Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
75
HRTG Quote, Financials, Valuation and Earnings
Last price:
$21.55
Seasonality move
:
-2.07%
Day range:
$21.26 - $21.87
52-week range:
$6.81 - $26.64
Dividend yield:
0%
P/E ratio:
8.55x
P/S ratio:
0.78x
P/B ratio:
2.04x
Volume:
380.7K
Avg. volume:
477.7K
1-year change:
196.85%
Market cap:
$670.7M
Revenue:
$817M
EPS (TTM):
$2.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $593.4M | $631.6M | $662.5M | $735.5M | $817M | |
| Revenue Growth (YoY) | 16.05% | 6.43% | 4.89% | 11.03% | 11.08% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.5M | $65.8M | $70.4M | $77.8M | $85.1M | |
| Other Inc / (Exp) | $14M | $14.9M | $13.7M | $13.5M | $13.2M | |
| Operating Expenses | $81.5M | $5.3M | -$21.6M | $77M | $85.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $8M | $8M | $8.8M | $11.2M | $10.9M | |
| EBT. Incl. Unusual Items | $2.2M | -$76M | -$166.2M | $52M | $82.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | -$1.3M | -$11.8M | $6.7M | $21.1M | |
| Net Income to Company | $9.3M | -$74.7M | -$154.4M | $45.3M | $61.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | -$74.7M | -$154.4M | $45.3M | $61.5M | |
| Basic EPS (Cont. Ops) | $0.33 | -$2.69 | -$5.86 | $1.73 | $2.01 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$2.69 | -$5.86 | $1.73 | $2.01 | |
| Weighted Average Basic Share | $28M | $27.8M | $26.3M | $26.2M | $30.6M | |
| Weighted Average Diluted Share | $28M | $27.8M | $26.3M | $26.3M | $30.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.2M | -$68.1M | -$157.4M | $63.2M | $93.6M | |
| Revenue (Reported) | $593.4M | $631.6M | $662.5M | $735.5M | $817M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $10.2M | -$68.1M | -$157.4M | $63.2M | $93.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.2M | $158.6M | $176.9M | $203.6M | $230.9M | |
| Revenue Growth (YoY) | 10.95% | 7.72% | 11.55% | 15.08% | 13.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $19.7M | $19.1M | $22.6M | $27.7M | |
| Other Inc / (Exp) | $3.7M | $3.7M | $3.4M | $3.3M | $2.9M | |
| Operating Expenses | $19.8M | $19.7M | $19.1M | $22.6M | $27.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $1.9M | $2M | $2.9M | $2.8M | $2.4M | |
| EBT. Incl. Unusual Items | -$7.7M | -$41.4M | $17.2M | $19.9M | $40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$10.6M | $3.2M | $5.6M | $9.5M | |
| Net Income to Company | -$5.1M | -$30.8M | $14M | $14.2M | $30.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$30.8M | $14M | $14.2M | $30.5M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$1.15 | $0.55 | $0.47 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$1.15 | $0.55 | $0.47 | $0.99 | |
| Weighted Average Basic Share | $27.8M | $26.8M | $25.6M | $30.4M | $30.7M | |
| Weighted Average Diluted Share | $27.8M | $26.8M | $25.6M | $30.4M | $30.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$5.8M | -$39.4M | $20.1M | $22.7M | $42.4M | |
| Revenue (Reported) | $147.2M | $158.6M | $176.9M | $203.6M | $230.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$5.8M | -$39.4M | $20.1M | $22.7M | $42.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $607.9M | $642.9M | $680.8M | $762.2M | $856.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.6M | $65.7M | $69.7M | $81.4M | $93.2M | |
| Other Inc / (Exp) | $14.7M | $14.9M | $13.4M | $13.4M | $12.8M | |
| Operating Expenses | $79.6M | $5.2M | -$22.2M | $80.6M | $93.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $7.9M | $8.1M | $9.7M | $11.2M | $10.5M | |
