Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
82
PFS Quote, Financials, Valuation and Earnings
Last price:
$18.63
Seasonality move
:
0.27%
Day range:
$17.90 - $18.41
52-week range:
$14.34 - $22.24
Dividend yield:
5.24%
P/E ratio:
15.67x
P/S ratio:
2.92x
P/B ratio:
0.90x
Volume:
682.2K
Avg. volume:
657.4K
1-year change:
3.85%
Market cap:
$2.4B
Revenue:
$694.7M
EPS (TTM):
$1.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $385M | $452.8M | $505.3M | $479.3M | $694.7M | |
| Revenue Growth (YoY) | 6.42% | 17.62% | 11.6% | -5.16% | 44.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.4M | $153.6M | $157.6M | $161.9M | $236.5M | |
| Other Inc / (Exp) | $81K | $255K | $181K | $30K | -$3M | |
| Operating Expenses | $141.8M | $157.2M | $156.8M | $157M | $208.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $127.6M | $227.1M | $240.1M | $175.8M | $149.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | $59.2M | $64.5M | $47.4M | $34.1M | |
| Net Income to Company | $97M | $167.9M | $175.6M | $128.4M | $115.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97M | $167.9M | $175.6M | $128.4M | $115.5M | |
| Basic EPS (Cont. Ops) | $1.39 | $2.20 | $2.35 | $1.72 | $1.05 | |
| Diluted EPS (Cont. Ops) | $1.39 | $2.19 | $2.35 | $1.71 | $1.05 | |
| Weighted Average Basic Share | $69.5M | $76.5M | $74.7M | $74.8M | $109.7M | |
| Weighted Average Diluted Share | $69.6M | $76.6M | $74.8M | $74.9M | $109.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $178.3M | $263.4M | $288.7M | $392.1M | $595.1M | |
| Revenue (Reported) | $385M | $452.8M | $505.3M | $479.3M | $694.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $178.3M | $263.4M | $288.7M | $392.1M | $595.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.6M | $114.7M | $130.5M | $114.5M | $208.8M | |
| Revenue Growth (YoY) | 25.42% | 2.72% | 13.78% | -12.26% | 80.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38M | $39.4M | $41.9M | $43.3M | $66.8M | |
| Other Inc / (Exp) | $197K | $16K | -$5K | -$1K | $87K | |
| Operating Expenses | $38.9M | $40.2M | $41.6M | $41.8M | $76.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.8M | $59.2M | $55M | $43M | $91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $15.2M | $14.5M | $10.9M | $27.8M | |
| Net Income to Company | $48.6M | $44M | $40.5M | $32.1M | $64M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.6M | $44M | $40.5M | $32.1M | $64M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.58 | $0.54 | $0.43 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.58 | $0.54 | $0.43 | $0.49 | |
| Weighted Average Basic Share | $76.5M | $75.8M | $74.6M | $75.3M | $130.3M | |
| Weighted Average Diluted Share | $76.6M | $75.9M | $74.7M | $75.3M | $130.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $75.3M | $65.7M | $90.2M | $113.2M | $215.5M | |
| Revenue (Reported) | $111.6M | $114.7M | $130.5M | $114.5M | $208.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $75.3M | $65.7M | $90.2M | $113.2M | $215.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $407.6M | $455.9M | $521.1M | $463.3M | $601.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.8M | $155M | $160.1M | $163.3M | $212M | |
| Other Inc / (Exp) | $267K | $75K | $160K | $34K | -$2.9M | |
| Operating Expenses | $147.4M | $158.5M | $158.1M | $157.3M | $205.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $172.2M | $221.5M | $235.9M | $163.8M | $153.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.6M | $58.2M | $63.7M | $43.8M | $41.3M | |
| Net Income to Company | $130.6M | $163.3M | $172.2M | $119.9M | $111.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.6M | $163.3M | $172.2M | $119.9M | $111.9M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.14 | $2.31 | $1.60 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.75 | $2.14 | $2.31 | $1.60 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $217.3M | $253.8M | $313.3M | $415.1M | $521.8M | |
| Revenue (Reported) | $407.6M | $455.9M | $521.1M | $463.3M | $601.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $217.3M | $253.8M | $313.3M | $415.1M | $521.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.6M | $114.7M | $130.5M | $114.5M | $208.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38M | $39.4M | $41.9M | $43.3M | $66.8M | |
| Other Inc / (Exp) | $197K | $16K | -$5K | -$1K | $87K | |
| Operating Expenses | $38.9M | $40.2M | $41.6M | $41.8M | $76.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.8M | $59.2M | $55M | $43M | $91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $15.2M | $14.5M | $10.9M | $27.8M | |
