Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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43
UFPT Quote, Financials, Valuation and Earnings
Last price:
$232.42
Seasonality move
:
-2.04%
Day range:
$227.65 - $235.23
52-week range:
$178.26 - $366.41
Dividend yield:
0%
P/E ratio:
27.99x
P/S ratio:
3.25x
P/B ratio:
4.89x
Volume:
100.3K
Avg. volume:
192.3K
1-year change:
-28.39%
Market cap:
$1.8B
Revenue:
$504.4M
EPS (TTM):
$8.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.4M | $206.3M | $353.8M | $400.1M | $504.4M | |
| Revenue Growth (YoY) | -9.58% | 15.02% | 71.48% | 13.08% | 26.08% | |
| Cost of Revenues | $134.7M | $155.2M | $263.5M | $287.8M | $357.7M | |
| Gross Profit | $44.7M | $51.1M | $90.3M | $112.2M | $146.7M | |
| Gross Profit Margin | 24.91% | 24.77% | 25.51% | 28.05% | 29.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.5M | $29.5M | $45.8M | $50.9M | $62.2M | |
| Other Inc / (Exp) | -$825K | -$390K | $11M | -$3.8M | -$3.4M | |
| Operating Expenses | $27.5M | $29.5M | $45.8M | $50.9M | $62.2M | |
| Operating Income | $17.2M | $21.6M | $44.5M | $61.3M | $84.5M | |
| Net Interest Expenses | $83K | $39K | $2.8M | $3.6M | $8.1M | |
| EBT. Incl. Unusual Items | $16.3M | $21.2M | $52.7M | $53.9M | $73M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $5.3M | $10.9M | $9M | $14M | |
| Net Income to Company | $13.4M | $15.9M | $41.8M | $44.9M | $59M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.4M | $15.9M | $41.8M | $44.9M | $59M | |
| Basic EPS (Cont. Ops) | $1.79 | $2.11 | $5.52 | $5.89 | $7.69 | |
| Diluted EPS (Cont. Ops) | $1.77 | $2.09 | $5.45 | $5.83 | $7.58 | |
| Weighted Average Basic Share | $7.5M | $7.5M | $7.6M | $7.6M | $7.7M | |
| Weighted Average Diluted Share | $7.6M | $7.6M | $7.7M | $7.7M | $7.8M | |
| EBITDA | $24.6M | $29.7M | $67.4M | $69M | $95.8M | |
| EBIT | $16.4M | $21.2M | $55.5M | $57.5M | $81.1M | |
| Revenue (Reported) | $179.4M | $206.3M | $353.8M | $400.1M | $504.4M | |
| Operating Income (Reported) | $17.2M | $21.6M | $44.5M | $61.3M | $84.5M | |
| Operating Income (Adjusted) | $16.4M | $21.2M | $55.5M | $57.5M | $81.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.6M | $71.2M | $97.8M | $105M | $148.1M | |
| Revenue Growth (YoY) | 0.67% | 46.59% | 37.21% | 7.42% | 41.08% | |
| Cost of Revenues | $36M | $54.1M | $69.1M | $74.9M | $106M | |
| Gross Profit | $12.6M | $17.1M | $28.7M | $30.1M | $42.2M | |
| Gross Profit Margin | 25.95% | 24.05% | 29.36% | 28.65% | 28.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $10M | $13M | $13.9M | $18.7M | |
| Other Inc / (Exp) | $10K | -$711K | -$2.9M | -$205K | -$336K | |
| Operating Expenses | $7.3M | $10M | $13M | $13.9M | $18.7M | |
| Operating Income | $5.3M | $7.1M | $15.7M | $16.2M | $23.4M | |
| Net Interest Expenses | $16K | $327K | $869K | $631K | $2.8M | |
| EBT. Incl. Unusual Items | $5.3M | $6.1M | $11.9M | $15.3M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.2M | $2.2M | $2.6M | $3.1M | |
| Net Income to Company | $4.2M | $4.9M | $9.7M | $12.7M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $4.9M | $9.7M | $12.7M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.64 | $1.28 | $1.66 | $2.24 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.64 | $1.27 | $1.64 | $2.21 | |
