Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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26
YORW Quote, Financials, Valuation and Earnings
Last price:
$31.28
Seasonality move
:
-0.97%
Day range:
$31.02 - $31.68
52-week range:
$29.86 - $41.96
Dividend yield:
2.79%
P/E ratio:
22.70x
P/S ratio:
5.89x
P/B ratio:
1.93x
Volume:
107.5K
Avg. volume:
87.2K
1-year change:
-22.69%
Market cap:
$447.8M
Revenue:
$75M
EPS (TTM):
$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.9M | $55.1M | $60.1M | $71M | $75M | |
| Revenue Growth (YoY) | 4.41% | 2.35% | 8.97% | 18.27% | 5.53% | |
| Cost of Revenues | $10.8M | $11.8M | $14.1M | $17.4M | $19.7M | |
| Gross Profit | $43.1M | $43.3M | $45.9M | $53.7M | $55.3M | |
| Gross Profit Margin | 79.98% | 78.55% | 76.47% | 75.56% | 73.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $9.8M | $9.9M | $10.9M | $12.6M | |
| Other Inc / (Exp) | -$1.1M | -$366K | $226K | $2.6M | $2.5M | |
| Operating Expenses | $18.6M | $19.9M | $21.4M | $24.1M | $27.2M | |
| Operating Income | $24.4M | $23.4M | $24.5M | $29.5M | $28M | |
| Net Interest Expenses | $4.7M | $4.9M | $5.1M | $7M | $8.9M | |
| EBT. Incl. Unusual Items | $18.6M | $18.1M | $19.6M | $25M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.1M | $15K | $1.3M | $1.4M | |
| Net Income to Company | $16.6M | $17M | $19.6M | $23.8M | $20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.6M | $17M | $19.6M | $23.8M | $20.3M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.30 | $1.40 | $1.66 | $1.42 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.30 | $1.40 | $1.66 | $1.42 | |
| Weighted Average Basic Share | $13M | $13.1M | $14M | $14.3M | $14.3M | |
| Weighted Average Diluted Share | $13M | $13.1M | $14M | $14.3M | $14.3M | |
| EBITDA | $31.5M | $31.9M | $34.8M | $43.8M | $43.5M | |
| EBIT | $23.3M | $23M | $24.7M | $32.1M | $30.6M | |
| Revenue (Reported) | $53.9M | $55.1M | $60.1M | $71M | $75M | |
| Operating Income (Reported) | $24.4M | $23.4M | $24.5M | $29.5M | $28M | |
| Operating Income (Adjusted) | $23.3M | $23M | $24.7M | $32.1M | $30.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $14.2M | $15.4M | $17.6M | $18.5M | |
| Revenue Growth (YoY) | 1.58% | 8.86% | 8.15% | 14.46% | 4.7% | |
| Cost of Revenues | $2.8M | $3.5M | $4.1M | $4.8M | $5.2M | |
| Gross Profit | $10.3M | $10.8M | $11.3M | $12.8M | $13.2M | |
| Gross Profit Margin | 78.55% | 75.77% | 73.3% | 72.7% | 71.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.7M | $2.7M | $3.1M | $2.9M | |
| Other Inc / (Exp) | -$143K | -$373K | $291K | $837K | $246K | |
| Operating Expenses | $4.9M | $5.5M | $5.9M | $6.6M | $7M | |
| Operating Income | $5.4M | $5.3M | $5.4M | $6.2M | $6.3M | |
| Net Interest Expenses | $1.2M | $1.3M | $1.5M | $2.1M | $2.4M | |
| EBT. Incl. Unusual Items | $4M | $3.6M | $4.2M | $4.9M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292K | -$231K | $543K | $602K | $472K | |
| Net Income to Company | $3.7M | $3.9M | $3.7M | $4.3M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $3.9M | $3.7M | $4.3M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.29 | $0.26 | $0.30 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.29 | $0.26 | $0.30 | $0.25 | |
| Weighted Average Basic Share | $13.1M | $13.1M | $14.3M | $14.3M | $14.4M | |
| Weighted Average Diluted Share | $13.1M | $13.1M | $14.3M | $14.3M | $14.4M | |
| EBITDA | $7.4M | $7.4M | $8.5M | $10.1M | $10.1M | |
| EBIT | $5.2M | $4.9M | $5.7M | $7.1M | $6.5M | |
| Revenue (Reported) | $13.1M | $14.2M | $15.4M | $17.6M | $18.5M | |
| Operating Income (Reported) | $5.4M | $5.3M | $5.4M | $6.2M | $6.3M | |
| Operating Income (Adjusted) | $5.2M | $4.9M | $5.7M | $7.1M | $6.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.1M | $56.3M | $61.2M | $73.3M | $75.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9M | $12.5M | $14.8M | $18.1M | $20.1M | |
