Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
53
PRA Quote, Financials, Valuation and Earnings
Last price:
$23.85
Seasonality move
:
5.78%
Day range:
$23.85 - $23.93
52-week range:
$11.17 - $23.93
Dividend yield:
0%
P/E ratio:
29.09x
P/S ratio:
1.10x
P/B ratio:
0.99x
Volume:
489.4K
Avg. volume:
580.2K
1-year change:
99.92%
Market cap:
$1.2B
Revenue:
$1.1B
EPS (TTM):
$0.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $886.9M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -12.18% | 21.26% | 2.45% | 2.6% | -0.2% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.5M | $8.9M | $9.4M | $10.8M | $13.5M | |
| Operating Expenses | -$32.1M | $234M | $175.9M | $123.5M | $185.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $15.5M | $19.7M | $20.4M | $23.2M | $22.3M | |
| EBT. Incl. Unusual Items | -$217.1M | $146.6M | -$6.2M | -$39.1M | $63.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41.3M | $2.5M | -$5.8M | -$545K | $10.3M | |
| Net Income to Company | -$175.7M | $144.1M | -$402K | -$38.6M | $52.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$175.7M | $144.1M | -$402K | -$38.6M | $52.7M | |
| Basic EPS (Cont. Ops) | -$3.26 | $2.67 | -$0.01 | -$0.73 | $1.03 | |
| Diluted EPS (Cont. Ops) | -$3.26 | $2.67 | -$0.01 | -$0.73 | $1.03 | |
| Weighted Average Basic Share | $53.9M | $54M | $54M | $52.6M | $51.1M | |
| Weighted Average Diluted Share | $53.9M | $54.1M | $54.1M | $52.8M | $51.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$201.6M | $166.3M | $14.2M | -$16M | $85.4M | |
| Revenue (Reported) | $886.9M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$201.6M | $166.3M | $14.2M | -$16M | $85.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.2M | $275.5M | $273.8M | $281.7M | $268.1M | |
| Revenue Growth (YoY) | 7.55% | 29.18% | -0.6% | 2.9% | -4.85% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | $2.8M | $787K | $4M | -$3.5M | |
| Operating Expenses | $31.9M | $39.5M | $35.6M | $44.7M | $51.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $3.2M | $4.4M | $5.5M | $5.7M | $5.2M | |
| EBT. Incl. Unusual Items | $8.5M | -$5.6M | -$8.3M | $5.3M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $736K | -$2M | -$2.2M | $692K | -$510K | |
| Net Income to Company | $7.7M | -$3.6M | -$6.2M | $4.6M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.7M | -$3.6M | -$6.2M | $4.6M | -$5.8M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.07 | -$0.11 | $0.09 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.07 | -$0.11 | $0.09 | -$0.11 | |
| Weighted Average Basic Share | $53.9M | $54M | $54M | $51M | $51.2M | |
| Weighted Average Diluted Share | $54M | $54.1M | $54.1M | $51.1M | $51.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11.7M | -$1.1M | -$2.9M | $11M | -$1.2M | |
| Revenue (Reported) | $213.2M | $275.5M | $273.8M | $281.7M | $268.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $11.7M | -$1.1M | -$2.9M | $11M | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $901.8M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.2M | $9.7M | $7.4M | $13.9M | $6.1M | |
| Operating Expenses | -$31.3M | $241.6M | $172.1M | $132.6M | $192.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $14.6M | $20.9M | $21.4M | $23.3M | $21.8M | |
| EBT. Incl. Unusual Items | -$174.6M | $132.6M | -$9M | -$25.5M | $51.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.5M | -$270K | -$6M | $2.3M | $9.1M | |
| Net Income to Company | -$146M | $132.8M | -$3M | -$27.8M | $42.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$146M | $132.8M | -$3M | -$27.8M | $42.3M | |
| Basic EPS (Cont. Ops) | -$2.71 | $2.47 | -$0.05 | -$0.54 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$2.71 | $2.45 | -$0.05 | -$0.54 | $0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$160M | $153.5M | $12.4M | -$2.1M | $73.3M | |
| Revenue (Reported) | $901.8M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$160M | $153.5M | $12.4M | -$2.1M | $73.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.2M | $275.5M | $273.8M | $281.7M | $268.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | $2.8M | $787K | $4M | -$3.5M | |
| Operating Expenses | $31.9M | $39.5M | $35.6M | $44.7M | $51.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $3.2M | $4.4M | $5.5M | $5.7M | $5.2M | |
| EBT. Incl. Unusual Items | $8.5M | -$5.6M | -$8.3M | $5.3M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $736K | -$2M | -$2.2M | $692K | -$510K | |