| Net Income to Company | $48.6M | $44M | $40.5M | $32.1M | $64M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.6M | $44M | $40.5M | $32.1M | $64M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.58 | $0.54 | $0.43 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.58 | $0.54 | $0.43 | $0.49 | |
| Weighted Average Basic Share | $76.5M | $75.8M | $74.6M | $75.3M | $130.3M | |
| Weighted Average Diluted Share | $76.6M | $75.9M | $74.7M | $75.3M | $130.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $75.3M | $65.7M | $90.2M | $113.2M | $215.5M | |
| Revenue (Reported) | $111.6M | $114.7M | $130.5M | $114.5M | $208.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $75.3M | $65.7M | $90.2M | $113.2M | $215.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $532.4M | $712.5M | $186.5M | $180.3M | $205.9M | |
| Short Term Investments | $1.1B | $2.1B | $1.8B | $1.7B | $2.8B | |
| Accounts Receivable, Net | $46.5M | $42M | $51.9M | $59M | $91.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.8B | $2B | $1.9B | $3.1B | |
| Property Plant And Equipment | $75.9M | $80.6M | $79.8M | $71M | $119.6M | |
| Long-Term Investments | $1.6B | $2.5B | $2.2B | $2.1B | $3.1B | |
| Goodwill | $443M | $443.6M | $443.6M | $443.6M | $624.1M | |
| Other Intangibles | $23.2M | $20.6M | $17.3M | $14.3M | $195.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.9B | $13.8B | $13.8B | $14.2B | $24.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $99.9M | $116.8M | $98M | $72.2M | $113.2M | |
| Long-Term Debt | $1.1B | $520.3M | $1.2B | $1.5B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $12.1B | $12.2B | $12.5B | $21.5B | |
| Common Stock | $832K | $832K | $832K | $832K | $1.4M | |
| Other Common Equity Adj | $17.7M | $6.9M | -$165M | -$141.1M | -$135.4M | |
| Common Equity | $1.6B | $1.7B | $1.6B | $1.7B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.7B | $1.6B | $1.7B | $2.6B | |
| Total Liabilities and Equity | $12.9B | $13.8B | $13.8B | $14.2B | $24.1B | |
| Cash and Short Terms | $1.6B | $2.8B | $2B | $1.9B | $3B | |
| Total Debt | $1.1B | $520.3M | $1.2B | $1.5B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $687.6M | $433.1M | $233.9M | $158.4M | $234.1M | |
| Short Term Investments | $1.2B | $2.1B | $1.8B | $1.7B | $2.9B | |
| Accounts Receivable, Net | $43.9M | $41M | $52M | $58.7M | $91.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $2.5B | $2.1B | $1.9B | $3.2B | |
| Property Plant And Equipment | $75.3M | $83M | $72.5M | $69.5M | $115.4M | |
| Long-Term Investments | $1.7B | $2.5B | $2.2B | $2B | $3.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.1B | $13.6B | $13.8B | $14.1B | $24.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $118.8M | $92.5M | $89.2M | $114.1M | |
| Long-Term Debt | $965.8M | $291.2M | $1.5B | $1.4B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $12B | $12.1B | $12.4B | $21.6B | |
| Common Stock | $832K | $832K | $832K | $832K | $1.4M | |
| Other Common Equity Adj | $13M | -$67.9M | -$148.1M | -$151.6M | -$110.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $1.6B | $1.7B | $2.7B | |
| Total Liabilities and Equity | $13.1B | $13.6B | $13.8B | $14.1B | $24.2B | |
| Cash and Short Terms | $1.9B | $2.5B | $2.1B | $1.8B | $3.1B | |
| Total Debt | $965.8M | $291.2M | $1.5B | $1.4B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97M | $167.9M | $175.6M | $128.4M | $115.5M | |
| Depreciation & Amoritzation | $20M | $22.7M | $23.7M | $22.2M | $54.6M | |
| Stock-Based Compensation | $7.9M | $10M | $13.7M | $10.8M | $12.2M | |
| Change in Accounts Receivable | $8.5M | $4.5M | -$9.9M | -$7.1M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.3M | $156.8M | $200.3M | $173.4M | $426.4M | |
| Capital Expenditures | $12.8M | $13.8M | $9.4M | $7.5M | $1.3M | |
| Cash Acquisitions | $78.1M | -- | -- | -- | $194.5M | |
| Cash From Investing | -$504.4M | -$716.6M | -$647.6M | -$469.6M | $507.7M | |
| Dividends Paid (Ex Special Dividend) | -$65.8M | -$71.5M | -$72M | -$72.4M | -$101M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $913.7M | $4B | $534.8M | $857.1M | |
| Long-Term Debt Repaid | -$2.3B | -$1.5B | -$3.3B | -$58.4M | -$1.4B | |
| Repurchase of Common Stock | -$21.2M | -$20.7M | -$46.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $746.7M | $739.9M | -$78.7M | $290M | -$908.4M | |
| Beginning Cash (CF) | $145.7M | $532.4M | $712.5M | $186.4M | $180.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $345.6M | $180.1M | -$526M | -$6.3M | $25.7M | |
| Ending Cash (CF) | $418.1M | $712.5M | $186.5M | $180.2M | $205.9M | |