| Gross Profit | $43.1M | $43.8M | $46.4M | $55.2M | $55.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4M | $10M | $9.9M | $11.3M | $12.5M | |
| Other Inc / (Exp) | -$1.4M | -$596K | $890K | $3.1M | $1.9M | |
| Operating Expenses | $19M | $20.5M | $21.8M | $24.9M | $27.6M | |
| Operating Income | $24.2M | $23.3M | $24.6M | $30.3M | $28.1M | |
| Net Interest Expenses | $4.7M | $5M | $5.3M | $7.7M | $9.2M | |
| EBT. Incl. Unusual Items | $18M | $17.7M | $20.2M | $25.8M | $20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $597K | $789K | $1.3M | $1.2M | |
| Net Income to Company | $16.3M | $17.1M | $19.4M | $24.4M | $19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.3M | $17.1M | $19.4M | $24.4M | $19.6M | |
| Basic EPS (Cont. Ops) | $1.24 | $1.31 | $1.37 | $1.70 | $1.37 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.31 | $1.37 | $1.70 | $1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.1M | $31.9M | $36M | $45.4M | $43.5M | |
| EBIT | $22.8M | $22.7M | $25.5M | $33.4M | $30.1M | |
| Revenue (Reported) | $54.1M | $56.3M | $61.2M | $73.3M | $75.8M | |
| Operating Income (Reported) | $24.2M | $23.3M | $24.6M | $30.3M | $28.1M | |
| Operating Income (Adjusted) | $22.8M | $22.7M | $25.5M | $33.4M | $30.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $14.2M | $15.4M | $17.6M | $18.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $3.5M | $4.1M | $4.8M | $5.2M | |
| Gross Profit | $10.3M | $10.8M | $11.3M | $12.8M | $13.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.7M | $2.7M | $3.1M | $2.9M | |
| Other Inc / (Exp) | -$143K | -$373K | $291K | $837K | $246K | |
| Operating Expenses | $4.9M | $5.5M | $5.9M | $6.6M | $7M | |
| Operating Income | $5.4M | $5.3M | $5.4M | $6.2M | $6.3M | |
| Net Interest Expenses | $1.2M | $1.3M | $1.5M | $2.1M | $2.4M | |
| EBT. Incl. Unusual Items | $4M | $3.6M | $4.2M | $4.9M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292K | -$231K | $543K | $602K | $472K | |
| Net Income to Company | $3.7M | $3.9M | $3.7M | $4.3M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $3.9M | $3.7M | $4.3M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.29 | $0.26 | $0.30 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.29 | $0.26 | $0.30 | $0.25 | |
| Weighted Average Basic Share | $13.1M | $13.1M | $14.3M | $14.3M | $14.4M | |
| Weighted Average Diluted Share | $13.1M | $13.1M | $14.3M | $14.3M | $14.4M | |
| EBITDA | $7.4M | $7.4M | $8.5M | $10.1M | $10.1M | |
| EBIT | $5.2M | $4.9M | $5.7M | $7.1M | $6.5M | |
| Revenue (Reported) | $13.1M | $14.2M | $15.4M | $17.6M | $18.5M | |
| Operating Income (Reported) | $5.4M | $5.3M | $5.4M | $6.2M | $6.3M | |
| Operating Income (Adjusted) | $5.2M | $4.9M | $5.7M | $7.1M | $6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2K | $1K | $1K | $1K | $1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6M | $5M | $7.1M | $8.3M | $8.4M | |
| Inventory | $1M | $1.9M | $2.3M | $3.1M | $3.4M | |
| Prepaid Expenses | $1.5M | $1M | $1M | $821K | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.3M | $11.3M | $14.2M | $15.6M | $16.5M | |
| Property Plant And Equipment | $344.4M | $383.6M | $431.9M | $495.3M | $532.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $4.4M | $4.6M | $4.8M | $5.2M | |
| Total Assets | $407M | $458.9M | $510.6M | $588.2M | $633.5M | |
| Accounts Payable | $6.5M | $6.7M | $10.8M | $10.9M | $9.5M | |
| Accrued Expenses | $1.3M | $1.4M | $1.5M | $2.2M | $3.2M | |
| Current Portion Of Long-Term Debt | -- | $7.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12M | $20.1M | $17M | $18.1M | $18.3M | |
| Long-Term Debt | $123.6M | $138.9M | $139.5M | $180M | $205.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $263.7M | $306.2M | $303.4M | $367M | $402.3M | |
