Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
44
NRP Quote, Financials, Valuation and Earnings
Last price:
$97.60
Seasonality move
:
0.79%
Day range:
$96.69 - $100.00
52-week range:
$81.74 - $113.04
Dividend yield:
3.08%
P/E ratio:
9.37x
P/S ratio:
5.63x
P/B ratio:
2.27x
Volume:
15.2K
Avg. volume:
28.4K
1-year change:
2.31%
Market cap:
$1.3B
Revenue:
$245M
EPS (TTM):
$10.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129M | $194.2M | $328.1M | $293.7M | $245M | |
| Revenue Growth (YoY) | -38.67% | 50.57% | 68.9% | -10.49% | -16.56% | |
| Cost of Revenues | $9.2M | $19.1M | $22.5M | $18.5M | -- | |
| Gross Profit | $119.8M | $175.2M | $305.6M | $275.2M | -- | |
| Gross Profit Margin | 92.87% | 90.18% | 93.14% | 93.7% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $17.4M | $21.9M | $26.1M | $25.2M | |
| Other Inc / (Exp) | -$124.6M | $17M | $46M | $75.8M | $22.9M | |
| Operating Expenses | $39.1M | $63.5M | $79.3M | $76.9M | $68.7M | |
| Operating Income | $80.7M | $130.8M | $248.8M | $216.7M | $176.3M | |
| Net Interest Expenses | $41M | $38.9M | $26.3M | $14.1M | $15.6M | |
| EBT. Incl. Unusual Items | -$84.8M | $108.9M | $268.5M | $278.4M | $183.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$84.8M | $108.9M | $268.5M | $278.4M | $183.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.8M | $108.9M | $268.5M | $278.4M | $183.6M | |
| Basic EPS (Cont. Ops) | -$9.20 | $6.14 | $18.72 | $15.59 | $11.69 | |
| Diluted EPS (Cont. Ops) | -$9.20 | $4.81 | $13.39 | $13.08 | $11.35 | |
| Weighted Average Basic Share | $12.3M | $12.3M | $12.5M | $12.6M | $13M | |
| Weighted Average Diluted Share | $12.3M | $22.2M | $19.7M | $16.1M | $13.6M | |
| EBITDA | -$34.7M | $166.9M | $317.3M | $311M | $214.7M | |
| EBIT | -$43.9M | $147.8M | $294.8M | $292.5M | $199.2M | |
| Revenue (Reported) | $129M | $194.2M | $328.1M | $293.7M | $245M | |
| Operating Income (Reported) | $80.7M | $130.8M | $248.8M | $216.7M | $176.3M | |
| Operating Income (Adjusted) | -$43.9M | $147.8M | $294.8M | $292.5M | $199.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.1M | $74.9M | $79.9M | $70.8M | $55.7M | |
| Revenue Growth (YoY) | 3.47% | 113.22% | 6.66% | -11.36% | -21.35% | |
| Cost of Revenues | $5.1M | $3.9M | $4.1M | $4.7M | -- | |
| Gross Profit | $30M | $71M | $75.8M | $66.1M | -- | |
| Gross Profit Margin | 85.5% | 94.83% | 94.89% | 93.43% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $4.5M | $5.8M | $6.3M | $6.8M | |
| Other Inc / (Exp) | -$2M | $14.8M | $19.4M | $5.6M | $4.8M | |
| Operating Expenses | $14.8M | $16.4M | $17.1M | $16.7M | $17.6M | |
| Operating Income | $20.4M | $58.5M | $62.8M | $54.1M | $38.1M | |
| Net Interest Expenses | $10M | $9.4M | $2.9M | $3.5M | $2.7M | |
| EBT. Incl. Unusual Items | $8.4M | $63.9M | $79.3M | $56.2M | $40.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $8.4M | $63.9M | $79.3M | $56.2M | $40.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $63.9M | $79.3M | $56.2M | $40.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $4.45 | $4.40 | $4.13 | $3.01 | |
| Diluted EPS (Cont. Ops) | $0.05 | $3.11 | $3.44 | $3.83 | $2.97 | |
| Weighted Average Basic Share | $12.3M | $12.4M | $12.6M | $12.8M | $13.1M | |
| Weighted Average Diluted Share | $12.4M | $20.2M | $17.8M | $14.4M | $13.3M | |
| EBITDA | $23.4M | $77.2M | $86.2M | $64.4M | $46.9M | |
| EBIT | $18.4M | $73.3M | $82.1M | $59.7M | $42.9M | |
| Revenue (Reported) | $35.1M | $74.9M | $79.9M | $70.8M | $55.7M | |
| Operating Income (Reported) | $20.4M | $58.5M | $62.8M | $54.1M | $38.1M | |
| Operating Income (Adjusted) | $18.4M | $73.3M | $82.1M | $59.7M | $42.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.2M | $234M | $333.1M | $284.6M | $229.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $17.9M | $22.7M | $19.1M | -- | |
