Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
60
FSS Quote, Financials, Valuation and Earnings
Last price:
$107.25
Seasonality move
:
0.32%
Day range:
$105.38 - $107.19
52-week range:
$66.47 - $114.40
Dividend yield:
0.49%
P/E ratio:
31.22x
P/S ratio:
3.46x
P/B ratio:
5.40x
Volume:
455.1K
Avg. volume:
545K
1-year change:
7.32%
Market cap:
$6.5B
Revenue:
$1.9B
EPS (TTM):
$3.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -7.41% | 7.29% | 18.27% | 20.07% | 8.06% | |
| Cost of Revenues | $837.2M | $924.5M | $1.1B | $1.3B | $1.3B | |
| Gross Profit | $293.6M | $288.7M | $344.9M | $450.2M | $533M | |
| Gross Profit Margin | 25.96% | 23.8% | 24.04% | 26.13% | 28.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.2M | $159.5M | $171.7M | $210.1M | $237.8M | |
| Other Inc / (Exp) | -$4.5M | $3.8M | $900K | -$2.2M | -$3.8M | |
| Operating Expenses | $158.8M | $170.4M | $184.6M | $225.3M | $252.8M | |
| Operating Income | $134.8M | $118.3M | $160.3M | $224.9M | $280.2M | |
| Net Interest Expenses | $5.7M | $4.5M | $10.3M | $19.7M | $12.5M | |
| EBT. Incl. Unusual Items | $124.6M | $117.6M | $150.9M | $203M | $263.9M | |
| Earnings of Discontinued Ops. | $100K | -- | -- | -- | -- | |
| Income Tax Expense | $28.5M | $17M | $30.5M | $45.6M | $47.6M | |
| Net Income to Company | $96.2M | $100.6M | $120.4M | $157.4M | $216.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.2M | $100.6M | $120.4M | $157.4M | $216.3M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.65 | $1.99 | $2.59 | $3.55 | |
| Diluted EPS (Cont. Ops) | $1.56 | $1.63 | $1.97 | $2.56 | $3.50 | |
| Weighted Average Basic Share | $60.3M | $60.8M | $60.5M | $60.7M | $60.9M | |
| Weighted Average Diluted Share | $61.7M | $61.9M | $61.2M | $61.5M | $61.7M | |
| EBITDA | $175.1M | $172.5M | $215.9M | $283.1M | $341.7M | |
| EBIT | $130.3M | $122.1M | $161.2M | $222.7M | $276.4M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.4B | $1.7B | $1.9B | |
| Operating Income (Reported) | $134.8M | $118.3M | $160.3M | $224.9M | $280.2M | |
| Operating Income (Adjusted) | $130.3M | $122.1M | $161.2M | $222.7M | $276.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.8M | $330.2M | $385.5M | $424.9M | $463.8M | |
| Revenue Growth (YoY) | -2.55% | 18.44% | 16.75% | 10.22% | 9.16% | |
| Cost of Revenues | $210M | $254.5M | $289.7M | $308.9M | $333M | |
| Gross Profit | $68.8M | $75.7M | $95.8M | $116M | $130.8M | |
| Gross Profit Margin | 24.68% | 22.93% | 24.85% | 27.3% | 28.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.2M | $43.6M | $52M | $57.2M | $60.2M | |
| Other Inc / (Exp) | $300K | $100K | -$800K | -$1.1M | -$1.3M | |
| Operating Expenses | $40.8M | $46.9M | $55.6M | $60.8M | $64.5M | |
| Operating Income | $28M | $28.8M | $40.2M | $55.2M | $66.3M | |
| Net Interest Expenses | $1.1M | $1.3M | $4.7M | $3.2M | $3M | |
| EBT. Incl. Unusual Items | $27.2M | $27.6M | $34.7M | $50.9M | $62M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $7.1M | $7.3M | -$700K | $15.7M | |
| Net Income to Company | $22.2M | $20.5M | $27.4M | $51.6M | $46.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.2M | $20.5M | $27.4M | $51.6M | $46.3M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.34 | $0.45 | $0.85 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.33 | $0.45 | $0.84 | $0.75 | |