| Common Stock | $85.9M | $88.2M | $134.2M | $136.2M | $138.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $143.3M | $152.6M | $207.2M | $221.2M | $231.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $143.3M | $152.6M | $207.2M | $221.2M | $231.2M | |
| Total Liabilities and Equity | $407M | $458.9M | $510.6M | $588.2M | $633.5M | |
| Cash and Short Terms | $2K | $1K | $1K | $1K | $1K | |
| Total Debt | $123.6M | $146.4M | $139.5M | $180M | $205.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55K | $1K | $166K | $3.3M | $1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4M | $4.8M | $5.9M | $7.6M | $8.2M | |
| Inventory | $1M | $2.1M | $3.2M | $3.5M | $3.3M | |
| Prepaid Expenses | $1.9M | $1.5M | $1.7M | $1.4M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.4M | $12M | $14.9M | $18.9M | $15.7M | |
| Property Plant And Equipment | $351.3M | $390.6M | $444M | $504M | $541.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.1M | $4.7M | $4.6M | $4.9M | $5.2M | |
| Total Assets | $409.4M | $468.9M | $524.5M | $602.3M | $641.8M | |
| Accounts Payable | $6.6M | $7.6M | $10.9M | $11.8M | $10M | |
| Accrued Expenses | $1.6M | $1.6M | $1.9M | $2.5M | $2M | |
| Current Portion Of Long-Term Debt | -- | $7.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.4M | $21.1M | $17.4M | $19.3M | $17.4M | |
| Long-Term Debt | $122.1M | $144M | $149.6M | $189.6M | $211.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $264.4M | $314.5M | $316.1M | $379.4M | $409.6M | |
| Common Stock | $86.4M | $88.7M | $134.7M | $136.6M | $138.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $145M | $154.4M | $208.4M | $222.9M | $232.1M | |
| Total Liabilities and Equity | $409.4M | $468.9M | $524.5M | $602.3M | $641.8M | |
| Cash and Short Terms | $55K | $1K | $166K | $3.3M | $1K | |
| Total Debt | $122.1M | $151.5M | $149.6M | $189.6M | $211.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $17M | $19.6M | $23.8M | $20.3M | |
| Depreciation & Amoritzation | $8.2M | $8.9M | $10.1M | $11.7M | $13M | |
| Stock-Based Compensation | $154K | $213K | $279K | $300K | $246K | |
| Change in Accounts Receivable | -$2.1M | $62K | -$3M | -$1.3M | -$859K | |
| Change in Inventories | -$8.2M | -$8.5M | -$537K | -$9.5M | -$8.8M | |
| Cash From Operations | $20.2M | $23M | $22M | $31.9M | $30.6M | |
| Capital Expenditures | $33.3M | $46.4M | $53.9M | $65.3M | $49M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.6M | -$46.4M | -$53.9M | -$65.3M | -$49M | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$9.8M | -$10.7M | -$11.6M | -$12.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $62.2M | $60.3M | $54.4M | $104.7M | $86.7M | |
| Long-Term Debt Repaid | -$39.6M | -$37.6M | -$61.5M | -$64.1M | -$61.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.6M | $3.1M | $2.5M | $4.4M | $2.5M | |
| Cash From Financing | $17.4M | $18.4M | $31.9M | $33.4M | $18.5M | |
| Beginning Cash (CF) | $2K | $5M | $1K | $1K | $1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | -$5M | -- | -- | -- | |
| Ending Cash (CF) | $5M | $1K | $1K | $1K | $1K | |
| Levered Free Cash Flow | -$13.1M | -$23.4M | -$31.9M | -$33.4M | -$18.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $3.9M | $3.7M | $4.3M | $3.6M | |
| Depreciation & Amoritzation | $2.2M | $2.5M | $2.8M | $3.1M | $3.6M | |
| Stock-Based Compensation | $28K | $45K | $54K | $43K | $72K | |
| Change in Accounts Receivable | $1.2M | -$162K | $996K | $867K | $845K | |
| Change in Inventories | -$2.2M | -$3.2M | -$3.2M | -$3.7M | -$1.1M | |
| Cash From Operations | $6.6M | $5.3M | $6.2M | $6.1M | $6M | |
