Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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42
NX Quote, Financials, Valuation and Earnings
Last price:
$18.85
Seasonality move
:
0.44%
Day range:
$18.08 - $18.94
52-week range:
$15.30 - $34.97
Dividend yield:
1.73%
P/E ratio:
31.37x
P/S ratio:
0.50x
P/B ratio:
0.85x
Volume:
324K
Avg. volume:
524.1K
1-year change:
-39.63%
Market cap:
$851M
Revenue:
$1.3B
EPS (TTM):
$0.59
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $851.6M | $1.1B | $1.2B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -4.73% | 25.9% | 13.93% | -7.44% | 13.03% | |
| Cost of Revenues | $658.8M | $831.5M | $953M | $853.1M | $972.2M | |
| Gross Profit | $192.8M | $240.6M | $268.5M | $277.5M | $305.6M | |
| Gross Profit Margin | 22.64% | 22.44% | 21.98% | 24.55% | 23.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.7M | $116M | $117.1M | $124M | $190.5M | |
| Other Inc / (Exp) | -$370K | $710K | $1M | -$5.8M | $6.2M | |
| Operating Expenses | $136.9M | $158.7M | $157.2M | $166.8M | $250.8M | |
| Operating Income | $55.9M | $81.9M | $111.3M | $110.7M | $54.8M | |
| Net Interest Expenses | $5.2M | $2.5M | $2.5M | $7.9M | $18.9M | |
| EBT. Incl. Unusual Items | $50.3M | $80.1M | $109.8M | $97M | $42.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $23.1M | $21.4M | $14.5M | $9M | |
| Net Income to Company | $38.5M | $57M | $88.3M | $82.5M | $33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.5M | $57M | $88.3M | $82.5M | $33.1M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.72 | $2.67 | $2.51 | $0.91 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.70 | $2.66 | $2.50 | $0.90 | |
| Weighted Average Basic Share | $32.7M | $33.2M | $33M | $32.8M | $36.4M | |
| Weighted Average Diluted Share | $32.8M | $33.5M | $33.2M | $33M | $36.6M | |
| EBITDA | $102.8M | $125.4M | $152.4M | $148M | $123M | |
| EBIT | $55.5M | $82.6M | $112.3M | $105.2M | $62.7M | |
| Revenue (Reported) | $851.6M | $1.1B | $1.2B | $1.1B | $1.3B | |
| Operating Income (Reported) | $55.9M | $81.9M | $111.3M | $110.7M | $54.8M | |
| Operating Income (Adjusted) | $55.5M | $82.6M | $112.3M | $105.2M | $62.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $270.4M | $322.9M | $273.5M | $266.2M | $452.5M | |
| Revenue Growth (YoY) | 44.21% | 19.43% | -15.29% | -2.68% | 69.98% | |
| Cost of Revenues | $208.5M | $249.7M | $206.4M | $200M | $321.1M | |
| Gross Profit | $61.9M | $73.2M | $67.2M | $66.2M | $131.4M | |
| Gross Profit Margin | 22.9% | 22.68% | 24.55% | 24.88% | 29.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.7M | $28.1M | $27.4M | $34.7M | $70.3M | |
| Other Inc / (Exp) | $264K | $453K | -$29K | -$185K | -$1.6M | |
| Operating Expenses | $40.5M | $38.7M | $37.8M | $45.6M | $89.5M | |
| Operating Income | $21.4M | $34.6M | $29.3M | $20.6M | $41.9M | |
| Net Interest Expenses | $639K | $602K | $2.2M | $761K | $13.5M | |
| EBT. Incl. Unusual Items | $21M | $34.4M | $27.1M | $19.7M | $26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $7.9M | $5.6M | $4.3M | $6.3M | |
| Net Income to Company | $14.6M | $26.5M | $21.5M | $15.4M | $20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.6M | $26.5M | $21.5M | $15.4M | $20.5M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.80 | $0.65 | $0.47 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.80 | $0.65 | $0.46 | $0.44 | |
| Weighted Average Basic Share | $33.4M | $33.2M | $32.9M | $32.9M | $46.5M | |
| Weighted Average Diluted Share | $33.6M | $33.3M | $33M | $33.1M | $46.6M | |
| EBITDA | $32.5M | $45.6M | $39.8M | $31.5M | $60M | |
| EBIT | $21.6M | $35M | $29.3M | $20.6M | $40.8M | |
| Revenue (Reported) | $270.4M | $322.9M | $273.5M | $266.2M | $452.5M | |
| Operating Income (Reported) | $21.4M | $34.6M | $29.3M | $20.6M | $41.9M | |
