Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
49
TREE Quote, Financials, Valuation and Earnings
Last price:
$38.24
Seasonality move
:
4.68%
Day range:
$36.59 - $37.95
52-week range:
$33.50 - $62.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
4.93x
Volume:
159.7K
Avg. volume:
249.1K
1-year change:
-29.87%
Market cap:
$511.9M
Revenue:
$900.2M
EPS (TTM):
-$4.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $910M | $1.1B | $985M | $672.5M | $900.2M | |
| Revenue Growth (YoY) | -17.77% | 20.72% | -10.33% | -31.73% | 33.86% | |
| Cost of Revenues | $54.5M | $57.3M | $57.8M | $38.8M | $36.1M | |
| Gross Profit | $855.5M | $1B | $927.2M | $633.7M | $864.1M | |
| Gross Profit Margin | 94.01% | 94.78% | 94.14% | 94.24% | 95.99% | |
| R&D Expenses | $43.6M | $52.9M | $55.6M | $47.2M | $46.4M | |
| Selling, General & Admin | $746.5M | $927.5M | $854.6M | $551.3M | $744.7M | |
| Other Inc / (Exp) | -$4.3M | $131.1M | -$567K | -$155.1M | -$58.5M | |
| Operating Expenses | $857.4M | $1B | $955.6M | $625.2M | $815.2M | |
| Operating Income | -$1.9M | $227K | -$28.4M | $8.5M | $48.9M | |
| Net Interest Expenses | $36.3M | $46.9M | $26M | -- | $27.8M | |
| EBT. Incl. Unusual Items | -$42.5M | $84.4M | -$54.9M | -$124.9M | -$37.4M | |
| Earnings of Discontinued Ops. | -$25.7M | -$4M | -- | -- | -- | |
| Income Tax Expense | -$20M | $11.3M | $133M | -$2.5M | $4.3M | |
| Net Income to Company | -$22.6M | $73.1M | -$188M | -$122.4M | -$41.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.3M | $69.1M | -$188M | -$122.4M | -$41.7M | |
| Basic EPS (Cont. Ops) | -$3.71 | $5.24 | -$14.69 | -$9.46 | -$3.14 | |
| Diluted EPS (Cont. Ops) | -$3.71 | $5.05 | -$14.69 | -$9.46 | -$3.14 | |
| Weighted Average Basic Share | $13M | $13.2M | $12.8M | $12.9M | $13.3M | |
| Weighted Average Diluted Share | $13M | $13.7M | $12.8M | $12.9M | $13.3M | |
| EBITDA | $61.1M | $60.9M | $17M | $35.3M | $73.1M | |
| EBIT | -$6.2M | $227K | -$28.4M | $8.5M | $48.9M | |
| Revenue (Reported) | $910M | $1.1B | $985M | $672.5M | $900.2M | |
| Operating Income (Reported) | -$1.9M | $227K | -$28.4M | $8.5M | $48.9M | |
| Operating Income (Adjusted) | -$6.2M | $227K | -$28.4M | $8.5M | $48.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.8M | $283.2M | $200.5M | $167.8M | $239.7M | |
| Revenue Growth (YoY) | -3.65% | 3.82% | -29.19% | -16.33% | 42.89% | |
| Cost of Revenues | $13.9M | $15.6M | $13.8M | $8.5M | $9.9M | |
| Gross Profit | $258.9M | $267.6M | $186.7M | $159.2M | $229.8M | |
| Gross Profit Margin | 94.91% | 94.51% | 93.14% | 94.91% | 95.87% | |
| R&D Expenses | $12.5M | $14.1M | $14.7M | $11.9M | $11.9M | |
| Selling, General & Admin | $232.5M | $240.1M | $173.8M | $134M | $203.4M | |
| Other Inc / (Exp) | $39.3M | -$3.6M | -$2.6M | $975K | -$14.6M | |
| Operating Expenses | $259.9M | $267M | $195.3M | $152M | $220.9M | |
| Operating Income | -$1.1M | $660K | -$8.5M | $7.2M | $8.9M | |
| Net Interest Expenses | $10.2M | $7.5M | -- | $6.6M | $9.1M | |
| EBT. Incl. Unusual Items | $28M | -$10.4M | $13.9M | $1.6M | -$14.8M | |
| Earnings of Discontinued Ops. | -$263K | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $382K | $395K | $559K | -$2.4M | |