| Weighted Average Basic Share | $7.5M | $7.5M | $7.6M | $7.7M | $7.7M | |
| Weighted Average Diluted Share | $7.6M | $7.6M | $7.7M | $7.7M | $7.8M | |
| EBITDA | $7.4M | $9.4M | $15.5M | $19M | $27.7M | |
| EBIT | $5.3M | $6.4M | $12.8M | $16M | $23.1M | |
| Revenue (Reported) | $48.6M | $71.2M | $97.8M | $105M | $148.1M | |
| Operating Income (Reported) | $5.3M | $7.1M | $15.7M | $16.2M | $23.4M | |
| Operating Income (Adjusted) | $5.3M | $6.4M | $12.8M | $16M | $23.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.7M | $229M | $380.3M | $407.3M | $547.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.2M | $173.3M | $278.5M | $293.7M | $388.8M | |
| Gross Profit | $44.5M | $55.6M | $101.8M | $113.6M | $158.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.1M | $32.2M | $48.8M | $51.8M | $67M | |
| Other Inc / (Exp) | -$492K | -$1.1M | $8.8M | -$1.1M | -$3.5M | |
| Operating Expenses | $27.1M | $32.2M | $48.8M | $51.8M | $67M | |
| Operating Income | $17.4M | $23.5M | $53M | $61.8M | $91.7M | |
| Net Interest Expenses | $83K | $350K | $3.3M | $3.4M | $10.2M | |
| EBT. Incl. Unusual Items | $16.8M | $22M | $58.5M | $57.3M | $78M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $5.4M | $11.9M | $9.5M | $14.5M | |
| Net Income to Company | $13.6M | $16.6M | $46.7M | $47.9M | $63.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $16.6M | $46.7M | $47.9M | $63.5M | |
| Basic EPS (Cont. Ops) | $1.82 | $2.20 | $6.16 | $6.27 | $8.27 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.18 | $6.10 | $6.22 | $8.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.5M | $31.7M | $73.5M | $72.4M | $104.6M | |
| EBIT | $17.3M | $22.4M | $61.8M | $60.7M | $88.2M | |
| Revenue (Reported) | $179.7M | $229M | $380.3M | $407.3M | $547.6M | |
| Operating Income (Reported) | $17.4M | $23.5M | $53M | $61.8M | $91.7M | |
| Operating Income (Adjusted) | $17.3M | $22.4M | $61.8M | $60.7M | $88.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.6M | $71.2M | $97.8M | $105M | $148.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36M | $54.1M | $69.1M | $74.9M | $106M | |
| Gross Profit | $12.6M | $17.1M | $28.7M | $30.1M | $42.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $10M | $13M | $13.9M | $18.7M | |
| Other Inc / (Exp) | $10K | -$711K | -$2.9M | -$205K | -$336K | |
| Operating Expenses | $7.3M | $10M | $13M | $13.9M | $18.7M | |
| Operating Income | $5.3M | $7.1M | $15.7M | $16.2M | $23.4M | |
| Net Interest Expenses | $16K | $327K | $869K | $631K | $2.8M | |
| EBT. Incl. Unusual Items | $5.3M | $6.1M | $11.9M | $15.3M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.2M | $2.2M | $2.6M | $3.1M | |
| Net Income to Company | $4.2M | $4.9M | $9.7M | $12.7M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $4.9M | $9.7M | $12.7M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.64 | $1.28 | $1.66 | $2.24 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.64 | $1.27 | $1.64 | $2.21 | |
| Weighted Average Basic Share | $7.5M | $7.5M | $7.6M | $7.7M | $7.7M | |
| Weighted Average Diluted Share | $7.6M | $7.6M | $7.7M | $7.7M | $7.8M | |
| EBITDA | $7.4M | $9.4M | $15.5M | $19M | $27.7M | |
