Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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EPAC Quote, Financials, Valuation and Earnings
Last price:
$38.55
Seasonality move
:
4.25%
Day range:
$36.60 - $37.28
52-week range:
$36.51 - $51.91
Dividend yield:
0.11%
P/E ratio:
22.87x
P/S ratio:
3.36x
P/B ratio:
4.59x
Volume:
439.2K
Avg. volume:
460.8K
1-year change:
-10.73%
Market cap:
$2B
Revenue:
$589.5M
EPS (TTM):
$1.63
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $493.3M | $528.7M | $571.2M | $598.2M | $589.5M | |
| Revenue Growth (YoY) | -24.66% | 7.17% | 8.05% | 4.72% | -1.45% | |
| Cost of Revenues | $276.1M | $285.5M | $305.8M | $303.2M | $288.5M | |
| Gross Profit | $217.2M | $243.2M | $265.4M | $295M | $301M | |
| Gross Profit Margin | 44.03% | 46% | 46.46% | 49.32% | 51.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.5M | $175.3M | $216.9M | $205.1M | $168.6M | |
| Other Inc / (Exp) | -$1.3M | -$10.5M | -$12.8M | -$3.6M | -$10.1M | |
| Operating Expenses | $188.8M | $183.5M | $224.2M | $210.2M | $171.9M | |
| Operating Income | $28.4M | $59.7M | $41.2M | $84.9M | $129.1M | |
| Net Interest Expenses | $19.2M | $5.3M | $4.4M | $12.4M | $13.5M | |
| EBT. Incl. Unusual Items | $7.8M | $44M | $24M | $68.9M | $105.5M | |
| Earnings of Discontinued Ops. | -$4.8M | -$2.1M | -$3.9M | -$7.1M | $3.5M | |
| Income Tax Expense | $2.3M | $3.8M | $4.4M | $15.2M | $23.3M | |
| Net Income to Company | $5.6M | $40.2M | $19.6M | $53.6M | $82.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $723K | $38.1M | $15.7M | $46.6M | $85.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.63 | $0.26 | $0.82 | $1.58 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.63 | $0.26 | $0.82 | $1.56 | |
| Weighted Average Basic Share | $60M | $60M | $59.5M | $56.7M | $54.3M | |
| Weighted Average Diluted Share | $60.3M | $60.4M | $59.9M | $57.1M | $54.9M | |
| EBITDA | $47.8M | $70.9M | $48M | $97.6M | $132.3M | |
| EBIT | $27.1M | $49.2M | $28.4M | $81.3M | $119M | |
| Revenue (Reported) | $493.3M | $528.7M | $571.2M | $598.2M | $589.5M | |
| Operating Income (Reported) | $28.4M | $59.7M | $41.2M | $84.9M | $129.1M | |
| Operating Income (Adjusted) | $27.1M | $49.2M | $28.4M | $81.3M | $119M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $143.1M | $151.9M | $156.3M | $150.4M | $158.7M | |
| Revenue Growth (YoY) | 40.51% | 6.11% | 2.87% | -3.75% | 5.5% | |
| Cost of Revenues | $76.3M | $79.8M | $78.4M | $72.5M | $78.8M | |
| Gross Profit | $66.8M | $72M | $77.9M | $77.9M | $79.9M | |
| Gross Profit Margin | 46.7% | 47.43% | 49.83% | 51.79% | 50.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.5M | $63.1M | $48.8M | $42.1M | $41.1M | |
| Other Inc / (Exp) | -$2.1M | -$771K | -$2.8M | -$2.1M | -$6.8M | |
| Operating Expenses | $42.5M | $64.9M | $50.2M | $42.9M | $42.4M | |
| Operating Income | $24.3M | $7.2M | $27.7M | $35M | $37.5M | |
| Net Interest Expenses | $1.3M | $951K | $3.3M | $3.4M | $2.4M | |
| EBT. Incl. Unusual Items | $20.9M | $5.4M | $21.7M | $29.4M | $28.3M | |
| Earnings of Discontinued Ops. | -$226K | -$2.4M | -$4.6M | $3.2M | -- | |
| Income Tax Expense | -$4.4M | $1.4M | $4.7M | $6.8M | $6.3M | |
| Net Income to Company | $25.3M | $4.1M | $17M | $22.6M | $22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25M | $1.6M | $12.4M | $25.8M | $22M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.03 | $0.22 | $0.47 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.03 | $0.22 | $0.47 | $0.41 | |
