Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
PSMT Quote, Financials, Valuation and Earnings
Last price:
$111.32
Seasonality move
:
-0.96%
Day range:
$106.64 - $108.45
52-week range:
$80.27 - $113.59
Dividend yield:
1.12%
P/E ratio:
22.81x
P/S ratio:
0.63x
P/B ratio:
2.74x
Volume:
232.9K
Avg. volume:
244.1K
1-year change:
22.23%
Market cap:
$3.3B
Revenue:
$4.9B
EPS (TTM):
$4.75
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $4.1B | $4.4B | $4.9B | |
| Revenue Growth (YoY) | 3.27% | 8.73% | 12.33% | 8.5% | 11.38% | |
| Cost of Revenues | $2.8B | $3B | $3.4B | $3.7B | $4.1B | |
| Gross Profit | $554.4M | $644.5M | $681.1M | $759.3M | $846.9M | |
| Gross Profit Margin | 16.65% | 17.81% | 16.75% | 17.21% | 17.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $431.5M | $484.6M | $511.3M | $552.1M | $622.8M | |
| Other Inc / (Exp) | -$1.3M | -$7.5M | -$6M | -$29.7M | -$20.7M | |
| Operating Expenses | $431.5M | $484.6M | $511.3M | $559.2M | $622.8M | |
| Operating Income | $122.9M | $159.9M | $169.8M | $200.1M | $224.1M | |
| Net Interest Expenses | $5.6M | $5.2M | $7.4M | $1.1M | $1.9M | |
| EBT. Incl. Unusual Items | $116M | $147.2M | $156.4M | $169.2M | $201.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.8M | $49M | $51.9M | $60M | $62.6M | |
| Net Income to Company | $78.2M | $98.2M | $104.6M | $109.2M | $138.9M | |
| Minority Interest in Earnings | -$72K | -$196K | -$19K | -- | -- | |
| Net Income to Common Excl Extra Items | $78.1M | $98M | $104.5M | $109.2M | $138.9M | |
| Basic EPS (Cont. Ops) | $2.55 | $3.18 | $3.38 | $3.50 | $4.57 | |
| Diluted EPS (Cont. Ops) | $2.55 | $3.18 | $3.38 | $3.50 | $4.57 | |
| Weighted Average Basic Share | $30.3M | $30.4M | $30.6M | $30.8M | $30M | |
| Weighted Average Diluted Share | $30.3M | $30.4M | $30.6M | $30.8M | $30M | |
| EBITDA | $184.9M | $219.4M | $233.9M | $252.9M | $297M | |
| EBIT | $123.7M | $154.4M | $166M | $180.2M | $214.4M | |
| Revenue (Reported) | $3.3B | $3.6B | $4.1B | $4.4B | $4.9B | |
| Operating Income (Reported) | $122.9M | $159.9M | $169.8M | $200.1M | $224.1M | |
| Operating Income (Adjusted) | $123.7M | $154.4M | $166M | $180.2M | $214.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $895.3M | $1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 11.92% | 15.14% | 6.39% | 12.11% | 7.15% | |
| Cost of Revenues | $736.3M | $869.6M | $912.6M | $1B | $1.1B | |
| Gross Profit | $159M | $161.2M | $184.1M | $209.8M | $229.7M | |
| Gross Profit Margin | 17.76% | 15.64% | 16.78% | 17.06% | 17.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.5M | $127M | $140.5M | $159.5M | $172.8M | |
| Other Inc / (Exp) | -$2.7M | -$2.9M | -$2.4M | -$2.3M | -$7.5M | |
| Operating Expenses | $122.5M | $127M | $140.5M | $159.5M | $172.8M | |
| Operating Income | $36.4M | $34.2M | $43.5M | $50.3M | $56.8M | |
| Net Interest Expenses | $1.1M | $2.3M | -- | $1.1M | $276K | |
| EBT. Incl. Unusual Items | $32.7M | $29M | $41.6M | $47M | $49.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $9.8M | $12M | $14.5M | $13.9M | |
| Net Income to Company | $22.6M | $19.3M | $29.6M | $32.5M | $35.2M | |
