Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
51
SCS Quote, Financials, Valuation and Earnings
Last price:
$10.31
Seasonality move
:
-1.01%
Day range:
$10.04 - $10.32
52-week range:
$9.32 - $14.74
Dividend yield:
3.93%
P/E ratio:
9.88x
P/S ratio:
0.37x
P/B ratio:
1.19x
Volume:
1.2M
Avg. volume:
1.1M
1-year change:
-25.96%
Market cap:
$1.2B
Revenue:
$3.2B
EPS (TTM):
$1.03
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $3.2B | -- | $3.2B | |
| Revenue Growth (YoY) | -30.28% | 6.8% | 16.59% | -- | 0.2% | |
| Cost of Revenues | $1.8B | $2B | $2.3B | -- | $2.1B | |
| Gross Profit | $762.8M | $761.5M | $919.4M | -- | $1B | |
| Gross Profit Margin | 29.38% | 27.46% | 28.44% | -- | 33.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $700K | $1.1M | -- | -- | |
| Other Inc / (Exp) | -$25.6M | $7.2M | -$2.2M | -- | $1.4M | |
| Operating Expenses | $684.2M | $741.4M | $837.2M | -- | $888M | |
| Operating Income | $78.6M | $20.1M | $82.2M | -- | $158.5M | |
| Net Interest Expenses | $27.1M | $25.7M | $28.4M | -- | $25.7M | |
| EBT. Incl. Unusual Items | $25.9M | $1.6M | $51.6M | -- | $134.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$200K | -$2.4M | $16.3M | -- | $13.5M | |
| Net Income to Company | $26.1M | $4M | $35.3M | -- | $120.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.1M | $4M | $35.3M | -- | $120.7M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.03 | $0.30 | -- | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.03 | $0.30 | -- | $1.02 | |
| Weighted Average Basic Share | $114.9M | $113.8M | $112.8M | -- | $114M | |
| Weighted Average Diluted Share | $115.2M | $114.2M | $113.2M | -- | $115M | |
| EBITDA | $138.2M | $110.5M | $170M | -- | $240.7M | |
| EBIT | $53M | $27.3M | $80M | -- | $159.9M | |
| Revenue (Reported) | $2.6B | $2.8B | $3.2B | -- | $3.2B | |
| Operating Income (Reported) | $78.6M | $20.1M | $82.2M | -- | $158.5M | |
| Operating Income (Adjusted) | $53M | $27.3M | $80M | -- | $159.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $556.6M | $740.7M | $751.9M | $727.3M | $779M | |
| Revenue Growth (YoY) | 15.29% | 33.08% | 1.51% | -3.27% | 7.11% | |
| Cost of Revenues | $401.9M | $549.1M | $517.3M | $492.9M | $515.2M | |
| Gross Profit | $154.7M | $191.6M | $234.6M | $234.4M | $263.8M | |
| Gross Profit Margin | 27.79% | 25.87% | 31.2% | 32.23% | 33.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $100K | $200K | -- | |
| Other Inc / (Exp) | -$600K | -$100K | -$4.5M | $3.4M | -$8.6M | |
| Operating Expenses | $186.5M | $200.9M | $220.6M | $217.5M | $230.1M | |
| Operating Income | -$31.8M | -$9.3M | $14M | $16.9M | $33.7M | |
| Net Interest Expenses | $6.4M | $6.4M | $6.6M | $6.2M | $6.3M | |
| EBT. Incl. Unusual Items | -$38.8M | -$15.8M | $2.9M | $14.1M | $18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | -$4.4M | $1.4M | $3.2M | $5.2M | |
| Net Income to Company | -$28.1M | -$11.4M | $1.5M | $10.9M | $13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.1M | -$11.4M | $1.5M | $10.9M | $13.6M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.10 | $0.01 | $0.09 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.10 | $0.01 | $0.09 | $0.11 | |
| Weighted Average Basic Share | $115.6M | $112.7M | $113.8M | $114.8M | $114.5M | |
| Weighted Average Diluted Share | $115.6M | $112.7M | $114.3M | $115.5M | $115.2M | |
| EBITDA | -$11.7M | $10.8M | $29.9M | $40.5M | $42.7M | |
| EBIT | -$32.4M | -$9.4M | $9.5M | $20.3M | $25.1M | |
| Revenue (Reported) | $556.6M | $740.7M | $751.9M | $727.3M | $779M | |
| Operating Income (Reported) | -$31.8M | -$9.3M | $14M | $16.9M | $33.7M | |
| Operating Income (Adjusted) | -$32.4M | -$9.4M | $9.5M | $20.3M | $25.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3.2B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.3B | $2.1B | $2.1B | |
| Gross Profit | $794.8M | $798.4M | $962.4M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.4M | $7.7M | -$6.6M | $5M | -$10.6M | |
| Operating Expenses | $713.3M | $755.8M | $856.9M | $873.4M | $900.6M | |
| Operating Income | $81.5M | $42.6M | $105.5M | $138.8M | $175.3M | |
| Net Interest Expenses | $26.2M | $25.7M | $28.6M | $25.5M | $25.8M | |
| EBT. Incl. Unusual Items | $41.9M | $24.6M | $70.3M | $118.3M | $138.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $3.9M | $22.1M | $27.8M | $15.5M | |