| Weighted Average Basic Share | $60.6M | $60.7M | $60.7M | $60.9M | $61.1M | |
| Weighted Average Diluted Share | $61.7M | $61.4M | $61.3M | $61.6M | $61.8M | |
| EBITDA | $40.5M | $42.3M | $53.7M | $69.5M | $83.7M | |
| EBIT | $28.3M | $28.9M | $39.4M | $54.1M | $65M | |
| Revenue (Reported) | $278.8M | $330.2M | $385.5M | $424.9M | $463.8M | |
| Operating Income (Reported) | $28M | $28.8M | $40.2M | $55.2M | $66.3M | |
| Operating Income (Adjusted) | $28.3M | $28.9M | $39.4M | $54.1M | $65M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.5B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $835.9M | $969M | $1.1B | $1.3B | $1.4B | |
| Gross Profit | $287.6M | $295.6M | $365M | $470.4M | $547.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.2M | $164.9M | $180.1M | $215.3M | $240.8M | |
| Other Inc / (Exp) | -$3.7M | $3.6M | -- | -$2.5M | -$4M | |
| Operating Expenses | $157.4M | $176.5M | $193.3M | $230.5M | $256.5M | |
| Operating Income | $130.2M | $119.1M | $171.7M | $239.9M | $291.3M | |
| Net Interest Expenses | $5.3M | $4.7M | $13.7M | $18.2M | $12.3M | |
| EBT. Incl. Unusual Items | $121.2M | $118M | $158M | $219.2M | $275M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.3M | $19.1M | $30.7M | $37.6M | $64M | |
| Net Income to Company | $95M | $98.9M | $127.3M | $181.6M | $211M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95M | $98.9M | $127.3M | $181.6M | $211M | |
| Basic EPS (Cont. Ops) | $1.58 | $1.63 | $2.10 | $2.98 | $3.46 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.60 | $2.09 | $2.96 | $3.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $172.7M | $174.3M | $227.3M | $298.9M | $355.9M | |
| EBIT | $126.5M | $122.7M | $171.7M | $237.4M | $287.3M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.5B | $1.8B | $1.9B | |
| Operating Income (Reported) | $130.2M | $119.1M | $171.7M | $239.9M | $291.3M | |
| Operating Income (Adjusted) | $126.5M | $122.7M | $171.7M | $237.4M | $287.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.8M | $330.2M | $385.5M | $424.9M | $463.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $210M | $254.5M | $289.7M | $308.9M | $333M | |
| Gross Profit | $68.8M | $75.7M | $95.8M | $116M | $130.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.2M | $43.6M | $52M | $57.2M | $60.2M | |
| Other Inc / (Exp) | $300K | $100K | -$800K | -$1.1M | -$1.3M | |
| Operating Expenses | $40.8M | $46.9M | $55.6M | $60.8M | $64.5M | |
| Operating Income | $28M | $28.8M | $40.2M | $55.2M | $66.3M | |
| Net Interest Expenses | $1.1M | $1.3M | $4.7M | $3.2M | $3M | |
| EBT. Incl. Unusual Items | $27.2M | $27.6M | $34.7M | $50.9M | $62M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $7.1M | $7.3M | -$700K | $15.7M | |
| Net Income to Company | $22.2M | $20.5M | $27.4M | $51.6M | $46.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.2M | $20.5M | $27.4M | $51.6M | $46.3M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.34 | $0.45 | $0.85 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.33 | $0.45 | $0.84 | $0.75 | |
| Weighted Average Basic Share | $60.6M | $60.7M | $60.7M | $60.9M | $61.1M | |
| Weighted Average Diluted Share | $61.7M | $61.4M | $61.3M | $61.6M | $61.8M | |
| EBITDA | $40.5M | $42.3M | $53.7M | $69.5M | $83.7M | |
