Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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36
SCVL Quote, Financials, Valuation and Earnings
Last price:
$20.57
Seasonality move
:
-4.38%
Day range:
$20.24 - $21.05
52-week range:
$16.14 - $46.92
Dividend yield:
2.78%
P/E ratio:
8.57x
P/S ratio:
0.48x
P/B ratio:
0.86x
Volume:
310.8K
Avg. volume:
484.3K
1-year change:
-49.8%
Market cap:
$559.8M
Revenue:
$1.2B
EPS (TTM):
$2.39
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $976.8M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -5.77% | 36.2% | -5.12% | -6.84% | 2.3% | |
| Cost of Revenues | $696.8M | $803.6M | $794.1M | $754.5M | $774.1M | |
| Gross Profit | $280M | $526.8M | $468.2M | $421.4M | $428.8M | |
| Gross Profit Margin | 28.66% | 39.6% | 37.09% | 35.84% | 35.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.1M | $319.1M | $321.7M | $327.9M | $337.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $258.1M | $319.1M | $321.7M | $327.9M | $337.6M | |
| Operating Income | $21.9M | $207.7M | $146.4M | $93.5M | $91.2M | |
| Net Interest Expenses | $315K | $454K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.6M | $207.2M | $147.1M | $96.1M | $97.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $52.3M | $37.1M | $22.8M | $23.7M | |
| Net Income to Company | $16M | $154.9M | $110.1M | $73.3M | $73.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16M | $154.9M | $110.1M | $73.3M | $73.8M | |
| Basic EPS (Cont. Ops) | $0.57 | $5.49 | $4.00 | $2.69 | $2.72 | |
| Diluted EPS (Cont. Ops) | $0.56 | $5.42 | $3.96 | $2.68 | $2.68 | |
| Weighted Average Basic Share | $28.1M | $28.2M | $27.5M | $27.2M | $27.2M | |
| Weighted Average Diluted Share | $28.5M | $28.6M | $27.8M | $27.4M | $27.5M | |
| EBITDA | $38.1M | $226.4M | $170.6M | $125.2M | $128.9M | |
| EBIT | $22M | $207.7M | $147.4M | $96.4M | $97.8M | |
| Revenue (Reported) | $976.8M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $21.9M | $207.7M | $146.4M | $93.5M | $91.2M | |
| Operating Income (Adjusted) | $22M | $207.7M | $147.4M | $96.4M | $97.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $328.5M | $317.5M | $281.2M | $300.4M | $277.7M | |
| Revenue Growth (YoY) | 122.69% | -3.33% | -11.45% | 6.82% | -7.54% | |
| Cost of Revenues | $198.3M | $204.7M | $182.7M | $193.6M | $181.9M | |
| Gross Profit | $130.2M | $112.9M | $98.5M | $106.8M | $95.8M | |
| Gross Profit Margin | 39.63% | 35.54% | 35.04% | 35.56% | 34.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.6M | $77.5M | $77.6M | $84.3M | $83.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $72.6M | $77.5M | $77.6M | $84.3M | $83.8M | |
| Operating Income | $57.6M | $35.4M | $20.9M | $22.5M | $12M | |
| Net Interest Expenses | $115K | $63K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $57.5M | $35.3M | $21.4M | $23.2M | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $8.4M | $4.8M | $5.9M | $3.6M | |
| Net Income to Company | $43.2M | $26.9M | $16.5M | $17.3M | $9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.2M | $26.9M | $16.5M | $17.3M | $9.3M | |
| Basic EPS (Cont. Ops) | $1.53 | $0.96 | $0.61 | $0.64 | $0.34 | |
| Diluted EPS (Cont. Ops) | $1.51 | $0.95 | $0.60 | $0.63 | $0.34 | |
| Weighted Average Basic Share | $28.3M | $28M | $27.2M | $27.1M | $27.2M | |
| Weighted Average Diluted Share | $28.6M | $28.3M | $27.5M | $27.4M | $27.5M | |
| EBITDA | $61.9M | $40.1M | $28.1M | $30.7M | $21.4M | |
| EBIT | $57.6M | $35.4M | $21.4M | $23.3M | $13.1M | |
| Revenue (Reported) | $328.5M | $317.5M | $281.2M | $300.4M | $277.7M | |