| Operating Income (Adjusted) | $21.6M | $35M | $29.3M | $20.6M | $40.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $968M | $1.2B | $1.2B | $1.1B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $736.4M | $908.2M | $908M | $824.2M | $1.2B | |
| Gross Profit | $231.6M | $253.4M | $259M | $276.3M | $411.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.4M | $114.4M | $122.3M | $126.9M | $260.4M | |
| Other Inc / (Exp) | $131K | $788K | $704K | -$5.4M | -$3.7M | |
| Operating Expenses | $153.7M | $156.1M | $162.6M | $170.7M | $342.6M | |
| Operating Income | $77.9M | $97.3M | $96.3M | $105.5M | $69.1M | |
| Net Interest Expenses | $3.5M | $2.2M | $5.9M | $4.9M | $43.9M | |
| EBT. Incl. Unusual Items | $74.5M | $95.9M | $91.1M | $95.2M | $21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $23.5M | $17.1M | $14.5M | $4.3M | |
| Net Income to Company | $55.4M | $72.3M | $74M | $80.7M | $17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.4M | $72.3M | $74M | $80.7M | $17.1M | |
| Basic EPS (Cont. Ops) | $1.69 | $2.18 | $2.25 | $2.47 | $0.59 | |
| Diluted EPS (Cont. Ops) | $1.68 | $2.17 | $2.24 | $2.44 | $0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $122.3M | $139.8M | $137.4M | $144.7M | $150.3M | |
| EBIT | $78M | $98.1M | $97.1M | $100.9M | $68.1M | |
| Revenue (Reported) | $968M | $1.2B | $1.2B | $1.1B | $1.6B | |
| Operating Income (Reported) | $77.9M | $97.3M | $96.3M | $105.5M | $69.1M | |
| Operating Income (Adjusted) | $78M | $98.1M | $97.1M | $100.9M | $68.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $500.5M | $589.9M | $535.5M | $505.4M | $852.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $384.9M | $461.5M | $416.5M | $387.7M | $628.8M | |
| Gross Profit | $115.6M | $128.4M | $118.9M | $117.7M | $223.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.5M | $59M | $64.1M | $67.1M | $137M | |
| Other Inc / (Exp) | $414K | $492K | $189K | $574K | -$8.9M | |
| Operating Expenses | $82.4M | $79.8M | $85.2M | $89.1M | $180.9M | |
| Operating Income | $33.3M | $48.7M | $33.7M | $28.6M | $42.8M | |
| Net Interest Expenses | $1.4M | $1.1M | $4.5M | $1.5M | $27M | |
| EBT. Incl. Unusual Items | $32.3M | $48.1M | $29.4M | $27.6M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $10.3M | $6M | $6M | $1.3M | |
| Net Income to Company | $22.4M | $37.8M | $23.4M | $21.6M | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.4M | $37.8M | $23.4M | $21.6M | $5.6M | |
| Basic EPS (Cont. Ops) | $0.68 | $1.14 | $0.71 | $0.66 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.14 | $0.71 | $0.65 | $0.12 | |
| Weighted Average Basic Share | $66.2M | $66.3M | $65.8M | $65.7M | $93.5M | |
| Weighted Average Diluted Share | $66.8M | $66.6M | $66.2M | $66.1M | $93.6M | |
| EBITDA | $55.5M | $70M | $55M | $51.6M | $78.9M | |
| EBIT | $33.7M | $49.2M | $33.9M | $29.6M | $35M | |
| Revenue (Reported) | $500.5M | $589.9M | $535.5M | $505.4M | $852.5M | |
| Operating Income (Reported) | $33.3M | $48.7M | $33.7M | $28.6M | $42.8M | |
| Operating Income (Adjusted) | $33.7M | $49.2M | $33.9M | $29.6M | $35M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.6M | $40.1M | $55.1M | $58.5M | $97.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.3M | $107.7M | $95.9M | $97.9M | $192M | |
| Inventory | $61.2M | $92.5M | $120.9M | $98M | $275.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $8.1M | $8.7M | $11.6M | $29.1M | |
| Total Current Assets | $207.3M | $249M | $280.7M | $273.6M | $611.3M | |
| Property Plant And Equipment | $235.9M | $231.3M | $236.4M | $297.3M | $529.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $146.2M | $149.2M | $137.9M | $183M | $574.7M | |
| Other Intangibles | $93.1M | $82.4M | $65M | $74.1M | $597.9M | |
| Other Long-Term Assets | $9.1M | $5.3M | $4.7M | $3.2M | $2.9M | |
| Total Assets | $691.6M | $717.3M | $724.6M | $831.1M | $2.3B | |
| Accounts Payable | $77.3M | $86.8M | $77.9M | $74.4M | $124.4M | |
| Accrued Expenses | $27M | $43.3M | $41M | $40.1M | $81M | |
