Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
67
COUR Quote, Financials, Valuation and Earnings
Last price:
$8.64
Seasonality move
:
-1.36%
Day range:
$8.46 - $8.77
52-week range:
$5.76 - $11.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.94x
P/B ratio:
2.28x
Volume:
1.9M
Avg. volume:
1.6M
1-year change:
14.46%
Market cap:
$1.4B
Revenue:
$694.7M
EPS (TTM):
-$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $293.5M | $415.3M | $523.8M | $635.8M | $694.7M | |
| Revenue Growth (YoY) | 59.16% | 41.49% | 26.12% | 21.39% | 9.27% | |
| Cost of Revenues | $138.8M | $165.8M | $192.3M | $306M | $323.3M | |
| Gross Profit | $154.7M | $249.5M | $331.5M | $329.8M | $371.4M | |
| Gross Profit Margin | 52.7% | 60.07% | 63.29% | 51.87% | 53.47% | |
| R&D Expenses | $76.8M | $135.4M | $165.1M | $160.1M | $132M | |
| Selling, General & Admin | $144.5M | $257.1M | $333.6M | $321.1M | $343.6M | |
| Other Inc / (Exp) | $120K | -$346K | -$12.6M | $5.8M | -$11M | |
| Operating Expenses | $221.2M | $392.5M | $498.7M | $481.2M | $475.7M | |
| Operating Income | -$66.6M | -$143.1M | -$167.2M | -$151.4M | -$104.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$65.3M | -$143.1M | -$170.6M | -$111.2M | -$78.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $2.1M | $4.7M | $5.4M | $1M | |
| Net Income to Company | -$66.8M | -$145.2M | -$175.4M | -$116.6M | -$79.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.8M | -$145.2M | -$175.4M | -$116.6M | -$79.5M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$1.28 | -$1.21 | -$0.77 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$1.28 | -$1.21 | -$0.77 | -$0.51 | |
| Weighted Average Basic Share | $130.3M | $113.6M | $145.3M | $151M | $157.4M | |
| Weighted Average Diluted Share | $130.3M | $113.6M | $145.3M | $151M | $157.4M | |
| EBITDA | -$55.7M | -$128.3M | -$148.7M | -$129.1M | -$79.2M | |
| EBIT | -$65.3M | -$143.1M | -$167.2M | -$151.4M | -$104.3M | |
| Revenue (Reported) | $293.5M | $415.3M | $523.8M | $635.8M | $694.7M | |
| Operating Income (Reported) | -$66.6M | -$143.1M | -$167.2M | -$151.4M | -$104.3M | |
| Operating Income (Adjusted) | -$65.3M | -$143.1M | -$167.2M | -$151.4M | -$104.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.4M | $120.4M | $147.6M | $169.1M | $179.3M | |
| Revenue Growth (YoY) | 64.1% | 36.3% | 22.59% | 14.53% | 6.03% | |
| Cost of Revenues | $38.8M | $42.8M | $70.2M | $79.6M | $81.4M | |
| Gross Profit | $49.5M | $77.6M | $77.5M | $89.5M | $97.9M | |
| Gross Profit Margin | 56.06% | 64.46% | 52.47% | 52.93% | 54.6% | |
| R&D Expenses | $22.1M | $38M | $43.8M | $34.6M | $29.5M | |
| Selling, General & Admin | $45.8M | $76.8M | $78.4M | $82.6M | $83.7M | |
| Other Inc / (Exp) | -$7K | -$425K | $5.8M | -$2.4M | $1.2M | |
| Operating Expenses | $67.9M | $114.8M | $122.2M | $117.2M | $113.2M | |
| Operating Income | -$18.4M | -$37.2M | -$44.7M | -$27.7M | -$15.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.3M | -$37.3M | -$30.9M | -$20.5M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $375K | $1M | $1.4M | $800K | $1.5M | |
| Net Income to Company | -$18.7M | -$38.3M | -$32.4M | -$21.3M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.7M | -$38.3M | -$32.4M | -$21.3M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.27 | -$0.22 | -$0.14 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.27 | -$0.22 | -$0.14 | -$0.05 | |
| Weighted Average Basic Share | $41.2M | $143M | $149M | $156.4M | $160.7M | |
| Weighted Average Diluted Share | $41.2M | $143M | $149M | $156.4M | $160.7M | |
| EBITDA | -$15.4M | -$33M | -$39.2M | -$21.3M | -$8.2M | |
| EBIT | -$18.4M | -$37.2M | -$44.7M | -$27.7M | -$15.3M | |
| Revenue (Reported) | $88.4M | $120.4M | $147.6M | $169.1M | $179.3M | |
