Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
42
PRK Quote, Financials, Valuation and Earnings
Last price:
$172.20
Seasonality move
:
3.64%
Day range:
$167.95 - $171.54
52-week range:
$137.97 - $207.99
Dividend yield:
2.49%
P/E ratio:
17.54x
P/S ratio:
5.25x
P/B ratio:
2.16x
Volume:
66.6K
Avg. volume:
74.8K
1-year change:
1.65%
Market cap:
$2.8B
Revenue:
$520.6M
EPS (TTM):
$9.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $453.3M | $459.8M | $483M | $465.7M | $520.6M | |
| Revenue Growth (YoY) | 14.78% | 1.44% | 5.04% | -3.57% | 11.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.4M | $179.2M | $184.5M | $194.6M | $202.1M | |
| Other Inc / (Exp) | $5.5M | $5M | $3M | -$6.9M | $2.6M | |
| Operating Expenses | $166.1M | $177M | $182M | $194.9M | $201.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $154.6M | $188.2M | $180.5M | $153.6M | $184.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.7M | $34.3M | $32.1M | $26.9M | $33.3M | |
| Net Income to Company | $127.9M | $153.9M | $148.4M | $126.7M | $151.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127.9M | $153.9M | $148.4M | $126.7M | $151.4M | |
| Basic EPS (Cont. Ops) | $7.85 | $9.45 | $9.13 | $7.84 | $9.38 | |
| Diluted EPS (Cont. Ops) | $7.80 | $9.37 | $9.06 | $7.80 | $9.32 | |
| Weighted Average Basic Share | $16.3M | $16.3M | $16.2M | $16.2M | $16.1M | |
| Weighted Average Diluted Share | $16.4M | $16.4M | $16.4M | $16.3M | $16.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $184.7M | $204.2M | $211.6M | $252.2M | $309.7M | |
| Revenue (Reported) | $453.3M | $459.8M | $483M | $465.7M | $520.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $184.7M | $204.2M | $211.6M | $252.2M | $309.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114.8M | $109.3M | $116.6M | $121.8M | $130.1M | |
| Revenue Growth (YoY) | 16.25% | -4.77% | 6.62% | 4.49% | 6.81% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.3M | $43.7M | $48.8M | $50.8M | $49.9M | |
| Other Inc / (Exp) | $1.8M | $2.4M | -$405K | -$1.1M | -$862K | |
| Operating Expenses | $43.8M | $44.1M | $49.1M | $51.1M | $50.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $51.8M | $46.6M | $39.9M | $42.4M | $51.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $7.7M | $6.2M | $7.2M | $9M | |
| Net Income to Company | $42.8M | $38.9M | $33.7M | $35.2M | $42.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.8M | $38.9M | $33.7M | $35.2M | $42.2M | |
| Basic EPS (Cont. Ops) | $2.63 | $2.40 | $2.08 | $2.18 | $2.61 | |
| Diluted EPS (Cont. Ops) | $2.61 | $2.38 | $2.07 | $2.17 | $2.60 | |
| Weighted Average Basic Share | $16.3M | $16.2M | $16.2M | $16.1M | $16.2M | |
| Weighted Average Diluted Share | $16.4M | $16.3M | $16.3M | $16.2M | $16.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $56.3M | $50M | $58.6M | $73.4M | $79M | |
| Revenue (Reported) | $114.8M | $109.3M | $116.6M | $121.8M | $130.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $56.3M | $50M | $58.6M | $73.4M | $79M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $469.3M | $454.4M | $490.2M | $471M | $528.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.2M | $179.6M | $189.6M | $196.5M | $201.3M | |
| Other Inc / (Exp) | $8.3M | $5.6M | $197K | -$7.6M | $2.8M | |
| Operating Expenses | $167.8M | $177.4M | $187M | $197.9M | $202.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $179.1M | $183M | $173.8M | $156.1M | $193.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.7M | $33M | $30.6M | $27.9M | $35.1M | |
| Net Income to Company | $148.4M | $150M | $143.2M | $128.2M | $158.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.4M | $150M | $143.2M | $128.2M | $158.4M | |
| Basic EPS (Cont. Ops) | $9.10 | $9.21 | $8.81 | $7.94 | $9.81 | |
| Diluted EPS (Cont. Ops) | $9.06 | $9.15 | $8.76 | $7.90 | $9.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $201M | $198M | $220.2M | $267M | $315.3M | |
| Revenue (Reported) | $469.3M | $454.4M | $490.2M | $471M | $528.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $201M | $198M | $220.2M | $267M | $315.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114.8M | $109.3M | $116.6M | $121.8M | $130.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.3M | $43.7M | $48.8M | $50.8M | $49.9M | |
| Other Inc / (Exp) | $1.8M | $2.4M | -$405K | -$1.1M | -$862K | |
| Operating Expenses | $43.8M | $44.1M | $49.1M | $51.1M | $50.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $51.8M | $46.6M | $39.9M | $42.4M | $51.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $7.7M | $6.2M | $7.2M | $9M | |