| Current Portion Of Long-Term Debt | $692K | $846K | $1M | $2.4M | $25.7M | |
| Current Portion Of Capital Lease Obligations | $7.5M | $8.2M | $7.7M | $7.2M | $12.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $130.2M | $158M | $139.8M | $134.7M | $272.9M | |
| Long-Term Debt | $116.7M | $52.1M | $29.6M | $66.4M | $737.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $335.8M | $297.5M | $259.8M | $285.6M | $1.3B | |
| Common Stock | $373K | $373K | $372K | $372K | $513K | |
| Other Common Equity Adj | -$33M | -$21.8M | -$49.4M | -$38.1M | -$46.4M | |
| Common Equity | $355.8M | $419.8M | $464.8M | $545.6M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $355.8M | $419.8M | $464.8M | $545.6M | $1B | |
| Total Liabilities and Equity | $691.6M | $717.3M | $724.6M | $831.1M | $2.3B | |
| Cash and Short Terms | $51.6M | $40.1M | $55.1M | $58.5M | $97.7M | |
| Total Debt | $117.4M | $52.9M | $30.7M | $68.8M | $762.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.3M | $38.9M | $43.5M | $56.1M | $62.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.5M | $118.2M | $94M | $87.1M | $195.3M | |
| Inventory | $80.4M | $130.4M | $114M | $101.4M | $279.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.4M | $11.4M | $12.2M | $12.8M | $42.8M | |
| Total Current Assets | $234.5M | $298.9M | $263.8M | $263.5M | $588.5M | |
| Property Plant And Equipment | $234.9M | $218.9M | $288.2M | $317.9M | $566.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $150.3M | $143.3M | $185.2M | $184.5M | $579.1M | |
| Other Intangibles | $88.9M | $73.6M | $81M | $68.7M | $567.1M | |
| Other Long-Term Assets | $7M | $5.8M | $3.9M | $2.7M | $3.1M | |
| Total Assets | $715.6M | $740.5M | $822.1M | $837.2M | $2.3B | |
| Accounts Payable | $83.1M | $89M | $64.5M | $60.6M | $112.5M | |
| Accrued Expenses | $41.2M | $40.7M | $44.7M | $48.9M | $91.6M | |
| Current Portion Of Long-Term Debt | $745K | $812K | $2.1M | $2.6M | $26.1M | |
| Current Portion Of Capital Lease Obligations | $8.2M | $8.2M | $7.4M | $6.4M | $14.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $135.7M | $146.6M | $118.6M | $118.5M | $244.4M | |
| Long-Term Debt | $87.2M | $75.7M | $132.2M | $51.5M | $746.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $320.5M | $304.3M | $329.4M | $271.1M | $1.3B | |
| Common Stock | $373K | $373K | $372K | $371K | $512K | |
| Other Common Equity Adj | -$23.4M | -$36.2M | -$35M | -$34.6M | -$27M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $395.1M | $436.2M | $492.7M | $566.1M | $1B | |
| Total Liabilities and Equity | $715.6M | $740.5M | $822.1M | $837.2M | $2.3B | |
| Cash and Short Terms | $49.3M | $38.9M | $43.5M | $56.1M | $62.6M | |
| Total Debt | $87.9M | $76.5M | $134.3M | $54.2M | $772.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | $57M | $88.3M | $82.5M | $33.1M | |
| Depreciation & Amoritzation | $47.2M | $42.7M | $40.1M | $42.9M | $60.3M | |
| Stock-Based Compensation | $879K | $2M | $2.3M | $2.5M | $3M | |
| Change in Accounts Receivable | -$5.8M | -$19M | $6.9M | $7M | $973K | |
| Change in Inventories | $6.1M | -$31.4M | -$32M | $30M | $33.5M | |
| Cash From Operations | $100.8M | $78.6M | $98M | $147.1M | $88.8M | |
| Capital Expenditures | $25.7M | $24M | $33.1M | $37.4M | $37.1M | |
| Cash Acquisitions | -- | -- | -- | -$91.3M | -$398.6M | |
| Cash From Investing | -$25.2M | -$18.7M | -$33M | -$128.4M | -$420.6M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -$10.8M | -$10.6M | -$10.6M | -$12M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114.5M | -- | $70.5M | $102M | $785M | |
| Long-Term Debt Repaid | -$155M | -$65.7M | -$97.2M | -$102.6M | -$380M | |
| Repurchase of Common Stock | -$7.2M | -$11.2M | -$6.6M | -$5.6M | -- | |
| Other Financing Activities | -$454K | -$492K | -$2.6M | -$567K | -$8.5M | |
| Cash From Financing | -$55.1M | -$71.9M | -$45.9M | -$16.2M | $385.2M | |