| Minority Interest in Earnings | -$52K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.5M | $19.3M | $29.6M | $32.5M | $35.2M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.62 | $0.95 | $1.08 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.62 | $0.94 | $1.08 | $1.14 | |
| Weighted Average Basic Share | $30.4M | $30.6M | $30.8M | $30M | $30.1M | |
| Weighted Average Diluted Share | $30.4M | $30.6M | $30.8M | $30M | $30.1M | |
| EBITDA | $50.9M | $49.4M | $62.1M | $71.7M | $74.6M | |
| EBIT | $34.3M | $31.8M | $44.3M | $50.5M | $51.8M | |
| Revenue (Reported) | $895.3M | $1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $36.4M | $34.2M | $43.5M | $50.3M | $56.8M | |
| Operating Income (Adjusted) | $34.3M | $31.8M | $44.3M | $50.5M | $51.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4B | $4.3B | $4.8B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.3B | $3.6B | $4B | $4.3B | |
| Gross Profit | $623.1M | $669.3M | $740.9M | $826.4M | $894.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $466.8M | $505.8M | $540.5M | $606.6M | $661.9M | |
| Other Inc / (Exp) | -$4.8M | -$6.2M | -$22.3M | -$22.2M | -$29.1M | |
| Operating Expenses | $466.8M | $505.8M | $540.5M | $613.7M | $661.9M | |
| Operating Income | $156.2M | $163.5M | $200.4M | $212.7M | $232.5M | |
| Net Interest Expenses | $6.3M | $6.1M | $4.2M | $175K | $1.4M | |
| EBT. Incl. Unusual Items | $145.1M | $151.1M | $174M | $190.3M | $202M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.2M | $50.4M | $56.8M | $65.2M | $56.5M | |
| Net Income to Company | $98.9M | $100.7M | $117.1M | $125.2M | $145.4M | |
| Minority Interest in Earnings | -$275K | $8K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.6M | $100.7M | $117.1M | $125.2M | $145.4M | |
| Basic EPS (Cont. Ops) | $3.20 | $3.26 | $3.77 | $4.11 | $4.75 | |
| Diluted EPS (Cont. Ops) | $3.20 | $3.26 | $3.76 | $4.11 | $4.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $218.2M | $226.2M | $255.9M | $283.2M | $300.1M | |
| EBIT | $153.4M | $159.3M | $185.1M | $202.7M | $213.2M | |
| Revenue (Reported) | $3.5B | $4B | $4.3B | $4.8B | $5.2B | |
| Operating Income (Reported) | $156.2M | $163.5M | $200.4M | $212.7M | $232.5M | |
| Operating Income (Adjusted) | $153.4M | $159.3M | $185.1M | $202.7M | $213.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3.3B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.5B | $2.7B | $3.1B | $3.3B | |
| Gross Profit | $483.4M | $508.2M | $568M | $635.1M | $682.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $357.2M | $377.8M | $407M | $461.5M | $500.5M | |
| Other Inc / (Exp) | -$4.7M | -$4.1M | -$20.4M | -$12.9M | -$21.2M | |
| Operating Expenses | $357.2M | $377.8M | $407M | $461.5M | $500.5M | |
| Operating Income | $126.2M | $130.4M | $161M | $173.6M | $182M | |
| Net Interest Expenses | $4.4M | $5.3M | $2.5M | $1.1M | $751K | |
| EBT. Incl. Unusual Items | $117M | $121M | $138.5M | $159.6M | $160.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.3M | $39.7M | $44.6M | $49.9M | $43.8M | |
| Net Income to Company | $78.7M | $81.2M | $93.8M | $109.8M | $116.3M | |
| Minority Interest in Earnings | -$223K | -$19K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.5M | $81.2M | $93.8M | $109.8M | $116.3M | |
| Basic EPS (Cont. Ops) | $2.55 | $2.63 | $3.02 | $3.63 | $3.80 | |