| Capital Expenditures | $7.4M | $7.5M | $10.6M | $8.5M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$7.5M | -$10.6M | -$8.5M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.6M | -$2.9M | -$3M | -$3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.6M | $13.4M | $49.5M | $49.9M | $12.8M | |
| Long-Term Debt Repaid | -$13.2M | -$8.3M | -$39.2M | -$40.2M | -$6.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $655K | $339K | -$76K | $118K | $1.5M | |
| Cash From Financing | -$4.1M | $2.2M | $4.5M | $5.7M | $3.3M | |
| Beginning Cash (CF) | $5M | $1K | $1K | $1K | $1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -- | $165K | $3.3M | -- | |
| Ending Cash (CF) | $55K | $1K | $166K | $3.3M | $1K | |
| Levered Free Cash Flow | -$834K | -$2.2M | -$4.4M | -$2.4M | -$3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.3M | $17.1M | $19.4M | $24.4M | $19.6M | |
| Depreciation & Amoritzation | $8.3M | $9.2M | $10.5M | $12M | $13.4M | |
| Stock-Based Compensation | $145K | $230K | $288K | $289K | $275K | |
| Change in Accounts Receivable | -$1M | -$1.3M | -$1.8M | -$1.4M | -$881K | |
| Change in Inventories | -$8.7M | -$9.5M | -$480K | -$10M | -$6.3M | |
| Cash From Operations | $22.1M | $21.7M | $22.9M | $31.8M | $30.4M | |
| Capital Expenditures | $36.9M | $46.5M | $57M | $63.2M | $49.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.2M | -$46.5M | -$57M | -$63.2M | -$49.8M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$9.9M | -$11M | -$11.7M | -$12.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $67M | $62M | $90.5M | $105.1M | $49.6M | |
| Long-Term Debt Repaid | -$46.3M | -$32.8M | -$92.4M | -$65.1M | -$27.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.9M | $2.7M | $2.1M | $4.6M | $3.8M | |
| Cash From Financing | $14.2M | $24.7M | $34.3M | $34.5M | $16M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.8M | -$24.8M | -$34.1M | -$31.4M | -$19.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $3.9M | $3.7M | $4.3M | $3.6M | |
| Depreciation & Amoritzation | $2.2M | $2.5M | $2.8M | $3.1M | $3.6M | |
| Stock-Based Compensation | $28K | $45K | $54K | $43K | $72K | |
| Change in Accounts Receivable | $1.2M | -$162K | $996K | $867K | $845K | |
| Change in Inventories | -$2.2M | -$3.2M | -$3.2M | -$3.7M | -$1.1M | |
| Cash From Operations | $6.6M | $5.3M | $6.2M | $6.1M | $6M | |
| Capital Expenditures | $7.4M | $7.5M | $10.6M | $8.5M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$7.5M | -$10.6M | -$8.5M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.6M | -$2.9M | -$3M | -$3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.6M | $13.4M | $49.5M | $49.9M | $12.8M | |
| Long-Term Debt Repaid | -$13.2M | -$8.3M | -$39.2M | -$40.2M | -$6.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $655K | $339K | -$76K | $118K | $1.5M | |
| Cash From Financing | -$4.1M | $2.2M | $4.5M | $5.7M | $3.3M | |
| Beginning Cash (CF) | $5M | $1K | $1K | $1K | $1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -- | $165K | $3.3M | -- | |
| Ending Cash (CF) | $55K | $1K | $166K | $3.3M | $1K | |
| Levered Free Cash Flow | -$834K | -$2.2M | -$4.4M | -$2.4M | -$3.3M | |
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Financial Ratios
YORW
Sector
P/E ratio
22.70x
14.77x
PEG ratio
2.54x
0.35x
P/B ratio
1.93x
1.44x
Price / LTM sales
5.89x
1.58x
Growth Metrics
YORW
Sector
Revenue growth
4.7%
2.79%
Earnings growth
-16.67%
-0.57%
Revenue (5-year growth)
7.76%
4.48%
Earnings forecast
--
$0.39
Profitability
YORW
Sector
Profitability FY 2024
$55.3M
$1.3B
Return on invested capital
4.6%
3.5%
Return on assets
3.16%
2.53%
Return on equity
8.61%
8.06%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
5
Balance Sheet
YORW
Sector
Total cash
$1K
$406.3M
Short term investments
--
$97.6M
Total assets
$633.5M
$11.2B
Long term debt
$211.6M
$3.2B
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