| EBIT | $5.3M | $6.4M | $12.8M | $16M | $23.1M | |
| Revenue (Reported) | $48.6M | $71.2M | $97.8M | $105M | $148.1M | |
| Operating Income (Reported) | $5.3M | $7.1M | $15.7M | $16.2M | $23.4M | |
| Operating Income (Adjusted) | $5.3M | $6.4M | $12.8M | $16M | $23.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.2M | $11.1M | $4.5M | $5.3M | $13.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.4M | $39.4M | $55.1M | $64.4M | $84.7M | |
| Inventory | $18.6M | $33.4M | $53.5M | $70.2M | $87.5M | |
| Prepaid Expenses | $2.6M | $3.4M | $3.2M | $3.4M | $4.3M | |
| Other Current Assets | -- | -- | -- | -- | $9.3M | |
| Total Current Assets | $71.9M | $87.3M | $116.3M | $144.6M | $194.9M | |
| Property Plant And Equipment | $55.9M | $65.9M | $71.2M | $75.7M | $86.7M | |
| Long-Term Investments | -- | -- | -- | -- | $6.8M | |
| Goodwill | $51.8M | $107.9M | $113M | $113.3M | $189.7M | |
| Other Intangibles | $19.7M | $67.6M | $68.4M | $64.1M | $144.3M | |
| Other Long-Term Assets | $153K | $1.1M | $3.6M | $469K | $447K | |
| Total Assets | $203.2M | $334.1M | $378.2M | $404.1M | $629M | |
| Accounts Payable | $4.1M | $10.6M | $20M | $22.3M | $24.3M | |
| Accrued Expenses | $2.2M | $5.6M | $15.2M | $13.3M | $19.1M | |
| Current Portion Of Long-Term Debt | -- | $4M | $4M | $4M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $2.2M | $2.5M | $3.2M | $4.2M | |
| Other Current Liabilities | -- | $4.7M | -- | -- | $39.5M | |
| Total Current Liabilities | $15.1M | $38.8M | $56M | $58.2M | $76.3M | |
| Long-Term Debt | -- | $71M | $51M | $28M | $176.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.3M | $139.7M | $140.6M | $118M | $286.2M | |
| Common Stock | $75K | $75K | $76K | $76K | $77K | |
| Other Common Equity Adj | -- | -- | -$610K | $268K | -$4.2M | |
| Common Equity | $176.9M | $194.4M | $237.5M | $286.1M | $342.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $176.9M | $194.4M | $237.5M | $286.1M | $342.8M | |
| Total Liabilities and Equity | $203.2M | $334.1M | $378.2M | $404.1M | $629M | |
| Cash and Short Terms | $24.2M | $11.1M | $4.5M | $5.3M | $13.5M | |
| Total Debt | -- | $75M | $55M | $32M | $189.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.4M | $3.7M | $6.5M | $11.4M | $14M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30M | $46.2M | $60.1M | $61.3M | $93.8M | |
| Inventory | $20M | $43.3M | $56.6M | $73.9M | $89.8M | |
| Prepaid Expenses | $2.6M | $5.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.6M | $4M | $5.1M | |
| Total Current Assets | $78M | $98.4M | $126.9M | $150.5M | $205.9M | |
| Property Plant And Equipment | $55.9M | $72.2M | $73.5M | $74.9M | $86.8M | |
| Long-Term Investments | -- | -- | -- | -- | $6.8M | |
| Goodwill | $51.8M | $115.6M | $113.2M | $113.1M | $190.6M | |
| Other Intangibles | $19.4M | $71.6M | $67.3M | $62.9M | $142.7M | |
| Other Long-Term Assets | $153K | $1.2M | $3.6M | $413K | $3.4M | |
| Total Assets | $209.2M | $363.3M | $390.8M | $407.7M | $642.6M | |
| Accounts Payable | $6M | $15.7M | $20.5M | $23.7M | $29.7M | |
| Accrued Expenses | $6.9M | $10M | $16.8M | $16.5M | $28.6M | |
| Current Portion Of Long-Term Debt | -- | $4M | $4M | $4M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $2.1M | $2.9M | $3.4M | $4.1M | |
