Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
48
SRCE Quote, Financials, Valuation and Earnings
Last price:
$64.12
Seasonality move
:
1.41%
Day range:
$62.43 - $63.55
52-week range:
$52.14 - $68.13
Dividend yield:
2.3%
P/E ratio:
11.14x
P/S ratio:
3.91x
P/B ratio:
1.34x
Volume:
79K
Avg. volume:
109.2K
1-year change:
2.92%
Market cap:
$1.6B
Revenue:
$387.1M
EPS (TTM):
$5.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $329.7M | $336.7M | $354.7M | $369.3M | $387.1M | |
| Revenue Growth (YoY) | 1.45% | 2.13% | 5.35% | 4.1% | 4.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.2M | $108.5M | $108.7M | $121.5M | $128.1M | |
| Other Inc / (Exp) | $279K | -$680K | -$184K | -$2.9M | -$3.9M | |
| Operating Expenses | $124.4M | $122.2M | $118.8M | $128.6M | $132.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $106.3M | $154.9M | $156.8M | $161.7M | $171.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.9M | $36.3M | $36.3M | $36.7M | $38.4M | |
| Net Income to Company | $81.5M | $118.6M | $120.5M | $124.9M | $132.6M | |
| Minority Interest in Earnings | -$24K | -$23K | -$23K | -$7K | $5K | |
| Net Income to Common Excl Extra Items | $81.4M | $118.5M | $120.5M | $124.9M | $132.6M | |
| Basic EPS (Cont. Ops) | $3.17 | $4.70 | $4.84 | $5.03 | $5.36 | |
| Diluted EPS (Cont. Ops) | $3.17 | $4.70 | $4.84 | $5.03 | $5.36 | |
| Weighted Average Basic Share | $25.5M | $25M | $24.7M | $24.6M | $24.5M | |
| Weighted Average Diluted Share | $25.5M | $25M | $24.7M | $24.6M | $24.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $143.6M | $173M | $187.1M | $299.9M | $354.3M | |
| Revenue (Reported) | $329.7M | $336.7M | $354.7M | $369.3M | $387.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $143.6M | $173M | $187.1M | $299.9M | $354.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.3M | $82.8M | $92.9M | $94.1M | $104M | |
| Revenue Growth (YoY) | 4.8% | -0.62% | 12.23% | 1.27% | 10.6% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.8M | $27.6M | $31.9M | $33M | $35.5M | |
| Other Inc / (Exp) | -- | -- | -$44K | -- | -- | |
| Operating Expenses | $35.6M | $30.6M | $34M | $34.3M | $36.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $36.7M | $35.2M | $40.4M | $37.9M | $47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $7.8M | $9.3M | $8.4M | $10.2M | |
| Net Income to Company | $28.1M | $27.4M | $31.1M | $29.5M | $37.5M | |
| Minority Interest in Earnings | -$1K | -$11K | -$7K | -$7K | -$3K | |
| Net Income to Common Excl Extra Items | $28.1M | $27.4M | $31.1M | $29.5M | $37.5M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.10 | $1.25 | $1.19 | $1.52 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.10 | $1.25 | $1.19 | $1.52 | |
| Weighted Average Basic Share | $25.3M | $24.7M | $24.7M | $24.5M | $24.5M | |
| Weighted Average Diluted Share | $25.3M | $24.7M | $24.7M | $24.5M | $24.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $41.6M | $37.6M | $65.3M | $82.4M | $90.1M | |
| Revenue (Reported) | $83.3M | $82.8M | $92.9M | $94.1M | $104M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $41.6M | $37.6M | $65.3M | $82.4M | $90.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $333.5M | $336.2M | $364.9M | $370.5M | $397.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.3M | $104.2M | $113.1M | $122.6M | $130.6M | |
| Other Inc / (Exp) | -$1K | -$680K | -$228K | -$2.9M | -$3.9M | |
| Operating Expenses | $126.9M | $117.2M | $122.1M | $128.9M | $134.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $121.5M | $153.3M | $162M | $159.2M | $180.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.4M | $35.5M | $37.7M | $35.9M | $40.2M | |