| Weighted Average Basic Share | $60.1M | $60.2M | $57.1M | $54.3M | $54.1M | |
| Weighted Average Diluted Share | $60.6M | $60.6M | $57.4M | $54.8M | $54.4M | |
| EBITDA | $27.7M | $11.2M | $29M | $36M | $34.5M | |
| EBIT | $22.2M | $6.4M | $24.9M | $32.8M | $30.7M | |
| Revenue (Reported) | $143.1M | $151.9M | $156.3M | $150.4M | $158.7M | |
| Operating Income (Reported) | $24.3M | $7.2M | $27.7M | $35M | $37.5M | |
| Operating Income (Adjusted) | $22.2M | $6.4M | $24.9M | $32.8M | $30.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $494.6M | $564.8M | $589.4M | $591.4M | $608.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $273.2M | $306.9M | $299.6M | $288.9M | $302.7M | |
| Gross Profit | $221.4M | $257.9M | $289.9M | $302.5M | $305.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167.7M | $207.5M | $208.8M | $176M | $168.4M | |
| Other Inc / (Exp) | -$4.8M | -$13.1M | -$13.8M | -$2M | -$11.5M | |
| Operating Expenses | $176.2M | $215M | $214.5M | $179.5M | $172.8M | |
| Operating Income | $45.1M | $42.9M | $75.4M | $123M | $132.5M | |
| Net Interest Expenses | $7.7M | $3.5M | $10.9M | $14M | $10.3M | |
| EBT. Incl. Unusual Items | $32.7M | $26.3M | $50.7M | $107M | $110.8M | |
| Earnings of Discontinued Ops. | $390K | -$5M | -$6.4M | $1.7M | $1M | |
| Income Tax Expense | -$1.2M | $10.4M | $10M | $25.1M | $22.7M | |
| Net Income to Company | $33.9M | $15.9M | $40.8M | $81.9M | $88.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.3M | $10.9M | $34.4M | $83.6M | $89.1M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.19 | $0.62 | $1.53 | $1.64 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.19 | $0.62 | $1.52 | $1.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $62.2M | $50M | $78.7M | $134.8M | $135M | |
| EBIT | $40.4M | $29.8M | $61.6M | $121M | $121M | |
| Revenue (Reported) | $494.6M | $564.8M | $589.4M | $591.4M | $608.1M | |
| Operating Income (Reported) | $45.1M | $42.9M | $75.4M | $123M | $132.5M | |
| Operating Income (Adjusted) | $40.4M | $29.8M | $61.6M | $121M | $121M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.2M | $419.4M | $437.6M | $430.8M | $449.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $206.3M | $227.7M | $221.5M | $207.2M | $221.4M | |
| Gross Profit | $176.9M | $191.7M | $216.1M | $223.6M | $228M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.1M | $162.2M | $154.1M | $125M | $124.9M | |
| Other Inc / (Exp) | -$4.6M | -$7.2M | -$8.2M | -$6.6M | -$8M | |
| Operating Expenses | $136.4M | $167.9M | $158.2M | $127.5M | $128.5M | |
| Operating Income | $40.5M | $23.7M | $57.9M | $96.1M | $99.5M | |
| Net Interest Expenses | $4.4M | $2.7M | $9.2M | $10.8M | $7.5M | |
| EBT. Incl. Unusual Items | $31.5M | $13.9M | $40.6M | $78.7M | $83.9M | |
| Earnings of Discontinued Ops. | -$852K | -$3.7M | -$6.2M | $2.5M | -- | |
| Income Tax Expense | -$2.1M | $4.5M | $10.1M | $19.9M | $19.2M | |
| Net Income to Company | $33.7M | $9.4M | $30.5M | $58.8M | $64.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.8M | $5.7M | $24.3M | $61.3M | $64.7M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.10 | $0.43 | $1.13 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.10 | $0.43 | $1.12 | $1.19 | |
| Weighted Average Basic Share | $179.9M | $180.9M | $171M | $163M | $162.7M | |
| Weighted Average Diluted Share | $180.9M | $181.9M | $172.2M | $164.5M | $164M | |