| EBIT | $28.3M | $28.9M | $39.4M | $54.1M | $65M | |
| Revenue (Reported) | $278.8M | $330.2M | $385.5M | $424.9M | $463.8M | |
| Operating Income (Reported) | $28M | $28.8M | $40.2M | $55.2M | $66.3M | |
| Operating Income (Adjusted) | $28.3M | $28.9M | $39.4M | $54.1M | $65M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.7M | $40.5M | $47.5M | $61M | $91.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $127M | $136M | $173.8M | $186.2M | $196.4M | |
| Inventory | $185M | $229.1M | $292.7M | $303.4M | $331M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.8M | $25.4M | $17.4M | $19.6M | $24M | |
| Total Current Assets | $405.5M | $431M | $531.4M | $570.2M | $642.5M | |
| Property Plant And Equipment | $242.1M | $280.1M | $313.1M | $346.6M | $419.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $394.2M | $432.2M | $453.4M | $472.7M | $477.7M | |
| Other Intangibles | $153.5M | $205.7M | $208.2M | $207.5M | $199.7M | |
| Other Long-Term Assets | $4M | $8.7M | $9.4M | $11.5M | $16M | |
| Total Assets | $1.2B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Accounts Payable | $51.6M | $64.8M | $72.4M | $66.7M | $79M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $800K | $3.9M | $7M | |
| Current Portion Of Capital Lease Obligations | $8.4M | $9.4M | $7.6M | $7.6M | $19.2M | |
| Other Current Liabilities | $44.8M | $44.4M | $43.2M | $48.2M | $56M | |
| Total Current Liabilities | $148.4M | $170.4M | $180.5M | $195.8M | $241.8M | |
| Long-Term Debt | $209.4M | $280.7M | $360.2M | $293.5M | $203.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $506.7M | $582.1M | $663.4M | $618.6M | $579.1M | |
| Common Stock | $67.8M | $68.9M | $69.5M | $70M | $70.3M | |
| Other Common Equity Adj | -$91.7M | -$74.2M | -$84M | -$81.3M | -$89M | |
| Common Equity | $702.1M | $784M | $860.9M | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $702.1M | $784M | $860.9M | $1B | $1.2B | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Cash and Short Terms | $81.7M | $40.5M | $47.5M | $61M | $91.1M | |
| Total Debt | $209.4M | $280.7M | $361M | $297.4M | $210.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.8M | $39.2M | $38.4M | $48.9M | $57.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.3M | $156.4M | $191.6M | $191.4M | $223.2M | |
| Inventory | $204.6M | $249.7M | $317.6M | $322.7M | $362M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $18.9M | $18.7M | $32.3M | $22.1M | |
| Total Current Assets | $404.9M | $464.2M | $566.3M | $595.3M | $664.8M | |
| Property Plant And Equipment | $262.5M | $306.7M | $328.5M | $357.5M | $448.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $406.7M | $431.3M | $458.4M | $470.2M | $514M | |
| Other Intangibles | $178.7M | $203.6M | $212.8M | $204.6M | $226M | |
| Other Long-Term Assets | $4.4M | $11.2M | $9.7M | $12.1M | $16.3M | |
| Total Assets | $1.3B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Accounts Payable | $71.2M | $80.7M | $95.6M | $88.8M | $103.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.6M | $4.7M | $9.4M | |
| Current Portion Of Capital Lease Obligations | $10.5M | $6.8M | $8.2M | $7.4M | $7.6M | |
| Other Current Liabilities | $46.1M | $41.3M | $49.8M | $45.1M | $79.9M | |
| Total Current Liabilities | $166.7M | $181.5M | $203.1M | $211M | $278.4M | |
