Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
68
KE Quote, Financials, Valuation and Earnings
Last price:
$19.37
Seasonality move
:
-1.03%
Day range:
$19.35 - $19.68
52-week range:
$12.41 - $24.45
Dividend yield:
0%
P/E ratio:
27.27x
P/S ratio:
0.32x
P/B ratio:
0.86x
Volume:
72.5K
Avg. volume:
137.3K
1-year change:
-19.2%
Market cap:
$472M
Revenue:
$1.7B
EPS (TTM):
$0.71
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | 1.58% | 7.6% | 4.47% | 35.12% | -5.97% | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1.7B | $1.6B | |
| Gross Profit | $83.8M | $118M | $104.6M | $156.2M | $140.3M | |
| Gross Profit Margin | 6.98% | 9.14% | 7.75% | 8.56% | 8.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.9M | $52.7M | $53.4M | $68.6M | $66.6M | |
| Other Inc / (Exp) | -$10.4M | $6.4M | -$5.6M | $3.8M | -$26.3M | |
| Operating Expenses | $43.9M | $52.3M | $52.1M | $68.4M | $65.7M | |
| Operating Income | $39.9M | $65.7M | $52.5M | $87.7M | $74.5M | |
| Net Interest Expenses | $4.4M | $2.1M | $3.3M | $16.8M | $23.1M | |
| EBT. Incl. Unusual Items | $25.2M | $70.1M | $43.7M | $74.7M | $25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $13.3M | $12.5M | $18.9M | $4.7M | |
| Net Income to Company | $18.2M | $56.8M | $31.3M | $55.8M | $20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.2M | $56.8M | $31.3M | $55.8M | $20.5M | |
| Basic EPS (Cont. Ops) | $0.72 | $2.26 | $1.24 | $2.24 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.71 | $2.24 | $1.24 | $2.22 | $0.81 | |
| Weighted Average Basic Share | $25.2M | $25.1M | $25.1M | $24.9M | $25.1M | |
| Weighted Average Diluted Share | $25.4M | $25.3M | $25.2M | $25.1M | $25.3M | |
| EBITDA | $60.5M | $106.2M | $75.8M | $123.4M | $86.1M | |
| EBIT | $29.6M | $72.2M | $46.4M | $91M | $48M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.8B | $1.7B | |
| Operating Income (Reported) | $39.9M | $65.7M | $52.5M | $87.7M | $74.5M | |
| Operating Income (Adjusted) | $29.6M | $72.2M | $46.4M | $91M | $48M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.3M | $368.1M | $484.7M | $425M | $374.6M | |
| Revenue Growth (YoY) | 5.58% | 18.6% | 31.69% | -12.31% | -11.87% | |
| Cost of Revenues | $284.3M | $334.1M | $441.7M | $391.5M | $347.7M | |
| Gross Profit | $26M | $33.9M | $43M | $33.5M | $26.9M | |
| Gross Profit Margin | 8.38% | 9.22% | 8.87% | 7.89% | 7.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7M | $13.7M | $17.8M | $16.9M | $13.2M | |
| Other Inc / (Exp) | -$309K | -$1.5M | $1.4M | -$24.3M | -$3.5M | |
| Operating Expenses | $11.4M | $13.7M | $17.8M | $16M | $13.2M | |
| Operating Income | $14.6M | $20.3M | $25.2M | $17.6M | $13.7M | |
| Net Interest Expenses | $332K | $638K | $4.8M | $6M | $3M | |
| EBT. Incl. Unusual Items | $14M | $18.2M | $21.9M | -$12.8M | $7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $4.5M | $5.5M | -$6.7M | $3.3M | |
| Net Income to Company | $10.5M | $13.6M | $16.4M | -$6.1M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $13.6M | $16.4M | -$6.1M | $3.8M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.54 | $0.66 | -$0.24 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.54 | $0.65 | -$0.24 | $0.15 | |
