Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
41
SHIP Quote, Financials, Valuation and Earnings
Last price:
$7.04
Seasonality move
:
-0.45%
Day range:
$6.55 - $6.79
52-week range:
$4.78 - $12.65
Dividend yield:
9.76%
P/E ratio:
5.32x
P/S ratio:
0.88x
P/B ratio:
0.53x
Volume:
92.8K
Avg. volume:
109.7K
1-year change:
-29.14%
Market cap:
$136.3M
Revenue:
$167.5M
EPS (TTM):
$1.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.3M | $153.1M | $125M | $110.2M | $167.5M | |
| Revenue Growth (YoY) | -26.77% | 141.71% | -18.35% | -11.83% | 51.91% | |
| Cost of Revenues | $53.6M | $70M | $71.3M | $69.8M | $75.8M | |
| Gross Profit | $9.7M | $83.2M | $53.8M | $40.4M | $91.7M | |
| Gross Profit Margin | 15.33% | 54.31% | 43% | 36.69% | 54.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $13.7M | $17.4M | $22.1M | $24M | |
| Other Inc / (Exp) | $4.1M | -$6.2M | $1.1M | $7.1M | -$772K | |
| Operating Expenses | $10M | $18M | $23.7M | $27M | $28.9M | |
| Operating Income | -$268K | $65.2M | $30.1M | $13.4M | $62.8M | |
| Net Interest Expenses | $22.2M | $17.6M | $14M | $18.3M | $18.5M | |
| EBT. Incl. Unusual Items | -$18.4M | $41.3M | $17.2M | $2.3M | $43.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$28K | -- | -- | |
| Net Income to Company | -$18.4M | $41.3M | $17.2M | $2.3M | $43.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.4M | $41.3M | $17.2M | $2.3M | $43.5M | |
| Basic EPS (Cont. Ops) | -$5.49 | $2.70 | $0.97 | $0.12 | $2.12 | |
| Diluted EPS (Cont. Ops) | -$5.49 | $2.50 | $0.96 | $0.12 | $2.11 | |
| Weighted Average Basic Share | $3.3M | $15.3M | $17.4M | $18.4M | $19.7M | |
| Weighted Average Diluted Share | $3.3M | $19.1M | $17.7M | $18.4M | $19.9M | |
| EBITDA | $9M | $69.3M | $52.9M | $45.2M | $87.7M | |
| EBIT | -$3.7M | $52.2M | $29.5M | $20.5M | $62.2M | |
| Revenue (Reported) | $63.3M | $153.1M | $125M | $110.2M | $167.5M | |
| Operating Income (Reported) | -$268K | $65.2M | $30.1M | $13.4M | $62.8M | |
| Operating Income (Adjusted) | -$3.7M | $52.2M | $29.5M | $20.5M | $62.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4M | $29.7M | $18M | $38.3M | $24.2M | |
| Revenue Growth (YoY) | 52.92% | 45.44% | -39.24% | 112.43% | -36.79% | |
| Cost of Revenues | $14.6M | $17.2M | $18.6M | $18.7M | $21.6M | |
| Gross Profit | $5.8M | $12.5M | -$621K | $19.6M | $2.6M | |
| Gross Profit Margin | 28.19% | 42.17% | -3.45% | 51.19% | 10.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $4.3M | $5.9M | $4.6M | $4.1M | |
| Other Inc / (Exp) | -$30K | -$1.3M | $7.8M | -$4K | -$65K | |
| Operating Expenses | $3M | $4.7M | $6.1M | $4.8M | $4.3M | |
| Operating Income | $2.7M | $7.8M | -$6.8M | $14.8M | -$1.7M | |
| Net Interest Expenses | $4M | $2.9M | $5.3M | $4.6M | $5.1M | |
| EBT. Incl. Unusual Items | -$1.3M | $3.7M | -$4.2M | $10.2M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | $3.7M | -$4.2M | $9.7M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.21 | -$0.23 | $0.50 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.21 | -$0.23 | $0.50 | -$0.34 | |
| Weighted Average Basic Share | $11.5M | $17.2M | $17.9M | $19.4M | $20.2M | |
| Weighted Average Diluted Share | $11.5M | $17.7M | $17.9M | $19.5M | $20.2M | |
| EBITDA | $2.7M | $6.5M | $1.2M | $15M | -$1.6M | |
| EBIT | $2.7M | $6.5M | $1.2M | $15M | -$1.6M | |
| Revenue (Reported) | $20.4M | $29.7M | $18M | $38.3M | $24.2M | |