| EBT. Incl. Unusual Items | -$16.3M | -$109.7M | -$107.6M | $54.7M | $102.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.8M | -$9.4M | $2M | $9.1M | $25M | |
| Net Income to Company | -$3.4M | -$100.3M | -$109.6M | $45.5M | $77.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$100.3M | -$109.6M | $45.5M | $77.8M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$3.67 | -$4.11 | $1.64 | $2.54 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$3.67 | -$4.12 | $1.64 | $2.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$8.4M | -$101.6M | -$97.9M | $65.8M | $113.3M | |
| Revenue (Reported) | $607.9M | $642.9M | $680.8M | $762.2M | $856.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$8.4M | -$101.6M | -$97.9M | $65.8M | $113.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.2M | $158.6M | $176.9M | $203.6M | $230.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $19.7M | $19.1M | $22.6M | $27.7M | |
| Other Inc / (Exp) | $3.7M | $3.7M | $3.4M | $3.3M | $2.9M | |
| Operating Expenses | $19.8M | $19.7M | $19.1M | $22.6M | $27.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $1.9M | $2M | $2.9M | $2.8M | $2.4M | |
| EBT. Incl. Unusual Items | -$7.7M | -$41.4M | $17.2M | $19.9M | $40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$10.6M | $3.2M | $5.6M | $9.5M | |
| Net Income to Company | -$5.1M | -$30.8M | $14M | $14.2M | $30.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$30.8M | $14M | $14.2M | $30.5M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$1.15 | $0.55 | $0.47 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$1.15 | $0.55 | $0.47 | $0.99 | |
| Weighted Average Basic Share | $27.8M | $26.8M | $25.6M | $30.4M | $30.7M | |
| Weighted Average Diluted Share | $27.8M | $26.8M | $25.6M | $30.4M | $30.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$5.8M | -$39.4M | $20.1M | $22.7M | $42.4M | |
| Revenue (Reported) | $147.2M | $158.6M | $176.9M | $203.6M | $230.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$5.8M | -$39.4M | $20.1M | $22.7M | $42.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $441M | $359.3M | $280.9M | $463.6M | $452.7M | |
| Short Term Investments | $561M | $669.4M | $113.7M | $89.5M | $91.3M | |
| Accounts Receivable, Net | $432.5M | $341.3M | $897.8M | $571.9M | $842.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $245.8M | $265.9M | $307M | $299.2M | $314.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.6B | $1.6B | $1.4B | $1.7B | |
| Property Plant And Equipment | $25.1M | $45.2M | $53.2M | $57.7M | $59M | |
| Long-Term Investments | $562.6M | $670.8M | $637.1M | $562.3M | $657.5M | |
| Goodwill | $152.5M | $92M | -- | -- | -- | |
| Other Intangibles | $62.3M | $55.9M | $49.6M | $42.6M | $36.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2B | $2.4B | $2.1B | $2.5B | |
| Accounts Payable | $171.2M | $201.8M | $217.5M | $176M | $248.2M | |
| Accrued Expenses | $833K | $735K | $733K | $325K | $146K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $261.9M | $291.8M | $336M | $285.2M | $347.2M | |
| Long-Term Debt | $51M | $51.6M | $29.8M | $30.1M | $36.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $2.3B | $1.9B | $2.2B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $6.1M | -$4.6M | -$53.6M | -$35.3M | -$28.6M | |
| Common Equity | $442.3M | $343.1M | $131M | $220.3M | $290.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $442.3M | $343.1M | $131M | $220.3M | $290.8M | |
| Total Liabilities and Equity | $2.1B | $2B | $2.4B | $2.1B | $2.5B | |
| Cash and Short Terms | $1B | $1B | $394.6M | $553.2M | $544M | |
| Total Debt | $121M | $120.8M | $128.9M | $119.7M | $116.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $402.8M | $286.2M | $330M | $386.1M | $425.9M | |