| Weighted Average Basic Share | $25M | $25.2M | $24.9M | $25.1M | $24.7M | |
| Weighted Average Diluted Share | $25.2M | $25.3M | $25.1M | $25.1M | $24.9M | |
| EBITDA | $22.9M | $25.3M | $34.9M | $3.6M | $19.2M | |
| EBIT | $14.4M | $18.8M | $26.7M | -$6.9M | $10.1M | |
| Revenue (Reported) | $310.3M | $368.1M | $484.7M | $425M | $374.6M | |
| Operating Income (Reported) | $14.6M | $20.3M | $25.2M | $17.6M | $13.7M | |
| Operating Income (Adjusted) | $14.4M | $18.8M | $26.7M | -$6.9M | $10.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.7B | $1.8B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.6B | $1.6B | $1.4B | |
| Gross Profit | $107.2M | $102.2M | $140.7M | $153.2M | $110.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.7M | $54.2M | $63.8M | $69.2M | $53M | |
| Other Inc / (Exp) | -$4.1M | -$1.3M | -$804K | -$23.2M | -$13.1M | |
| Operating Expenses | $49M | $53.1M | $63.8M | $68.1M | $53M | |
| Operating Income | $58.2M | $49.1M | $76.9M | $85.1M | $57.7M | |
| Net Interest Expenses | $2.6M | $1.8M | $12.5M | $23.7M | $17.6M | |
| EBT. Incl. Unusual Items | $51.5M | $45.9M | $63.6M | $38.2M | $27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $10.2M | $17M | $6.1M | $9M | |
| Net Income to Company | $41.1M | $35.8M | $46.6M | $32.2M | $17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.1M | $35.8M | $46.6M | $32.2M | $17.9M | |
| Basic EPS (Cont. Ops) | $1.64 | $1.42 | $1.87 | $1.29 | $0.72 | |
| Diluted EPS (Cont. Ops) | $1.62 | $1.41 | $1.86 | $1.28 | $0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $87.4M | $79.1M | $106.3M | $98.3M | $81.2M | |
| EBIT | $54.2M | $47.8M | $75.5M | $61.2M | $44.3M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.7B | $1.8B | $1.5B | |
| Operating Income (Reported) | $58.2M | $49.1M | $76.9M | $85.1M | $57.7M | |
| Operating Income (Adjusted) | $54.2M | $47.8M | $75.5M | $61.2M | $44.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $962.7M | $976M | $1.3B | $1.3B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $876.4M | $905.7M | $1.2B | $1.2B | $1B | |
| Gross Profit | $86.3M | $70.4M | $106.5M | $103.5M | $73.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.3M | $39.8M | $50.2M | $50.7M | $37.1M | |
| Other Inc / (Exp) | $5.6M | -$2.1M | $2.7M | -$24.3M | -$11.2M | |
| Operating Expenses | $37.6M | $38.4M | $50.2M | $49.8M | $37.1M | |
| Operating Income | $48.6M | $32M | $56.3M | $53.7M | $36.8M | |
| Net Interest Expenses | $1.7M | $1.5M | $10.7M | $17.6M | $12.1M | |
| EBT. Incl. Unusual Items | $52.5M | $28.4M | $48.2M | $11.7M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $7.1M | $11.6M | -$1.2M | $3.1M | |
| Net Income to Company | $42.3M | $21.3M | $36.6M | $13M | $10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.3M | $21.3M | $36.6M | $13M | $10.4M | |
| Basic EPS (Cont. Ops) | $1.69 | $0.84 | $1.47 | $0.52 | $0.42 | |
| Diluted EPS (Cont. Ops) | $1.67 | $0.84 | $1.46 | $0.52 | $0.41 | |
| Weighted Average Basic Share | $75.3M | $75.6M | $74.6M | $75.3M | $74.6M | |
| Weighted Average Diluted Share | $75.7M | $75.9M | $75M | $75.6M | $75.1M | |
| EBITDA | $79.6M | $52.4M | $82.9M | $57.7M | $52.9M | |
| EBIT | $54.3M | $29.9M | $59M | $29.2M | $25.5M | |