| Net Income to Company | $19.3M | -$10.8M | $13.5M | $1M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19M | -$10.8M | $13.5M | $1M | -$12.4M | |
| Basic EPS (Cont. Ops) | $1.46 | -$0.84 | $1.05 | $0.08 | -$0.92 | |
| Diluted EPS (Cont. Ops) | $1.35 | -$0.84 | $1.04 | $0.08 | -$0.92 | |
| Weighted Average Basic Share | $13.1M | $12.9M | $12.8M | $13.1M | $13.4M | |
| Weighted Average Diluted Share | $14.1M | $12.9M | $12.9M | $13.3M | $13.4M | |
| EBITDA | $53.2M | $9.8M | -$1.7M | $13.4M | $14.5M | |
| EBIT | $38.2M | -$2.9M | -$8.5M | $7.2M | $8.9M | |
| Revenue (Reported) | $272.8M | $283.2M | $200.5M | $167.8M | $239.7M | |
| Operating Income (Reported) | -$1.1M | $660K | -$8.5M | $7.2M | $8.9M | |
| Operating Income (Adjusted) | $38.2M | -$2.9M | -$8.5M | $7.2M | $8.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $899.7M | $1.1B | $902.3M | $639.8M | $972.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.1M | $59M | $56M | $33.5M | $37.4M | |
| Gross Profit | $845.5M | $1B | $846.4M | $606.2M | $934.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.1M | $54.4M | $56.2M | $44.4M | $46.4M | |
| Selling, General & Admin | $751.3M | $935.1M | $788.3M | $511.5M | $814.1M | |
| Other Inc / (Exp) | $27.3M | $88.2M | $400K | -$151.5M | -$74.1M | |
| Operating Expenses | $861.7M | $1B | $883.9M | $581.9M | $884.1M | |
| Operating Income | -$16.1M | $2M | -$37.6M | $24.3M | $50.6M | |
| Net Interest Expenses | $41.7M | $44.2M | -- | $10M | $30.3M | |
| EBT. Incl. Unusual Items | -$30.5M | $46M | -$30.6M | -$137.2M | -$53.8M | |
| Earnings of Discontinued Ops. | -$21.4M | -$3.8M | -- | -- | -- | |
| Income Tax Expense | -$8.3M | $3M | $133M | -$2.4M | $1.3M | |
| Net Income to Company | -$22.2M | $43M | -$163.7M | -$134.8M | -$55.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.6M | $39.2M | -$163.7M | -$134.8M | -$55.1M | |
| Basic EPS (Cont. Ops) | -$3.35 | $2.95 | -$12.83 | -$10.38 | -$4.12 | |
| Diluted EPS (Cont. Ops) | -$3.46 | $2.83 | -$12.84 | -$10.38 | -$4.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $76.4M | $17.5M | $1.9M | $50.4M | $74.2M | |
| EBIT | $11.2M | -$40.9M | -$37.6M | $24.3M | $50.6M | |
| Revenue (Reported) | $899.7M | $1.1B | $902.3M | $639.8M | $972.2M | |
| Operating Income (Reported) | -$16.1M | $2M | -$37.6M | $24.3M | $50.6M | |
| Operating Income (Adjusted) | $11.2M | -$40.9M | -$37.6M | $24.3M | $50.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.8M | $283.2M | $200.5M | $167.8M | $239.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.9M | $15.6M | $13.8M | $8.5M | $9.9M | |
| Gross Profit | $258.9M | $267.6M | $186.7M | $159.2M | $229.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.5M | $14.1M | $14.7M | $11.9M | $11.9M | |
| Selling, General & Admin | $232.5M | $240.1M | $173.8M | $134M | $203.4M | |
| Other Inc / (Exp) | $39.3M | -$3.6M | -$2.6M | $975K | -$14.6M | |
| Operating Expenses | $259.9M | $267M | $195.3M | $152M | $220.9M | |
| Operating Income | -$1.1M | $660K | -$8.5M | $7.2M | $8.9M | |
| Net Interest Expenses | $10.2M | $7.5M | -- | $6.6M | $9.1M | |
| EBT. Incl. Unusual Items | $28M | -$10.4M | $13.9M | $1.6M | -$14.8M | |
| Earnings of Discontinued Ops. | -$263K | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $382K | $395K | $559K | -$2.4M | |