| Operating Income (Reported) | -$18.4M | -$37.2M | -$44.7M | -$27.7M | -$15.3M | |
| Operating Income (Adjusted) | -$18.4M | -$37.2M | -$44.7M | -$27.7M | -$15.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328M | $447.4M | $551M | $657.2M | $704.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $152.7M | $169.8M | $219.6M | $315.4M | $325.1M | |
| Gross Profit | $175.3M | $277.6M | $331.3M | $341.8M | $379.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83.1M | $151.2M | $171M | $150.9M | $126.9M | |
| Selling, General & Admin | $162.4M | $288.2M | $335.1M | $325.3M | $344.8M | |
| Other Inc / (Exp) | $365K | -$764K | -$6.4M | -$2.4M | -$7.4M | |
| Operating Expenses | $245.6M | $439.4M | $506.1M | $476.2M | $471.8M | |
| Operating Income | -$70.3M | -$161.9M | -$174.8M | -$134.4M | -$91.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$69.4M | -$162.1M | -$164.3M | -$100.7M | -$64.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.8M | $5.1M | $4.7M | $1.7M | |
| Net Income to Company | -$71.2M | -$164.8M | -$169.5M | -$105.5M | -$66M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.2M | -$164.8M | -$169.5M | -$105.5M | -$66.1M | |
| Basic EPS (Cont. Ops) | -$1.28 | -$1.19 | -$1.16 | -$0.69 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$1.28 | -$1.19 | -$1.16 | -$0.69 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$58.9M | -$145.9M | -$155M | -$111.2M | -$66.2M | |
| EBIT | -$69.4M | -$161.9M | -$174.8M | -$134.4M | -$91.9M | |
| Revenue (Reported) | $328M | $447.4M | $551M | $657.2M | $704.9M | |
| Operating Income (Reported) | -$70.3M | -$161.9M | -$174.8M | -$134.4M | -$91.9M | |
| Operating Income (Adjusted) | -$69.4M | -$161.9M | -$174.8M | -$134.4M | -$91.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.4M | $120.4M | $147.6M | $169.1M | $179.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.8M | $42.8M | $70.2M | $79.6M | $81.4M | |
| Gross Profit | $49.5M | $77.6M | $77.5M | $89.5M | $97.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.1M | $38M | $43.8M | $34.6M | $29.5M | |
| Selling, General & Admin | $45.8M | $76.8M | $78.4M | $82.6M | $83.7M | |
| Other Inc / (Exp) | -$7K | -$425K | $5.8M | -$2.4M | $1.2M | |
| Operating Expenses | $67.9M | $114.8M | $122.2M | $117.2M | $113.2M | |
| Operating Income | -$18.4M | -$37.2M | -$44.7M | -$27.7M | -$15.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.3M | -$37.3M | -$30.9M | -$20.5M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $375K | $1M | $1.4M | $800K | $1.5M | |
| Net Income to Company | -$18.7M | -$38.3M | -$32.4M | -$21.3M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.7M | -$38.3M | -$32.4M | -$21.3M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.27 | -$0.22 | -$0.14 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.27 | -$0.22 | -$0.14 | -$0.05 | |
| Weighted Average Basic Share | $41.2M | $143M | $149M | $156.4M | $160.7M | |
| Weighted Average Diluted Share | $41.2M | $143M | $149M | $156.4M | $160.7M | |
| EBITDA | -$15.4M | -$33M | -$39.2M | -$21.3M | -$8.2M | |
| EBIT | -$18.4M | -$37.2M | -$44.7M | -$27.7M | -$15.3M | |
| Revenue (Reported) | $88.4M | $120.4M | $147.6M | $169.1M | $179.3M | |
| Operating Income (Reported) | -$18.4M | -$37.2M | -$44.7M | -$27.7M | -$15.3M | |
| Operating Income (Adjusted) | -$18.4M | -$37.2M | -$44.7M | -$27.7M | -$15.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.9M | $580.7M | $320.8M | $656.3M | $726.1M | |
| Short Term Investments | $205.4M | $241.1M | $459.7M | $65.7M | -- | |
| Accounts Receivable, Net | $40.7M | $34.4M | $53.7M | $67.4M | $59.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $16.5M | $17.6M | $16.6M | $20.2M | |
| Total Current Assets | $355.1M | $892.3M | $876M | $832.5M | $830.7M | |