| Net Income to Company | $42.8M | $38.9M | $33.7M | $35.2M | $42.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.8M | $38.9M | $33.7M | $35.2M | $42.2M | |
| Basic EPS (Cont. Ops) | $2.63 | $2.40 | $2.08 | $2.18 | $2.61 | |
| Diluted EPS (Cont. Ops) | $2.61 | $2.38 | $2.07 | $2.17 | $2.60 | |
| Weighted Average Basic Share | $16.3M | $16.2M | $16.2M | $16.1M | $16.2M | |
| Weighted Average Diluted Share | $16.4M | $16.3M | $16.3M | $16.2M | $16.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $56.3M | $50M | $58.6M | $73.4M | $79M | |
| Revenue (Reported) | $114.8M | $109.3M | $116.6M | $121.8M | $130.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $56.3M | $50M | $58.6M | $73.4M | $79M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $370.5M | $219.2M | $189.7M | $218.3M | $160.6M | |
| Short Term Investments | $1.1B | $1.8B | $1.7B | $1.3B | $996.6M | |
| Accounts Receivable, Net | $24.9M | $23.4M | $34.7M | $39.2M | $36.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $103.5M | $144.1M | $153.6M | $165.9M | $190.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $2.2B | $2.1B | $1.8B | $1.4B | |
| Property Plant And Equipment | $107.6M | $104.9M | $101M | $92.2M | $86.9M | |
| Long-Term Investments | $1.2B | $1.9B | $1.9B | $1.5B | $1.1B | |
| Goodwill | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | |
| Other Intangibles | $21.5M | $22.7M | $21.8M | $19.3M | $17.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.3B | $9.6B | $9.9B | $9.8B | $9.8B | |
| Accounts Payable | $3.9M | $3.1M | $3.5M | $6.9M | $7.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $25M | $25M | -- | $220M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $346.1M | $241.9M | $230.8M | $335M | $98.3M | |
| Long-Term Debt | $220.3M | $188.2M | $188.7M | $189.1M | $189.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.4B | $8.8B | $8.7B | $8.6B | |
| Common Stock | $460.7M | $461.8M | $462.4M | $463.3M | $463.7M | |
| Other Common Equity Adj | $5.6M | $15.2M | -$102.4M | -$66.2M | -$46.2M | |
| Common Equity | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $9.3B | $9.6B | $9.9B | $9.8B | $9.8B | |
| Cash and Short Terms | $1.4B | $2B | $1.9B | $1.6B | $1.2B | |
| Total Debt | $245.3M | $213.2M | $188.7M | $409.1M | $189.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $943.3M | $246.9M | $261.9M | $306.1M | $237.6M | |
| Short Term Investments | $1.1B | $1.8B | $1.7B | $1.2B | $938.2M | |
| Accounts Receivable, Net | $23.6M | $23.1M | $33.2M | $38.1M | $34.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $110.6M | $147.5M | $157.4M | $167.5M | $192.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.2B | $2.2B | $1.8B | $1.4B | |
| Property Plant And Equipment | $103.7M | $100.2M | $98.4M | $89.6M | $82.7M | |
| Long-Term Investments | $1.2B | $1.9B | $1.9B | $1.4B | $1.1B | |
| Goodwill | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | |
| Other Intangibles | $22.4M | $22.8M | $21.2M | $18.8M | $16.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.9B | $9.6B | $9.9B | $9.9B | $9.9B | |
| Accounts Payable | $1.6M | $1.1M | $1.7M | $5.5M | $5.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $305.4M | $205.9M | $172.1M | $105.9M | $81M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $306.9M | $207.1M | $173.7M | $111.4M | $86.8M | |
| Long-Term Debt | $217.9M | $188.3M | $188.8M | $189.3M | $189.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $8.5B | $8.8B | $8.7B | $8.6B | |
| Common Stock | $458.5M | $459.3M | $459.4M | $459.5M | $459.5M | |
| Other Common Equity Adj | -$7.9M | -$40.5M | -$90M | -$66.4M | -$34.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $9.9B | $9.6B | $9.9B | $9.9B | $9.9B | |
| Cash and Short Terms | $2.1B | $2B | $2B | $1.6B | $1.2B | |
| Total Debt | $523.3M | $394.2M | $360.8M | $295.1M | $270.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.9M | $153.9M | $148.4M | $126.7M | $151.4M | |
| Depreciation & Amoritzation | $10.8M | $13.3M | $13.8M | $14M | $12.2M | |
| Stock-Based Compensation | $7.3M | $8M | $7.2M | $8M | $7.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.6M | $157.3M | $136.6M | $151.1M | $178.8M | |
| Capital Expenditures | $28.6M | $14.1M | $7.9M | $7.6M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$455.9M | -$412.1M | -$405.5M | $63.5M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -$70.4M | -$74.3M | -$76.6M | -$69M | -$77.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $172.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$170.5M | -$32.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$7.5M | -$16M | -- | -$23M | -- | |