| Beginning Cash (CF) | $30.9M | $51.6M | $40.1M | $55.1M | $58.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$12M | $19.1M | $2.5M | $53.4M | |
| Ending Cash (CF) | $51.6M | $40.1M | $55.1M | $58.5M | $103M | |
| Levered Free Cash Flow | $75.1M | $54.6M | $64.8M | $109.7M | $51.7M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.4M | $72.3M | $74M | $80.7M | $17.1M | |
| Depreciation & Amoritzation | $44.3M | $41.7M | $40.4M | $43.8M | $82.2M | |
| Stock-Based Compensation | $1.8M | $2.1M | $2.6M | $2.5M | $3.4M | |
| Change in Accounts Receivable | -$27.2M | -$25.3M | $29.8M | $8M | -$4.5M | |
| Change in Inventories | -$3.8M | -$52.9M | $22.5M | $12.2M | $35.2M | |
| Cash From Operations | $127.3M | $47.7M | $138.3M | $145.5M | $67.9M | |
| Capital Expenditures | $19.2M | $28M | $34.4M | $39.5M | $46.4M | |
| Cash Acquisitions | -- | -- | -$91.3M | -- | -$398.6M | |
| Cash From Investing | -$17.1M | -$24.3M | -$125.5M | -$39.3M | -$429.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$10.7M | -$10.7M | -$10.6M | -$14.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $70.5M | $102M | -- | $910M | |
| Long-Term Debt Repaid | -$144.1M | -$81M | -$87.6M | -$82.2M | -$483.4M | |
| Repurchase of Common Stock | -$4.5M | -- | -- | -- | -$27.2M | |
| Other Financing Activities | -$492K | -$1.4M | -$1.8M | -$1.2M | -$8.7M | |
| Cash From Financing | -$142.9M | -$31.1M | -$8.1M | -$92.4M | $376.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.7M | -$7.7M | $4.8M | $13.9M | $14.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $108.1M | $19.8M | $103.9M | $106M | $21.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.4M | $37.8M | $23.4M | $21.6M | $5.6M | |
| Depreciation & Amoritzation | $21.9M | $20.8M | $21.1M | $22M | $43.9M | |
| Stock-Based Compensation | $970K | $1.1M | $1.4M | $1.4M | $1.8M | |
| Change in Accounts Receivable | -$6.7M | -$13M | $9.8M | $10.8M | $5.3M | |
| Change in Inventories | -$18.3M | -$39.8M | $14.8M | -$3M | -$1.3M | |
| Cash From Operations | $29M | -$1.9M | $38.5M | $36.9M | $16M | |
| Capital Expenditures | $9.8M | $13.8M | $15.1M | $17.2M | $26.5M | |
| Cash Acquisitions | -- | -- | -$91.3M | -- | -- | |
| Cash From Investing | -$8.1M | -$13.7M | -$106.3M | -$17.1M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$5.3M | -$5.3M | -$5.3M | -$7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70.5M | $102M | -- | $125M | |
| Long-Term Debt Repaid | -$30.6M | -$45.9M | -$36.3M | -$16M | -$119.4M | |
| Repurchase of Common Stock | -$4M | -$1.6M | -$5.6M | -- | -$27.2M | |
| Other Financing Activities | -$492K | -$1.4M | -$567K | -$1.2M | -$1.4M | |
| Cash From Financing | -$24.3M | $16.5M | $54.3M | -$21.9M | -$30.3M | |
| Beginning Cash (CF) | $95M | $71.8M | $98.1M | $102.9M | $158.5M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$2M | $1.9M | -$293K | $2.3M | |
| Additions / Reductions | -$3.4M | $872K | -$13.5M | -$2M | -$40.5M | |
| Ending Cash (CF) | $92.7M | $70.6M | $86.6M | $100.6M | $120.3M | |
| Levered Free Cash Flow | $19.2M | -$15.7M | $23.4M | $19.8M | -$10.6M | |
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Financial Ratios
NX
Sector
P/E ratio
31.37x
18.58x
PEG ratio
1.52x
0.25x
P/B ratio
0.85x
1.75x
Price / LTM sales
0.50x
0.94x
Growth Metrics
NX
Sector
Revenue growth
69.98%
1.98%
Earnings growth
-4.35%
2.46%
Revenue (5-year growth)
7.41%
4.35%
Earnings forecast
$0.47
$0.40
Profitability
NX
Sector
Profitability FY 2024
$305.6M
$393.9M
Return on invested capital
1.32%
5.32%
Return on assets
1%
3.49%
Return on equity
2.06%
8.55%
Earnings Date
Last Earnings Date
Jun
6
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Sep
5
Balance Sheet
NX
Sector
Total cash
$62.6M
$154.3M
Short term investments
--
$35.5M
Total assets
$2.3B
$1.7B
Long term debt
$772.5M
$252.4M
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