| Revenue (Reported) | $962.7M | $976M | $1.3B | $1.3B | $1.1B | |
| Operating Income (Reported) | $48.6M | $32M | $56.3M | $53.7M | $36.8M | |
| Operating Income (Adjusted) | $54.3M | $29.9M | $59M | $29.2M | $25.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65M | $106.4M | $49.9M | $43M | $78M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.1M | $203.4M | $222.9M | $308.2M | $282.3M | |
| Inventory | $219M | $200.4M | $395.6M | $450.3M | $338.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.9M | $27.3M | $28.7M | $49.2M | $44.7M | |
| Total Current Assets | $558.4M | $583.4M | $761.1M | $929.4M | $847M | |
| Property Plant And Equipment | $154.5M | $163.3M | $206.8M | $267.7M | $269.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12M | $12M | $12M | $12M | $6.2M | |
| Other Intangibles | $19.3M | $17M | $14.7M | $12.3M | $3M | |
| Other Long-Term Assets | $30.5M | $38.4M | $41.1M | $38.3M | $82.1M | |
| Total Assets | $774.8M | $814.1M | $1B | $1.3B | $1.2B | |
| Accounts Payable | $203.7M | $216.5M | $300.2M | $322.3M | $213.6M | |
| Accrued Expenses | $10.8M | $8.6M | $10.6M | $13.6M | $14.8M | |
| Current Portion Of Long-Term Debt | $26.6M | $26.2M | $35.6M | $46.5M | $59.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.2M | $11.1M | |
| Total Current Liabilities | $272.6M | $300.8M | $408.7M | $475.1M | $375.3M | |
| Long-Term Debt | $91.5M | $40M | $145M | $235M | $235M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $395.5M | $372.1M | $581.8M | $735.7M | $667.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.6M | -$4.9M | -$19.7M | -$11M | -$17.8M | |
| Common Equity | $379.4M | $442M | $454M | $524M | $540.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $379.4M | $442M | $454M | $524M | $540.5M | |
| Total Liabilities and Equity | $774.8M | $814.1M | $1B | $1.3B | $1.2B | |
| Cash and Short Terms | $65M | $106.4M | $49.9M | $43M | $78M | |
| Total Debt | $118.1M | $66.2M | $180.6M | $281.5M | $294.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.7M | $35.6M | $30.4M | $65.2M | $51.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $197.8M | $224.2M | $299.3M | $277.9M | $251.1M | |
| Inventory | $181.1M | $338.4M | $488.2M | $396.2M | $296.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32M | $31.3M | $54.1M | $43M | $29.8M | |
| Total Current Assets | $553.7M | $693.3M | $947.7M | $888M | $707.3M | |
| Property Plant And Equipment | $154.4M | $191.4M | $258.1M | $273.8M | $268.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12M | $12M | $12M | $6.2M | $6.2M | |
| Other Intangibles | $17.6M | $15.1M | $13.2M | $3.2M | $2.6M | |
| Other Long-Term Assets | $37.5M | $41.7M | $38M | $89.6M | $90.1M | |
| Total Assets | $775.2M | $953.4M | $1.3B | $1.3B | $1.1B | |
| Accounts Payable | $208.3M | $275.8M | $361.5M | $248.2M | $215.4M | |
| Accrued Expenses | $50M | $58.7M | $90M | $59.6M | $47M | |
| Current Portion Of Long-Term Debt | $20.5M | $42.1M | $54.4M | $84.6M | $28.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $9.4M | -- | |
| Total Current Liabilities | $278.8M | $376.6M | $505.9M | $437.9M | $331M | |
