Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
66
STRT Quote, Financials, Valuation and Earnings
Last price:
$61.50
Seasonality move
:
1.21%
Day range:
$60.85 - $63.65
52-week range:
$21.05 - $70.58
Dividend yield:
0%
P/E ratio:
12.68x
P/S ratio:
0.46x
P/B ratio:
1.20x
Volume:
77.1K
Avg. volume:
106.8K
1-year change:
148.61%
Market cap:
$253.4M
Revenue:
$537.8M
EPS (TTM):
$4.95
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $385.3M | $485.3M | $452.3M | $492.9M | $537.8M | |
| Revenue Growth (YoY) | -20.88% | 25.95% | -6.81% | 9% | 9.09% | |
| Cost of Revenues | $349.9M | $406.6M | $396.2M | $450.8M | $472.3M | |
| Gross Profit | $35.4M | $78.7M | $56M | $42.2M | $65.5M | |
| Gross Profit Margin | 9.2% | 16.21% | 12.39% | 8.55% | 12.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.1M | $44.7M | $47.1M | $48.2M | $47.7M | |
| Other Inc / (Exp) | $1.5M | $1.4M | $583K | -$619K | $3.3M | |
| Operating Expenses | $44.1M | $44.7M | $47.1M | $48.2M | $47.7M | |
| Operating Income | -$8.7M | $33.9M | $8.9M | -$6.1M | $17.8M | |
| Net Interest Expenses | $920K | $302K | $221K | $960K | $900K | |
| EBT. Incl. Unusual Items | -$8.1M | $35M | $9.3M | -$7.7M | $20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $5.1M | $415K | $1.3M | $3.8M | |
| Net Income to Company | -$5.9M | $29.9M | $8.8M | -$8.9M | $16.4M | |
| Minority Interest in Earnings | -$1.7M | -$7.4M | -$1.8M | $2.3M | -$115K | |
| Net Income to Common Excl Extra Items | -$7.6M | $22.5M | $7M | -$6.7M | $16.3M | |
| Basic EPS (Cont. Ops) | -$2.04 | $5.95 | $1.82 | -$1.70 | $4.10 | |
| Diluted EPS (Cont. Ops) | -$2.04 | $5.85 | $1.79 | -$1.70 | $4.07 | |
| Weighted Average Basic Share | $3.7M | $3.8M | $3.9M | $3.9M | $4M | |
| Weighted Average Diluted Share | $3.7M | $3.9M | $3.9M | $3.9M | $4M | |
| EBITDA | $12.1M | $55.1M | $28.9M | $10.8M | $37.7M | |
| EBIT | -$7.2M | $35.3M | $9.5M | -$6.7M | $21.1M | |
| Revenue (Reported) | $385.3M | $485.3M | $452.3M | $492.9M | $537.8M | |
| Operating Income (Reported) | -$8.7M | $33.9M | $8.9M | -$6.1M | $17.8M | |
| Operating Income (Adjusted) | -$7.2M | $35.3M | $9.5M | -$6.7M | $21.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.6M | $115.9M | $127.2M | $140.8M | $144.1M | |
| Revenue Growth (YoY) | 4.02% | -4.69% | 9.69% | 10.69% | 2.35% | |
| Cost of Revenues | $103M | $101.3M | $117.2M | $126.1M | $121M | |
| Gross Profit | $18.7M | $14.6M | $10M | $14.7M | $23.1M | |
| Gross Profit Margin | 15.34% | 12.63% | 7.86% | 10.43% | 16.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $11.3M | $12.8M | $12.7M | $16M | |
| Other Inc / (Exp) | $399K | $859K | -$60K | -$65K | $513K | |
| Operating Expenses | $11.9M | $11.3M | $12.8M | $12.7M | $16M | |
| Operating Income | $6.7M | $3.4M | -$2.8M | $2M | $7.1M | |
| Net Interest Expenses | $63K | $54K | $266K | $222K | $243K | |
| EBT. Incl. Unusual Items | $7.1M | $4.2M | -$3.2M | $1.7M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $50K | $133K | $546K | $1.6M | |
| Net Income to Company | $5.9M | $4.1M | -$3.3M | $1.1M | $5.7M | |
| Minority Interest in Earnings | -$1.4M | -$989K | $1M | $380K | -$315K | |