| Net Income to Company | $7.7M | -$3.6M | -$6.2M | $4.6M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.7M | -$3.6M | -$6.2M | $4.6M | -$5.8M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.07 | -$0.11 | $0.09 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.07 | -$0.11 | $0.09 | -$0.11 | |
| Weighted Average Basic Share | $53.9M | $54M | $54M | $51M | $51.2M | |
| Weighted Average Diluted Share | $54M | $54.1M | $54.1M | $51.1M | $51.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11.7M | -$1.1M | -$2.9M | $11M | -$1.2M | |
| Revenue (Reported) | $213.2M | $275.5M | $273.8M | $281.7M | $268.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $11.7M | -$1.1M | -$2.9M | $11M | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.8M | $143.6M | $30M | $65.9M | $54.9M | |
| Short Term Investments | $2.8B | $4.1B | $3.7B | $3.7B | $3.8B | |
| Accounts Receivable, Net | $600.9M | $707.4M | $693.3M | $702.3M | $656.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.9M | $24.6M | $29.1M | $31.1M | $30.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.6B | $4.9B | $4.5B | $4.5B | $4.6B | |
| Property Plant And Equipment | $19M | $19.6M | $19M | $16.3M | $16.5M | |
| Long-Term Investments | $3.3B | $4.6B | $4.2B | $4.2B | $4.3B | |
| Goodwill | $49.6M | $49.6M | $49.6M | $5.5M | $5.5M | |
| Other Intangibles | $65.7M | $73.3M | $66.8M | $60.3M | $54.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $6.2B | $5.7B | $5.6B | $5.6B | |
| Accounts Payable | $40M | $22.6M | $28.5M | $24M | $27.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $108.9M | $89.1M | $28.5M | $149M | $152.3M | |
| Long-Term Debt | $284.7M | $425M | $427M | $302.1M | $299.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4.8B | $4.6B | $4.5B | $4.4B | |
| Common Stock | $632K | $633K | $634K | $636K | $638K | |
| Other Common Equity Adj | $75.2M | $16.3M | -$298.6M | -$204.5M | -$172.4M | |
| Common Equity | $1.3B | $1.4B | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $4.7B | $6.2B | $5.7B | $5.6B | $5.6B | |
| Cash and Short Terms | $3B | $4.2B | $3.7B | $3.8B | $3.9B | |
| Total Debt | $284.7M | $425M | $427M | $427.1M | $424.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $214.8M | $72.1M | $56.4M | $65.4M | $43.5M | |
| Short Term Investments | $2.8B | $3.9B | $3.7B | $3.7B | $3.9B | |
| Accounts Receivable, Net | $614.4M | $740M | $728.7M | $718.8M | $634.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $34.8M | $32.2M | $34.7M | $35.8M | $35.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7B | $4.8B | $4.5B | $4.5B | $4.6B | |
| Property Plant And Equipment | $18.2M | $18M | $18M | $17.5M | $15.8M | |
| Long-Term Investments | $3.3B | $4.5B | $4.2B | $4.2B | $4.3B | |
| Goodwill | $49.6M | $49.6M | $49.6M | $5.5M | $5.5M | |
| Other Intangibles | $64.2M | $71.7M | $65.2M | $58.7M | $52.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $6.1B | $5.7B | $5.7B | $5.5B | |
| Accounts Payable | $31M | $24.9M | $26.4M | $29.4M | $22.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.5M | $24.9M | $275.9M | $154.4M | $147.2M | |
| Long-Term Debt | $284.4M | $425.5M | $178M | $302.8M | $298.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $4.8B | $4.6B | $4.5B | $4.3B | |
| Common Stock | $633K | $634K | $635K | $636K | $639K | |
| Other Common Equity Adj | $41.5M | -$124.6M | -$256M | -$207M | -$134.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $4.7B | $6.1B | $5.7B | $5.7B | $5.5B | |
| Cash and Short Terms | $3.1B | $4B | $3.8B | $3.8B | $4B | |
| Total Debt | $284.4M | $425.5M | $427.5M | $427.8M | $423.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.7M | $144.1M | -$402K | -$38.6M | $52.7M | |
| Depreciation & Amoritzation | $21.4M | $37.2M | $38.1M | $26M | $17.8M | |
| Stock-Based Compensation | $3.8M | $4.4M | $4.8M | $5.2M | $6.2M | |
| Change in Accounts Receivable | $43M | $71.2M | -$5M | $10.5M | $6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.3M | $74M | -$29.8M | -$49.9M | -$10.7M | |
| Capital Expenditures | $7.5M | $3.8M | $4.4M | $4.8M | $9M | |
| Cash Acquisitions | $127.3M | $78.3M | $48.6M | $22M | $39.7M | |
| Cash From Investing | -$8.5M | -$85.5M | -$62M | $141.1M | $10.7M | |
| Dividends Paid (Ex Special Dividend) | -$38.7M | -$10.8M | -$10.8M | -$5.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $250M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$36.1M | -- | -$250M | -$4.7M | |
| Repurchase of Common Stock | -- | -- | -$3.3M | -$50.5M | -- | |
| Other Financing Activities | -$3.3M | -$13.8M | -$7.8M | $552K | -$6.3M | |