| Long-Term Debt | $40M | $95M | $235M | $235M | $149.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $350.3M | $499.7M | $765.8M | $721.8M | $526.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$6.3M | -$12.6M | -$11.2M | -$13.1M | -$15.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $425M | $453.7M | $503.2M | $539.1M | $548.1M | |
| Total Liabilities and Equity | $775.2M | $953.4M | $1.3B | $1.3B | $1.1B | |
| Cash and Short Terms | $89.7M | $35.6M | $30.4M | $65.2M | $51.4M | |
| Total Debt | $60.5M | $137.1M | $289.4M | $319.6M | $178.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.2M | $56.8M | $31.3M | $55.8M | $20.5M | |
| Depreciation & Amoritzation | $30.9M | $34M | $29.4M | $32.4M | $38M | |
| Stock-Based Compensation | $4M | $3.9M | $6.2M | $6.9M | $7.2M | |
| Change in Accounts Receivable | $23.5M | -$3.9M | -$44.7M | -$97.1M | $11M | |
| Change in Inventories | -$15.1M | $18.6M | -$203.2M | -$50.2M | $64.2M | |
| Cash From Operations | $72.8M | $130.1M | -$83.2M | -$13.8M | $73.2M | |
| Capital Expenditures | $38.7M | $39.4M | $74.7M | $90.7M | $47M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.5M | -$38.8M | -$74.8M | -$90.5M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $114.9M | $105M | $13.5M | |
| Long-Term Debt Repaid | -$8.1M | -$52.3M | -- | -$4.3M | -- | |
| Repurchase of Common Stock | -$8.8M | -$3M | -$9M | -- | -$2.8M | |
| Other Financing Activities | -$1.1M | $2.2M | -$2.2M | -$1.5M | -$1.6M | |
| Cash From Financing | -$17.9M | -$53.1M | $103.7M | $99.2M | $9M | |
| Beginning Cash (CF) | $49.3M | $65M | $106.4M | $49.9M | $43.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.4M | $38.2M | -$54.2M | -$5.1M | $35.7M | |
| Ending Cash (CF) | $65M | $106.4M | $49.9M | $43.9M | $78.8M | |
| Levered Free Cash Flow | $34.1M | $90.7M | -$157.9M | -$104.5M | $26.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $13.6M | $16.4M | -$6.1M | $3.8M | |
| Depreciation & Amoritzation | $8.5M | $6.5M | $8.2M | $10.5M | $9.2M | |
| Stock-Based Compensation | $923K | $1.5M | $2M | $1.8M | $2M | |
| Change in Accounts Receivable | $19.5M | -$46.9M | -$34.1M | $28M | -$9.4M | |
| Change in Inventories | -$8.8M | -$35.7M | $365K | $6.2M | $11.9M | |
| Cash From Operations | $31.5M | -$28.2M | $14M | $42.6M | $30.9M | |
| Capital Expenditures | $8.7M | $22.3M | $24.7M | $13.4M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.6M | -$22.2M | -$24.6M | -$13.3M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $34.2M | $33.7M | -$2.1M | -- | |
| Long-Term Debt Repaid | -$25.3M | -- | -- | -- | -$26.3M | |
| Repurchase of Common Stock | -- | -$4.7M | -- | -- | -$3M | |
| Other Financing Activities | -- | -$33K | -$100K | -$238K | -$112K | |
| Cash From Financing | -$25.3M | $29.4M | $15.7M | -$2.3M | -$29.4M | |
| Beginning Cash (CF) | $93.6M | $56.7M | $26.9M | $40.8M | $54.5M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$106K | $299K | -$481K | $735K | |
| Additions / Reductions | -$2.4M | -$21M | $5.1M | $27M | -$2.4M | |
| Ending Cash (CF) | $89.7M | $35.6M | $32.3M | $67.3M | $52.9M | |
| Levered Free Cash Flow | $22.8M | -$50.5M | -$10.6M | $29.2M | $26.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.1M | $35.8M | $46.6M | $32.2M | $17.9M | |
