1M | $10.5M | |
| Other Intangibles | $3.2M | $5.5M | $8.5M | $18.6M | $18.9M | |
| Other Long-Term Assets | $159.6M | $641.7M | $742.6M | $982.3M | $1.2B | |
| Total Assets | $335.9M | $1.3B | $1.5B | $2B | $2.6B | |
| Accounts Payable | $3.8M | $2M | $986K | $2.6M | $2.5M | |
| Accrued Expenses | $1.8M | $2M | $2.7M | $21.4M | $30.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $979K | $4M | $5.5M | -- | -- | |
| Other Current Liabilities | $8.5M | $5.5M | $6.4M | -- | -- | |
| Total Current Liabilities | $84.1M | $135.8M | $202.8M | $303.7M | $454.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $433.7M | $804.4M | $966.4M | $1.3B | $1.7B | |
| Common Stock | $1K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$97.8M | $520.7M | $565.2M | $711.1M | $893.8M | |
| Total Liabilities and Equity | $335.9M | $1.3B | $1.5B | $2B | $2.6B | |
| Cash and Short Terms | $117.5M | $577.3M | $641.1M | $829.7M | $999.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$60.1M | -$59.6M | $16.1M | $88.6M | |
| Depreciation & Amoritzation | $2.3M | $2.7M | $4.9M | $7.1M | $10.9M | |
| Stock-Based Compensation | $17M | $40.8M | $73.8M | $95.2M | $110.5M | |
| Change in Accounts Receivable | -$10.4M | -$12.7M | -$13.6M | -$42.2M | -$39.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.7M | $9.2M | $53.7M | $153.6M | $285.5M | |
| Capital Expenditures | $4M | $6.2M | $10.1M | $13.7M | $21.1M | |
| Cash Acquisitions | -- | -- | -$4.1M | -- | -$6.6M | |
| Cash From Investing | -$4M | -$6.2M | -$14.2M | -$13.6M | -$217.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$868K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$11.5M | -$49.4M | |
| Cash From Financing | $47M | $430.5M | $14.8M | $2.1M | -$30M | |
| Beginning Cash (CF) | $59.8M | $120.5M | $553.9M | $608.2M | $750.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.6M | $433.4M | $54.3M | $142.2M | $38.2M | |
| Ending Cash (CF) | $120.5M | $553.9M | $608.2M | $750.3M | $788.5M | |
| Levered Free Cash Flow | $13.7M | $3M | $43.5M | $139.9M | $264.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$12.2M | -$2.6M | $27M | $35.1M | |
| Depreciation & Amoritzation | $600K | $774K | $1.8M | $2.1M | $3.6M | |
| Stock-Based Compensation | $2.6M | $14.6M | $21.1M | $25M | $31M | |
| Change in Accounts Receivable | -$2.9M | $4.6M | -$5.8M | $12.6M | $14.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | $20.6M | $29.6M | $83.5M | $105.6M | |
| Capital Expenditures | $1.8M | $2.4M | $1.4M | $5M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$2.4M | -$1.3M | -$5M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$868K | -- | -- | -- | -- | |
| Other Financing Activities | -$203K | -- | -- | -- | -- | |
| Cash From Financing | -$6.4M | $5.2M | $4.6M | $3.6M | $3.1M | |
| Beginning Cash (CF) | $120.5M | $553.9M | $608.2M | $750.3M | $788.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | $23.4M | $32.9M | $82.1M | $98.2M | |
| Ending Cash (CF) | $117.5M | $577.3M | $641.1M | $832.4M | $886.7M | |
| Levered Free Cash Flow | $3.3M | $18.2M | $28.2M | $78.5M | $103M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27M | -$58.8M | -$50M | $45.6M | $96.8M | |
| Depreciation & Amoritzation | $2.5M | $2.9M | $5.9M | $7.4M | $12.4M | |
| Stock-Based Compensation | $18.4M | $52.8M | $80.3M | $99.1M | $116.5M | |
| Change in Accounts Receivable | -$10.3M | -$5.2M | -$23.9M | -$23.9M | -$37.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.1M | $24.7M | $62.6M | $207.5M | $307.6M | |
| Capital Expenditures | $4.1M | $6.9M | $9.1M | $17.3M | $18.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.6M | |
| Cash From Investing | -$4.1M | -$6.9M | -$13M | -$17.3M | -$222.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$868K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $40.3M | $442.1M | $14.2M | $1.1M | -$30.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.3M | $459.9M | $63.8M | $191.4M | $54.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14M | $17.8M | $53.5M | $190.2M | $288.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$12.2M | -$2.6M | $27M | $35.1M | |
| Depreciation & Amoritzation | $600K | $774K | $1.8M | $2.1M | $3.6M | |
| Stock-Based Compensation | $2.6M | $14.6M | $21.1M | $25M | $31M | |
| Change in Accounts Receivable | -$2.9M | $4.6M | -$5.8M | $12.6M | $14.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | $20.6M | $29.6M | $83.5M | $105.6M | |
| Capital Expenditures | $1.8M | $2.4M | $1.4M | $5M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$2.4M | -$1.3M | -$5M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$868K | -- | -- | -- | -- | |
| Other Financing Activities | -$203K | -- | -- | -- | -- | |
| Cash From Financing | -$6.4M | $5.2M | $4.6M | $3.6M | $3.1M | |
| Beginning Cash (CF) | $120.5M | $553.9M | $608.2M | $750.3M | $788.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | $23.4M | $32.9M | $82.1M | $98.2M | |
| Ending Cash (CF) | $117.5M | $577.3M | $641.1M | $832.4M | $886.7M | |
| Levered Free Cash Flow | $3.3M | $18.2M | $28.2M | $78.5M | $103M | |
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Financial Ratios
DUOL
Sector
P/E ratio
178.05x
16.92x
PEG ratio
1.63x
0.17x
P/B ratio
18.38x
1.42x
Price / LTM sales
21.17x
0.68x
Growth Metrics
DUOL
Sector
Revenue growth
37.71%
0.64%
Earnings growth
26.32%
-1.02%
Revenue (5-year growth)
60.26%
3.61%
Earnings forecast
$1.29
$0.24
Profitability
DUOL
Sector
Profitability FY 2024
$544.4M
$456.7M
Return on invested capital
12.04%
4.58%
Return on assets
4.2%
2.72%
Return on equity
12.04%
6.7%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jul
31
Balance Sheet
DUOL
Sector
Total cash
$999.3M
$139.6M
Short term investments
$91.9M
$46.8M
Total assets
$2.4B
$1.4B
Long term debt
--
$128.2M
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