| Property Plant And Equipment | $40.3M | $41M | $36.7M | $35.1M | $39.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.6M | $10.1M | $8.6M | $11.7M | $24.5M | |
| Other Long-Term Assets | $11.7M | $15.4M | $26.4M | $41.2M | $35.2M | |
| Total Assets | $417.6M | $958.9M | $947.6M | $920.5M | $930.3M | |
| Accounts Payable | $39M | $49.2M | $66.4M | $101M | $101.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $8M | $8.7M | $6.6M | $43K | |
| Other Current Liabilities | $4.7M | $7.6M | $7.2M | $7.7M | $12.8M | |
| Total Current Liabilities | $153.6M | $201.1M | $242.4M | $298.3M | $327.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $639.4M | $217.4M | $253M | $304.3M | $332.9M | |
| Common Stock | -- | $1K | $1K | $2K | $2K | |
| Other Common Equity Adj | $20K | -$252K | -$718K | $59K | -- | |
| Common Equity | -$221.8M | $741.5M | $694.6M | $616.2M | $597.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$221.8M | $741.5M | $694.6M | $616.2M | $597.4M | |
| Total Liabilities and Equity | $417.6M | $958.9M | $947.6M | $920.5M | $930.3M | |
| Cash and Short Terms | $285.3M | $821.8M | $780.5M | $722.1M | $726.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.1M | $361.3M | $267.8M | $725.4M | $748M | |
| Short Term Investments | $122.7M | $419.1M | $511.7M | -- | -- | |
| Accounts Receivable, Net | $35.6M | $54.2M | $68.2M | $58.3M | $48M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.7M | $23.3M | $17.3M | $24.4M | $21.9M | |
| Total Current Assets | $351.2M | $877.9M | $889M | $833.2M | $854M | |
| Property Plant And Equipment | $41.4M | $41.5M | $35.2M | $34.3M | $40.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.3M | $9.7M | $8.5M | $12.6M | $24.9M | |
| Other Long-Term Assets | $12M | $17.8M | $31.4M | $36.1M | $31.6M | |
| Total Assets | $414.8M | $946.9M | $964.1M | $916.3M | $951.2M | |
| Accounts Payable | $41.4M | $53.9M | $93.2M | $103.3M | $100.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8M | $8.1M | $7.9M | $4.4M | -- | |
| Other Current Liabilities | $5.1M | $7.7M | $8.6M | $7.9M | $14.1M | |
| Total Current Liabilities | $157.8M | $203.8M | $273.8M | $302.6M | $334.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $640.9M | $218.2M | $283M | $307.2M | $340.7M | |
| Common Stock | -- | $1K | $1K | $2K | -- | |
| Other Common Equity Adj | $23K | -$1.9M | -$285K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$226.1M | $728.7M | $681M | $609.1M | $610.5M | |
| Total Liabilities and Equity | $414.8M | $946.9M | $964.1M | $916.3M | $951.2M | |
| Cash and Short Terms | $280.8M | $780.4M | $779.5M | $725.4M | $748M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.8M | -$145.2M | -$175.4M | -$116.6M | -$79.5M | |
| Depreciation & Amoritzation | $9.6M | $14.8M | $18.5M | $22.3M | $25.1M | |
| Stock-Based Compensation | $16.8M | $91.2M | $110.8M | $109.6M | $108.1M | |
| Change in Accounts Receivable | -$24.1M | $5.9M | -$20.6M | -$14.8M | $7.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15M | $1.7M | -$38.1M | $29.6M | $95.4M | |
| Capital Expenditures | $11.9M | $13.6M | $13.9M | $16.4M | $18.8M | |
| Cash Acquisitions | -- | -- | -- | -$1.7M | -- | |
| Cash From Investing | -$101.4M | -$51.6M | -$234M | $384.8M | $29.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$58.5M | -$36.7M | |
| Other Financing Activities | -$801K | -$13.3M | -$12.2M | -$54.1M | -$33.3M | |
| Cash From Financing | $139M | $550.2M | $12.2M | -$79.2M | -$54.9M | |
| Beginning Cash (CF) | $59.8M | $82.4M | $582.7M | $322.9M | $658.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.6M | $500.3M | -$259.8M | $335.2M | $70.3M | |
| Ending Cash (CF) | $82.4M | $582.7M | $322.9M | $658.1M | $728.4M | |
| Levered Free Cash Flow | -$26.9M | -$11.9M | -$51.9M | $13.2M | $76.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.7M | -$38.3M | -$32.4M | -$21.3M | -$7.8M | |
