Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
28
SIM Quote, Financials, Valuation and Earnings
Last price:
$27.73
Seasonality move
:
1.6%
Day range:
$27.65 - $28.13
52-week range:
$22.15 - $31.00
Dividend yield:
0%
P/E ratio:
9.95x
P/S ratio:
2.56x
P/B ratio:
1.40x
Volume:
1.6K
Avg. volume:
1.1K
1-year change:
-8.16%
Market cap:
$4.2B
Revenue:
$1.8B
EPS (TTM):
$2.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.7B | $2.7B | $2.3B | $1.8B | |
| Revenue Growth (YoY) | -5.21% | 63.08% | -1.87% | -13.74% | -20.42% | |
| Cost of Revenues | $1.4B | $2B | $2B | $1.8B | $1.4B | |
| Gross Profit | $312.2M | $772M | $719.5M | $566.6M | $418.6M | |
| Gross Profit Margin | 18.56% | 28.14% | 26.73% | 24.4% | 22.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.7M | $100.7M | $122.1M | $138.7M | $142.9M | |
| Other Inc / (Exp) | -$15.7M | $16.5M | -$65.6M | -$133M | $307.8M | |
| Operating Expenses | $70.4M | $105M | $118.6M | $138.1M | $126.5M | |
| Operating Income | $241.9M | $667M | $601M | $428.6M | $292.1M | |
| Net Interest Expenses | -- | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $228.7M | $682.4M | $554.7M | $339.5M | $688.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.4M | $216.5M | $164M | $98.2M | $113.1M | |
| Net Income to Company | $131.2M | $465.9M | $390.7M | $241.2M | $575.4M | |
| Minority Interest in Earnings | $4.9K | -$81.8K | $80.1K | $496.3K | $402K | |
| Net Income to Common Excl Extra Items | $131.2M | $465.8M | $390.8M | $241.7M | $575.8M | |
| Basic EPS (Cont. Ops) | $0.85 | $3.02 | $2.54 | $1.57 | $3.74 | |
| Diluted EPS (Cont. Ops) | $0.85 | $3.02 | $2.54 | $1.57 | $3.74 | |
| Weighted Average Basic Share | $154.5M | $154.3M | $154.1M | $153.9M | $153.8M | |
| Weighted Average Diluted Share | $154.5M | $154.3M | $154.1M | $153.9M | $153.8M | |
| EBITDA | $299.3M | $744.7M | $613.1M | $406.6M | $747.2M | |
| EBIT | $231.2M | $686.7M | $557.5M | $348.1M | $688.7M | |
| Revenue (Reported) | $1.7B | $2.7B | $2.7B | $2.3B | $1.8B | |
| Operating Income (Reported) | $241.9M | $667M | $601M | $428.6M | $292.1M | |
| Operating Income (Adjusted) | $231.2M | $686.7M | $557.5M | $348.1M | $688.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $657M | $732.6M | $686.1M | $464.2M | $380.6M | |
| Revenue Growth (YoY) | 52.87% | 11.5% | -6.35% | -32.35% | -17.99% | |
| Cost of Revenues | $494.7M | $545.3M | $514.5M | $345.9M | $283M | |
| Gross Profit | $162.4M | $187.3M | $171.6M | $118.3M | $97.6M | |
| Gross Profit Margin | 24.71% | 25.56% | 25.01% | 25.48% | 25.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $25.3M | $31.4M | $35M | $30.9M | |
| Other Inc / (Exp) | $11.8M | -$19.5M | -$69.8M | -$6.1M | -$7.6M | |
| Operating Expenses | $24M | $25.2M | $28.3M | $34.8M | $27.9M | |
| Operating Income | $138.3M | $162M | $143.3M | $83.5M | $69.7M | |
| Net Interest Expenses | $799.7K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $149.3M | $144M | $83.6M | $92.2M | $72.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $22.4M | $28.4M | $6.5M | $8.8M | |
| Net Income to Company | $149.3M | $144M | $83.6M | $92.2M | $72.5M | |
| Minority Interest in Earnings | -$8.4K | -$5.8K | $74.4K | $46.3K | $31.3K | |
| Net Income to Common Excl Extra Items | $130.1M | $121.5M | $55.2M | $85.7M | $63.8M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.73 | $0.33 | $0.52 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.73 | $0.33 | $0.52 | $0.38 | |
| Weighted Average Basic Share | $166M | $165.9M | $166.3M | $165.7M | $166M | |
| Weighted Average Diluted Share | $166M | $165.9M | $166.3M | $165.7M | $166M | |
| EBITDA | $165.1M | $158.1M | $99.9M | $106.8M | $86.8M | |
| EBIT | $150.3M | $144.5M | $84.9M | $92.2M | $73.8M | |
| Revenue (Reported) | $657M | $732.6M | $686.1M | $464.2M | $380.6M | |
| Operating Income (Reported) | $138.3M | $162M | $143.3M | $83.5M | $69.7M | |
| Operating Income (Adjusted) | $150.3M | $144.5M | $84.9M | $92.2M | $73.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.8B | $2.6B | $2.1B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2B | $1.9B | $1.6B | $1.4B | |