| Operating Income (Reported) | $2.7M | $7.8M | -$6.8M | $14.8M | -$1.7M | |
| Operating Income (Adjusted) | $2.7M | $6.5M | $1.2M | $15M | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.4M | $162.4M | $113.4M | $130.5M | $153.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.9M | $71.1M | $72.8M | $69.8M | $78.7M | |
| Gross Profit | $16.5M | $91.3M | $40.6M | $60.7M | $74.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $15.3M | $19M | $20.9M | $23.4M | |
| Other Inc / (Exp) | $4.1M | -$8.8M | $10.2M | -$745K | -$833K | |
| Operating Expenses | $11.4M | $19.6M | $25.1M | $25.7M | $28.4M | |
| Operating Income | $5.1M | $71.6M | $15.5M | $35M | $46.3M | |
| Net Interest Expenses | $20.5M | $16.4M | $16.4M | $17.6M | $19M | |
| EBT. Incl. Unusual Items | -$11.3M | $46.3M | $9.4M | $16.6M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | $46.3M | $9.3M | $16.2M | $26.4M | |
| Basic EPS (Cont. Ops) | -$6.10 | $2.81 | $0.55 | $0.80 | $1.27 | |
| Diluted EPS (Cont. Ops) | -$6.50 | $2.43 | $0.53 | $0.80 | $1.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6M | $54.7M | $26.1M | $34.4M | $45.6M | |
| EBIT | $1.6M | $54.7M | $26.1M | $34.4M | $45.6M | |
| Revenue (Reported) | $70.4M | $162.4M | $113.4M | $130.5M | $153.4M | |
| Operating Income (Reported) | $5.1M | $71.6M | $15.5M | $35M | $46.3M | |
| Operating Income (Adjusted) | $1.6M | $54.7M | $26.1M | $34.4M | $45.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4M | $29.7M | $18M | $38.3M | $24.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6M | $17.2M | $18.6M | $18.7M | $21.6M | |
| Gross Profit | $5.8M | $12.5M | -$621K | $19.6M | $2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $4.3M | $5.9M | $4.6M | $4.1M | |
| Other Inc / (Exp) | -$30K | -$1.3M | $7.8M | -$4K | -$65K | |
| Operating Expenses | $3M | $4.7M | $6.1M | $4.8M | $4.3M | |
| Operating Income | $2.7M | $7.8M | -$6.8M | $14.8M | -$1.7M | |
| Net Interest Expenses | $4M | $2.9M | $5.3M | $4.6M | $5.1M | |
| EBT. Incl. Unusual Items | -$1.3M | $3.7M | -$4.2M | $10.2M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | $3.7M | -$4.2M | $9.7M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.21 | -$0.23 | $0.50 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.21 | -$0.23 | $0.50 | -$0.34 | |
| Weighted Average Basic Share | $11.5M | $17.2M | $17.9M | $19.4M | $20.2M | |
| Weighted Average Diluted Share | $11.5M | $17.7M | $17.9M | $19.5M | $20.2M | |
| EBITDA | $2.7M | $6.5M | $1.2M | $15M | -$1.6M | |
| EBIT | $2.7M | $6.5M | $1.2M | $15M | -$1.6M | |
| Revenue (Reported) | $20.4M | $29.7M | $18M | $38.3M | $24.2M | |
| Operating Income (Reported) | $2.7M | $7.8M | -$6.8M | $14.8M | -$1.7M | |
| Operating Income (Adjusted) | $2.7M | $6.5M | $1.2M | $15M | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21M | $41.5M | $26M | $19.4M | $21.9M | |
| Short Term Investments | $1.6M | $1.5M | -- | -- | -- | |
| Accounts Receivable, Net | $801K | -- | $720K | $896K | $404K | |
| Inventory | $4.7M | $1.4M | $2M | $1.6M | $1.7M | |
| Prepaid Expenses | $1.1M | $1.1M | $1.1M | $1.2M | $3.5M | |
| Other Current Assets | $674K | $434K | $1.1M | $1.7M | $3.1M | |
| Total Current Assets | $30.5M | $47.2M | $61.6M | $25.1M | $45.9M | |
| Property Plant And Equipment | $258M | $427.1M | $435M | $440.9M | $488.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | $3M | $4.8M | $5.5M | $5M | |