| Diluted EPS (Cont. Ops) | $2.55 | $2.63 | $3.01 | $3.63 | $3.80 | |
| Weighted Average Basic Share | $91.2M | $91.7M | $92.3M | $90.2M | $90.2M | |
| Weighted Average Diluted Share | $91.3M | $91.8M | $92.3M | $90.2M | $90.2M | |
| EBITDA | $171.2M | $178.1M | $200.1M | $230.4M | $233.5M | |
| EBIT | $122.9M | $127.8M | $146.8M | $169.3M | $168.2M | |
| Revenue (Reported) | $2.7B | $3B | $3.3B | $3.7B | $3.9B | |
| Operating Income (Reported) | $126.2M | $130.4M | $161M | $173.6M | $182M | |
| Operating Income (Adjusted) | $122.9M | $127.8M | $146.8M | $169.3M | $168.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.5M | $202.1M | $237.7M | $240M | $125.4M | |
| Short Term Investments | $46.5M | $50.2M | $11.2M | $91.1M | $100.2M | |
| Accounts Receivable, Net | $13.2M | $12.4M | $13.4M | $17.9M | $18.8M | |
| Inventory | $309.5M | $389.7M | $464.4M | $471.4M | $528.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.2M | $39.2M | $41.1M | $53.9M | $53.4M | |
| Total Current Assets | $699M | $697.2M | $773.6M | $877.1M | $832.3M | |
| Property Plant And Equipment | $811.8M | $853.9M | $869.1M | $964.5M | $1B | |
| Long-Term Investments | $10.6M | $10.5M | $10.5M | $10.5M | $6.9M | |
| Goodwill | $45.2M | $45.1M | $43.3M | $43.1M | $43.2M | |
| Other Intangibles | $10.2M | $7.8M | -- | -- | -- | |
| Other Long-Term Assets | $57.5M | $64.6M | $71.7M | $70.5M | $69.6M | |
| Total Assets | $1.7B | $1.7B | $1.8B | $2B | $2B | |
| Accounts Payable | $373.2M | $388.8M | $408.4M | $453.2M | $486M | |
| Accrued Expenses | $70.7M | $81.6M | $82.7M | $100.8M | $97.1M | |
| Current Portion Of Long-Term Debt | $19.4M | $19.4M | $33.7M | $20.2M | $35.9M | |
| Current Portion Of Capital Lease Obligations | $8.6M | $8.5M | $7.5M | $7.6M | $7.4M | |
| Other Current Liabilities | -- | -- | $82K | $1.9M | $1.2M | |
| Total Current Liabilities | $568.3M | $533.6M | $579.5M | $634.5M | $680.1M | |
| Long-Term Debt | $112.6M | $110.1M | $103.6M | $119.5M | $94.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $824.1M | $789.6M | $817.3M | $898.6M | $899.7M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$176.8M | -$182.5M | -$195.6M | -$164M | -$164.6M | |
| Common Equity | $831.7M | $915.3M | $991.1M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $869K | -- | -- | -- | |
| Total Equity | $832.7M | $916.2M | $991.1M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.8B | $2B | $2B | |
| Cash and Short Terms | $346M | $252.3M | $248.9M | $331.1M | $225.5M | |
| Total Debt | $197.2M | $129.5M | $147.9M | $148.4M | $138.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.7M | $207.5M | $222.7M | $128.3M | $168M | |
| Short Term Investments | $67.1M | $19.8M | $112.6M | $99.9M | $94.4M | |
| Accounts Receivable, Net | $12.2M | $14.6M | $15M | $17.8M | $21.2M | |
| Inventory | $336.6M | $461M | $442.6M | $516.5M | $553.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.8M | $42.5M | $51.3M | $54.9M | $60.6M | |
| Total Current Assets | $639.2M | $749.9M | $847.2M | $822.8M | $900.8M | |
| Property Plant And Equipment | $842.3M | $879.8M | $923.4M | $1B | $1.1B | |
| Long-Term Investments | $10.6M | $10.5M | $10.5M | $10.6M | $6.9M | |