| Net Income to Common Excl Extra Items | $4.5M | $3.1M | -$2.3M | $1.5M | $5.4M | |
| Basic EPS (Cont. Ops) | $1.18 | $0.81 | -$0.57 | $0.38 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.80 | -$0.57 | $0.37 | $1.32 | |
| Weighted Average Basic Share | $3.8M | $3.9M | $3.9M | $4M | $4M | |
| Weighted Average Diluted Share | $3.9M | $3.9M | $3.9M | $4M | $4.1M | |
| EBITDA | $12.1M | $9M | $1.5M | $6M | $11.3M | |
| EBIT | $7.1M | $4.2M | -$2.9M | $1.9M | $7.6M | |
| Revenue (Reported) | $121.6M | $115.9M | $127.2M | $140.8M | $144.1M | |
| Operating Income (Reported) | $6.7M | $3.4M | -$2.8M | $2M | $7.1M | |
| Operating Income (Adjusted) | $7.1M | $4.2M | -$2.9M | $1.9M | $7.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $417.4M | $439.2M | $483.8M | $526.9M | $556.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $361.7M | $381.9M | $440M | $467.8M | $478.4M | |
| Gross Profit | $55.6M | $57.4M | $43.8M | $59.2M | $77.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.9M | $45.9M | $50.3M | $49.2M | $54.1M | |
| Other Inc / (Exp) | $1.1M | $2M | $408K | -$498K | $3.5M | |
| Operating Expenses | $41.9M | $45.9M | $50.3M | $49.2M | $54.1M | |
| Operating Income | $13.7M | $11.5M | -$6.5M | $9.9M | $23.6M | |
| Net Interest Expenses | $387K | $202K | $653K | $1M | $1M | |
| EBT. Incl. Unusual Items | $14.5M | $13.3M | -$6.8M | $8.4M | $26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $730K | -$1.6M | $5.1M | $5.1M | |
| Net Income to Company | $13.2M | $12.5M | -$5.2M | $3.3M | $20.9M | |
| Minority Interest in Earnings | -$4.1M | -$3M | $1.6M | $716K | -$886K | |
| Net Income to Common Excl Extra Items | $9.1M | $9.6M | -$3.6M | $4M | $20M | |
| Basic EPS (Cont. Ops) | $2.39 | $2.49 | -$0.91 | $1.00 | $5.00 | |
| Diluted EPS (Cont. Ops) | $2.31 | $2.45 | -$0.91 | $0.99 | $4.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.6M | $33.2M | $11.7M | $26.5M | $41.8M | |
| EBIT | $14.8M | $13.5M | -$6.1M | $9.4M | $27.1M | |
| Revenue (Reported) | $417.4M | $439.2M | $483.8M | $526.9M | $556.1M | |
| Operating Income (Reported) | $13.7M | $11.5M | -$6.5M | $9.9M | $23.6M | |
| Operating Income (Adjusted) | $14.8M | $13.5M | -$6.1M | $9.4M | $27.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $375.2M | $329.2M | $360.7M | $394.7M | $413.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $311.8M | $287.1M | $330.8M | $347.8M | $353.9M | |
| Gross Profit | $63.4M | $42.1M | $29.9M | $46.9M | $59.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.5M | $34.7M | $37.9M | $38.9M | $45.3M | |
| Other Inc / (Exp) | $673K | $1.3M | $1.1M | $1.2M | $1.3M | |
| Operating Expenses | $33.5M | $34.7M | $37.9M | $38.9M | $45.3M | |
| Operating Income | $29.9M | $7.4M | -$8M | $8M | $13.9M | |
| Net Interest Expenses | $259K | $159K | $591K | $661K | $795K | |
| EBT. Incl. Unusual Items | $30.3M | $8.5M | -$7.5M | $8.6M | $14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $340K | -$1.6M | $2.2M | $3.5M | |
| Net Income to Company | $25.6M | $8.2M | -$5.9M | $6.4M | $10.9M | |
| Minority Interest in Earnings | -$6M | -$1.6M | $1.9M | $332K | -$439K | |
| Net Income to Common Excl Extra Items | $19.6M | $6.6M | -$4M | $6.7M | $10.4M | |