| Operating Income (Reported) | $57.6M | $35.4M | $20.9M | $22.5M | $12M | |
| Operating Income (Adjusted) | $57.6M | $35.4M | $21.4M | $23.3M | $13.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $779.1M | $810M | $772.1M | $765.4M | $762.5M | |
| Gross Profit | $378.7M | $509.5M | $453.8M | $429.7M | $417.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $275.9M | $324.1M | $321.8M | $334.6M | $337.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $275.9M | $324.1M | $321.8M | $334.6M | $337.2M | |
| Operating Income | $102.7M | $185.4M | $132M | $95.1M | $80.6M | |
| Net Interest Expenses | $463K | $402K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $102.3M | $185M | $133.2M | $98M | $87.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $46.5M | $33.5M | $23.9M | $21.5M | |
| Net Income to Company | $75.4M | $138.5M | $99.7M | $74.1M | $65.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.4M | $138.5M | $99.7M | $74.1M | $65.8M | |
| Basic EPS (Cont. Ops) | $2.68 | $4.91 | $3.65 | $2.72 | $2.42 | |
| Diluted EPS (Cont. Ops) | $2.63 | $4.85 | $3.61 | $2.71 | $2.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $119.3M | $204.6M | $158.6M | $127.8M | $119.6M | |
| EBIT | $102.7M | $185.5M | $133.4M | $98.3M | $87.6M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $102.7M | $185.4M | $132M | $95.1M | $80.6M | |
| Operating Income (Adjusted) | $102.7M | $185.5M | $133.4M | $98.3M | $87.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $328.5M | $317.5M | $281.2M | $300.4M | $277.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $198.3M | $204.7M | $182.7M | $193.6M | $181.9M | |
| Gross Profit | $130.2M | $112.9M | $98.5M | $106.8M | $95.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.6M | $77.5M | $77.6M | $84.3M | $83.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $72.6M | $77.5M | $77.6M | $84.3M | $83.8M | |
| Operating Income | $57.6M | $35.4M | $20.9M | $22.5M | $12M | |
| Net Interest Expenses | $115K | $63K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $57.5M | $35.3M | $21.4M | $23.2M | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $8.4M | $4.8M | $5.9M | $3.6M | |
| Net Income to Company | $43.2M | $26.9M | $16.5M | $17.3M | $9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.2M | $26.9M | $16.5M | $17.3M | $9.3M | |
| Basic EPS (Cont. Ops) | $1.53 | $0.96 | $0.61 | $0.64 | $0.34 | |
| Diluted EPS (Cont. Ops) | $1.51 | $0.95 | $0.60 | $0.63 | $0.34 | |
| Weighted Average Basic Share | $28.3M | $28M | $27.2M | $27.1M | $27.2M | |
| Weighted Average Diluted Share | $28.6M | $28.3M | $27.5M | $27.4M | $27.5M | |
| EBITDA | $61.9M | $40.1M | $28.1M | $30.7M | $21.4M | |
| EBIT | $57.6M | $35.4M | $21.4M | $23.3M | $13.1M | |
| Revenue (Reported) | $328.5M | $317.5M | $281.2M | $300.4M | $277.7M | |
| Operating Income (Reported) | $57.6M | $35.4M | $20.9M | $22.5M | $12M | |
| Operating Income (Adjusted) | $57.6M | $35.4M | $21.4M | $23.3M | $13.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.5M | $117.4M | $51.4M | $99M | $108.7M | |
| Short Term Investments | -- | $15M | $11.6M | $12.2M | $14.4M | |
| Accounts Receivable, Net | $7.1M | $14.2M | $3.1M | $2.6M | $9M | |
| Inventory | $233.3M | $285.2M | $390.4M | $346.4M | $385.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.4M | $10.3M | $13.3M | $21.1M | $18.4M | |
| Total Current Assets | $355.3M | $442M | $469.7M | $481.3M | $536.1M | |
| Property Plant And Equipment | $268M | $309.5M | $460M | $502.5M | $516.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $11.4M | $12M | $12M | $18M | |