| Goodwill | $45.1M | $43.3M | $43.2M | $43.2M | $43.2M | |
| Other Intangibles | $8.4M | $1.2M | -- | -- | -- | |
| Other Long-Term Assets | $62.3M | $73.6M | $70.1M | $72.2M | $76.6M | |
| Total Assets | $1.6B | $1.8B | $1.9B | $2B | $2.1B | |
| Accounts Payable | $341M | $393.5M | $417.2M | $491.2M | $499.1M | |
| Accrued Expenses | $65.2M | $75.8M | $77.4M | $86.2M | $92.4M | |
| Current Portion Of Long-Term Debt | $20.6M | $34.3M | $19.8M | $46.8M | $17M | |
| Current Portion Of Capital Lease Obligations | $8.5M | $7.4M | $6.9M | $7.2M | $7.4M | |
| Other Current Liabilities | -- | -- | $1.2M | $2.7M | $425K | |
| Total Current Liabilities | $483M | $577.8M | $587.3M | $694.4M | $701.8M | |
| Long-Term Debt | $101.3M | $108.2M | $124.6M | $98.4M | $86.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $732.2M | $823.6M | $843.7M | $925.3M | $930.2M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$177.4M | -$193.1M | -$169.6M | -$160.1M | -$158.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $981K | -- | -- | -- | -- | |
| Total Equity | $899.8M | $968.2M | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.6B | $1.8B | $1.9B | $2B | $2.1B | |
| Cash and Short Terms | $257.8M | $227.3M | $335.3M | $228.2M | $262.4M | |
| Total Debt | $121.8M | $157.8M | $154.8M | $145.2M | $121.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.2M | $98.2M | $104.6M | $109.2M | $138.9M | |
| Depreciation & Amoritzation | $61.2M | $65M | $67.9M | $72.7M | $82.6M | |
| Stock-Based Compensation | $13.8M | $18.4M | $16.8M | $16.6M | $17.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $21.8M | -$80.2M | -$74.7M | -$10.2M | -$57.3M | |
| Cash From Operations | $259.3M | $127.2M | $121.8M | $257.3M | $207.6M | |
| Capital Expenditures | $100.3M | $113.2M | $120.7M | $142.5M | $168.5M | |
| Cash Acquisitions | -- | -- | $5M | -- | -- | |
| Cash From Investing | -$131.2M | -$116.7M | -$74.8M | -$222.1M | -$175.5M | |
| Dividends Paid (Ex Special Dividend) | -$21.5M | -$22M | -$26.6M | -$28.5M | -$66.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $328.9M | $17.6M | $54.5M | $39.6M | $18.9M | |
| Long-Term Debt Repaid | -$228.1M | -$85M | -$33.9M | -$39.2M | -$29.3M | |
| Repurchase of Common Stock | -$3.7M | -$5.5M | -$6.3M | -$12.9M | -$73.5M | |
| Other Financing Activities | -$72K | -$196K | -- | -- | -- | |
| Cash From Financing | $75.6M | -$95.1M | -$12.2M | -$41.1M | -$150M | |
| Beginning Cash (CF) | $106.2M | $303.8M | $215.5M | $251.4M | $252.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $203.6M | -$84.7M | $34.9M | -$5.8M | -$117.9M | |
| Ending Cash (CF) | $303.8M | $215.5M | $251.4M | $252.2M | $136.3M | |
| Levered Free Cash Flow | $158.9M | $14M | $1.2M | $114.8M | $39M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $1M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.9M | $100.7M | $117.1M | $125.2M | $145.4M | |
| Depreciation & Amoritzation | $64.7M | $66.9M | $70.9M | $80.5M | $86.9M | |
| Stock-Based Compensation | $17.1M | $17.9M | $17.6M | $15.7M | $18.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$67.9M | -$124.3M | $18.4M | -$77.1M | -$36.7M | |
| Cash From Operations | $165.1M | $111.5M | $242.2M | $238.4M | $221M | |