| Gross Profit | $397.2M | $797.6M | $703M | $509.8M | $400.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.7M | $102.6M | $128.5M | $142.1M | $137.7M | |
| Other Inc / (Exp) | -$62.8M | -$14.9M | -$116.8M | -$65.2M | $299.5M | |
| Operating Expenses | $77.6M | $106.2M | $121.8M | $144.5M | $119.6M | |
| Operating Income | $319.6M | $691.5M | $581.2M | $365.3M | $280.9M | |
| Net Interest Expenses | $293.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $256.5M | $677.7M | $492.8M | $348.3M | $664.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89M | $218.5M | $171M | $75.5M | $108.7M | |
| Net Income to Company | $155.6M | $460.5M | $330.4M | $249.8M | $555.8M | |
| Minority Interest in Earnings | -$864.5K | -$78.9K | $161.7K | $470K | $362.7K | |
| Net Income to Common Excl Extra Items | $166.6M | $459.1M | $322M | $273.3M | $555.8M | |
| Basic EPS (Cont. Ops) | $1.04 | $2.77 | $1.89 | $1.96 | $3.64 | |
| Diluted EPS (Cont. Ops) | $1.04 | $2.77 | $1.89 | $1.96 | $2.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $326.9M | $738.3M | $553.3M | $413.8M | $722.2M | |
| EBIT | $259.6M | $681.5M | $496.4M | $355.9M | $665.7M | |
| Revenue (Reported) | $1.9B | $2.8B | $2.6B | $2.1B | $1.8B | |
| Operating Income (Reported) | $319.6M | $691.5M | $581.2M | $365.3M | $280.9M | |
| Operating Income (Adjusted) | $259.6M | $681.5M | $496.4M | $355.9M | $665.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $657M | $732.6M | $686.1M | $464.2M | $380.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $494.7M | $545.3M | $514.5M | $345.9M | $283M | |
| Gross Profit | $162.4M | $187.3M | $171.6M | $118.3M | $97.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $25.3M | $31.4M | $35M | $30.9M | |
| Other Inc / (Exp) | $11.8M | -$19.5M | -$69.8M | -$6.1M | -$7.6M | |
| Operating Expenses | $24M | $25.2M | $28.3M | $34.8M | $27.9M | |
| Operating Income | $138.3M | $162M | $143.3M | $83.5M | $69.7M | |
| Net Interest Expenses | $799.7K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $149.3M | $144M | $83.6M | $92.2M | $72.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $22.4M | $28.4M | $6.5M | $8.8M | |
| Net Income to Company | $149.3M | $144M | $83.6M | $92.2M | $72.5M | |
| Minority Interest in Earnings | -$8.4K | -$5.8K | $74.4K | $46.3K | $31.3K | |
| Net Income to Common Excl Extra Items | $130.1M | $121.5M | $55.2M | $85.7M | $63.8M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.73 | $0.33 | $0.52 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.73 | $0.33 | $0.52 | $0.38 | |
| Weighted Average Basic Share | $166M | $165.9M | $166.3M | $165.7M | $166M | |
| Weighted Average Diluted Share | $166M | $165.9M | $166.3M | $165.7M | $166M | |
| EBITDA | $165.1M | $158.1M | $99.9M | $106.8M | $86.8M | |
| EBIT | $150.3M | $144.5M | $84.9M | $92.2M | $73.8M | |
| Revenue (Reported) | $657M | $732.6M | $686.1M | $464.2M | $380.6M | |
| Operating Income (Reported) | $138.3M | $162M | $143.3M | $83.5M | $69.7M | |
| Operating Income (Adjusted) | $150.3M | $144.5M | $84.9M | $92.2M | $73.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $388.4M | $739.3M | $1.1B | $1.4B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $255M | $313.6M | $340.2M | $334.5M | $217.4M | |
| Inventory | $456.1M | $574M | $656.1M | $600.9M | $540.3M | |
| Prepaid Expenses | $42.9M | $73.6M | $75.9M | $49M | $21.5M | |
| Other Current Assets | -- | -- | -- | -- | $20M | |
| Total Current Assets | $1.2B | $1.7B | $2.2B | $2.5B | $2.2B | |
| Property Plant And Equipment | $801.7M | $782.4M | $860.9M | $1.1B | $950.7M | |
| Long-Term Investments | -- | -- | $90.2M | $86.1M | $64.9M | |
| Goodwill | $91.2M | $88.6M | $93.1M | $106.8M | $87.8M | |
| Other Intangibles | $25.6M | $24.4M | $26.2M | $28.5M | $21.7M | |
| Other Long-Term Assets | $60.8M | $74.7M | $76.4M | $89.5M | $81.7M | |
| Total Assets | $2.3B | $2.8B | $3.5B | $3.9B | $3.5B | |