| Cash From Financing | -$43.4M | -$60.6M | -$21.8M | -$55.3M | -$11M | |
| Beginning Cash (CF) | $175.4M | $215.8M | $143.6M | $30M | $65.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.4M | -$72.2M | -$113.6M | $35.9M | -$11M | |
| Ending Cash (CF) | $215.8M | $143.6M | $30M | $65.9M | $54.9M | |
| Levered Free Cash Flow | $84.9M | $70.1M | -$34.2M | -$54.7M | -$19.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.1M | -$1.7M | $10.6M | $15.5M | -- | |
| Depreciation & Amoritzation | $9.6M | $10.1M | $6M | $4.4M | -- | |
| Stock-Based Compensation | $1.2M | $1M | $1.2M | $1.3M | -- | |
| Change in Accounts Receivable | $32.9M | $15.9M | $7.8M | $13.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3M | -$17.9M | -$32M | -$12.9M | -- | |
| Capital Expenditures | $1.9M | $1.4M | $1.2M | $1.7M | -- | |
| Cash Acquisitions | $15.6M | $44.9M | -$4.1M | -$13.7M | -- | |
| Cash From Investing | -$44.7M | -$14M | $46.3M | -$14.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$5.4M | -$2.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$20M | -- | -- | |
| Other Financing Activities | -$8M | $35K | -$2M | -$21K | -- | |
| Cash From Financing | -$11.7M | -$5.4M | -$24.7M | -$1.6M | -- | |
| Beginning Cash (CF) | $214.8M | $72.1M | $56.4M | $65.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54M | -$37.3M | -$10.4M | -$28.5M | -- | |
| Ending Cash (CF) | $160.8M | $34.8M | $46M | $36.9M | -- | |
| Levered Free Cash Flow | $450K | -$19.4M | -$33.2M | -$14.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$146M | $132.8M | -$3M | -$27.8M | $42.3M | |
| Depreciation & Amoritzation | $23.4M | $40.9M | $35.4M | $23.7M | $16.2M | |
| Stock-Based Compensation | $3.9M | $4.7M | $4.6M | $5M | $7M | |
| Change in Accounts Receivable | $56.3M | $60.5M | -$5.7M | $4.4M | $14.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133.1M | $59.5M | -$73.9M | -$31.7M | -$10.7M | |
| Capital Expenditures | $6M | $3.4M | $4.5M | $4.8M | $8.4M | |
| Cash Acquisitions | $66.1M | $29M | $45.9M | $30.9M | $28.4M | |
| Cash From Investing | -$106.6M | -$136.4M | $74.8M | $93.6M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -$24.6M | -$10.8M | -$10.8M | -$2.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$19.4M | -$2.5M | $240K | -$7.6M | |
| Cash From Financing | -$28.9M | -$65.9M | -$16.5M | -$52.9M | -$13.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$142.7M | -$15.7M | $9M | -$21.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $127.1M | $56.1M | -$78.4M | -$36.5M | -$19.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.8M | -$5.2M | $4.5M | $20.1M | -$5.8M | |
| Depreciation & Amoritzation | $16.3M | $20.4M | $13.6M | $9.8M | $3.8M | |
| Stock-Based Compensation | $2.2M | $2.4M | $2.4M | $2.3M | $1.8M | |
| Change in Accounts Receivable | $23.7M | -$4M | -$12.8M | -$12.8M | -$18.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31M | -$3.7M | -$61.8M | -$24.5M | -$11.6M | |
| Capital Expenditures | $3.1M | $2.2M | $2.1M | $2.7M | $350K | |
| Cash Acquisitions | $71.7M | $51.7M | $15K | -$786K | $1.7M | |
| Cash From Investing | -$70.9M | -$91.1M | $105.9M | -$2M | $4.1M | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$8.1M | -$5.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$20M | -- | -- | |
| Other Financing Activities | -$8.3M | -$5.9M | -$2.7M | -$990K | -$2.3M | |
| Cash From Financing | -$15.1M | -$14M | -$28M | -$2.6M | -$3.8M | |
| Beginning Cash (CF) | $430.6M | $215.7M | $86.4M | $131.3M | $54.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55M | -$108.8M | $16.1M | -$29M | -$11.3M | |
| Ending Cash (CF) | $375.6M | $106.9M | $102.5M | $102.3M | $43.5M | |
| Levered Free Cash Flow | $27.9M | -$5.9M | -$64M | -$27.2M | -$12M | |
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Financial Ratios
PRA
Sector
P/E ratio
29.09x
12.21x
PEG ratio
-0.03x
0.40x
P/B ratio
0.99x
1.11x
Price / LTM sales
1.10x
2.66x
Growth Metrics
PRA
Sector
Revenue growth
-4.85%
5.12%
Earnings growth
158.33%
2.63%
Revenue (5-year growth)
2.24%
5.17%
Earnings forecast
$0.21
$0.61
Profitability
PRA
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
2.63%
5.21%
Return on assets
0.75%
0.97%
Return on equity
3.58%
9.24%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
5
Balance Sheet
PRA
Sector
Total cash
$4B
$451.2M
Short term investments
$3.8B
$220.9M
Total assets
$5.6B
$3.8B
Long term debt
$423.7M
$280.3M
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