Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
55
ESEA Quote, Financials, Valuation and Earnings
Last price:
$49.60
Seasonality move
:
2.77%
Day range:
$48.00 - $49.12
52-week range:
$24.57 - $50.82
Dividend yield:
4.43%
P/E ratio:
2.62x
P/S ratio:
1.53x
P/B ratio:
0.90x
Volume:
32.2K
Avg. volume:
45.4K
1-year change:
52.2%
Market cap:
$341M
Revenue:
$212.9M
EPS (TTM):
$18.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3M | $93.9M | $182.7M | $189.4M | $212.9M | |
| Revenue Growth (YoY) | 33.18% | 76.15% | 94.58% | 3.65% | 12.43% | |
| Cost of Revenues | $40.7M | $41.7M | $68.2M | $69.5M | $85.6M | |
| Gross Profit | $12.6M | $52.2M | $114.5M | $119.9M | $127.3M | |
| Gross Profit Margin | 23.65% | 55.63% | 62.69% | 63.3% | 59.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3M | $7.8M | $4.6M | $4.7M | $5.9M | |
| Other Inc / (Exp) | $1.2M | -$2.1K | $4.4M | $7.5M | $6.7M | |
| Operating Expenses | $5.6M | $6.5M | $7.9M | $7.7M | $13M | |
| Operating Income | $7M | $45.7M | $106.6M | $112.1M | $114.3M | |
| Net Interest Expenses | $4.1M | $2.8M | $4.8M | $5M | $8.3M | |
| EBT. Incl. Unusual Items | $4M | $43M | $106.2M | $114.5M | $112.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4M | $43M | $106.2M | $114.5M | $112.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $43M | $106.2M | $114.5M | $112.8M | |
| Basic EPS (Cont. Ops) | $0.58 | $6.07 | $14.79 | $16.53 | $16.25 | |
| Diluted EPS (Cont. Ops) | $0.58 | $6.06 | $14.78 | $16.52 | $16.20 | |
| Weighted Average Basic Share | $5.8M | $7M | $7.2M | $6.9M | $6.9M | |
| Weighted Average Diluted Share | $5.8M | $7M | $7.2M | $6.9M | $7M | |
| EBITDA | $14.8M | $52.9M | $129.8M | $143.8M | $149.8M | |
| EBIT | $8.2M | $45.7M | $111.3M | $121M | $123.4M | |
| Revenue (Reported) | $53.3M | $93.9M | $182.7M | $189.4M | $212.9M | |
| Operating Income (Reported) | $7M | $45.7M | $106.6M | $112.1M | $114.3M | |
| Operating Income (Adjusted) | $8.2M | $45.7M | $111.3M | $121M | $123.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $45.4M | $41.9M | $46.7M | $56.3M | |
| Revenue Growth (YoY) | -7.28% | 217.09% | -7.58% | 11.4% | 20.61% | |
| Cost of Revenues | $8.7M | $14.3M | $16.1M | $23.5M | $22.3M | |
| Gross Profit | $5.6M | $31.1M | $25.8M | $23.2M | $34M | |
| Gross Profit Margin | 39.41% | 68.57% | 61.58% | 49.71% | 60.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $2.2M | $1.1M | $1.2M | $1.8M | |
| Other Inc / (Exp) | $475.3K | $2.3M | $4.9M | $865K | $10.1M | |
| Operating Expenses | $1.6M | $2.5M | $1.3M | $2.8M | $3.8M | |
| Operating Income | $4M | $28.6M | $24.5M | $20.4M | $30.3M | |
| Net Interest Expenses | $693.1K | $1M | $656.3K | $1.3M | $3.4M | |
| EBT. Incl. Unusual Items | $3.8M | $29.9M | $28.8M | $20M | $36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $3.8M | $29.9M | $28.8M | $20M | $36.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $29.9M | $28.8M | $20M | $36.9M | |
| Basic EPS (Cont. Ops) | $0.53 | $4.15 | $4.11 | $2.89 | $5.31 | |
| Diluted EPS (Cont. Ops) | $0.53 | $4.13 | $4.10 | $2.87 | $5.29 | |
| Weighted Average Basic Share | $6.7M | $7.2M | $7M | $6.9M | $7M | |
| Weighted Average Diluted Share | $6.7M | $7.3M | $7M | $7M | $7M | |
| EBITDA | $6.1M | $34.7M | $34.9M | $27.2M | $48.9M | |
| EBIT | $4.5M | $31M | $29.6M | $21.8M | $40.8M | |
| Revenue (Reported) | $14.3M | $45.4M | $41.9M | $46.7M | $56.3M | |
| Operating Income (Reported) | $4M | $28.6M | $24.5M | $20.4M | $30.3M | |
| Operating Income (Adjusted) | $4.5M | $31M | $29.6M | $21.8M | $40.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.2M | $125M | $179.3M | $194.1M | $222.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.3M | $47.3M | $70M | $76.9M | $84.4M | |
| Gross Profit | $12.9M | $77.7M | $109.2M | $117.3M | $138.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $8.1M | $3.6M | $2.1M | $3.2M | |