| Long-Term Debt | $220.1M | $327.8M | $372M | $266.2M | $266.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $546.5M | $637.3M | $702.3M | $607M | $677M | |
| Common Stock | $68.4M | $69.1M | $69.7M | $70.2M | $70.6M | |
| Other Common Equity Adj | -$91.4M | -$72.7M | -$83.4M | -$84.1M | -$84.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $719.6M | $787.8M | $882M | $1B | $1.2B | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Cash and Short Terms | $54.8M | $39.2M | $38.4M | $48.9M | $57.5M | |
| Total Debt | $220.1M | $327.8M | $373.6M | $270.9M | $276M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.2M | $100.6M | $120.4M | $157.4M | $216.3M | |
| Depreciation & Amoritzation | $44.8M | $50.4M | $54.7M | $60.4M | $65.3M | |
| Stock-Based Compensation | $8.4M | $7.6M | $10.2M | $13.1M | $15.6M | |
| Change in Accounts Receivable | $8.6M | $2.5M | -$38M | -$6.1M | -$9M | |
| Change in Inventories | $2.5M | -$24.2M | -$61M | $9.8M | -$24.1M | |
| Cash From Operations | $136.2M | $101.8M | $71.8M | $194.4M | $231.3M | |
| Capital Expenditures | $29.7M | $37.4M | $53M | $30.3M | $40.6M | |
| Cash Acquisitions | -$5.4M | -$131.8M | -$49.8M | -$55M | -$39.7M | |
| Cash From Investing | -$34.4M | -$168.7M | -$99.7M | -$83.7M | -$78.9M | |
| Dividends Paid (Ex Special Dividend) | -$19.4M | -$22M | -$21.8M | -$23.8M | -$29.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$800K | -$3.9M | |
| Repurchase of Common Stock | -$22.8M | -$26.1M | -$22.3M | -$12.5M | -$12.8M | |
| Other Financing Activities | -- | -$200K | -$1.8M | -$600K | -$500K | |
| Cash From Financing | -$53.4M | $26.4M | $35.5M | -$97.9M | -$121M | |
| Beginning Cash (CF) | $31.6M | $81.7M | $40.5M | $47.5M | $61M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.4M | -$40.5M | $7.6M | $12.8M | $31.4M | |
| Ending Cash (CF) | $81.7M | $40.5M | $47.5M | $61M | $91.1M | |
| Levered Free Cash Flow | $106.5M | $64.4M | $18.8M | $164.1M | $190.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.2M | $20.5M | $27.4M | $51.6M | $46.3M | |
| Depreciation & Amoritzation | $12.2M | $13.4M | $14.3M | $15.4M | $18.7M | |
| Stock-Based Compensation | $1.3M | $2.4M | $2M | $4.4M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26M | $7M | $7.1M | $31.3M | $36.7M | |
| Capital Expenditures | $4.3M | $33.7M | $6M | $8.4M | $5.6M | |
| Cash Acquisitions | -$52.2M | -$1M | -$13.5M | -- | -$82.1M | |
| Cash From Investing | -$56.4M | -$34.3M | -$19.4M | -$7.6M | -$87.7M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$5.5M | -$5.5M | -$7.3M | -$8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.1M | $46.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$800K | -- | |
| Repurchase of Common Stock | -$4M | -$15.1M | -$3.8M | -$4.2M | -$27.1M | |
| Other Financing Activities | $100K | -$100K | -$600K | -$300K | -$11.6M | |
| Cash From Financing | $4M | $26.1M | $3.1M | -$35.3M | $16.9M | |
| Beginning Cash (CF) | $81.7M | $40.5M | $47.5M | $61M | $91.1M | |
| Foreign Exchange Rate Adjustment | -$500K | -$100K | $100K | -$500K | $500K | |
| Additions / Reductions | -$26.4M | -$1.2M | -$9.2M | -$11.6M | -$34.1M | |
| Ending Cash (CF) | $54.8M | $39.2M | $38.4M | $48.9M | $57.5M | |