| Depreciation & Amoritzation | $33.2M | $31.2M | $30.8M | $37.1M | $36.9M | |
| Stock-Based Compensation | $3.7M | $5.7M | $7M | $7M | $6.3M | |
| Change in Accounts Receivable | $1.6M | -$41.2M | -$87.2M | $7.7M | $22.2M | |
| Change in Inventories | $18.1M | -$161.6M | -$149.2M | $40.2M | $102.2M | |
| Cash From Operations | $125.2M | -$58.3M | -$56.4M | $68.8M | $154.4M | |
| Capital Expenditures | $34.4M | $66.1M | $91.4M | $61.8M | $33.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.9M | -$65.8M | -$91.3M | -$61.7M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $71.2M | $152.4M | $34.5M | $75.3M | |
| Long-Term Debt Repaid | -$62.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$11.9M | |
| Other Financing Activities | $2.1M | -$1.6M | -$2.2M | -$1.6M | -$1.5M | |
| Cash From Financing | -$63.2M | $70.5M | $146M | $28.6M | -$154.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.2M | -$53.7M | -$1.6M | $35.7M | -$13.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $90.9M | -$124.4M | -$147.8M | $7M | $121.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.3M | $21.3M | $36.6M | $13M | $10.4M | |
| Depreciation & Amoritzation | $25.2M | $22.5M | $23.8M | $28.5M | $27.4M | |
| Stock-Based Compensation | $2.8M | $4.5M | $5.4M | $5.4M | $4.5M | |
| Change in Accounts Receivable | -$5.8M | -$43.1M | -$85.6M | $19.2M | $30.4M | |
| Change in Inventories | $37.6M | -$142.5M | -$88.6M | $1.9M | $39.9M | |
| Cash From Operations | $103.8M | -$84.7M | -$57.9M | $24.7M | $105.9M | |
| Capital Expenditures | $23.4M | $50.1M | $66.8M | $37.9M | $24M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23M | -$50M | -$66.5M | -$37.7M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $71.2M | $108.7M | $38.2M | $100M | |
| Long-Term Debt Repaid | -$57.9M | -- | -- | -- | -$216.1M | |
| Repurchase of Common Stock | -$3M | -$4.7M | -- | -- | -$9M | |
| Other Financing Activities | $2.2M | -$1.6M | -$1.5M | -$1.6M | -$1.5M | |
| Cash From Financing | -$58.7M | $64.9M | $107.1M | $36.6M | -$126.6M | |
| Beginning Cash (CF) | $232M | $252.5M | $96.5M | $143.5M | $211.7M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$1M | -$294K | -$113K | $13K | |
| Additions / Reductions | $22.1M | -$69.8M | -$17.2M | $23.6M | -$25.9M | |
| Ending Cash (CF) | $256.6M | $181.7M | $78.9M | $166.9M | $185.8M | |
| Levered Free Cash Flow | $80.3M | -$134.8M | -$124.7M | -$13.2M | $81.8M | |
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Financial Ratios
KE
Sector
P/E ratio
27.27x
23.84x
PEG ratio
--
0.00x
P/B ratio
0.86x
2.31x
Price / LTM sales
0.32x
1.64x
Growth Metrics
KE
Sector
Revenue growth
-11.87%
3.84%
Earnings growth
-57.58%
10.8%
Revenue (5-year growth)
7.73%
6.27%
Earnings forecast
$0.19
$0.12
Profitability
KE
Sector
Profitability FY 2024
$140.3M
$77.3M
Return on invested capital
2.27%
0.05%
Return on assets
1.56%
-0.48%
Return on equity
3.31%
0.73%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
5
Balance Sheet
KE
Sector
Total cash
$51.4M
$48.7M
Short term investments
--
$19.4M
Total assets
$1.2B
$223.8M
Long term debt
$178.3M
$6M
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