| Net Income to Company | $19.3M | -$10.8M | $13.5M | $1M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19M | -$10.8M | $13.5M | $1M | -$12.4M | |
| Basic EPS (Cont. Ops) | $1.46 | -$0.84 | $1.05 | $0.08 | -$0.92 | |
| Diluted EPS (Cont. Ops) | $1.35 | -$0.84 | $1.04 | $0.08 | -$0.92 | |
| Weighted Average Basic Share | $13.1M | $12.9M | $12.8M | $13.1M | $13.4M | |
| Weighted Average Diluted Share | $14.1M | $12.9M | $12.9M | $13.3M | $13.4M | |
| EBITDA | $53.2M | $9.8M | -$1.7M | $13.4M | $14.5M | |
| EBIT | $38.2M | -$2.9M | -$8.5M | $7.2M | $8.9M | |
| Revenue (Reported) | $272.8M | $283.2M | $200.5M | $167.8M | $239.7M | |
| Operating Income (Reported) | -$1.1M | $660K | -$8.5M | $7.2M | $8.9M | |
| Operating Income (Adjusted) | $38.2M | -$2.9M | -$8.5M | $7.2M | $8.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.9M | $251.2M | $298.8M | $112.1M | $106.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.8M | $97.7M | $83.1M | $55M | $97.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.9M | $25.4M | $26.3M | $29.5M | $34.1M | |
| Total Current Assets | $296.4M | $374.4M | $414M | $196.5M | $238.5M | |
| Property Plant And Equipment | $146.5M | $149.8M | $126.2M | $107.7M | $95.3M | |
| Long-Term Investments | $80M | $158.1M | $174.6M | $60.1M | $1.7M | |
| Goodwill | $420.1M | $420.1M | $420.1M | $381.5M | $381.5M | |
| Other Intangibles | $128.5M | $85.8M | $58.3M | $50.6M | $43.3M | |
| Other Long-Term Assets | $21.2M | $23.5M | $6.1M | $6.3M | $7.4M | |
| Total Assets | $1.2B | $1.3B | $1.2B | $802.8M | $767.7M | |
| Accounts Payable | $10.1M | $1.7M | $2M | $2M | $8.4M | |
| Accrued Expenses | $55.9M | $61M | $39.1M | $29M | $60.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.5M | $3.1M | $124.9M | |
| Current Portion Of Capital Lease Obligations | $5.4M | $8.6M | $8.5M | $7.4M | $5.8M | |
| Other Current Liabilities | $18.2M | $13.2M | $11.7M | $11.4M | $9.5M | |
| Total Current Liabilities | $111.8M | $274.4M | $82.5M | $75.6M | $240.5M | |
| Long-Term Debt | $611.4M | $478.2M | $813.5M | $525.6M | $344.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $824.2M | $851.4M | $991.4M | $678.6M | $658.9M | |
| Common Stock | $158K | $161K | $162K | $164K | $167K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $364.8M | $448M | $207.9M | $124.1M | $108.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $364.8M | $448M | $207.9M | $124.1M | $108.8M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.2B | $802.8M | $767.7M | |
| Cash and Short Terms | $169.9M | $251.2M | $298.8M | $112.1M | $106.6M | |
| Total Debt | $611.4M | $644.2M | $816M | $528.7M | $469.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.1M | $196.7M | $150.1M | $230.7M | $126.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $123.1M | $114.3M | $83.7M | $63.3M | $85.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.6M | $27M | $28.2M | $31.6M | $41.6M | |
| Total Current Assets | $322.4M | $338.1M | $262M | $325.7M | $254.5M | |
| Property Plant And Equipment | $153.2M | $145.5M | $123M | $104.4M | $92M | |
| Long-Term Investments | $121.3M | $173.1M | $174.6M | $60.1M | $1.7M | |
| Goodwill | $420.1M | $420.1M | $420.1M | $381.5M | $381.5M | |
| Other Intangibles | $117.2M | $77.8M | $56.3M | $49.1M | $42M | |