| Levered Free Cash Flow | $90.5M | $143M | $190.9M | $165.9M | $425.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.8M | $39.2M | $32M | -$11.5M | -- | |
| Depreciation & Amoritzation | $5.5M | $5.9M | $5.5M | $13.3M | -- | |
| Stock-Based Compensation | $2.6M | $4.3M | $2.8M | $2.6M | -- | |
| Change in Accounts Receivable | -$1.7M | -$1.8M | -$1.8M | -$7.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.9M | $50.6M | $27.3M | $76.5M | -- | |
| Capital Expenditures | $3.8M | -$2.9M | $2.3M | $977K | -- | |
| Cash Acquisitions | -- | -- | -- | $194.5M | -- | |
| Cash From Investing | -$58.4M | -$283.8M | -$264M | $762.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$18.1M | -$18.1M | -$18.1M | -$19M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $964M | -$35.9M | $221.2M | -- | |
| Long-Term Debt Repaid | -$413.4M | -$350M | -$19M | -- | -- | |
| Repurchase of Common Stock | -- | -$17.5M | $1.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $29M | $77.6M | $211.6M | -$707.1M | -- | |
| Beginning Cash (CF) | $687.6M | $428.3M | $233.8M | $158.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.6M | -$155.6M | -$25M | $132.2M | -- | |
| Ending Cash (CF) | $710.2M | $277.5M | $208.9M | $290.6M | -- | |
| Levered Free Cash Flow | $48.1M | $53.5M | $25M | $75.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.6M | $163.3M | $172.2M | $119.9M | $111.9M | |
| Depreciation & Amoritzation | $21.5M | $22.7M | $23.3M | $21.9M | $40.9M | |
| Stock-Based Compensation | $7.9M | $11.5M | $14.2M | $9.2M | $8.5M | |
| Change in Accounts Receivable | $4.7M | $8M | -$11M | -$6.6M | -$11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.4M | $171.3M | $207.4M | $156.7M | $252.7M | |
| Capital Expenditures | $13M | $20.8M | $1.2M | $7.4M | $4.2M | |
| Cash Acquisitions | $78.1M | -- | -- | -- | $194.5M | |
| Cash From Investing | -$568M | -$818.2M | -$435.8M | -$434.5M | $508.7M | |
| Dividends Paid (Ex Special Dividend) | -$68.4M | -$72.1M | -$71.9M | -$72M | -$86.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $513.7M | $4.5B | $52.4M | $247.2M | |
| Long-Term Debt Repaid | -$2.4B | -$1.1B | -$3B | -$44.9M | -$254.6M | |
| Repurchase of Common Stock | -$16.2M | -$49.7M | -$19.2M | $430K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $778.6M | $392.5M | $29.1M | $202.3M | -$632M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $317M | -$254.4M | -$199.3M | -$75.5M | $129.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $93.4M | $150.5M | $206.3M | $149.3M | $248.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.3M | $83.2M | $72.5M | $20.6M | $64M | |
| Depreciation & Amoritzation | $11.6M | $12M | $11.2M | $18.7M | $16.7M | |
| Stock-Based Compensation | $4.6M | $7.8M | $6.8M | $4.9M | $2.2M | |
| Change in Accounts Receivable | -$4.2M | -$868K | -$1.9M | -$7.6M | -$616K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.4M | $101.5M | $85.4M | $117.9M | $88.5M | |
| Capital Expenditures | $5.7M | $5.9M | $3M | $1.5M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | $194.5M | -- | |
| Cash From Investing | -$149M | -$476.1M | -$244.4M | $817.4M | -$176.5M | |
| Dividends Paid (Ex Special Dividend) | -$36.2M | -$36.7M | -$36.7M | -$37.2M | -$31.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $550M | $964M | $446.5M | $221.2M | -- | |
| Long-Term Debt Repaid | -$1B | -$579.1M | -$32.5M | -- | -$254.6M | |
| Repurchase of Common Stock | -$48K | -$46.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $238.4M | -$60.4M | $181.4M | -$825M | $116.1M | |
| Beginning Cash (CF) | $1.2B | $1.1B | $420.2M | $338.6M | $205.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.8M | -$434.9M | $22.4M | $110.3M | $28.1M | |
| Ending Cash (CF) | $1.4B | $705.9M | $442.7M | $448.9M | $234.1M | |
| Levered Free Cash Flow | $82.7M | $95.6M | $82.4M | $116.4M | $87.4M | |
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Financial Ratios
PFS
Sector
P/E ratio
15.67x
12.18x
PEG ratio
--
0.40x
P/B ratio
0.90x
1.10x
Price / LTM sales
2.92x
2.66x
Growth Metrics
PFS
Sector
Revenue growth
80.66%
5.1%
Earnings growth
28.95%
2.61%
Revenue (5-year growth)
13.94%
5.17%
Earnings forecast
$0.50
$0.61
Profitability
PFS
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
2.84%
5.2%
Return on assets
0.62%
0.97%
Return on equity
5.48%
9.24%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
PFS
Sector
Total cash
$3.1B
$452M
Short term investments
$2.8B
$220.9M
Total assets
$24.1B
$3.8B
Long term debt
$2.6B
$280.3M
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