| EBITDA | $52.4M | $31.5M | $62.3M | $99.4M | $102.2M | |
| EBIT | $35.9M | $16.5M | $49.8M | $89.5M | $91.4M | |
| Revenue (Reported) | $383.2M | $419.4M | $437.6M | $430.8M | $449.4M | |
| Operating Income (Reported) | $40.5M | $23.7M | $57.9M | $96.1M | $99.5M | |
| Operating Income (Adjusted) | $35.9M | $16.5M | $49.8M | $89.5M | $91.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.2M | $140.4M | $120.7M | $154.4M | $167.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.2M | $103.2M | $106.7M | $97.6M | $104.3M | |
| Inventory | $69.2M | $75.3M | $83.7M | $74.8M | $72.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.6M | $38.5M | $31.3M | $28.8M | $27.9M | |
| Total Current Assets | $341.1M | $357.4M | $342.4M | $355.6M | $372.3M | |
| Property Plant And Equipment | $61.4M | $48.6M | $41.4M | $39M | $40.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $281.2M | $277.6M | $257.9M | $266.5M | $269.6M | |
| Other Intangibles | $62.4M | $54.5M | $41.5M | $37.3M | $36.1M | |
| Other Long-Term Assets | $78.2M | $82.1M | $74.1M | $64.2M | $59.1M | |
| Total Assets | $824.3M | $820.2M | $757.3M | $762.6M | $777.3M | |
| Accounts Payable | $45.1M | $62M | $72.5M | $50.5M | $43.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.8M | $5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $40.7M | $45.5M | $50.7M | $56.9M | $49.8M | |
| Total Current Liabilities | $105.5M | $134.8M | $153.2M | $148.1M | $129.4M | |
| Long-Term Debt | $255M | $175M | $200M | $210.3M | $189.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $465.1M | $408M | $438.7M | $436M | $385.3M | |
| Common Stock | $16.5M | $16.6M | $16.7M | $16.8M | $10.8M | |
| Other Common Equity Adj | -$100.7M | -$93M | -$135M | -$121.2M | -$116.4M | |
| Common Equity | $359.2M | $412.2M | $318.6M | $326.6M | $392M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $359.2M | $412.2M | $318.6M | $326.6M | $392M | |
| Total Liabilities and Equity | $824.3M | $820.2M | $757.3M | $762.6M | $777.3M | |
| Cash and Short Terms | $152.2M | $140.4M | $120.7M | $154.4M | $167.1M | |
| Total Debt | $255M | $175M | $204M | $214.1M | $194.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.3M | $123.7M | $142M | $132.4M | $140.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $112.6M | $117M | $103.6M | $107.6M | $113.2M | |
| Inventory | $74.7M | $86.9M | $93M | $79.1M | $87.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.2M | $38.7M | $34.8M | $28.7M | $41.5M | |
| Total Current Assets | $371.8M | $366.3M | $373.4M | $347.8M | $382.6M | |
| Property Plant And Equipment | $50.1M | $44.4M | $41.8M | $36.2M | $52.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $286.9M | $267.2M | $264.7M | $266.8M | $287.6M | |
| Other Intangibles | $57.6M | $45.2M | $39.1M | $36.2M | $48.2M | |
| Other Long-Term Assets | $76.2M | $74.2M | $74.1M | $62.4M | $56.7M | |
| Total Assets | $842.7M | $797.3M | $793.1M | $749.5M | $828.1M | |
| Accounts Payable | $59.9M | $65.7M | $47.2M | $41.7M | $45.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $3.1M | $5M | $6.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $44.8M | $43.7M | $55.4M | $43.8M | $49M | |
| Total Current Liabilities | $134.4M | $134.5M | $140.2M | $122M | $132M | |
| Long-Term Debt | $195M | $205M | $231.5M | $190.7M | $184.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $425.8M | $431M | $456.5M | $383.7M | $389.9M | |