| Accounts Payable | $268.8M | $337.7M | $482.7M | $438.3M | $201.7M | |
| Accrued Expenses | $63.7M | $51.8M | -- | -- | $835.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $299.8K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $219.1M | |
| Total Current Liabilities | $423.5M | $540.5M | $777.3M | $763.8M | $493.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $627.5M | $759.4M | $1B | $1B | $680.3M | |
| Common Stock | $142.4M | $138.4M | $145.3M | $166.8M | $137.1M | |
| Other Common Equity Adj | $145.7M | $138M | $123.9M | $154.1M | $120.5M | |
| Common Equity | $1.7B | $2B | $2.5B | $2.9B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $2M | $1.9M | $1.5M | $1.4M | |
| Total Equity | $1.7B | $2B | $2.5B | $2.9B | $2.9B | |
| Total Liabilities and Equity | $2.3B | $2.8B | $3.5B | $3.9B | $3.5B | |
| Cash and Short Terms | $388.4M | $739.3M | $1.1B | $1.4B | $1.4B | |
| Total Debt | $302.6K | $302.7K | $299.9K | $300.5K | $299.8K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $415.3M | $794.5M | $1.2B | $1.4B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $321.3M | $439.8M | $446.8M | $372.1M | $260.4M | |
| Inventory | $459.2M | $613.3M | $636.8M | $642.7M | $532.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46M | $77.3M | $86.4M | $45.2M | $33.6M | |
| Total Current Assets | $1.5B | $2B | $2.5B | $2.7B | $2.4B | |
| Property Plant And Equipment | $762.3M | $819.2M | $951.6M | $1.1B | $997.7M | |
| Long-Term Investments | -- | -- | $96.5M | $84.7M | $29.1M | |
| Goodwill | $88.1M | $91.2M | $100.2M | $109.1M | $89M | |
| Other Intangibles | $24.5M | $26.3M | $28.8M | $27.2M | $22.5M | |
| Other Long-Term Assets | $61.6M | $74.8M | $76.3M | $80.5M | $82.5M | |
| Total Assets | $2.4B | $3B | $3.8B | $4.1B | $3.6B | |
| Accounts Payable | $304.2M | $444.4M | $486M | $448.6M | $160.5M | |
| Accrued Expenses | $650.8K | $674.9K | $1.4M | $822.7K | $849.1K | |
| Current Portion Of Long-Term Debt | $302.3K | $301.7K | $301.9K | $303K | $302.2K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $66.9M | $56M | $203.7M | $230.9M | $175.3M | |
| Total Current Liabilities | $503.2M | $580.2M | $813.9M | $812.5M | $421.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $691.7M | $803.4M | $1.1B | $1B | $610.9M | |
| Common Stock | $137.6M | $142.4M | $156.5M | $170.4M | $138.9M | |
| Other Common Equity Adj | $242.9M | $352M | $390.5M | $419.4M | $347.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $2M | $1.9M | $1.5M | $1.3M | |
| Total Equity | $1.7B | $2.2B | $2.7B | $3.1B | $3B | |
| Total Liabilities and Equity | $2.4B | $3B | $3.8B | $4.1B | $3.6B | |
| Cash and Short Terms | $415.3M | $794.5M | $1.2B | $1.4B | $1.5B | |
| Total Debt | $302.3K | $301.7K | $301.9K | $303K | $302.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.2M | $465.9M | $390.7M | $241.2M | $575.4M | |
| Depreciation & Amoritzation | $68.1M | $58M | $55.5M | $58.4M | $58.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$113.7M | -$94.6M | -$35.5M | $28.8M | $19.7M | |
| Change in Inventories | -$36.5M | -$133.9M | -$76.6M | $90.8M | $19.6M | |
| Cash From Operations | $170.4M | $413.7M | $444.8M | $240.6M | $304.6M | |
| Capital Expenditures | $44.6M | $52.6M | $84.3M | $140.7M | $116.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.1M | -$49.8M | -$205.7M | -$72.4M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -$93.3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $118.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2M | -$3.7M | -$4.5M | -$5M | -$6.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$97.8M | -$8M | $111.1M | -$13.7M | -$7.1M | |
| Beginning Cash (CF) | $349.2M | $381.2M | $752.1M | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.6M | $355.9M | $350.2M | $154.5M | $282.2M | |
| Ending Cash (CF) | $362.4M | $746.3M | $1.1B | $1.3B | $1.6B | |
| Levered Free Cash Flow | $125.8M | $361.1M | $360.5M | $99.9M | $187.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.3M | $144M | $83.6M | $92.2M | $72.5M | |