| Other Inc / (Exp) | $1.7M | $1.9M | $6.9M | $3.4M | $15.9M | |
| Operating Expenses | $5.1M | $7.4M | $6.7M | $9.3M | $13.9M | |
| Operating Income | $7.8M | $70.3M | $102.6M | $108M | $124.2M | |
| Net Interest Expenses | $3.6M | $3.1M | $4.4M | $5.6M | $10.4M | |
| EBT. Incl. Unusual Items | $5.9M | $69.1M | $105.1M | $105.8M | $129.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.9M | $69.1M | $105.1M | $105.8M | $129.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $69.1M | $105.1M | $105.8M | $129.7M | |
| Basic EPS (Cont. Ops) | $0.81 | $9.59 | $14.74 | $15.31 | $18.68 | |
| Diluted EPS (Cont. Ops) | $0.81 | $9.54 | $14.70 | $15.23 | $18.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.9M | $81.5M | $130.1M | $136.1M | $171.4M | |
| EBIT | $9.4M | $72.2M | $110M | $113.1M | $142.4M | |
| Revenue (Reported) | $52.2M | $125M | $179.3M | $194.1M | $222.5M | |
| Operating Income (Reported) | $7.8M | $70.3M | $102.6M | $108M | $124.2M | |
| Operating Income (Adjusted) | $9.4M | $72.2M | $110M | $113.1M | $142.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $45.4M | $41.9M | $46.7M | $56.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7M | $14.3M | $16.1M | $23.5M | $22.3M | |
| Gross Profit | $5.6M | $31.1M | $25.8M | $23.2M | $34M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $2.2M | $1.1M | $1.2M | $1.8M | |
| Other Inc / (Exp) | $475.3K | $2.3M | $4.9M | $865K | $10.1M | |
| Operating Expenses | $1.6M | $2.5M | $1.3M | $2.8M | $3.8M | |
| Operating Income | $4M | $28.6M | $24.5M | $20.4M | $30.3M | |
| Net Interest Expenses | $693.1K | $1M | $656.3K | $1.3M | $3.4M | |
| EBT. Incl. Unusual Items | $3.8M | $29.9M | $28.8M | $20M | $36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $3.8M | $29.9M | $28.8M | $20M | $36.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $29.9M | $28.8M | $20M | $36.9M | |
| Basic EPS (Cont. Ops) | $0.53 | $4.15 | $4.11 | $2.89 | $5.31 | |
| Diluted EPS (Cont. Ops) | $0.53 | $4.13 | $4.10 | $2.87 | $5.29 | |
| Weighted Average Basic Share | $6.7M | $7.2M | $7M | $6.9M | $7M | |
| Weighted Average Diluted Share | $6.7M | $7.3M | $7M | $7M | $7M | |
| EBITDA | $6.1M | $34.7M | $34.9M | $27.2M | $48.9M | |
| EBIT | $4.5M | $31M | $29.6M | $21.8M | $40.8M | |
| Revenue (Reported) | $14.3M | $45.4M | $41.9M | $46.7M | $56.3M | |
| Operating Income (Reported) | $4M | $28.6M | $24.5M | $20.4M | $30.3M | |
| Operating Income (Adjusted) | $4.5M | $31M | $29.6M | $21.8M | $40.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $26.5M | $25.8M | $58.6M | $73.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $1.3M | $573K | $2M | $4.6M | |
| Inventory | $1.7M | $2.3M | $2.3M | $2.5M | $3.2M | |
| Prepaid Expenses | $244.3K | $382.7K | $350.2K | $502.8K | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.7M | $32.9M | $46.9M | $66M | $84.7M | |
| Property Plant And Equipment | $98.5M | $183.7M | $275.7M | $353M | $500.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $4.8M | $3.4M | $5.7M | $6M | |
| Total Assets | $110.6M | $221.4M | $328.6M | $424.7M | $591.2M | |
| Accounts Payable | $2.9M | $2.8M | $5.2M | $5.7M | $5.7M | |
| Accrued Expenses | $1.3M | $1.7M | $1.8M | $1.9M | $4.5M | |
| Current Portion Of Long-Term Debt | $23.1M | $29M | $55.4M | $30.8M | $36.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $203.6K | -- | $3.6M | $56K | -- | |
| Total Current Liabilities | $28.6M | $37.1M | $73.7M | $51.2M | $57.2M | |
| Long-Term Debt | $46.2M | $89M | $51.8M | $99.2M | $168.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.2M | $144.6M | $160.4M | $158.1M | $228.3M | |
| Common Stock | $201.3K | $218.8K | $213.5K | $210.4K | $211.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $27.3M | $76.9M | $168.2M | $266.6M | $362.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.3M | $76.9M | $168.2M | $266.6M | $362.9M | |