| Depreciation & Amoritzation | $2.9M | $4.2M | $5.5M | $6.4M | $7.1M | |
| Stock-Based Compensation | $5.3M | $22M | $24.7M | $27.9M | $24.2M | |
| Change in Accounts Receivable | $5M | -$20M | -$14.6M | $8.5M | -$100K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$38.3M | $4.7M | $24.5M | $33.5M | |
| Capital Expenditures | $4.3M | $3.9M | $3.2M | $4.2M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $78M | -$185.1M | -$50.5M | $59.6M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$5.6M | -- | |
| Other Financing Activities | -$4.1M | -$2.9M | -$13M | -$13.5M | -$6.2M | |
| Cash From Financing | $4.5M | $4M | -$7.7M | -$15M | -$5M | |
| Beginning Cash (CF) | $82.4M | $582.7M | $322.9M | $658.1M | $728.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.2M | -$219.3M | -$53.5M | $69.1M | $20.3M | |
| Ending Cash (CF) | $160.6M | $363.4M | $269.3M | $727.2M | $748.7M | |
| Levered Free Cash Flow | -$8.6M | -$42.2M | $1.5M | $20.3M | $29.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.2M | -$164.8M | -$169.5M | -$105.5M | -$66M | |
| Depreciation & Amoritzation | $10.5M | $16M | $19.8M | $23.2M | $25.8M | |
| Stock-Based Compensation | $19.1M | $107.9M | $113.5M | $112.7M | $104.4M | |
| Change in Accounts Receivable | -$15.7M | -$19.2M | -$15.2M | $8.3M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.8M | -$32.2M | $4.9M | $49.4M | $104.4M | |
| Capital Expenditures | $13.9M | $13.3M | $13.1M | $17.4M | $18.7M | |
| Cash Acquisitions | -- | -- | -- | -$1.7M | -- | |
| Cash From Investing | -$78.5M | -$314.8M | -$99.5M | $494.9M | -$37.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$64.1M | -$31.1M | |
| Other Financing Activities | -- | -$12.2M | -$22.3M | -$54.6M | -$26M | |
| Cash From Financing | $143.1M | $549.7M | $525K | -$86.5M | -$44.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.8M | $202.8M | -$94M | $457.8M | $21.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.7M | -$45.5M | -$8.2M | $32M | $85.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.7M | -$38.3M | -$32.4M | -$21.3M | -$7.8M | |
| Depreciation & Amoritzation | $2.9M | $4.2M | $5.5M | $6.4M | $7.1M | |
| Stock-Based Compensation | $5.3M | $22M | $24.7M | $27.9M | $24.2M | |
| Change in Accounts Receivable | $5M | -$20M | -$14.6M | $8.5M | -$100K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$38.3M | $4.7M | $24.5M | $33.5M | |
| Capital Expenditures | $4.3M | $3.9M | $3.2M | $4.2M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $78M | -$185.1M | -$50.5M | $59.6M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$5.6M | -- | |
| Other Financing Activities | -$4.1M | -$2.9M | -$13M | -$13.5M | -$6.2M | |
| Cash From Financing | $4.5M | $4M | -$7.7M | -$15M | -$5M | |
| Beginning Cash (CF) | $82.4M | $582.7M | $322.9M | $658.1M | $728.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.2M | -$219.3M | -$53.5M | $69.1M | $20.3M | |
| Ending Cash (CF) | $160.6M | $363.4M | $269.3M | $727.2M | $748.7M | |
| Levered Free Cash Flow | -$8.6M | -$42.2M | $1.5M | $20.3M | $29.4M | |
Get COUR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
COUR
Sector
P/E ratio
--
16.92x
PEG ratio
--
0.17x
P/B ratio
2.28x
1.42x
Price / LTM sales
1.94x
0.68x
Growth Metrics
COUR
Sector
Revenue growth
6.03%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
30.38%
3.61%
Earnings forecast
$0.09
$0.24
Profitability
COUR
Sector
Profitability FY 2024
$371.4M
$456.7M
Return on invested capital
-11.03%
4.58%
Return on assets
-7.16%
2.72%
Return on equity
-11.03%
6.7%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
COUR
Sector
Total cash
$748M
$139.6M
Short term investments
--
$46.8M
Total assets
$930.3M
$1.4B
Long term debt
--
$128.2M
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