| Net Income to Company | $93.1M | $117.9M | $124.3M | $123.3M | $140.7M | |
| Minority Interest in Earnings | -$20K | -$33K | -$19K | -$7K | $9K | |
| Net Income to Common Excl Extra Items | $93.1M | $117.8M | $124.2M | $123.3M | $140.7M | |
| Basic EPS (Cont. Ops) | $3.63 | $4.69 | $5.00 | $4.96 | $5.69 | |
| Diluted EPS (Cont. Ops) | $3.63 | $4.69 | $5.00 | $4.96 | $5.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $150.8M | $169M | $214.8M | $317.1M | $361.9M | |
| Revenue (Reported) | $333.5M | $336.2M | $364.9M | $370.5M | $397.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $150.8M | $169M | $214.8M | $317.1M | $361.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.3M | $82.8M | $92.9M | $94.1M | $104M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.8M | $27.6M | $31.9M | $33M | $35.5M | |
| Other Inc / (Exp) | -- | -- | -$44K | -- | -- | |
| Operating Expenses | $35.6M | $30.6M | $34M | $34.3M | $36.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $36.7M | $35.2M | $40.4M | $37.9M | $47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $7.8M | $9.3M | $8.4M | $10.2M | |
| Net Income to Company | $28.1M | $27.4M | $31.1M | $29.5M | $37.5M | |
| Minority Interest in Earnings | -$1K | -$11K | -$7K | -$7K | -$3K | |
| Net Income to Common Excl Extra Items | $28.1M | $27.4M | $31.1M | $29.5M | $37.5M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.10 | $1.25 | $1.19 | $1.52 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.10 | $1.25 | $1.19 | $1.52 | |
| Weighted Average Basic Share | $25.3M | $24.7M | $24.7M | $24.5M | $24.5M | |
| Weighted Average Diluted Share | $25.3M | $24.7M | $24.7M | $24.5M | $24.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $41.6M | $37.6M | $65.3M | $82.4M | $90.1M | |
| Revenue (Reported) | $83.3M | $82.8M | $92.9M | $94.1M | $104M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $41.6M | $37.6M | $65.3M | $82.4M | $90.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.2M | $54.4M | $84.7M | $77.5M | $76.8M | |
| Short Term Investments | $1.2B | $1.9B | $1.8B | $1.6B | $944.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $2.4B | $1.9B | $1.8B | $1.1B | |
| Property Plant And Equipment | $114.4M | $95.5M | $76.5M | $66.5M | $64.9M | |
| Long-Term Investments | $1.2B | $1.9B | $1.8B | $1.6B | $1.6B | |
| Goodwill | $83.9M | $83.9M | $83.9M | $83.9M | $83.9M | |
| Other Intangibles | $82K | $60K | $40K | $21K | $2K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.3B | $8.1B | $8.3B | $8.7B | $8.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.1M | $5.3M | $74.1M | $256.6M | $176.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $150.6M | $200M | $215.5M | $312.4M | $249.2M | |
| Long-Term Debt | $120.3M | $109.4M | $87.4M | $85M | $75.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $7.1B | $7.4B | $7.7B | $7.8B | |
| Common Stock | $436.5M | $436.5M | $436.5M | $436.5M | $436.5M | |
| Other Common Equity Adj | $18.4M | -$9.9M | -$147.7M | -$106.3M | -$87.2M | |
| Common Equity | $886.8M | $916.3M | $864.1M | $989.6M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.8M | $53.2M | $59.7M | $78.7M | $70.4M | |
| Total Equity | $930.7M | $969.5M | $923.8M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $7.3B | $8.1B | $8.3B | $8.7B | $8.9B | |
| Cash and Short Terms | $1.3B | $1.9B | $1.9B | $1.7B | $1B | |
| Total Debt | $127.3M | $114.7M | $161.5M | $341.6M | $252.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.7M | $69.2M | $66.9M | $41.5M | $87.8M | |