| Total Liabilities and Equity | $110.6M | $221.4M | $328.6M | $424.7M | $591.2M | |
| Cash and Short Terms | $3.6M | $26.5M | $25.8M | $58.6M | $73.7M | |
| Total Debt | $69.4M | $118M | $107.2M | $130M | $205.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $49.2M | $29.8M | $49.4M | $88.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $1.3M | $1.6M | $2.7M | $4.9M | |
| Inventory | $1.6M | $1.9M | $2.5M | $3.1M | $3.3M | |
| Prepaid Expenses | $420.5K | $577.1K | $521K | $1.5M | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.5M | $54.4M | $45M | $64.4M | $100.1M | |
| Property Plant And Equipment | $97.1M | $180.8M | $309.7M | $395.7M | $542.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $4.8M | $3.9M | $5.7M | $6.3M | |
| Total Assets | $109.3M | $241.8M | $361.1M | $465.9M | $648.8M | |
| Accounts Payable | $2.4M | $3.9M | $5.7M | $8.8M | $5M | |
| Accrued Expenses | $1.5M | $1.5M | $1.7M | $5.7M | $5.9M | |
| Current Portion Of Long-Term Debt | $21.1M | $34.1M | $50.5M | $38.6M | $30.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $229.8K | -- | -- | -- | -- | |
| Total Current Liabilities | $27.9M | $41.3M | $68.5M | $67M | $57.5M | |
| Long-Term Debt | $43.6M | $77.2M | $69.6M | $108.8M | $211.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.5M | $134.7M | $169.2M | $183.2M | $271.5M | |
| Common Stock | $6.3M | $218.8K | $210.4K | $210.4K | $210.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$2M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.8M | $107M | $191.8M | $282.7M | $377.3M | |
| Total Liabilities and Equity | $109.3M | $241.8M | $361.1M | $465.9M | $648.8M | |
| Cash and Short Terms | $3.6M | $49.2M | $29.8M | $49.4M | $88.3M | |
| Total Debt | $64.7M | $111.2M | $120.1M | $147.4M | $241.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $43M | $106.2M | $114.5M | $112.8M | |
| Depreciation & Amoritzation | $6.6M | $7.2M | $18.5M | $22.8M | $26.4M | |
| Stock-Based Compensation | $121.6K | $182.3K | $951.4K | $1.1M | $1.5M | |
| Change in Accounts Receivable | -$1.3M | $882K | -$3.1M | $1.8M | -$1M | |
| Change in Inventories | $226.7K | -$612K | -$31.7K | $178.1K | -$652.8K | |
| Cash From Operations | $2.4M | $52.6M | $114.1M | $130M | $128.2M | |
| Capital Expenditures | $647.1K | $74.1M | $90.7M | $112.3M | $178.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.3M | -$74.1M | -$87.1M | -$102.2M | -$168.8M | |
| Dividends Paid (Ex Special Dividend) | -$320.9K | -$424K | -$10.8M | -$14M | -$16.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $75.5M | $19.3M | $92M | $114.4M | |
| Long-Term Debt Repaid | -$18.5M | -$26.3M | -$30.3M | -$69M | -$38.1M | |
| Repurchase of Common Stock | -- | -$2M | -$5M | -$3.1M | -$1.1M | |
| Other Financing Activities | -$184.3K | -$881.2K | -$143.1K | -$833.9K | -$1.4M | |
| Cash From Financing | -$18.3M | $46.6M | -$27M | $5.1M | $57M | |
| Beginning Cash (CF) | $5.9M | $6.3M | $31.5M | $31.4M | $64.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $408.1K | $25.2M | -$59.7K | $32.9M | $16.4M | |
| Ending Cash (CF) | $6.3M | $31.5M | $31.4M | $64.3M | $80.7M | |
| Levered Free Cash Flow | $1.8M | -$21.5M | $23.4M | $17.7M | -$50.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $29.9M | $28.8M | $20M | $36.9M | |
| Depreciation & Amoritzation | $1.6M | $3.7M | $5.3M | $5.4M | $8M | |
| Stock-Based Compensation | $28.8K | $214.6K | $337.2K | $355.6K | $509.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4M | $30.2M | $24.8M | $25.2M | $41.2M | |
| Capital Expenditures | $208.5K | $687K | $39.8M | $47.2M | $56.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$208.5K | -$687K | -$29.7M | -$47.2M | -$43.8M | |
| Dividends Paid (Ex Special Dividend) | -$91.6K | -- | -$3.5M | -$4.2M | -$4.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $26M | $27M | $52M | |
