Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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47
NC Quote, Financials, Valuation and Earnings
Last price:
$40.34
Seasonality move
:
1.65%
Day range:
$38.57 - $39.50
52-week range:
$25.19 - $45.50
Dividend yield:
2.37%
P/E ratio:
8.53x
P/S ratio:
1.17x
P/B ratio:
0.72x
Volume:
6.5K
Avg. volume:
9.8K
1-year change:
20.66%
Market cap:
$293.8M
Revenue:
$237.7M
EPS (TTM):
$4.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.4M | $191.8M | $241.7M | $214.8M | $237.7M | |
| Revenue Growth (YoY) | -8.91% | 49.38% | 26% | -11.14% | 10.67% | |
| Cost of Revenues | $111.5M | $148.4M | $173.9M | $200.2M | $208M | |
| Gross Profit | $17M | $43.5M | $67.8M | $14.6M | $29.8M | |
| Gross Profit Margin | 13.21% | 22.65% | 28.07% | 6.79% | 12.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.1M | $55.7M | $63.9M | $65.6M | $69.8M | |
| Other Inc / (Exp) | $54.7M | $75.2M | $89.3M | -$10.2M | $77.7M | |
| Operating Expenses | $57.3M | $60.6M | $68.8M | $72.2M | $72.7M | |
| Operating Income | -$40.3M | -$17.1M | -$967K | -$57.6M | -$42.9M | |
| Net Interest Expenses | $154K | $1.3M | $585K | -- | $1.1M | |
| EBT. Incl. Unusual Items | $14.3M | $56.9M | $87.7M | -$64.2M | $33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$535K | $8.7M | $13.6M | -$24.6M | -$95K | |
| Net Income to Company | $14.8M | $48.1M | $74.2M | -$39.6M | $33.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.8M | $48.1M | $74.2M | -$39.6M | $33.7M | |
| Basic EPS (Cont. Ops) | $2.11 | $6.73 | $10.14 | -$5.29 | $4.58 | |
| Diluted EPS (Cont. Ops) | $2.10 | $6.69 | $10.06 | -$5.29 | $4.58 | |
| Weighted Average Basic Share | $7M | $7.1M | $7.3M | $7.5M | $7.4M | |
| Weighted Average Diluted Share | $7.1M | $7.2M | $7.4M | $7.5M | $7.4M | |
| EBITDA | $33.7M | $81.7M | $116.6M | -$32.3M | $63.9M | |
| EBIT | $15.6M | $58.6M | $89.8M | -$61.7M | $39.2M | |
| Revenue (Reported) | $128.4M | $191.8M | $241.7M | $214.8M | $237.7M | |
| Operating Income (Reported) | -$40.3M | -$17.1M | -$967K | -$57.6M | -$42.9M | |
| Operating Income (Adjusted) | $15.6M | $58.6M | $89.8M | -$61.7M | $39.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.1M | $55M | $50.1M | $53.3M | $65.6M | |
| Revenue Growth (YoY) | 19.82% | 21.99% | -8.87% | 6.28% | 23.05% | |
| Cost of Revenues | $37.4M | $39.2M | $46.8M | $46.3M | $55.9M | |
| Gross Profit | $7.7M | $15.8M | $3.4M | $7M | $9.7M | |
| Gross Profit Margin | 17.05% | 28.8% | 6.7% | 13.17% | 14.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $14.8M | $14.9M | $15.5M | $17.9M | |
| Other Inc / (Exp) | $16.3M | $15.5M | $16.4M | $14.6M | $14.9M | |
| Operating Expenses | $15.1M | $16M | $16M | $16M | $18.5M | |
| Operating Income | -$7.4M | -$164K | -$12.7M | -$9M | -$8.8M | |
| Net Interest Expenses | $236K | $368K | -- | -- | $909K | |
| EBT. Incl. Unusual Items | $8.7M | $14.9M | $4.4M | $5.6M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$297K | $2.4M | -$1.3M | $1M | $227K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $12.6M | $5.7M | $4.6M | $4.9M | |
| Basic EPS (Cont. Ops) | $1.26 | $1.73 | $0.77 | $0.61 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.72 | $0.76 | $0.61 | $0.66 | |
| Weighted Average Basic Share | $7.1M | $7.3M | $7.4M | $7.5M | $7.4M | |
| Weighted Average Diluted Share | $7.1M | $7.3M | $7.5M | $7.5M | $7.4M | |
| EBITDA | $10M | $16.3M | $5.6M | $6.8M | $7.1M | |
| EBIT | $9M | $15.5M | $4.9M | $6.7M | $6.9M | |
| Revenue (Reported) | $45.1M | $55M | $50.1M | $53.3M | $65.6M | |
| Operating Income (Reported) | -$7.4M | -$164K | -$12.7M | -$9M | -$8.8M | |