| Common Stock | $16.6M | $16.7M | $16.8M | $10.9M | $10.8M | |
| Other Common Equity Adj | -$83.4M | -$117.3M | -$125.7M | -$121.3M | -$110.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $416.9M | $366.3M | $336.6M | $365.8M | $438.2M | |
| Total Liabilities and Equity | $842.7M | $797.3M | $793.1M | $749.5M | $828.1M | |
| Cash and Short Terms | $136.3M | $123.7M | $142M | $132.4M | $140.5M | |
| Total Debt | $195M | $205M | $234.7M | $195.7M | $190.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $40.2M | $19.6M | $53.6M | $82.2M | |
| Depreciation & Amoritzation | $20.7M | $21.6M | $19.6M | $16.3M | $13.3M | |
| Stock-Based Compensation | $9.6M | $9.2M | $13.6M | $8.6M | $10.9M | |
| Change in Accounts Receivable | $44.7M | -$19.1M | -$23.8M | $5.2M | -$6.5M | |
| Change in Inventories | $9M | -$5.9M | -$16M | $4.5M | $3.6M | |
| Cash From Operations | -$3.2M | $54.2M | $51.7M | $77.6M | $81.3M | |
| Capital Expenditures | $12.1M | $12M | $8.4M | $9.4M | $11.4M | |
| Cash Acquisitions | -$23.1M | -- | -- | $20.1M | -$1.1M | |
| Cash From Investing | $176.1M | $13.3M | -$7.2M | $11.3M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$2.4M | -$2.3M | -$2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $395M | $10M | $89M | $269M | $62.7M | |
| Long-Term Debt Repaid | -$602.6M | -$90M | -$60M | -$258.3M | -$82.5M | |
| Repurchase of Common Stock | -$27.5M | -- | -$75.1M | -$57.7M | -$38.4M | |
| Other Financing Activities | -$1.4M | $128K | -$3.7M | -$3.9M | $4M | |
| Cash From Financing | -$238.9M | -$81.5M | -$52.2M | -$53.1M | -$56.3M | |
| Beginning Cash (CF) | $211.2M | $152.2M | $140.4M | $120.7M | $154.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66M | -$14M | -$7.7M | $35.8M | $11.1M | |
| Ending Cash (CF) | $152.2M | $140.4M | $120.7M | $154.4M | $167.1M | |
| Levered Free Cash Flow | -$15.2M | $42.2M | $43.3M | $68.2M | $69.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.3M | $4.1M | $17M | $22.6M | $22M | |
| Depreciation & Amoritzation | $5.5M | $4.8M | $4.1M | $3.2M | $3.7M | |
| Stock-Based Compensation | $2.2M | $3.8M | $2.2M | $2.8M | $3.3M | |
| Change in Accounts Receivable | -$16.8M | -$19.3M | -$3M | -$10.1M | $2.9M | |
| Change in Inventories | -$2.2M | -$126K | $1.6M | $4M | -$3.6M | |
| Cash From Operations | $11.6M | $2.5M | $17.3M | $30.3M | $39.9M | |
| Capital Expenditures | $3.9M | $2.1M | $2.3M | $1.8M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | $1.1M | $452K | |
| Cash From Investing | $20.8M | -$1.1M | -$2.9M | -$1.8M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30M | $19M | -- | -- | |
| Long-Term Debt Repaid | -$15M | -- | $6.4M | -$49.3M | -$1.3M | |
| Repurchase of Common Stock | -- | -$36.3M | -$20.8M | -$2.6M | -$14M | |
| Other Financing Activities | -$356K | -$3K | -$199K | -$159K | -$8K | |
| Cash From Financing | -$13.2M | -$6.2M | $4.5M | -$49.7M | -$14.9M | |
| Beginning Cash (CF) | $115.3M | $133.4M | $124.7M | $153.7M | $119.5M | |
| Foreign Exchange Rate Adjustment | $1.8M | -$4.9M | -$1.5M | -$156K | $368K | |
| Additions / Reductions | $19.3M | -$4.9M | $18.9M | -$21.2M | $20.6M | |
| Ending Cash (CF) | $136.3M | $123.7M | $142M | $132.4M | $140.5M | |
| Levered Free Cash Flow | $7.8M | $379K | $14.9M | $28.5M | $35.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.9M | $15.9M | $40.8M | $81.9M | $88.1M | |