| Gross Profit | $117.9M | $216.2M | $310.3M | $265.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $17.7M | $23.2M | $26.6M | $25.7M | |
| Other Inc / (Exp) | -$132.9M | $33.8M | $50.5M | $62.1M | $22.1M | |
| Operating Expenses | $51.9M | $65.1M | $80M | $76.5M | $69.6M | |
| Operating Income | $78.3M | $168.9M | $253.1M | $208M | $160.3M | |
| Net Interest Expenses | $40.6M | $38.3M | $19.7M | $14.7M | $14.7M | |
| EBT. Incl. Unusual Items | -$95.2M | $164.4M | $283.9M | $255.4M | $167.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$95.2M | $164.4M | $283.9M | $255.4M | $167.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95.2M | $164.4M | $283.9M | $255.4M | $167.7M | |
| Basic EPS (Cont. Ops) | -$10.04 | $10.53 | $18.67 | $15.33 | $10.59 | |
| Diluted EPS (Cont. Ops) | -$10.05 | $7.19 | $13.57 | $13.43 | $10.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$42.3M | $220.6M | $326.3M | $289.2M | $197.3M | |
| EBIT | -$54.6M | $202.7M | $303.6M | $270.1M | $182.4M | |
| Revenue (Reported) | $130.2M | $234M | $333.1M | $284.6M | $229.9M | |
| Operating Income (Reported) | $78.3M | $168.9M | $253.1M | $208M | $160.3M | |
| Operating Income (Adjusted) | -$54.6M | $202.7M | $303.6M | $270.1M | $182.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.1M | $74.9M | $79.9M | $70.8M | $55.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $3.9M | $4.1M | $4.7M | -- | |
| Gross Profit | $30M | $71M | $75.8M | $66.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $4.5M | $5.8M | $6.3M | $6.8M | |
| Other Inc / (Exp) | -$2M | $14.8M | $19.4M | $5.6M | $4.8M | |
| Operating Expenses | $14.8M | $16.4M | $17.1M | $16.7M | $17.6M | |
| Operating Income | $20.4M | $58.5M | $62.8M | $54.1M | $38.1M | |
| Net Interest Expenses | $10M | $9.4M | $2.9M | $3.5M | $2.7M | |
| EBT. Incl. Unusual Items | $8.4M | $63.9M | $79.3M | $56.2M | $40.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $8.4M | $63.9M | $79.3M | $56.2M | $40.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $63.9M | $79.3M | $56.2M | $40.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $4.45 | $4.40 | $4.13 | $3.01 | |
| Diluted EPS (Cont. Ops) | $0.05 | $3.11 | $3.44 | $3.83 | $2.97 | |
| Weighted Average Basic Share | $12.3M | $12.4M | $12.6M | $12.8M | $13.1M | |
| Weighted Average Diluted Share | $12.4M | $20.2M | $17.8M | $14.4M | $13.3M | |
| EBITDA | $23.4M | $77.2M | $86.2M | $64.4M | $46.9M | |
| EBIT | $18.4M | $73.3M | $82.1M | $59.7M | $42.9M | |
| Revenue (Reported) | $35.1M | $74.9M | $79.9M | $70.8M | $55.7M | |
| Operating Income (Reported) | $20.4M | $58.5M | $62.8M | $54.1M | $38.1M | |
| Operating Income (Adjusted) | $18.4M | $73.3M | $82.1M | $59.7M | $42.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.8M | $135.5M | $39.1M | $12M | $30.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.3M | $24.5M | $42.7M | $41.1M | $31.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $2.7M | $1.8M | $2.2M | $2M | |
| Total Current Assets | $117.2M | $162.8M | $83.6M | $55.3M | $63.9M | |
| Property Plant And Equipment | $484.4M | $461.7M | $436.3M | $418.5M | $403.6M | |
| Long-Term Investments | $262.5M | $276M | $306.5M | $276.5M | $257.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.5M | $16.1M | $14.7M | $13.7M | $12.9M | |
| Other Long-Term Assets | $7.1M | $5.8M | $7.1M | $7.5M | $11.6M | |
| Total Assets | $921.9M | $953.8M | $877.1M | $797.9M | $772.9M | |
| Accounts Payable | $1.4M | $2M | $2M | $885K | $909K | |
| Accrued Expenses | $9.4M | $11.5M | $12.9M | $13.6M | $12.4M | |
| Current Portion Of Long-Term Debt | $39.1M | $39.1M | $39.1M | $30.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.4M | $64.4M | $60.2M | $49.8M | $31.9M | |