| Total Assets | $295.2M | $487.2M | $513.6M | $477.9M | $545.9M | |
| Accounts Payable | $3.7M | $5.8M | $7.8M | $5.5M | $7.1M | |
| Accrued Expenses | $3M | $5.2M | $8.4M | $7.7M | $9.6M | |
| Current Portion Of Long-Term Debt | $19.4M | $69.2M | $58.9M | $31.8M | $37.4M | |
| Current Portion Of Capital Lease Obligations | $140K | $121K | $108K | $21.9M | $93K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.8M | $88M | $94.7M | $69.5M | $61.6M | |
| Long-Term Debt | $164.9M | $153.5M | $196.8M | $179M | $220.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $199.6M | $242.7M | $291.9M | $249.4M | $283.7M | |
| Common Stock | $7K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $95.7M | $244.5M | $221.7M | $228.4M | $262.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.7M | $244.5M | $221.7M | $228.4M | $262.2M | |
| Total Liabilities and Equity | $295.2M | $487.2M | $513.6M | $477.9M | $545.9M | |
| Cash and Short Terms | $22.6M | $43M | $26M | $19.4M | $21.9M | |
| Total Debt | $184.3M | $222.7M | $255.7M | $210.8M | $257.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.1M | $38.9M | $20.5M | $24.2M | $30.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $58.1M | $38.9M | $20.5M | $24.2M | $30.9M | |
| Property Plant And Equipment | $274.8M | $420.6M | $428.2M | $442M | $546.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.3M | $16.9M | $17.7M | $19M | $25.7M | |
| Total Assets | $350.1M | $476.4M | $466.4M | $485.3M | $603.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $146.8M | $221.8M | $225.8M | $223.2M | $318.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $162M | $245.5M | $246.6M | $244.7M | $348.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $188.1M | $231M | $219.9M | $240.6M | $254.8M | |
| Total Liabilities and Equity | $350.1M | $476.4M | $466.4M | $485.3M | $603.5M | |
| Cash and Short Terms | $58.1M | $38.9M | $20.5M | $24.2M | $30.9M | |
| Total Debt | $146.8M | $221.8M | $225.8M | $223.2M | $318.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.4M | $41.3M | $17.2M | $2.3M | $43.5M | |
| Depreciation & Amoritzation | $12.7M | $17.2M | $23.4M | $24.7M | $25.5M | |
| Stock-Based Compensation | $869K | $5.1M | $7.2M | $9.1M | $5M | |
| Change in Accounts Receivable | $962K | $801K | -$839K | -$176K | $492K | |
| Change in Inventories | -$788K | $3.2M | -$840K | $219K | -$135K | |
| Cash From Operations | -$9.7M | $80.8M | $37.3M | $31.3M | $75.3M | |
| Capital Expenditures | $20.3M | $197.3M | $70.5M | $490K | $74.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.9M | -$184.6M | -$56.3M | $17.7M | -$79.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$17.9M | -$6M | -$10.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.5M | $180.3M | $124.8M | $53.8M | $120.8M | |
| Long-Term Debt Repaid | -$53.5M | -$146M | -$99.7M | -$100.5M | -$94.8M | |
| Repurchase of Common Stock | -- | -$1.7M | -- | -$1.7M | -$4.9M | |
| Other Financing Activities | -$3.6M | -$2.7M | -$1.4M | -$1.3M | -$2.1M | |
| Cash From Financing | $39.1M | $127.4M | $5.8M | -$56.6M | $14.1M | |
| Beginning Cash (CF) | $14.6M | $22.1M | $45.6M | $32.5M | $24.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $23.6M | -$13.1M | -$7.5M | $10M | |
| Ending Cash (CF) | $22.1M | $45.6M | $32.5M | $24.9M | $34.9M | |
| Levered Free Cash Flow | -$30M | -$116.6M | -$33.2M | $30.8M | $927K | |