| Short Term Investments | $1.3B | $1.9B | $1.7B | $1.6B | $1.3B | |
| Accounts Receivable, Net | $20.4M | $18.3M | $24.9M | $30.7M | $31.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $2.3B | $1.8B | $1.7B | $1.5B | |
| Property Plant And Equipment | $132.8M | $109.2M | $96.8M | $83.8M | $85M | |
| Long-Term Investments | $1.4B | $2B | $1.7B | $1.8B | $1.4B | |
| Goodwill | $83.9M | $83.9M | $83.9M | $83.9M | -- | |
| Other Intangibles | $4M | $4.6M | $4M | $3.6M | $87.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.5B | $8B | $8.3B | $8.7B | $9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.3M | $5.4M | $229.6M | $167M | $1.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $180.6M | $199.2M | $303M | $249.6M | $61.2M | |
| Long-Term Debt | $140.5M | $128.3M | $105.5M | $98.2M | $100M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $7.1B | $7.4B | $7.6B | $7.7B | |
| Common Stock | $436.5M | $436.5M | $436.5M | $436.5M | $436.5M | |
| Other Common Equity Adj | $7.2M | -$80.5M | -$127.5M | -$109.3M | -$67.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.5M | $54.6M | $59.3M | $71.7M | $59.1M | |
| Total Equity | $935.8M | $919.5M | $968.4M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $7.5B | $8B | $8.3B | $8.7B | $9B | |
| Cash and Short Terms | $1.4B | $1.9B | $1.8B | $1.6B | $1.3B | |
| Total Debt | $147.8M | $133.7M | $335.1M | $265.2M | $101.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.5M | $118.6M | $120.5M | $124.9M | $132.6M | |
| Depreciation & Amoritzation | $31.1M | $24M | $19.1M | $15.5M | $12.4M | |
| Stock-Based Compensation | $3.3M | $4.2M | $3.6M | $4.9M | $5.7M | |
| Change in Accounts Receivable | -$1.1M | $2.5M | -$7M | -$5.5M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $154.5M | $166.8M | $175.5M | $187.9M | $193.9M | |
| Capital Expenditures | $2.9M | $2.9M | $2.4M | $6M | $12.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$582.7M | -$598.6M | -$784.9M | -$358.3M | -$276.6M | |
| Dividends Paid (Ex Special Dividend) | -$29.8M | -$31.3M | -$32.1M | -$33.1M | -$35.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$13.5M | -$25.5M | -$3.5M | -$12.6M | |
| Repurchase of Common Stock | -$6.4M | -$33.1M | -$6.8M | -$12.5M | -$178K | |
| Other Financing Activities | $23.4M | $9.4M | $6.5M | $19M | -$2.3M | |
| Cash From Financing | $587.8M | $713.9M | $207M | $177.2M | $77.9M | |
| Beginning Cash (CF) | $83.4M | $243M | $525.2M | $122.8M | $129.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.7M | $282.1M | -$402.4M | $6.9M | -$4.8M | |
| Ending Cash (CF) | $243M | $525.2M | $122.8M | $129.7M | $124.8M | |
| Levered Free Cash Flow | $151.6M | $163.9M | $173.2M | $182M | $181.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.1M | $27.4M | $31.1M | $29.5M | $37.5M | |
| Depreciation & Amoritzation | $6.9M | $5.4M | $4.2M | $3.3M | $2.8M | |
| Stock-Based Compensation | $885K | $732K | $1.1M | $1.3M | $1.4M | |
| Change in Accounts Receivable | -$142K | -$530K | -$125K | -$453K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.5M | $41.8M | $46.9M | $42M | $71.8M | |
| Capital Expenditures | $408K | $113K | $813K | $575K | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$149.2M | -$132.1M | -$24.3M | -$23.7M | $39.3M | |
| Dividends Paid (Ex Special Dividend) | -$7.6M | -$7.9M | -$8.1M | -$8.6M | -$9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$2.4M | -$2.7M | -$11.3M | -$1.7M | |
| Repurchase of Common Stock | -$6.6M | -$2.2M | -$766K | -- | -$455K | |