| Other Intangibles | -- | $32.6M | $32.6M | $32.6M | $41M | |
| Other Long-Term Assets | $13.8M | $14.1M | $15.4M | $13.6M | $12.7M | |
| Total Assets | $642.7M | $812.3M | $989.8M | $1B | $1.1B | |
| Accounts Payable | $57.7M | $69.1M | $78.9M | $58.3M | $52M | |
| Accrued Expenses | $1.7M | $2.3M | $2.4M | $2.4M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.8M | $51.6M | $58.2M | $53M | $53M | |
| Other Current Liabilities | $6.2M | $5.7M | $3.8M | $3.8M | $3.6M | |
| Total Current Liabilities | $130.9M | $153.7M | $157.3M | $127.9M | $130.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $332.6M | $359.7M | $464.2M | $458.6M | $475.1M | |
| Common Stock | $410K | $410K | $410K | $410K | $410K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $310.2M | $452.5M | $525.6M | $583.4M | $649M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $310.2M | $452.5M | $525.6M | $583.4M | $649M | |
| Total Liabilities and Equity | $642.7M | $812.3M | $989.8M | $1B | $1.1B | |
| Cash and Short Terms | $106.5M | $132.4M | $63M | $111.2M | $123.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.6M | $86.2M | $32.6M | $56.9M | $78.5M | |
| Short Term Investments | -- | $11M | $11.5M | $12.6M | $14.5M | |
| Accounts Receivable, Net | $7.5M | $14.4M | $3.1M | $5.9M | $8.7M | |
| Inventory | $268.6M | $345M | $389.5M | $411.6M | $428.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.9M | $14.6M | $16.8M | $18M | $18.5M | |
| Total Current Assets | $462.6M | $471.2M | $453.6M | $505M | $548.6M | |
| Property Plant And Equipment | $269.6M | $332.3M | $463.2M | $518.1M | $520.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $11.7M | $12M | $15.2M | $18M | |
| Other Intangibles | -- | $32.6M | $32.6M | $41M | $41M | |
| Other Long-Term Assets | $12.9M | $13.9M | $15.2M | $13.3M | $12.3M | |
| Total Assets | $750.1M | $861.7M | $976.6M | $1.1B | $1.1B | |
| Accounts Payable | $102.4M | $116.8M | $55.9M | $71.2M | $66.6M | |
| Accrued Expenses | $55M | $31.2M | $21.3M | $21.9M | $24.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.9M | $51.3M | $58.1M | $56M | $58.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $200.3M | $199.4M | $135.2M | $149.2M | $149.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $399.8M | $406M | $438.9M | $494.8M | $486.6M | |
| Common Stock | $205K | $410K | $410K | $410K | $410K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $350.3M | $455.7M | $537.7M | $597.8M | $653.6M | |
| Total Liabilities and Equity | $750.1M | $861.7M | $976.6M | $1.1B | $1.1B | |
| Cash and Short Terms | $174.6M | $97.1M | $44.1M | $69.5M | $93M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16M | $154.9M | $110.1M | $73.3M | $73.8M | |
| Depreciation & Amoritzation | $16.1M | $18.8M | $23.2M | $28.8M | $31.1M | |
| Stock-Based Compensation | $3.9M | $5.5M | $5.4M | $4.9M | $7.7M | |
| Change in Accounts Receivable | -$4.4M | -$6.2M | $11.4M | $459K | -$4.1M | |
| Change in Inventories | $26.2M | -$24.3M | -$106.2M | $43.9M | $2.2M | |
| Cash From Operations | $63.4M | $147.9M | $50.4M | $122.8M | $102.6M | |
| Capital Expenditures | $12.4M | $31.4M | $77.3M | $56.3M | $33.2M | |
| Cash Acquisitions | -- | -$70.7M | $385K | -- | -$44.8M | |
| Cash From Investing | -$12.1M | -$119.2M | -$74M | -$54.6M | -$77.7M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$8M | -$10M | -$12.2M | -$14.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$7.1M | -$30.5M | -$5.4M | -- | |
| Other Financing Activities | -$1.7M | -$2.8M | -$2.2M | -$3M | -$744K | |