| Long-Term Debt Repaid | -$4.7M | -$6.9M | -$13M | -$9.4M | -$15.3M | |
| Repurchase of Common Stock | -$2M | -- | -$1.9M | -- | -$1.2M | |
| Other Financing Activities | -$60.4K | -$27.8K | -$277.9K | -$378K | -$13.6M | |
| Cash From Financing | -$6.1M | -$6.9M | $7.4M | $13.1M | $17.5M | |
| Beginning Cash (CF) | $6.3M | $31.5M | $31.4M | $64.3M | $80.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.7K | $22.6M | $2.4M | -$8.9M | $14.9M | |
| Ending Cash (CF) | $6.4M | $54.1M | $33.9M | $55.4M | $95.5M | |
| Levered Free Cash Flow | $6.2M | $29.5M | -$15.1M | -$22M | -$15.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $69.1M | $105.1M | $105.8M | $129.7M | |
| Depreciation & Amoritzation | $6.5M | $9.3M | $20.1M | $23M | $29M | |
| Stock-Based Compensation | $120K | $368.1K | $1.1M | $1.1M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8M | $76.5M | $108.6M | $130.5M | $144.2M | |
| Capital Expenditures | $706.1K | $74.6M | $129.8M | $119.7M | $188.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.1M | -$74.6M | -$116.1M | -$119.7M | -$165.4M | |
| Dividends Paid (Ex Special Dividend) | -$251.2K | -$332.4K | -$14.3M | -$14.6M | -$17.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $45.3M | $93M | $139.4M | |
| Long-Term Debt Repaid | -$19.9M | -$28.5M | -$36.4M | -$65.4M | -$44M | |
| Repurchase of Common Stock | -$2M | -- | -$6.9M | -$1.3M | -$2.3M | |
| Other Financing Activities | -$204.2K | -$848.6K | -$393.2K | -$934K | -$14.6M | |
| Cash From Financing | -$20.9M | $45.8M | -$12.7M | $10.8M | $61.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $952.1K | $47.7M | -$20.3M | $21.5M | $40.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6M | $1.9M | -$21.2M | $10.7M | -$44.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $29.9M | $28.8M | $20M | $36.9M | |
| Depreciation & Amoritzation | $1.6M | $3.7M | $5.3M | $5.4M | $8M | |
| Stock-Based Compensation | $28.8K | $214.6K | $337.2K | $355.6K | $509.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4M | $30.2M | $24.8M | $25.2M | $41.2M | |
| Capital Expenditures | $208.5K | $687K | $39.8M | $47.2M | $56.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$208.5K | -$687K | -$29.7M | -$47.2M | -$43.8M | |
| Dividends Paid (Ex Special Dividend) | -$91.6K | -- | -$3.5M | -$4.2M | -$4.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $26M | $27M | $52M | |
| Long-Term Debt Repaid | -$4.7M | -$6.9M | -$13M | -$9.4M | -$15.3M | |
| Repurchase of Common Stock | -$2M | -- | -$1.9M | -- | -$1.2M | |
| Other Financing Activities | -$60.4K | -$27.8K | -$277.9K | -$378K | -$13.6M | |
| Cash From Financing | -$6.1M | -$6.9M | $7.4M | $13.1M | $17.5M | |
| Beginning Cash (CF) | $6.3M | $31.5M | $31.4M | $64.3M | $80.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.7K | $22.6M | $2.4M | -$8.9M | $14.9M | |
| Ending Cash (CF) | $6.4M | $54.1M | $33.9M | $55.4M | $95.5M | |
| Levered Free Cash Flow | $6.2M | $29.5M | -$15.1M | -$22M | -$15.5M | |
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Financial Ratios
ESEA
Sector
P/E ratio
2.62x
18.58x
PEG ratio
0.12x
0.25x
P/B ratio
0.90x
1.75x
Price / LTM sales
1.53x
0.94x
Growth Metrics
ESEA
Sector
Revenue growth
20.61%
1.98%
Earnings growth
84.32%
2.46%
Revenue (5-year growth)
39.69%
4.35%
Earnings forecast
$3.33
$0.40
Profitability
ESEA
Sector
Profitability FY 2024
$127.3M
$393.9M
Return on invested capital
23.98%
5.32%
Return on assets
22.88%
3.49%
Return on equity
38.46%
8.55%
Earnings Date
Last Earnings Date
Jun
18
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Sep
17
Balance Sheet
ESEA
Sector
Total cash
$88.3M
$154.3M
Short term investments
--
$35.5M
Total assets
$591.2M
$1.7B
Long term debt
$241.8M
$252.4M
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