| Basic EPS (Cont. Ops) | $5.19 | $1.72 | -$1.01 | $1.69 | $2.59 | |
| Diluted EPS (Cont. Ops) | $5.11 | $1.70 | -$1.01 | $1.68 | $2.56 | |
| Weighted Average Basic Share | $11.3M | $11.6M | $11.8M | $11.9M | $12.1M | |
| Weighted Average Diluted Share | $11.5M | $11.7M | $11.8M | $12M | $12.2M | |
| EBITDA | $45.3M | $23.4M | $6.2M | $22M | $26.2M | |
| EBIT | $30.5M | $8.7M | -$6.9M | $9.2M | $15.2M | |
| Revenue (Reported) | $375.2M | $329.2M | $360.7M | $394.7M | $413.1M | |
| Operating Income (Reported) | $29.9M | $7.4M | -$8M | $8M | $13.9M | |
| Operating Income (Adjusted) | $30.5M | $8.7M | -$6.9M | $9.2M | $15.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $14.5M | $8.8M | $20.6M | $25.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42M | $69.9M | $75.8M | $89.8M | $99.3M | |
| Inventory | $54.4M | $70.9M | $80.5M | $77.6M | $81.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3M | $14M | $16.1M | $27.2M | $27.5M | |
| Total Current Assets | $125.4M | $174.9M | $188.2M | $225.8M | $253.8M | |
| Property Plant And Equipment | $105.1M | $96.4M | $91.7M | $94.4M | $86.2M | |
| Long-Term Investments | $22.1M | $27.2M | $26.7M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.5M | $7M | $5.4M | $7.1M | $6.7M | |
| Total Assets | $265.5M | $310.6M | $319.1M | $340.9M | $364.3M | |
| Accounts Payable | $18.5M | $36.7M | $44M | $57.9M | $54.9M | |
| Accrued Expenses | $28.3M | $30.9M | $26.1M | $32.3M | $39.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $8.5M | $6.4M | $8.2M | $7.3M | |
| Total Current Liabilities | $48.1M | $77.6M | $81.5M | $109M | $118.3M | |
| Long-Term Debt | $35M | $12M | $11M | $13M | $13M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.1M | $97.1M | $99.2M | $129.9M | $138.7M | |
| Common Stock | $74K | $74K | $75K | $75K | $76K | |
| Other Common Equity Adj | -$22.1M | -$16.8M | -$18.6M | -$14.2M | -$15.7M | |
| Common Equity | $152.2M | $181.6M | $188.4M | $185M | $200.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.2M | $31.8M | $31.5M | $26.1M | $25.1M | |
| Total Equity | $175.4M | $213.4M | $219.9M | $211M | $225.6M | |
| Total Liabilities and Equity | $265.5M | $310.6M | $319.1M | $340.9M | $364.3M | |
| Cash and Short Terms | $11.8M | $14.5M | $8.8M | $20.6M | $25.4M | |
| Total Debt | $35M | $12M | $11M | $13M | $13M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $16.5M | $12.1M | $9.6M | $62.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.3M | $76.5M | $83.6M | $97.5M | $109.2M | |
| Inventory | $58.3M | $73.3M | $69.6M | $78.6M | $75.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.1M | $23.4M | $41.7M | $35.9M | $18M | |
| Total Current Assets | $169M | $189.7M | $207M | $240.9M | $287.2M | |
| Property Plant And Equipment | $97.3M | $91.4M | $94M | $88.3M | $77.8M | |
| Long-Term Investments | $26.1M | $28.4M | $27.8M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.9M | $6.6M | $5.3M | $5.6M | $5.3M | |
| Total Assets | $305.7M | $321.2M | $341.4M | $348.5M | $387.4M | |
| Accounts Payable | $36.3M | $43.5M | $48.5M | $50.6M | $72.6M | |
| Accrued Expenses | $29.7M | $24.9M | $29.7M | $36.2M | $30.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.1M | $10.2M | $16M | $10.7M | $8.3M | |