| Other Current Liabilities | -- | -- | -- | -- | $37.7M | |
| Total Current Liabilities | $16.7M | $38.8M | $52.2M | $52.4M | $79.9M | |
| Long-Term Debt | -- | $91M | $56M | $30M | $170.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.4M | $164.3M | $144.3M | $112.7M | $282M | |
| Common Stock | $75K | $76K | $76K | $77K | $77K | |
| Other Common Equity Adj | -- | $381K | -$117K | -$316K | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $180.8M | $199.1M | $246.5M | $295M | $360.7M | |
| Total Liabilities and Equity | $209.2M | $363.3M | $390.8M | $407.7M | $642.6M | |
| Cash and Short Terms | $25.4M | $3.7M | $6.5M | $11.4M | $14M | |
| Total Debt | -- | $95M | $60M | $34M | $182.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4M | $15.9M | $41.8M | $44.9M | $59M | |
| Depreciation & Amoritzation | $8.3M | $8.4M | $11.9M | $11.4M | $14.7M | |
| Stock-Based Compensation | $1.8M | $2.4M | $3.2M | $4.6M | $6.8M | |
| Change in Accounts Receivable | $2.2M | -$6.9M | -$15.9M | -$12.1M | -$2.2M | |
| Change in Inventories | -$366K | -$4.5M | -$19.6M | -$16.6M | -$4.7M | |
| Cash From Operations | $25M | $14.3M | $17.7M | $41.3M | $66.6M | |
| Capital Expenditures | $4.4M | $5.4M | $13.8M | $10.5M | $9.7M | |
| Cash Acquisitions | -- | -$96.2M | -$20.7M | -- | -$197.5M | |
| Cash From Investing | -$4.3M | -$101.5M | $1.3M | -$10.5M | -$210.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $74.8M | $44M | $9M | $284.2M | |
| Long-Term Debt Repaid | -$5.5M | -$29K | -$64.1M | -$32.1M | -$126.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$748K | -$923K | -$6.2M | -$7.6M | -$5.1M | |
| Cash From Financing | -$285K | $74M | -$25.9M | -$30M | $152.4M | |
| Beginning Cash (CF) | $3.7M | $24.2M | $11.1M | $4.5M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$13.1M | -$6.9M | $822K | $8.8M | |
| Ending Cash (CF) | $24.2M | $11.1M | $4.5M | $5.3M | $13.5M | |
| Levered Free Cash Flow | $20.7M | $8.9M | $4M | $30.8M | $56.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $4.9M | $9.7M | $12.7M | $17.2M | |
| Depreciation & Amoritzation | $2.1M | $3M | $2.8M | $3M | $4.6M | |
| Stock-Based Compensation | $501K | $692K | $1.1M | $1.5M | $2.2M | |
| Change in Accounts Receivable | -$3.6M | -$4.5M | -$4.9M | $3.1M | -$8.9M | |
| Change in Inventories | -$1.4M | -$7.8M | -$3.1M | -$3.8M | -$2.2M | |
| Cash From Operations | $3.3M | -$3.2M | $1.7M | $10.7M | $13.8M | |
| Capital Expenditures | $1.4M | $2.3M | $2.2M | $1.7M | $2.8M | |
| Cash Acquisitions | -- | -$20.7M | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$23M | -$2.2M | -$1.7M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $28M | $6M | $7M | $9M | |
| Long-Term Debt Repaid | -$4K | -$8M | -$1M | -$5M | -$15.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$738K | -$1.3M | -$2.5M | -$4.8M | -$4.2M | |
| Cash From Financing | -$742K | $18.7M | $2.6M | -$2.7M | -$10.7M | |
| Beginning Cash (CF) | $24.2M | $11.1M | $4.5M | $5.3M | $13.5M | |
| Foreign Exchange Rate Adjustment | -- | $41K | -$65K | -$96K | $283K | |
| Additions / Reductions | $1.1M | -$7.5M | $2.1M | $6.2M | $295K | |
| Ending Cash (CF) | $25.4M | $3.7M | $6.5M | $11.4M | $14M | |