| Operating Income (Adjusted) | $9M | $15.5M | $4.9M | $6.7M | $6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $135.9M | $201.8M | $236.8M | $217.9M | $250M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116.3M | $150.2M | $181.5M | $199.7M | $217.6M | |
| Gross Profit | $19.6M | $51.6M | $55.4M | $18.3M | $32.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.1M | $56.7M | $64M | $66.2M | $72.2M | |
| Other Inc / (Exp) | $56.1M | $74.4M | $90.2M | -$12M | $78M | |
| Operating Expenses | $58.5M | $61.5M | $68.8M | $72.2M | $75.1M | |
| Operating Income | -$38.9M | -$9.9M | -$13.5M | -$54M | -$42.7M | |
| Net Interest Expenses | $388K | $1.4M | -- | -- | $2.1M | |
| EBT. Incl. Unusual Items | $16.8M | $63.1M | $77.1M | -$63M | $33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$762K | $11.4M | $9.9M | -$22.2M | -$871K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.6M | $51.7M | $67.3M | -$40.7M | $34.1M | |
| Basic EPS (Cont. Ops) | $2.49 | $7.20 | $9.17 | -$5.44 | $4.66 | |
| Diluted EPS (Cont. Ops) | $2.48 | $7.17 | $9.12 | -$5.44 | $4.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.9M | $68.4M | $82.8M | -$57.5M | $40M | |
| EBIT | $18.1M | $65M | $79.2M | -$59.9M | $39.4M | |
| Revenue (Reported) | $135.9M | $201.8M | $236.8M | $217.9M | $250M | |
| Operating Income (Reported) | -$38.9M | -$9.9M | -$13.5M | -$54M | -$42.7M | |
| Operating Income (Adjusted) | $18.1M | $65M | $79.2M | -$59.9M | $39.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.1M | $55M | $50.1M | $53.3M | $65.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.4M | $39.2M | $46.8M | $46.3M | $55.9M | |
| Gross Profit | $7.7M | $15.8M | $3.4M | $7M | $9.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $14.8M | $14.9M | $15.5M | $17.9M | |
| Other Inc / (Exp) | $16.3M | $15.5M | $16.4M | $14.6M | $14.9M | |
| Operating Expenses | $15.1M | $16M | $16M | $16M | $18.5M | |
| Operating Income | -$7.4M | -$164K | -$12.7M | -$9M | -$8.8M | |
| Net Interest Expenses | $236K | $368K | -- | -- | $909K | |
| EBT. Incl. Unusual Items | $8.7M | $14.9M | $4.4M | $5.6M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$297K | $2.4M | -$1.3M | $1M | $227K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $12.6M | $5.7M | $4.6M | $4.9M | |
| Basic EPS (Cont. Ops) | $1.26 | $1.73 | $0.77 | $0.61 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.72 | $0.76 | $0.61 | $0.66 | |
| Weighted Average Basic Share | $7.1M | $7.3M | $7.4M | $7.5M | $7.4M | |
| Weighted Average Diluted Share | $7.1M | $7.3M | $7.5M | $7.5M | $7.4M | |
| EBITDA | $10M | $16.3M | $5.6M | $6.8M | $7.1M | |
| EBIT | $9M | $15.5M | $4.9M | $6.7M | $6.9M | |
| Revenue (Reported) | $45.1M | $55M | $50.1M | $53.3M | $65.6M | |
| Operating Income (Reported) | -$7.4M | -$164K | -$12.7M | -$9M | -$8.8M | |
| Operating Income (Adjusted) | $9M | $15.5M | $4.9M | $6.7M | $6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.5M | $86M | $110.7M | $85.1M | $72.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.7M | $31.3M | $44.6M | $45.3M | $55.5M | |
| Inventory | $47.6M | $54.1M | $71.5M | $77M | $94.6M | |
| Prepaid Expenses | $2.6M | $2M | $2M | $1.8M | -- | |
| Other Current Assets | $8.3M | $14.6M | $15.6M | $18.1M | $27.6M | |
| Total Current Assets | $188.1M | $203.1M | $260.4M | $232M | $264.7M | |
| Property Plant And Equipment | $182.7M | $202.1M | $224.4M | $232.6M | $269.1M | |
| Long-Term Investments | $29M | $19.1M | $14.9M | $32.4M | $51.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $35.3M | $31.8M | $28.1M | $6M | $5.5M | |
| Other Long-Term Assets | $41M | $51.2M | $40.3M | $21.7M | $25.8M | |
| Total Assets | $476.2M | $507.2M | $568.1M | $539.7M | $631.7M | |
| Accounts Payable | $5.6M | $12.9M | $13.3M | $17.6M | $19.5M | |