| Short Term Investments | $622.9M | $673.5M | $613.2M | $94.2M | $116.4M | |
| Accounts Receivable, Net | $410.6M | $363.3M | $762.6M | $660M | $702.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $172.2M | $178.6M | $188.8M | $176.7M | $196.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.5B | $1.9B | $1.3B | $1.4B | |
| Property Plant And Equipment | $18.7M | $44.1M | $54.7M | $56.4M | $58.8M | |
| Long-Term Investments | $624.3M | $674.9M | $614.7M | $646M | $668.5M | |
| Goodwill | $152.5M | $92M | -- | -- | -- | |
| Other Intangibles | $60.7M | $54.3M | $48M | -- | $34.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $1.8B | $2.2B | $2.1B | $2.2B | |
| Accounts Payable | $152.2M | $123.7M | $112.4M | $118.7M | $143M | |
| Accrued Expenses | $167K | $393K | $648K | $256K | $163K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $237.4M | $222.4M | $226.2M | $224.2M | $256.9M | |
| Long-Term Debt | $51.4M | $40.4M | $30M | $35.8M | $17.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $2B | $1.9B | $1.9B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$2.1M | -$28.9M | -$44.3M | -$35.5M | -$22.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $427.4M | $281.8M | $154.7M | $234.9M | $329M | |
| Total Liabilities and Equity | $2B | $1.8B | $2.2B | $2.1B | $2.2B | |
| Cash and Short Terms | $1B | $959.7M | $943.1M | $480.3M | $542.3M | |
| Total Debt | $119.5M | $123.7M | $126.7M | $123M | $94.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | -$74.7M | -$154.4M | $45.3M | $61.5M | |
| Depreciation & Amoritzation | $8.1M | $8.4M | $8.4M | $8.7M | $9.6M | |
| Stock-Based Compensation | $4.7M | $1.2M | $2M | $1.4M | $3.3M | |
| Change in Accounts Receivable | $30.8M | $111.7M | -$556.9M | $323.8M | -$257.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.2M | $60.1M | -$34.3M | $70.4M | $87.1M | |
| Capital Expenditures | $755K | $1M | $12.4M | $9.9M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.1M | -$124.5M | -$37.9M | $100.8M | -$91.6M | |
| Dividends Paid (Ex Special Dividend) | -$6.9M | -$6.7M | -$4.8M | -$11K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.8M | $35M | -- | $5.5M | |
| Long-Term Debt Repaid | -$9.7M | -$4.9M | -$27.9M | -$9.7M | -$9.8M | |
| Repurchase of Common Stock | -$10M | -$8.2M | -$7.3M | -- | -$3K | |
| Other Financing Activities | -$2.4M | -$231K | -$94K | -$429K | -$917K | |
| Cash From Financing | -$28.9M | -$17.3M | -$5.1M | $14.5M | -$5.2M | |
| Beginning Cash (CF) | $283M | $446.4M | $364.8M | $287.6M | $473.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.4M | -$81.6M | -$77.2M | $185.8M | -$9.7M | |
| Ending Cash (CF) | $446.4M | $364.8M | $287.6M | $473.3M | $463.6M | |
| Levered Free Cash Flow | $169.5M | $59.1M | -$46.6M | $60.5M | $78.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$30.8M | $14M | $14.2M | $30.5M | |
| Depreciation & Amoritzation | $2M | $2M | $2.1M | $2.2M | $2.9M | |
| Stock-Based Compensation | $260K | $505K | $395K | $595K | $1.3M | |
| Change in Accounts Receivable | $24.1M | -$11.6M | $142.9M | -$77.3M | $139.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.2M | -$39.2M | $14.9M | $4.3M | $837K | |
| Capital Expenditures | $421K | $177K | $2.4M | $229K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.7M | -$27.6M | $36.5M | -$83.3M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$1.6M | -$11K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | $15K | $5.5M | -- | |
| Long-Term Debt Repaid | -$2M | -$12.6M | -$2.4M | -$2.4M | -$2.5M | |
| Repurchase of Common Stock | -- | -$5M | -- | -- | -- | |