| Cash From Financing | -$6.7M | -$17.7M | -$42.5M | -$20.5M | -$15.3M | |
| Beginning Cash (CF) | $61.9M | $106.5M | $117.4M | $51.4M | $99M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | $10.9M | -$66.1M | $47.6M | $9.7M | |
| Ending Cash (CF) | $106.5M | $117.4M | $51.4M | $99M | $108.7M | |
| Levered Free Cash Flow | $51M | $116.5M | -$26.9M | $66.5M | $69.5M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.4M | $138.5M | $99.7M | $74.1M | $65.8M | |
| Depreciation & Amoritzation | $16.6M | $19.1M | $25.2M | $29.5M | $32M | |
| Stock-Based Compensation | $4.1M | $5.5M | $5.4M | $5.4M | $7.5M | |
| Change in Accounts Receivable | -$1.2M | -$6.1M | $11.7M | -$413K | -$2.9M | |
| Change in Inventories | $35.4M | -$48.7M | -$45.5M | $19.7M | -$17.2M | |
| Cash From Operations | $182.8M | $89.1M | $34.8M | $137.8M | $75.9M | |
| Capital Expenditures | $13.3M | $54.2M | $65.4M | $51.5M | $36.3M | |
| Cash Acquisitions | -- | -- | -- | -$44.6M | -$185K | |
| Cash From Investing | -$13.2M | -$139M | -$65.2M | -$94.4M | -$36.9M | |
| Dividends Paid (Ex Special Dividend) | -$5.9M | -$8.5M | -$10.3M | -$13M | -$15.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$27.7M | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$2.5M | -$3.1M | -$798K | -$2.2M | |
| Cash From Financing | -$8M | -$38.5M | -$23.2M | -$19M | -$17.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.6M | -$88.5M | -$53.6M | $24.3M | $21.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $169.5M | $34.9M | -$30.6M | $86.3M | $39.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.2M | $26.9M | $16.5M | $17.3M | $9.3M | |
| Depreciation & Amoritzation | $4.3M | $4.7M | $6.7M | $7.4M | $8.3M | |
| Stock-Based Compensation | $1.2M | $1.2M | $1.2M | $1.8M | $1.5M | |
| Change in Accounts Receivable | -$381K | -$283K | -$32K | -$904K | $272K | |
| Change in Inventories | -$35.4M | -$59.8M | $882K | -$23.4M | -$42.8M | |
| Cash From Operations | $76.5M | $17.7M | $2.1M | $17.1M | -$9.6M | |
| Capital Expenditures | $4.1M | $26.9M | $15M | $10.2M | $13.3M | |
| Cash Acquisitions | -- | -- | -- | -$44.6M | -- | |
| Cash From Investing | -$4.1M | -$23.9M | -$15M | -$54.8M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$2.6M | -$2.9M | -$3.7M | -$4.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$20.5M | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$2M | -$2.9M | -$688K | -$2.2M | |
| Cash From Financing | -$4.3M | -$25.1M | -$5.8M | -$4.4M | -$6.5M | |
| Beginning Cash (CF) | $106.5M | $117.4M | $51.4M | $99M | $108.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.1M | -$31.3M | -$18.8M | -$42.1M | -$30.2M | |
| Ending Cash (CF) | $174.6M | $86.2M | $32.6M | $56.9M | $78.5M | |
| Levered Free Cash Flow | $72.4M | -$9.2M | -$13M | $6.9M | -$23M | |
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Financial Ratios
SCVL
Sector
P/E ratio
8.57x
16.92x
PEG ratio
--
0.17x
P/B ratio
0.86x
1.42x
Price / LTM sales
0.48x
0.68x
Growth Metrics
SCVL
Sector
Revenue growth
-7.54%
0.64%
Earnings growth
-46.03%
-1.02%
Revenue (5-year growth)
3.02%
3.61%
Earnings forecast
$0.30
$0.24
Profitability
SCVL
Sector
Profitability FY 2024
$428.8M
$456.7M
Return on invested capital
10.43%
4.58%
Return on assets
5.88%
2.72%
Return on equity
10.43%
6.7%
Earnings Date
Last Earnings Date
May
30
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Aug
29
Balance Sheet
SCVL
Sector
Total cash
$93M
$139.6M
Short term investments
$14.4M
$46.8M
Total assets
$1.1B
$1.4B
Long term debt
--
$128.2M
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