| Accrued Expenses | $14.4M | $16.3M | $18.1M | $17.3M | $22.7M | |
| Current Portion Of Long-Term Debt | $22.1M | -- | $3.6M | $14M | $4.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.3M | $8.3M | $6.6M | $8M | $8.8M | |
| Total Current Liabilities | $52.3M | $46M | $44.3M | $70M | $64.9M | |
| Long-Term Debt | $24.4M | $18.2M | $16M | $22M | $95.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $175.6M | $155.1M | $141.1M | $157.4M | $226.7M | |
| Common Stock | $7.1M | $7.2M | $7.3M | $7.4M | $7.3M | |
| Other Common Equity Adj | -- | -$8.2M | -$9M | -$9.7M | -$10.1M | |
| Common Equity | $300.6M | $352.1M | $427M | $382.3M | $404.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $300.6M | $352.1M | $427M | $382.3M | $404.9M | |
| Total Liabilities and Equity | $476.2M | $507.2M | $568.1M | $539.7M | $631.7M | |
| Cash and Short Terms | $88.5M | $86M | $110.7M | $85.1M | $72.8M | |
| Total Debt | $46.5M | $20.7M | $19.7M | $36M | $99.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.1M | $81.6M | $109.6M | $61.8M | $61.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.8M | $33M | $35.5M | $36.3M | $34M | |
| Inventory | $45.1M | $56M | $71.2M | $75.8M | $63.1M | |
| Prepaid Expenses | $11.9M | $11.3M | $11.8M | $11.2M | $29M | |
| Other Current Assets | $12.3M | $12.2M | $12.9M | $19.6M | $21.9M | |
| Total Current Assets | $192.8M | $206.7M | $256.3M | $212.8M | $227.5M | |
| Property Plant And Equipment | $179.1M | $205M | $226M | $246.8M | $273.2M | |
| Long-Term Investments | $29.8M | $18.5M | $13.9M | $13.8M | $53.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $34.3M | $30.9M | $27.3M | $5.9M | $5.3M | |
| Other Long-Term Assets | $43.2M | $51.9M | $38.6M | $43.6M | $57.7M | |
| Total Assets | $479.2M | $513M | $562.1M | $538M | $634.2M | |
| Accounts Payable | $8.2M | $11.9M | $11.5M | $13.1M | $16.4M | |
| Accrued Expenses | $7.3M | $8M | $7.9M | $9.1M | $11.9M | |
| Current Portion Of Long-Term Debt | $2.1M | -- | -- | $4.5M | $4.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.5M | $8.7M | $7.1M | $6.3M | $23.9M | |
| Total Current Liabilities | $45.9M | $36.4M | $34M | $63.9M | $66.6M | |
| Long-Term Debt | $24.3M | $22.6M | $17.4M | $28.4M | $91.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.9M | $148.5M | $130.4M | $156.4M | $225.1M | |
| Common Stock | $7.2M | $7.3M | $7.5M | $7.5M | $7.4M | |
| Other Common Equity Adj | -- | -- | -$9M | -$9.6M | -$9.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $309.4M | $364.5M | $431.7M | $381.6M | $409.1M | |
| Total Liabilities and Equity | $479.2M | $513M | $562.1M | $538M | $634.2M | |
| Cash and Short Terms | $79.1M | $81.6M | $109.6M | $61.8M | $61.9M | |
| Total Debt | $44.4M | $25.5M | $20.4M | $49.9M | $95.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | $48.1M | $74.2M | -$39.6M | $33.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.1M | $5.6M | $7.5M | $5.2M | $5.8M | |
| Change in Accounts Receivable | $42K | -$13.7M | -$13.2M | $2.5M | -$11.7M | |
| Change in Inventories | -$9.4M | -$6.5M | -$6.8M | -$13M | -$27.3M | |
| Cash From Operations | -$2.5M | $74.9M | $67.7M | $54.5M | $22.3M | |
| Capital Expenditures | $30.2M | $39.2M | $42.5M | $45.4M | $54.7M | |
| Cash Acquisitions | -$14.2M | -$5.3M | $6.7M | -$36.6M | -$17.3M | |
| Cash From Investing | -$46M | -$44.1M | -$33.2M | -$81.6M | -$71.3M | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$5.6M | -$6M | -$6.5M | -$6.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4M | $3.6M | $3.1M | $15.2M | $60.6M | |
| Long-Term Debt Repaid | -$1.4M | -$3.4M | -$2.9M | -$4.2M | -$4.9M | |
| Repurchase of Common Stock | -$1M | -- | -- | -$3.1M | -$9.9M | |
| Other Financing Activities | $332K | -$1.8M | -- | -- | -$2.4M | |