| 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 | $13.5M | $11.4M | $1.9M | $20.6M | -- | |
| Capital Expenditures | $96.2M | $35.3M | $263K | $30.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$96.2M | -$35.3M | -$2.4M | -$30.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.9M | -$500K | -$2M | -- | |
| Special Dividend Paid | -- | -- | -- | $125K | -- | |
| Long-Term Debt Issued | $104.4M | $59M | $53.8M | $58.3M | -- | |
| Long-Term Debt Repaid | -$27.9M | -$23.3M | -$47.9M | -$32.6M | -- | |
| Repurchase of Common Stock | -- | -- | -$1.6M | -$879K | -- | |
| Other Financing Activities | -$54.8M | -$559K | -$1.3M | -$917K | -- | |
| Cash From Financing | $81M | $26.3M | $2.5M | $24.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.7M | -$4.3M | -- | -- | -- | |
| Ending Cash (CF) | $53.8M | $41.4M | -- | -- | -- | |
| Levered Free Cash Flow | -$82.7M | -$23.9M | $1.6M | -$10.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $86.7M | $29.5M | $46M | $66.5M | |
| Capital Expenditures | $20.9M | $178.5M | $68.4M | $8.3M | $100.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$163.3M | -$31.8M | -$14.2M | -$113M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$22.5M | -$2M | -$15.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $201.6M | -- | $53.8M | $208.8M | |
| Long-Term Debt Repaid | -- | -$141.8M | -$96M | -$78.5M | -$135.7M | |
| Repurchase of Common Stock | -- | -- | -$23K | -$2.5M | -$4M | |
| Other Financing Activities | -- | -$56.8M | -- | -- | -$2.8M | |
| Cash From Financing | -- | $60M | -$16M | -$28.1M | $53.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.3M | -$91.7M | -$39M | $37.8M | -$33.7M | |
| 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 | $15M | $18.9M | $1.6M | $35M | $5.6M | |
| Capital Expenditures | $117.1M | $37.3M | $310K | $38.8M | $33.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.1M | -$35.8M | $21.4M | -$39.1M | -$41.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.9M | -$5M | -$2.5M | -$5.3M | |
| Special Dividend Paid | -- | $250K | -- | $200K | -- | |
| Long-Term Debt Issued | $104.4M | $80.3M | $53.8M | $58.3M | $88.1M | |
| Long-Term Debt Repaid | -$66.7M | -$57.9M | -$78.9M | -$41.7M | -$50M | |
| Repurchase of Common Stock | -- | -- | -$1.6M | -$1.7M | -- | |
| Other Financing Activities | -$1.1M | -$937K | -$1.3M | -$917K | -$719K | |
| Cash From Financing | $134.8M | $12.6M | -$33.1M | $17.3M | $32.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.7M | -$4.3M | -- | -- | -- | |
| Ending Cash (CF) | $53.8M | $41.4M | -- | -- | -- | |
| Levered Free Cash Flow | -$102M | -$18.4M | $1.3M | -$3.7M | -$28M | |
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Financial Ratios
SHIP
Sector
P/E ratio
5.32x
18.58x
PEG ratio
0.09x
0.25x
P/B ratio
0.53x
1.75x
Price / LTM sales
0.88x
0.94x
Growth Metrics
SHIP
Sector
Revenue growth
-36.79%
1.98%
Earnings growth
-41.82%
2.46%
Revenue (5-year growth)
14.13%
4.35%
Earnings forecast
$0.11
$0.40
Profitability
SHIP
Sector
Profitability FY 2024
$91.7M
$393.9M
Return on invested capital
5.17%
5.32%
Return on assets
4.92%
3.49%
Return on equity
10.37%
8.55%
Earnings Date
Last Earnings Date
May
27
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
26
Balance Sheet
SHIP
Sector
Total cash
$30.9M
$154.3M
Short term investments
--
$35.5M
Total assets
$545.9M
$1.7B
Long term debt
$318.7M
$252.4M
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