| Other Financing Activities | -$127K | -$89K | -$8K | $51K | -$19.2M | |
| Cash From Financing | -$3.7M | -$4.3M | -$2.4M | $3.1M | -$21.7M | |
| Beginning Cash (CF) | $446.4M | $364.8M | $287.6M | $473.3M | $463.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.2M | -$71.2M | $49.1M | -$75.9M | -$24.3M | |
| Ending Cash (CF) | $408.2M | $293.6M | $336.7M | $397.5M | $439.4M | |
| Levered Free Cash Flow | $38.8M | -$39.4M | $12.5M | $4.1M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$100.3M | -$109.6M | $45.5M | $77.8M | |
| Depreciation & Amoritzation | $8.1M | $8.5M | $8.4M | $8.8M | $10.2M | |
| Stock-Based Compensation | $3.6M | $1.4M | $1.9M | $1.6M | $3.9M | |
| Change in Accounts Receivable | -$2.9M | $75.9M | -$402.4M | $103.6M | -$39.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.7M | -$18.3M | $19.9M | $59.8M | $83.6M | |
| Capital Expenditures | $1.1M | $763K | $14.6M | $7.7M | $10.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.1M | -$78.5M | $26.3M | -$19M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$6.7M | -$3.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $17.8M | $20M | $5.5M | -- | |
| Long-Term Debt Repaid | -$7.8M | -$15.6M | -$17.6M | -$9.7M | -$9.8M | |
| Repurchase of Common Stock | -$2M | -$13.2M | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$193K | -$13K | -$370K | -$20.2M | |
| Cash From Financing | -$18.9M | -$17.8M | -$3.1M | $20M | -$30M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.8M | -$114.6M | $43.1M | $60.8M | $41.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $122.6M | -$19.1M | $5.3M | $52.1M | $73.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$30.8M | $14M | $14.2M | $30.5M | |
| Depreciation & Amoritzation | $2M | $2M | $2.1M | $2.2M | $2.9M | |
| Stock-Based Compensation | $260K | $505K | $395K | $595K | $1.3M | |
| Change in Accounts Receivable | $24.1M | -$11.6M | $142.9M | -$77.3M | $139.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.2M | -$39.2M | $14.9M | $4.3M | $837K | |
| Capital Expenditures | $421K | $177K | $2.4M | $229K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.7M | -$27.6M | $36.5M | -$83.3M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$1.6M | -$11K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | $15K | $5.5M | -- | |
| Long-Term Debt Repaid | -$2M | -$12.6M | -$2.4M | -$2.4M | -$2.5M | |
| Repurchase of Common Stock | -- | -$5M | -- | -- | -- | |
| Other Financing Activities | -$127K | -$89K | -$8K | $51K | -$19.2M | |
| Cash From Financing | -$3.7M | -$4.3M | -$2.4M | $3.1M | -$21.7M | |
| Beginning Cash (CF) | $446.4M | $364.8M | $287.6M | $473.3M | $463.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.2M | -$71.2M | $49.1M | -$75.9M | -$24.3M | |
| Ending Cash (CF) | $408.2M | $293.6M | $336.7M | $397.5M | $439.4M | |
| Levered Free Cash Flow | $38.8M | -$39.4M | $12.5M | $4.1M | -$1.3M | |
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Financial Ratios
HRTG
Sector
P/E ratio
8.55x
12.18x
PEG ratio
0.16x
0.40x
P/B ratio
2.04x
1.10x
Price / LTM sales
0.78x
2.66x
Growth Metrics
HRTG
Sector
Revenue growth
13.42%
5.1%
Earnings growth
110.64%
2.61%
Revenue (5-year growth)
9.83%
5.17%
Earnings forecast
$1.01
$0.61
Profitability
HRTG
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
19.82%
5.2%
Return on assets
3.3%
0.97%
Return on equity
27.99%
9.24%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
HRTG
Sector
Total cash
$542.3M
$452M
Short term investments
$91.3M
$220.9M
Total assets
$2.5B
$3.8B
Long term debt
$94.8M
$280.3M
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