| Depreciation & Amoritzation | $21.8M | $20.2M | $17.1M | $13.8M | $14M | |
| Stock-Based Compensation | $7.9M | $13.9M | $8M | $10.4M | $12.2M | |
| Change in Accounts Receivable | -$14.7M | -$23.6M | $11.8M | -$9.7M | -- | |
| Change in Inventories | $9.5M | -$18.1M | -$7.2M | $7.8M | -$5.7M | |
| Cash From Operations | $37.4M | $36.5M | $71.6M | $87.5M | $100.4M | |
| Capital Expenditures | $12.2M | $9.5M | $9.2M | $6.6M | $22.8M | |
| Cash Acquisitions | $711K | -- | -- | $20.1M | -$27.9M | |
| Cash From Investing | $15.9M | -$8.3M | -$9.2M | $11.6M | -$49.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$2.3M | -$2.2M | -$2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $305M | $45M | $304M | $57M | $29.2M | |
| Long-Term Debt Repaid | -$397.6M | -$35M | -$273.6M | -$96.1M | -$34.2M | |
| Repurchase of Common Stock | -- | -- | -$59.6M | -$69.5M | -$34.3M | |
| Other Financing Activities | -$2.3M | -$913K | -$5.5M | -$2M | -$158K | |
| Cash From Financing | -$94.2M | -$31.7M | -$36M | -$108.9M | -$44.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.8M | -$3.5M | $26.3M | -$9.7M | $6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.2M | $27M | $62.3M | $81M | $77.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $9.4M | $30.5M | $58.8M | $64.7M | |
| Depreciation & Amoritzation | $16.4M | $15M | $12.5M | $10M | $10.7M | |
| Stock-Based Compensation | $7.4M | $12.1M | $6.5M | $8.3M | $9.5M | |
| Change in Accounts Receivable | -$26.7M | -$31.2M | $4.4M | -$10.5M | -$4M | |
| Change in Inventories | -$3.7M | -$15.9M | -$7.1M | -$3.8M | -$13.1M | |
| Cash From Operations | $24.9M | $7.2M | $27M | $37M | $56M | |
| Capital Expenditures | $9.5M | $7M | $7.8M | $5M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$26.7M | |
| Cash From Investing | $15.8M | -$5.8M | -$7.8M | -$7.5M | -$43.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$2.3M | -$2.2M | -$2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $45M | $260M | $48M | $14.4M | |
| Long-Term Debt Repaid | -$70M | -$15M | -$228.6M | -$66.5M | -$18.2M | |
| Repurchase of Common Stock | -- | -$36.3M | -$20.8M | -$32.7M | -$28.6M | |
| Other Financing Activities | -$2.3M | -$3.4M | -$5.2M | -$3.2M | -$7.4M | |
| Cash From Financing | -$61.7M | -$11.9M | $4.3M | -$51.4M | -$40M | |
| Beginning Cash (CF) | $426M | $400.3M | $374.6M | $456.1M | $417.3M | |
| Foreign Exchange Rate Adjustment | $5.1M | -$6.2M | -$2.3M | -$102K | $457K | |
| Additions / Reductions | -$21M | -$10.5M | $23.6M | -$22M | -$27M | |
| Ending Cash (CF) | $410.1M | $383.7M | $395.9M | $434M | $390.7M | |
| Levered Free Cash Flow | $15.4M | $226K | $19.2M | $32M | $39.7M | |
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Financial Ratios
EPAC
Sector
P/E ratio
22.87x
18.58x
PEG ratio
3.16x
0.25x
P/B ratio
4.59x
1.75x
Price / LTM sales
3.36x
0.94x
Growth Metrics
EPAC
Sector
Revenue growth
5.5%
1.98%
Earnings growth
-12.77%
2.46%
Revenue (5-year growth)
-2.08%
4.35%
Earnings forecast
$0.47
$0.40
Profitability
EPAC
Sector
Profitability FY 2024
$301M
$393.9M
Return on invested capital
15.02%
5.32%
Return on assets
11.4%
3.49%
Return on equity
22.27%
8.55%
Earnings Date
Last Earnings Date
Jun
26
Next Earnings Date
Oct
15
Estimated Next Earnings Date
Sep
25
Balance Sheet
EPAC
Sector
Total cash
$140.5M
$154.3M
Short term investments
--
$35.5M
Total assets
$777.3M
$1.7B
Long term debt
$190.9M
$252.4M
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