| Capital Expenditures | $84M | $138.4M | $118.7M | $187.8M | $128.3M | |
| Cash Acquisitions | -- | $5M | -- | -- | -- | |
| Cash From Investing | -$111.2M | -$84.1M | -$211.2M | -$173.6M | -$121.9M | |
| Dividends Paid (Ex Special Dividend) | -$21.8M | -$24.2M | -$27.6M | -$62.7M | -$37.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | $67.5M | $43.4M | $18.1M | $14.9M | |
| Long-Term Debt Repaid | -$91.2M | -$31.2M | -$44.2M | -$29M | -$37.9M | |
| Repurchase of Common Stock | -$4.6M | -$7M | -$8.3M | -$78.7M | -$7.5M | |
| Other Financing Activities | -$275K | -- | -- | -- | -- | |
| Cash From Financing | -$114.9M | $5.2M | -$36.6M | -$152.3M | -$67.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61M | $32.6M | -$5.6M | -$87.5M | $31.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.1M | -$26.9M | $123.5M | $50.6M | $92.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.7M | $81.2M | $93.8M | $109.8M | $116.3M | |
| Depreciation & Amoritzation | $48.4M | $50.3M | $53.3M | $61.1M | $65.4M | |
| Stock-Based Compensation | $13.2M | $12.7M | $13.5M | $12.7M | $13.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$19.3M | |
| Change in Inventories | -$27.1M | -$71.3M | $21.8M | -$45.1M | -$24.4M | |
| Cash From Operations | $80M | $64.3M | $184.7M | $165.8M | $179.2M | |
| Capital Expenditures | $73.4M | $98.6M | $96.6M | $141.9M | $101.6M | |
| Cash Acquisitions | -- | $5M | -- | -- | -- | |
| Cash From Investing | -$94M | -$61.4M | -$197.8M | -$149.4M | -$95.8M | |
| Dividends Paid (Ex Special Dividend) | -$11.1M | -$13.3M | -$14.3M | -$48.4M | -$19.4M | |
| Special Dividend Paid | -- | -- | -- | $1M | -- | |
| Long-Term Debt Issued | $3M | $52.9M | $41.9M | $20.4M | $16.4M | |
| Long-Term Debt Repaid | -$78.1M | -$24.3M | -$34.6M | -$24.4M | -$33.1M | |
| Repurchase of Common Stock | -$2.6M | -$4M | -$6M | -$71.9M | -$5.9M | |
| Other Financing Activities | -$223K | -- | -- | -- | -- | |
| Cash From Financing | -$89M | $11.4M | -$13.1M | -$124.3M | -$41.9M | |
| Beginning Cash (CF) | $703.9M | $603M | $813.6M | $621.7M | $418.3M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$7M | $11.2M | -$4M | $5.3M | |
| Additions / Reductions | -$103M | $14.3M | -$26.2M | -$107.9M | $41.5M | |
| Ending Cash (CF) | $598.6M | $610.2M | $798.6M | $509.8M | $465.1M | |
| Levered Free Cash Flow | $6.6M | -$34.3M | $88.1M | $23.9M | $77.6M | |
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Financial Ratios
PSMT
Sector
P/E ratio
22.81x
18.49x
PEG ratio
1.47x
0.21x
P/B ratio
2.74x
1.62x
Price / LTM sales
0.63x
0.60x
Growth Metrics
PSMT
Sector
Revenue growth
7.15%
-0.93%
Earnings growth
5.56%
--
Revenue (5-year growth)
8.8%
3.8%
Earnings forecast
$1.09
$0.34
Profitability
PSMT
Sector
Profitability FY 2024
$846.9M
$513.8M
Return on invested capital
11.33%
5.19%
Return on assets
7.01%
3.41%
Return on equity
12.62%
7.97%
Earnings Date
Last Earnings Date
Jul
10
Next Earnings Date
Oct
30
Estimated Next Earnings Date
Oct
9
Balance Sheet
PSMT
Sector
Total cash
$262.4M
$122.2M
Short term investments
$100.2M
$39.3M
Total assets
$2B
$1.6B
Long term debt
$121.8M
$193.6M
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