| Other Long-Term Assets | $21.4M | $7M | $6.3M | $5.9M | $5.4M | |
| Total Assets | $1.2B | $1.3B | $1B | $926.7M | $777.1M | |
| Accounts Payable | $7.2M | $9.9M | $4.5M | $3.1M | $6M | |
| Accrued Expenses | $69M | $66.9M | $50.2M | $38.2M | $71.8M | |
| Current Portion Of Long-Term Debt | -- | $169.5M | -- | $14.9M | $106M | |
| Current Portion Of Capital Lease Obligations | $5M | $8.6M | $8.9M | $6.6M | $5.9M | |
| Other Current Liabilities | $30.2M | $11.8M | $9.1M | $9.7M | $5.5M | |
| Total Current Liabilities | $130.5M | $287.3M | $91.8M | $87.7M | $212.5M | |
| Long-Term Debt | $619.5M | $565M | $625.4M | $631.3M | $387.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $847.7M | $948.6M | $811.3M | $795.2M | $673.4M | |
| Common Stock | $158K | $161K | $163K | $166K | $169K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $395.4M | $340.8M | $231M | $131.5M | $103.7M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1B | $926.7M | $777.1M | |
| Cash and Short Terms | $162.1M | $196.7M | $150.1M | $230.7M | $126.4M | |
| Total Debt | $619.5M | $734.5M | $627.9M | $646.2M | $493.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.6M | $73.1M | -$188M | -$122.4M | -$41.7M | |
| Depreciation & Amoritzation | $67.3M | $60.6M | $45.4M | $26.8M | $24.2M | |
| Stock-Based Compensation | $53.7M | $68.6M | $59.6M | $39.7M | $28.6M | |
| Change in Accounts Receivable | $11.3M | $391K | $9.4M | $27.6M | -$42.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.6M | $134.6M | $43M | $67.6M | $62.3M | |
| Capital Expenditures | $42.1M | $35.1M | $11.4M | $12.5M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.1M | $10.1M | -$27.9M | -$12.5M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575M | -- | $250M | -- | $125M | |
| Long-Term Debt Repaid | -$308.9M | -- | -$170.9M | -$239.3M | -$171.3M | |
| Repurchase of Common Stock | -- | -$40M | -$43M | -- | -- | |
| Other Financing Activities | -$35.8M | -$8.9M | -$135K | -$1.6M | -$8M | |
| Cash From Financing | $193.3M | -$63.3M | $32.5M | -$242M | -$56.5M | |
| Beginning Cash (CF) | $60.3M | $170M | $251.3M | $299M | $112.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.7M | $81.3M | $47.6M | -$186.9M | -$5.5M | |
| Ending Cash (CF) | $170M | $251.3M | $299M | $112.1M | $106.6M | |
| Levered Free Cash Flow | -$3.6M | $99.5M | $31.5M | $55M | $51M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | -$8M | -$115K | $7.8M | -- | |
| Depreciation & Amoritzation | $15.8M | $12M | $6.7M | $6.1M | -- | |
| Stock-Based Compensation | $18.3M | $17.3M | $10.2M | $7.4M | -- | |
| Change in Accounts Receivable | $8.8M | -$2.7M | $6.8M | -$44.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.1M | $6.1M | $15.1M | -$4.9M | -- | |
| Capital Expenditures | $13M | $2.9M | $2.4M | $2.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$4.3M | -$2.4M | -$2.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $250M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$169.7M | -$625K | -$155.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1K | -$126K | -- | -- | |
| Cash From Financing | $30K | $80.7M | -$100K | -$156.3M | -- | |
| Beginning Cash (CF) | $162.2M | $196.8M | $150.1M | $230.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.1M | $82.5M | $12.6M | -$164M | -- | |