| Total Current Liabilities | $75.5M | $80M | $95.6M | $120.8M | $123.3M | |
| Long-Term Debt | $16M | $12M | $21M | -- | $13M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.2M | $99.3M | $122.9M | $128.4M | $152.8M | |
| Common Stock | $74K | $75K | $75K | $76K | $76K | |
| Other Common Equity Adj | -$17.7M | -$17M | -$16.6M | -$13.2M | -$17.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.9M | $32M | $30.7M | $26.3M | $23.9M | |
| Total Equity | $207.5M | $221.9M | $218.5M | $220.1M | $234.6M | |
| Total Liabilities and Equity | $305.7M | $321.2M | $341.4M | $348.5M | $387.4M | |
| Cash and Short Terms | $11.3M | $16.5M | $12.1M | $9.6M | $62.1M | |
| Total Debt | $16M | $12M | $21M | $13M | $13M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | $29.9M | $8.8M | -$8.9M | $16.4M | |
| Depreciation & Amoritzation | $19.3M | $19.8M | $19.4M | $17.5M | $16.5M | |
| Stock-Based Compensation | $5.8M | $972K | $1.1M | $1.5M | $1.5M | |
| Change in Accounts Receivable | $42M | -$27.7M | -$5.9M | -$13.7M | -$9.4M | |
| Change in Inventories | -$7.1M | -$16.5M | -$9.6M | $2.9M | -$4.1M | |
| Cash From Operations | $25.4M | $35.2M | $10.4M | $10.1M | $12.3M | |
| Capital Expenditures | $12.4M | $8.9M | $14.2M | $17.4M | $9.8M | |
| Cash Acquisitions | -- | -$100K | -$150K | $25.9M | $2M | |
| Cash From Investing | -$12.3M | -$9M | -$14.3M | $8.9M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | -- | $13M | $17M | $2M | |
| Long-Term Debt Repaid | -$15M | -$23M | -$14M | -$15M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$980K | -$490K | -$1.8M | -$9.6M | -- | |
| Cash From Financing | -$9M | -$22.9M | -$1.9M | -$7.4M | $72K | |
| Beginning Cash (CF) | $7.8M | $11.8M | $14.5M | $8.8M | $20.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $3.2M | -$5.8M | $11.6M | $4.5M | |
| Ending Cash (CF) | $11.8M | $14.5M | $8.8M | $20.6M | $25.4M | |
| Levered Free Cash Flow | $13M | $26.2M | -$3.8M | -$7.3M | $2.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $656K | -$3.1M | $10.1M | -- | |
| Depreciation & Amoritzation | $5.1M | $4.7M | $4.3M | $3.8M | -- | |
| Stock-Based Compensation | $197K | $267K | $327K | $243K | -- | |
| Change in Accounts Receivable | $11.4M | $702K | -$6.1M | -$1.8M | -- | |
| Change in Inventories | -$12.5M | -$7.2M | -$8M | -$3M | -- | |
| Cash From Operations | $9.8M | -$1.3M | $2.6M | $19.5M | -- | |
| Capital Expenditures | $2.5M | $4.8M | $3.6M | $3.7M | -- | |
| Cash Acquisitions | -- | -$75K | $26.1M | -- | -- | |
| Cash From Investing | -$2.5M | -$4.9M | $22.8M | -$3.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | $4M | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$3M | -$12M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$600K | -$9M | -- | -- | |
| Cash From Financing | -$4M | -$1.6M | -$17M | $17K | -- | |
| Beginning Cash (CF) | $11.3M | $16.5M | $12.1M | $9.6M | -- | |
| Foreign Exchange Rate Adjustment | -$115K | $89K | $55K | $34K | -- | |
| Additions / Reductions | $3.2M | -$7.8M | $8.4M | $15.8M | -- | |
| Ending Cash (CF) | $14.5M | $8.8M | $20.6M | $25.4M | -- | |