| Other Financing Activities | -$1M | -$2.4M | -$2.8M | -$2.8M | -$3.1M | |
| Cash From Financing | $554.8M | $103.5M | $239.4M | -$186.1M | -$217.4M | |
| Beginning Cash (CF) | $160M | $370.5M | $219.2M | $189.7M | $218.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $210.5M | -$151.3M | -$29.5M | $28.5M | -$57.7M | |
| Ending Cash (CF) | $370.5M | $219.2M | $189.7M | $218.3M | $160.6M | |
| Levered Free Cash Flow | $83M | $143.2M | $128.7M | $143.5M | $169.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.1M | $34.3M | $31.6M | $39.4M | -- | |
| Depreciation & Amoritzation | $3.3M | $3.5M | $3.6M | $3M | -- | |
| Stock-Based Compensation | $1.5M | $1.4M | $1.7M | $1.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.3M | $28.2M | $33.3M | $50.2M | -- | |
| Capital Expenditures | $3.7M | $1.6M | $1.4M | $1.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$108.9M | -$278.4M | -$80.7M | -$72.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$17.4M | -$17.7M | -$17.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22M | $32.9M | -$28.1M | -$11.4M | -- | |
| Repurchase of Common Stock | -- | -- | -$2.6M | -- | -- | |
| Other Financing Activities | -$386K | -- | -$237K | -- | -- | |
| Cash From Financing | -$61.3M | $249.8M | $15.9M | -$22.6M | -- | |
| Beginning Cash (CF) | $943.3M | $246.9M | $261.9M | $306.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135.9M | -$451K | -$31.5M | -$44.6M | -- | |
| Ending Cash (CF) | $807.4M | $246.4M | $230.4M | $261.5M | -- | |
| Levered Free Cash Flow | $30.6M | $26.5M | $31.9M | $48.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.4M | $150M | $143.2M | $128.2M | $158.4M | |
| Depreciation & Amoritzation | $11.5M | $13.5M | $13.8M | $13.6M | $12M | |
| Stock-Based Compensation | $7.9M | $8.2M | $7.6M | $7.6M | $7.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.7M | $139.8M | $132.7M | $161.7M | $181.7M | |
| Capital Expenditures | $26.4M | $12.1M | $8.5M | $8.1M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$564.1M | -$376.6M | -$286.8M | $16.9M | -$40.2M | |
| Dividends Paid (Ex Special Dividend) | -$70.6M | -$71.2M | -$76.9M | -$69M | -$77.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$120.1M | -$26M | -- | -$167M | -- | |
| Repurchase of Common Stock | -- | -- | -$15.3M | -$7.7M | -- | |
| Other Financing Activities | -$2M | -$3M | -$2.9M | -$3.2M | -$3.1M | |
| Cash From Financing | $1B | -$459.5M | $169.1M | -$134.5M | -$210M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $622.4M | -$696.4M | $15M | $44.2M | -$68.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $122.3M | $127.7M | $124.3M | $153.7M | $174.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82M | $73.2M | $65.3M | $74.6M | $42.2M | |
| Depreciation & Amoritzation | $6.5M | $6.9M | $7.1M | $6.1M | $2.9M | |
| Stock-Based Compensation | $3.3M | $3.4M | $4.1M | $3.2M | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.2M | $56.5M | $57.7M | $85.2M | $37.9M | |
| Capital Expenditures | $7.8M | $3.7M | $4M | $5M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$184.4M | -$318.4M | -$2M | -$40.2M | $11M | |
| Dividends Paid (Ex Special Dividend) | -$37.5M | -$34.5M | -$35.1M | -$35.1M | -$17.6M | |
| Special Dividend Paid | $200K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61.4M | -- | -$83.4M | -$233.7M | -$9.5M | |
| Repurchase of Common Stock | -- | -- | -$17.9M | -- | -- | |
| Other Financing Activities | -$2.2M | -$2.5M | -$2.8M | -$3M | -$2.9M | |
| Cash From Financing | $541.2M | $289.2M | -$15M | -$1.9M | $28.2M | |
| Beginning Cash (CF) | $1.3B | $466.1M | $451.6M | $524.3M | $160.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $437M | $27.3M | $40.7M | $43.2M | $77M | |
| Ending Cash (CF) | $1.8B | $493.3M | $492.3M | $567.5M | $237.6M | |
| Levered Free Cash Flow | $72.4M | $52.7M | $53.6M | $80.2M | $36.8M | |
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Financial Ratios
PRK
Sector
P/E ratio
17.54x
12.18x
PEG ratio
0.75x
0.40x
P/B ratio
2.16x
1.10x
Price / LTM sales
5.25x
2.66x
Growth Metrics
PRK
Sector
Revenue growth
6.81%
5.1%
Earnings growth
19.82%
2.61%
Revenue (5-year growth)
5.68%
5.17%
Earnings forecast
$2.45
$0.61
Profitability
PRK
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
10.62%
5.2%
Return on assets
1.6%
0.97%
Return on equity
12.97%
9.24%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
25
Balance Sheet
PRK
Sector
Total cash
$1.2B
$452M
Short term investments
$996.6M
$220.9M
Total assets
$9.8B
$3.8B
Long term debt
$270.8M
$280.3M
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