| Other Financing Activities | $639K | $1.4M | -$420K | -$1.1M | -$1.5M | |
| Cash From Financing | $199.7M | -$18M | -$51.3M | -$67M | -$13.1M | |
| Beginning Cash (CF) | $243M | $525.2M | $122.8M | $129.7M | $124.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.9M | -$108.3M | -$28.8M | -$48.8M | $98M | |
| Ending Cash (CF) | $336M | $416.9M | $94M | $80.9M | $222.8M | |
| Levered Free Cash Flow | $42.1M | $41.7M | $46M | $41.4M | $69.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.1M | $117.9M | $124.3M | $123.3M | $140.7M | |
| Depreciation & Amoritzation | $30M | $22.5M | $17.9M | $14.6M | $11.9M | |
| Stock-Based Compensation | $3.4M | $4.1M | $4M | $5.1M | $5.7M | |
| Change in Accounts Receivable | -$557K | $2.1M | -$6.6M | -$5.8M | -$774K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163.7M | $166.1M | $180.6M | $183M | $223.7M | |
| Capital Expenditures | $1.6M | $2.6M | $3.1M | $5.7M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$675.5M | -$581.4M | -$677M | -$357.7M | -$213.6M | |
| Dividends Paid (Ex Special Dividend) | -$29.8M | -$31.7M | -$32.3M | -$33.5M | -$35.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$13.9M | -$25.8M | -$12M | -$3.1M | |
| Repurchase of Common Stock | -$13M | -$28.7M | -$5.4M | -$11.7M | -$633K | |
| Other Financing Activities | $18M | $10.1M | $4.6M | $18.3M | -$2.7M | |
| Cash From Financing | $725.5M | $496.3M | $173.6M | $161.5M | $131.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $213.7M | $80.9M | -$322.9M | -$13.1M | $141.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $162.1M | $163.5M | $177.5M | $177.3M | $209.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.1M | $27.4M | $31.1M | $29.5M | $37.5M | |
| Depreciation & Amoritzation | $6.9M | $5.4M | $4.2M | $3.3M | $2.8M | |
| Stock-Based Compensation | $885K | $732K | $1.1M | $1.3M | $1.4M | |
| Change in Accounts Receivable | -$142K | -$530K | -$125K | -$453K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.5M | $41.8M | $46.9M | $42M | $71.8M | |
| Capital Expenditures | $408K | $113K | $813K | $575K | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$149.2M | -$132.1M | -$24.3M | -$23.7M | $39.3M | |
| Dividends Paid (Ex Special Dividend) | -$7.6M | -$7.9M | -$8.1M | -$8.6M | -$9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$2.4M | -$2.7M | -$11.3M | -$1.7M | |
| Repurchase of Common Stock | -$6.6M | -$2.2M | -$766K | -- | -$455K | |
| Other Financing Activities | $639K | $1.4M | -$420K | -$1.1M | -$1.5M | |
| Cash From Financing | $199.7M | -$18M | -$51.3M | -$67M | -$13.1M | |
| Beginning Cash (CF) | $243M | $525.2M | $122.8M | $129.7M | $124.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.9M | -$108.3M | -$28.8M | -$48.8M | $98M | |
| Ending Cash (CF) | $336M | $416.9M | $94M | $80.9M | $222.8M | |
| Levered Free Cash Flow | $42.1M | $41.7M | $46M | $41.4M | $69.3M | |
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Financial Ratios
SRCE
Sector
P/E ratio
11.14x
12.18x
PEG ratio
0.76x
0.40x
P/B ratio
1.34x
1.10x
Price / LTM sales
3.91x
2.66x
Growth Metrics
SRCE
Sector
Revenue growth
10.6%
5.1%
Earnings growth
27.73%
2.61%
Revenue (5-year growth)
3.56%
5.17%
Earnings forecast
$1.47
$0.61
Profitability
SRCE
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
10.18%
5.2%
Return on assets
1.59%
0.97%
Return on equity
12.18%
9.24%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
SRCE
Sector
Total cash
$1.3B
$452M
Short term investments
$944.7M
$220.9M
Total assets
$8.9B
$3.8B
Long term debt
$101.1M
$280.3M
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