| Long-Term Debt | $432.4M | $394.4M | $129.2M | $124.3M | $127.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $549M | $513.9M | $235.1M | $219.6M | $221.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $3.2M | $18.7M | -$3.1M | -$1.7M | |
| Common Equity | $372.9M | $439.9M | $642M | $578.2M | $551.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $372.9M | $439.9M | $642M | $578.2M | $551.1M | |
| Total Liabilities and Equity | $921.9M | $953.8M | $877.1M | $797.9M | $772.9M | |
| Cash and Short Terms | $99.8M | $135.5M | $39.1M | $12M | $30.4M | |
| Total Debt | $471.5M | $433.5M | $168.3M | $155.1M | $142.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.8M | $135.6M | $17.7M | $11M | $30.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.9M | $32.7M | $36.5M | $33.9M | $31.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $3.5M | $3.2M | $3.5M | $2.1M | |
| Total Current Assets | $115.7M | $171.8M | $57.4M | $48.4M | $64.4M | |
| Property Plant And Equipment | $475.6M | $458M | $432.4M | $414.2M | $401.3M | |
| Long-Term Investments | $261.3M | $280.2M | $295.4M | $268.6M | $261.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $12.6M | |
| Other Long-Term Assets | $6.7M | $5.5M | $7.6M | $8M | $10.2M | |
| Total Assets | $909.2M | $962.3M | $835.7M | $778.2M | $772.5M | |
| Accounts Payable | $1.4M | $1.9M | $1.5M | $1.5M | $1.5M | |
| Accrued Expenses | $13.7M | $11.9M | $4.7M | $6.1M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.7M | $68.2M | $52.7M | $27.4M | $26.3M | |
| Long-Term Debt | $416.1M | $378.2M | $133.8M | $174.6M | $124.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $536.4M | $490.3M | $231.5M | $246.7M | $208.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.1M | $5.8M | -$866K | -$2.3M | $590K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $372.8M | $472M | $604.2M | $531.5M | $564.4M | |
| Total Liabilities and Equity | $909.2M | $962.3M | $835.7M | $778.2M | $772.5M | |
| Cash and Short Terms | $96.8M | $135.6M | $17.7M | $11M | $30.9M | |
| Total Debt | $455.2M | $417.2M | $172.9M | $188.8M | $138.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.8M | $108.9M | $268.5M | $278.4M | $183.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.6M | $4M | $5.8M | $10.9M | $11.3M | |
| Change in Accounts Receivable | $12.9M | -$14.4M | -$18.7M | -$164K | $7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.3M | $121.8M | $266.8M | $311M | $248.5M | |
| Capital Expenditures | -- | -- | $118K | $10K | -- | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | $2.4M | $2.7M | $5.4M | $7.5M | |
| Dividends Paid (Ex Special Dividend) | -$39.4M | -$38.2M | -$64.6M | -$92M | -$78.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $70M | $248.8M | $167.9M | |
| Long-Term Debt Repaid | -$46.2M | -$39.4M | -$339.4M | -$262.4M | -$181M | |
| Repurchase of Common Stock | -$3.9M | -- | -$19.3M | -$178.3M | -$71.7M | |
| Other Financing Activities | -- | -$1.7M | -$12.6M | -$3.5M | -$8.5M | |
| Cash From Financing | -$89.4M | -$88.5M | -$366M | -$343.5M | -$237.5M | |
| Beginning Cash (CF) | $98.3M | $99.8M | $135.5M | $39.1M | $12M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $35.7M | -$96.4M | -$27.1M | $18.5M | |
| Ending Cash (CF) | $99.8M | $135.5M | $39.1M | $12M | $30.4M | |
| Levered Free Cash Flow | $89.3M | $121.8M | $266.7M | $311M | $248.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | $66.8M | $70.3M | $46.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $593K | $1.3M | $2.6M | $2.9M | -- | |
| Change in Accounts Receivable | $162K | -$5M | -$361K | $2.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.4M | $63.1M | $81.4M | $56.6M | -- | |
| Capital Expenditures | -- | -- | $8K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $657K | $909K | $607K | $5.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$17.3M | -$17.1M | -$12.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70.8M | $40.5M | -- | |