| Ending Cash (CF) | $203.2M | $279.2M | $162.7M | $66.8M | -- | |
| Levered Free Cash Flow | $41M | $3.2M | $12.7M | -$7.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | $43M | -$163.7M | -$134.8M | -$55.1M | |
| Depreciation & Amoritzation | $65.2M | $58.4M | $39.5M | $26.1M | $23.6M | |
| Stock-Based Compensation | $58.3M | $67.2M | $55.8M | $36.2M | $30.7M | |
| Change in Accounts Receivable | -$15.7M | $16.8M | $26.6M | $19.6M | -$25.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.9M | $135.7M | $46.1M | $60.1M | $56.3M | |
| Capital Expenditures | $48.5M | $28M | $10.4M | $12.8M | $11.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.7M | $3.3M | -$11.9M | -$12.8M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $250M | -- | $50M | |
| Long-Term Debt Repaid | -- | -- | -$327.8M | -$83M | -$194.2M | |
| Repurchase of Common Stock | -- | -$83M | -- | -- | -- | |
| Other Financing Activities | -$32.7M | -$8.7M | -$1.1M | -$7.8M | -$1.3M | |
| Cash From Financing | $141.7M | -$104.4M | -$80.9M | $33.3M | -$148.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.9M | $34.6M | -$46.7M | $80.7M | -$104.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.6M | $107.7M | $35.7M | $47.3M | $44.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1M | -$18.9M | $13.3M | $8.8M | -$12.4M | |
| Depreciation & Amoritzation | $30.8M | $24.7M | $13.5M | $12.2M | $5.6M | |
| Stock-Based Compensation | $34.7M | $32.4M | $21.5M | $15.2M | $9.9M | |
| Change in Accounts Receivable | -$25.1M | -$20.1M | $6.6M | -$52.5M | $9.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.9M | $16.1M | $28.2M | $765K | -$210K | |
| Capital Expenditures | $23.6M | $6.3M | $4.9M | $5.5M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.8M | -$22.8M | -$4.9M | -$5.5M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $250M | -- | $125M | $50M | |
| Long-Term Debt Repaid | -- | -$169.7M | -$157.5M | -$156.1M | -$23.5M | |
| Repurchase of Common Stock | -- | -$43M | -- | -- | -- | |
| Other Financing Activities | -$199K | -$3K | -$1.1M | -$7.2M | -$500K | |
| Cash From Financing | -$5M | $34.6M | -$159.7M | -$40.6M | $23.4M | |
| Beginning Cash (CF) | $332.2M | $448.1M | $449.1M | $342.8M | $106.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.2M | $27.9M | -$136.3M | -$45.3M | $19.8M | |
| Ending Cash (CF) | $365.4M | $476M | $312.8M | $297.5M | $126.4M | |
| Levered Free Cash Flow | $39.3M | $9.7M | $23.4M | -$4.7M | -$3.6M | |
Get TREE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TREE
Sector
P/E ratio
--
12.18x
PEG ratio
--
0.40x
P/B ratio
4.93x
1.10x
Price / LTM sales
0.52x
2.66x
Growth Metrics
TREE
Sector
Revenue growth
42.89%
5.1%
Earnings growth
-43.88%
2.61%
Revenue (5-year growth)
-4.04%
5.17%
Earnings forecast
$0.98
$0.61
Profitability
TREE
Sector
Profitability FY 2024
$864.1M
$138.7M
Return on invested capital
-8.75%
5.2%
Return on assets
-6.78%
0.97%
Return on equity
-47.16%
9.24%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
31
Balance Sheet
TREE
Sector
Total cash
$126.4M
$452M
Short term investments
--
$220.9M
Total assets
$767.7M
$3.8B
Long term debt
$493.7M
$280.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