| Depreciation & Amoritzation | $14.8M | $13.6M | $15M | $14.6M | $13M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$118.1M | -$83.8M | -$85.6M | -$53.7M | -$12.5M | |
| Change in Inventories | $22.7M | -$33.7M | $52.1M | -$24.8M | $14.3M | |
| Cash From Operations | $40.1M | $54.1M | $19.3M | $45.5M | $15M | |
| Capital Expenditures | $7.1M | $8.7M | $58.2M | $35.2M | $32.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | -$8.4M | -$26.4M | -$14.3M | $20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.4M | -$655K | -$454K | -$1.4M | -$1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.4M | -$1.2M | -$1.8M | -$1.4M | -$3M | |
| Beginning Cash (CF) | $380.2M | $737.4M | $1.2B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | $9.8M | -$12M | -$7.9M | -$1.1M | -$30.4K | |
| Additions / Reductions | $30.4M | $44.5M | -$8.8M | $29.8M | $32.2M | |
| Ending Cash (CF) | $420.5M | $769.9M | $1.1B | $1.4B | $1.5B | |
| Levered Free Cash Flow | $33M | $45.4M | -$38.9M | $10.4M | -$17.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.6M | $460.5M | $330.4M | $249.8M | $555.8M | |
| Depreciation & Amoritzation | $67M | $56.8M | $56.9M | $58M | $56.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$116.1M | -$60.3M | -$37.3M | $60.6M | $60.9M | |
| Change in Inventories | $17.1M | -$190.3M | $9.1M | $14M | $58.7M | |
| Cash From Operations | $179.3M | $427.7M | $410.1M | $266.9M | $274.1M | |
| Capital Expenditures | $46.4M | $54.2M | $133.8M | $117.7M | $114.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.6M | -$51M | -$223.6M | -$60.3M | $19.2M | |
| Dividends Paid (Ex Special Dividend) | -$93.3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $118.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.4M | -$2.9M | -$4.3M | -$5.9M | -$7.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$100.2M | -$6.8M | $110.5M | -$13.3M | -$8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64M | $370M | $296.9M | $193.2M | $284.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $132.8M | $373.5M | $276.3M | $149.2M | $159.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.3M | $144M | $83.6M | $92.2M | $72.5M | |
| Depreciation & Amoritzation | $14.8M | $13.6M | $15M | $14.6M | $13M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$118.1M | -$83.8M | -$85.6M | -$53.7M | -$12.5M | |
| Change in Inventories | $22.7M | -$33.7M | $52.1M | -$24.8M | $14.3M | |
| Cash From Operations | $40.1M | $54.1M | $19.3M | $45.5M | $15M | |
| Capital Expenditures | $7.1M | $8.7M | $58.2M | $35.2M | $32.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | -$8.4M | -$26.4M | -$14.3M | $20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.4M | -$655K | -$454K | -$1.4M | -$1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.4M | -$1.2M | -$1.8M | -$1.4M | -$3M | |
| Beginning Cash (CF) | $380.2M | $737.4M | $1.2B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | $9.8M | -$12M | -$7.9M | -$1.1M | -$30.4K | |
| Additions / Reductions | $30.4M | $44.5M | -$8.8M | $29.8M | $32.2M | |
| Ending Cash (CF) | $420.5M | $769.9M | $1.1B | $1.4B | $1.5B | |
| Levered Free Cash Flow | $33M | $45.4M | -$38.9M | $10.4M | -$17.7M | |
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Financial Ratios
SIM
Sector
P/E ratio
9.95x
16.29x
PEG ratio
0.24x
0.00x
P/B ratio
1.40x
1.42x
Price / LTM sales
2.56x
1.42x
Growth Metrics
SIM
Sector
Revenue growth
-17.99%
1.07%
Earnings growth
-25.7%
--
Revenue (5-year growth)
0.81%
3.71%
Earnings forecast
--
$0.04
Profitability
SIM
Sector
Profitability FY 2024
$418.6M
--
Return on invested capital
18.65%
1.75%
Return on assets
14.56%
1.06%
Return on equity
18.65%
2.52%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Oct
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
SIM
Sector
Total cash
$1.5B
$2.4M
Short term investments
--
$326.7K
Total assets
$3.5B
$21.1M
Long term debt
$302.2K
$74M
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