| Levered Free Cash Flow | $7.2M | -$6.1M | -$1.1M | $15.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | $12.5M | -$5.2M | $3.3M | $20.9M | |
| Depreciation & Amoritzation | $19.7M | $19.8M | $17.8M | $17.1M | $14.7M | |
| Stock-Based Compensation | $1.3M | $1.1M | $1.4M | $1.6M | $2.1M | |
| Change in Accounts Receivable | -$8.2M | $4.8M | -$6.9M | -$13.6M | -$12.1M | |
| Change in Inventories | $18K | -$15M | $3.7M | -$9M | $3M | |
| Cash From Operations | $20.9M | $21.5M | $6.2M | -$4.6M | $61M | |
| Capital Expenditures | $8.5M | $11.9M | $18.5M | $9.7M | $7.9M | |
| Cash Acquisitions | -$100K | -$75K | -$312K | $28.1M | -- | |
| Cash From Investing | -$8.6M | -$12M | -$18.8M | $18.8M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $11M | $15M | $6M | $3M | |
| Long-Term Debt Repaid | -$19M | -$15M | -$6M | -$14M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$490K | -$1.2M | -$1.2M | -- | -- | |
| Cash From Financing | -$10.9M | -$4.3M | $8M | -$16.9M | $61K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $5.2M | -$4.6M | -$2.8M | $53.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.4M | $9.6M | -$12.3M | -$14.4M | $53.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.9M | $8.8M | -$8.9M | $16.4M | $10.9M | |
| Depreciation & Amoritzation | $19.8M | $19.4M | $17.5M | $16.5M | $11M | |
| Stock-Based Compensation | $972K | $1.1M | $1.5M | $1.5M | $1.8M | |
| Change in Accounts Receivable | -$27.7M | -$5.9M | -$13.7M | -$9.4M | -$10.2M | |
| Change in Inventories | -$16.5M | -$9.6M | $2.9M | -$4.1M | $6.1M | |
| Cash From Operations | $35.2M | $10.4M | $10.1M | $12.3M | $41.5M | |
| Capital Expenditures | $8.9M | $14.2M | $17.4M | $9.8M | $4.2M | |
| Cash Acquisitions | -$100K | -$150K | $25.9M | $2M | -- | |
| Cash From Investing | -$9M | -$14.3M | $8.9M | -$7.8M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13M | $17M | $2M | $3M | |
| Long-Term Debt Repaid | -$23M | -$14M | -$15M | -$2M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$490K | -$1.8M | -$9.6M | -- | -- | |
| Cash From Financing | -$22.9M | -$1.9M | -$7.4M | $72K | $44K | |
| Beginning Cash (CF) | $45.5M | $52M | $44.8M | $57.4M | $102.4M | |
| Foreign Exchange Rate Adjustment | -$552K | $98K | $237K | $290K | -$689K | |
| Additions / Reductions | $3.2M | -$5.8M | $11.6M | $4.5M | $37.4M | |
| Ending Cash (CF) | $48.2M | $46.3M | $56.6M | $62.2M | $139.1M | |
| Levered Free Cash Flow | $26.2M | -$3.8M | -$7.3M | $2.5M | $37.3M | |
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Financial Ratios
STRT
Sector
P/E ratio
12.68x
16.92x
PEG ratio
0.03x
0.17x
P/B ratio
1.20x
1.42x
Price / LTM sales
0.46x
0.68x
Growth Metrics
STRT
Sector
Revenue growth
2.35%
0.64%
Earnings growth
256.76%
-1.02%
Revenue (5-year growth)
2%
3.61%
Earnings forecast
$1.07
$0.24
Profitability
STRT
Sector
Profitability FY 2024
$65.5M
$456.7M
Return on invested capital
8.35%
4.58%
Return on assets
5.5%
2.72%
Return on equity
8.82%
6.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
STRT
Sector
Total cash
$62.1M
$139.6M
Short term investments
--
$46.8M
Total assets
$364.3M
$1.4B
Long term debt
$13M
$128.2M
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