| Levered Free Cash Flow | $1.9M | -$5.6M | -$456K | $8.9M | $11M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $16.6M | $46.7M | $47.9M | $63.5M | |
| Depreciation & Amoritzation | $8.3M | $9.4M | $11.6M | $11.6M | $16.4M | |
| Stock-Based Compensation | $1.8M | $2.6M | $3.6M | $5.1M | $7.5M | |
| Change in Accounts Receivable | -$569K | -$7.7M | -$16.3M | -$4.1M | -$14.2M | |
| Change in Inventories | $226K | -$10.9M | -$14.8M | -$17.3M | -$3.1M | |
| Cash From Operations | $23.6M | $7.7M | $22.7M | $50.3M | $69.7M | |
| Capital Expenditures | $4.8M | $6.3M | $13.6M | $10M | $10.7M | |
| Cash Acquisitions | -- | -$116.8M | -- | -- | -$197.5M | |
| Cash From Investing | -$4.7M | -$123M | $22.1M | -$10M | -$211.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $102.8M | $22M | $10M | $286.2M | |
| Long-Term Debt Repaid | -$5.5M | -$8M | -$57.1M | -$36.1M | -$137.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$926K | -$1.5M | -$7.4M | -$9.9M | -$4.6M | |
| Cash From Financing | -$883K | $93.5M | -$42M | -$35.3M | $144.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | -$21.8M | $2.8M | $4.9M | $2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.8M | $1.5M | $9.1M | $40.2M | $59M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $4.9M | $9.7M | $12.7M | $17.2M | |
| Depreciation & Amoritzation | $2.1M | $3M | $2.8M | $3M | $4.6M | |
| Stock-Based Compensation | $501K | $692K | $1.1M | $1.5M | $2.2M | |
| Change in Accounts Receivable | -$3.6M | -$4.5M | -$4.9M | $3.1M | -$8.9M | |
| Change in Inventories | -$1.4M | -$7.8M | -$3.1M | -$3.8M | -$2.2M | |
| Cash From Operations | $3.3M | -$3.2M | $1.7M | $10.7M | $13.8M | |
| Capital Expenditures | $1.4M | $2.3M | $2.2M | $1.7M | $2.8M | |
| Cash Acquisitions | -- | -$20.7M | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$23M | -$2.2M | -$1.7M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $28M | $6M | $7M | $9M | |
| Long-Term Debt Repaid | -$4K | -$8M | -$1M | -$5M | -$15.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$738K | -$1.3M | -$2.5M | -$4.8M | -$4.2M | |
| Cash From Financing | -$742K | $18.7M | $2.6M | -$2.7M | -$10.7M | |
| Beginning Cash (CF) | $24.2M | $11.1M | $4.5M | $5.3M | $13.5M | |
| Foreign Exchange Rate Adjustment | -- | $41K | -$65K | -$96K | $283K | |
| Additions / Reductions | $1.1M | -$7.5M | $2.1M | $6.2M | $295K | |
| Ending Cash (CF) | $25.4M | $3.7M | $6.5M | $11.4M | $14M | |
| Levered Free Cash Flow | $1.9M | -$5.6M | -$456K | $8.9M | $11M | |
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Financial Ratios
UFPT
Sector
P/E ratio
27.99x
23.88x
PEG ratio
0.89x
0.00x
P/B ratio
4.89x
1.80x
Price / LTM sales
3.25x
1.65x
Growth Metrics
UFPT
Sector
Revenue growth
41.08%
4.06%
Earnings growth
34.76%
7.46%
Revenue (5-year growth)
20.52%
8.01%
Earnings forecast
$2.25
-$0.20
Profitability
UFPT
Sector
Profitability FY 2024
$146.7M
$47.5M
Return on invested capital
13.85%
-16.26%
Return on assets
11.58%
-13.27%
Return on equity
19.38%
-18.61%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
5
Balance Sheet
UFPT
Sector
Total cash
$14M
$35.5M
Short term investments
--
$29.7M
Total assets
$629M
$106.9M
Long term debt
$182.8M
$7.1M
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