| Cash From Financing | $14M | -$33.2M | -$9.8M | $1.5M | $36.7M | |
| Beginning Cash (CF) | $122.9M | $88.5M | $86M | $110.7M | $85.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.4M | -$2.4M | $24.7M | -$25.6M | -$12.3M | |
| Ending Cash (CF) | $88.5M | $86M | $110.7M | $85.1M | $72.8M | |
| Levered Free Cash Flow | -$32.7M | $35.6M | $25.2M | $9.1M | -$32.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.2M | $41.6M | $17M | $4.1M | -- | |
| Capital Expenditures | $11.3M | $20.3M | $6.3M | $7.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.2M | -$17.6M | -$6.2M | -$8.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.5M | -$1.6M | -$1.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$170K | -$4.2M | -$991K | $11.4M | -- | |
| Long-Term Debt Repaid | -$11.5M | -$2.7M | -$795K | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.1M | -$8.5M | -$3.4M | $5.1M | -- | |
| Beginning Cash (CF) | $79.1M | $81.6M | $109.6M | $61.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | $15.5M | $7.4M | $517K | -- | |
| Ending Cash (CF) | $85M | $97.1M | $117M | $62.4M | -- | |
| Levered Free Cash Flow | $19M | $21.3M | $10.8M | -$3.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.7M | $74.7M | $75.1M | $38.5M | $37.1M | |
| Capital Expenditures | $29.7M | $39M | $45.8M | $52M | $49M | |
| Cash Acquisitions | -- | -- | $7.9M | -$37.8M | -$17.3M | |
| Cash From Investing | -$45.5M | -$43.8M | -$35.1M | -$89.8M | -$65.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$5.7M | -$6.1M | -$6.5M | -$6.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | $8.8M | -$145K | $21.4M | $53.4M | |
| Long-Term Debt Repaid | -$3.1M | -$3.8M | -$1.7M | -$4M | -$9.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$7.4M | -$6.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.2M | -$28.4M | -$12M | $3.5M | $28.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | $2.5M | $28M | -$47.8M | $40K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2M | $35.7M | $29.3M | -$13.5M | -$12M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.3M | $40.5M | $23.3M | -$5.7M | $5M | |
| Capital Expenditures | $16.1M | $24.9M | $14.1M | $22.4M | $8.8M | |
| Cash Acquisitions | -- | -- | $1.2M | -- | -- | |
| Cash From Investing | -$16.1M | -$22.1M | -$12.7M | -$23.3M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$3M | -$3.2M | -$3.3M | -$1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1M | $1.1M | $19.7M | $1.1M | |
| Long-Term Debt Repaid | -$13.9M | -$5.4M | -$2.3M | -$2.6M | -$6.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$7.6M | -$695K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.7M | -$7.3M | -$4.3M | $6.2M | -$7.4M | |
| Beginning Cash (CF) | $167.6M | $167.6M | $220.4M | $147M | $72.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $11.1M | $6.3M | -$22.7M | -$10.9M | |
| Ending Cash (CF) | $164.1M | $178.7M | $226.7M | $124.2M | $61.9M | |
| Levered Free Cash Flow | $13.2M | $15.6M | $9.2M | -$28.1M | -$3.8M | |
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Financial Ratios
NC
Sector
P/E ratio
8.53x
11.50x
PEG ratio
--
0.01x
P/B ratio
0.72x
1.01x
Price / LTM sales
1.17x
0.85x
Growth Metrics
NC
Sector
Revenue growth
23.05%
-0.23%
Earnings growth
8.2%
-9.79%
Revenue (5-year growth)
11.01%
6.13%
Earnings forecast
--
$0.20
Profitability
NC
Sector
Profitability FY 2024
$29.8M
$92.9M
Return on invested capital
7.24%
3.61%
Return on assets
5.75%
2.38%
Return on equity
8.62%
5.96%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
NC
Sector
Total cash
$61.9M
$12.9M
Short term investments
--
$2.9M
Total assets
$631.7M
$380.4M
Long term debt
$95.8M
$122.3M
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