| Levered Free Cash Flow | $21.7M | -$26.7M | $1.1M | $22.9M | $31.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95M | $98.9M | $127.3M | $181.6M | $211M | |
| Depreciation & Amoritzation | $46.2M | $51.6M | $55.6M | $61.5M | $68.6M | |
| Stock-Based Compensation | $8.7M | $8.7M | $9.8M | $15.5M | $13.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $157M | $82.8M | $71.9M | $218.6M | $236.7M | |
| Capital Expenditures | $24.5M | $66.8M | $25.3M | $32.7M | $37.8M | |
| Cash Acquisitions | -$58.4M | -$80.6M | -$62.3M | -$41.5M | -$121.8M | |
| Cash From Investing | -$82.4M | -$146.6M | -$84.8M | -$71.9M | -$159M | |
| Dividends Paid (Ex Special Dividend) | -$20.1M | -$22M | -$21.8M | -$25.6M | -$30.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$53.5M | $36.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.6M | -$3.1M | |
| Repurchase of Common Stock | -$9.3M | -$37.2M | -$11M | -$12.9M | -$35.7M | |
| Other Financing Activities | -- | -$400K | -$2.3M | -$300K | -$11.8M | |
| Cash From Financing | -$90.8M | $48.5M | $12.5M | -$136.3M | -$68.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.2M | -$15.3M | -$400K | $10.4M | $8.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $132.5M | $16M | $46.6M | $185.9M | $198.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.2M | $20.5M | $27.4M | $51.6M | $46.3M | |
| Depreciation & Amoritzation | $12.2M | $13.4M | $14.3M | $15.4M | $18.7M | |
| Stock-Based Compensation | $1.3M | $2.4M | $2M | $4.4M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26M | $7M | $7.1M | $31.3M | $36.7M | |
| Capital Expenditures | $4.3M | $33.7M | $6M | $8.4M | $5.6M | |
| Cash Acquisitions | -$52.2M | -$1M | -$13.5M | -- | -$82.1M | |
| Cash From Investing | -$56.4M | -$34.3M | -$19.4M | -$7.6M | -$87.7M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$5.5M | -$5.5M | -$7.3M | -$8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.1M | $46.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$800K | -- | |
| Repurchase of Common Stock | -$4M | -$15.1M | -$3.8M | -$4.2M | -$27.1M | |
| Other Financing Activities | $100K | -$100K | -$600K | -$300K | -$11.6M | |
| Cash From Financing | $4M | $26.1M | $3.1M | -$35.3M | $16.9M | |
| Beginning Cash (CF) | $81.7M | $40.5M | $47.5M | $61M | $91.1M | |
| Foreign Exchange Rate Adjustment | -$500K | -$100K | $100K | -$500K | $500K | |
| Additions / Reductions | -$26.4M | -$1.2M | -$9.2M | -$11.6M | -$34.1M | |
| Ending Cash (CF) | $54.8M | $39.2M | $38.4M | $48.9M | $57.5M | |
| Levered Free Cash Flow | $21.7M | -$26.7M | $1.1M | $22.9M | $31.1M | |
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Financial Ratios
FSS
Sector
P/E ratio
31.22x
18.58x
PEG ratio
2.05x
0.25x
P/B ratio
5.40x
1.75x
Price / LTM sales
3.46x
0.94x
Growth Metrics
FSS
Sector
Revenue growth
9.16%
1.98%
Earnings growth
-10.71%
2.46%
Revenue (5-year growth)
8.8%
4.35%
Earnings forecast
$1.06
$0.40
Profitability
FSS
Sector
Profitability FY 2024
$533M
$393.9M
Return on invested capital
15.24%
5.32%
Return on assets
12.1%
3.49%
Return on equity
18.57%
8.55%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
30
Balance Sheet
FSS
Sector
Total cash
$57.5M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.8B
$1.7B
Long term debt
$276M
$252.4M
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