| Long-Term Debt Repaid | -$2.4M | -$120.5M | -$61.4M | -$19M | -- | |
| Repurchase of Common Stock | -- | $258K | -$80.8M | -$40M | -- | |
| Other Financing Activities | -$999K | -$2.7M | -$452K | $556K | -- | |
| Cash From Financing | -$12.9M | -$140.3M | -$88.9M | -$40.6M | -- | |
| Beginning Cash (CF) | $96.8M | $135.6M | $17.7M | $11M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$76.2M | -$6.9M | $21.4M | -- | |
| Ending Cash (CF) | $97.9M | $59.4M | $10.7M | $32.3M | -- | |
| Levered Free Cash Flow | $13.4M | $63.1M | $81.3M | $56.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.2M | $164.4M | $283.9M | $255.4M | $167.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4M | $4.4M | $6.8M | $11.4M | $11.1M | |
| Change in Accounts Receivable | $14.6M | -$18.7M | -$4M | $2.2M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.6M | $150.9M | $287.4M | $309.6M | $211.4M | |
| Capital Expenditures | -- | -- | $120K | $8K | -- | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | $2.1M | $1.8M | $3.4M | $5.5M | $7.6M | |
| Dividends Paid (Ex Special Dividend) | -$35.7M | -$42M | -$100.5M | -$87.3M | -$60.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $164.2M | $244M | $112.2M | |
| Long-Term Debt Repaid | -$46.2M | -$39.4M | -$412.4M | -$228.4M | -$162.3M | |
| Repurchase of Common Stock | -- | -$19.6M | -$47.2M | -$130.8M | -- | |
| Other Financing Activities | -- | -$3.8M | -$12.8M | -$7.4M | -$6.9M | |
| Cash From Financing | -$86.4M | -$113.9M | -$408.7M | -$321.8M | -$199.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $38.8M | -$117.9M | -$6.7M | $19.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.6M | $150.9M | $287.3M | $309.6M | $211.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $130.7M | $149.6M | $102.3M | $40.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.7M | $2.8M | $5.1M | $5.9M | $2.7M | |
| Change in Accounts Receivable | -$3.2M | -$12.6M | $6.7M | $12.4M | -$149K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.6M | $115.5M | $154.3M | $128.1M | $34.4M | |
| Capital Expenditures | -- | -- | $10K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3M | $909K | $1.3M | $6.1M | $947K | |
| Dividends Paid (Ex Special Dividend) | -$19M | -$30.5M | -$66.1M | -$57M | -$26.3M | |
| Special Dividend Paid | -- | -- | $2.4M | $2.4M | $1.2M | |
| Long-Term Debt Issued | -- | -- | $165M | $129.9M | $33.7M | |
| Long-Term Debt Repaid | -$19.1M | -$137.2M | -$151.1M | -$74.7M | -$37M | |
| Repurchase of Common Stock | -- | -$19.3M | -$128.3M | -$40M | -- | |
| Other Financing Activities | -$1.7M | -$5.5M | -$3.5M | -$6.4M | -$5.4M | |
| Cash From Financing | -$39.7M | -$192.5M | -$183.9M | -$113.9M | -$34.9M | |
| Beginning Cash (CF) | $196.6M | $271.1M | $56.7M | $23M | $30.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$76.2M | -$28.4M | $20.4M | $432K | |
| Ending Cash (CF) | $194.7M | $194.9M | $28.4M | $43.3M | $30.9M | |
| Levered Free Cash Flow | $36.6M | $115.5M | $154.2M | $128.1M | $34.4M | |
Get NRP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NRP
Sector
P/E ratio
9.37x
11.50x
PEG ratio
2.93x
0.01x
P/B ratio
2.27x
1.01x
Price / LTM sales
5.63x
0.85x
Growth Metrics
NRP
Sector
Revenue growth
-21.35%
-0.23%
Earnings growth
-22.45%
-9.79%
Revenue (5-year growth)
3.1%
6.13%
Earnings forecast
--
$0.20
Profitability
NRP
Sector
Profitability FY 2023
$275.2M
$92.9M
Return on invested capital
95.56%
3.61%
Return on assets
21.48%
2.38%
Return on equity
31.24%
5.96%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
5
Balance Sheet
NRP
Sector
Total cash
$30.9M
$12.9M
Short term investments
--
$2.9M
Total assets
$772.9M
$380.4M
Long term debt
$138.8M
$122.3M
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