| Net Income to Company | $36.1M | $20.7M | $48.2M | $90.5M | $123.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.1M | $20.7M | $48.2M | $90.5M | $123.4M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.17 | $0.41 | $0.76 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.17 | $0.41 | $0.76 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $151.5M | $133M | $189.1M | $227.2M | $242.9M | |
| EBIT | $68.1M | $50.3M | $98.9M | $143.8M | $164.7M | |
| Revenue (Reported) | $2.7B | $3B | $3.2B | $3.1B | $3.2B | |
| Operating Income (Reported) | $81.5M | $42.6M | $105.5M | $138.8M | $175.3M | |
| Operating Income (Adjusted) | $68.1M | $50.3M | $98.9M | $143.8M | $164.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $556.6M | $740.7M | $751.9M | $1.5B | $779M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $401.9M | $549.1M | $517.3M | $1B | $515.2M | |
| Gross Profit | $154.7M | $191.6M | $234.6M | $476.5M | $263.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $100K | $200K | -- | |
| Other Inc / (Exp) | -$600K | -$100K | -$4.5M | $7.7M | -$8.6M | |
| Operating Expenses | $186.5M | $200.9M | $220.6M | $431M | $230.1M | |
| Operating Income | -$31.8M | -$9.3M | $14M | $45.5M | $33.7M | |
| Net Interest Expenses | $6.4M | $6.4M | $6.6M | $12.5M | $6.3M | |
| EBT. Incl. Unusual Items | -$38.8M | -$15.8M | $2.9M | $40.7M | $18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | -$4.4M | $1.4M | $8.5M | $5.2M | |
| Net Income to Company | -$28.1M | -$11.4M | $1.5M | $32.2M | $13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.1M | -$11.4M | $1.5M | $32.2M | $13.6M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.10 | $0.01 | $0.27 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.10 | $0.01 | $0.27 | $0.11 | |
| Weighted Average Basic Share | $115.6M | $112.7M | $113.8M | $228.8M | $114.5M | |
| Weighted Average Diluted Share | $115.6M | $112.7M | $114.3M | $230M | $115.2M | |
| EBITDA | -$11.7M | $10.8M | $29.9M | $94.2M | $42.7M | |
| EBIT | -$32.4M | -$9.4M | $9.5M | $53.2M | $25.1M | |
| Revenue (Reported) | $556.6M | $740.7M | $751.9M | $1.5B | $779M | |
| Operating Income (Reported) | -$31.8M | -$9.3M | $14M | $45.5M | $33.7M | |
| Operating Income (Adjusted) | -$32.4M | -$9.4M | $9.5M | $53.2M | $25.1M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $489.8M | $200.9M | $90.4M | -- | $346.3M | |
| Short Term Investments | -- | -- | -- | -- | $41.6M | |
| Accounts Receivable, Net | $270.3M | $340.4M | $373.3M | -- | $323.1M | |
| Inventory | $193.5M | $326.2M | $319.7M | -- | $245.7M | |
| Prepaid Expenses | $20.9M | $24M | $28.9M | -- | $37.5M | |
| Other Current Assets | $21.4M | $26M | $42.7M | -- | $34.8M | |
| Total Current Assets | $1B | $959.2M | $884M | -- | $1B | |
| Property Plant And Equipment | $636.2M | $602.6M | $574.8M | -- | $469.3M | |
| Long-Term Investments | $51.5M | $53.1M | $51.1M | -- | $53.3M | |
| Goodwill | $218.1M | $242.8M | $276.8M | -- | $273.5M | |
| Other Intangibles | $90.4M | $85.5M | $111.2M | -- | $77M | |
| Other Long-Term Assets | $29.6M | $28.6M | $30.3M | -- | $91.1M | |
| Total Assets | $2.4B | $2.3B | $2.2B | -- | $2.3B | |
| Accounts Payable | $181.3M | $243.6M | $203.5M | -- | $228.2M | |
| Accrued Expenses | $136.5M | $119.9M | $117.4M | -- | $121.2M | |
| Current Portion Of Long-Term Debt | $4.7M | $5.1M | $35.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.8M | $44.2M | $44.7M | -- | $39.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $515M | $567.2M | $603.3M | -- | $669.1M | |
| Long-Term Debt | $479.2M | $477.4M | $445.5M | -- | $447.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.4B | -- | $1.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$40M | -$50.6M | -$72.5M | -- | -$63.5M | |
| Common Equity | $960.5M | $852.2M | $826.2M | -- | $951.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $960.5M | $852.2M | $826.2M | -- | $951.7M | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.2B | -- | $2.3B | |
| Cash and Short Terms | $489.8M | $200.9M | $90.4M | -- | $387.9M | |
| Total Debt | $483.9M | $482.5M | $481.2M | -- | $447.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $397.2M | $116.7M | $40.2M | $173.2M | $183.9M | |
| Short Term Investments | -- | -- | -- | $35.7M | $42.1M | |
| Accounts Receivable, Net | $260.3M | $349M | $363.3M | $324.5M | $340.1M | |
| Inventory | $227.6M | $372M | $307.3M | $247.6M | $286.6M | |
| Prepaid Expenses | $24.9M | $29.8M | $34.5M | $39.5M | $43.4M | |
| Other Current Assets | $23.1M | $33.7M | $41.6M | $41.7M | $42.6M | |
| Total Current Assets | $992.1M | $917.6M | $815.9M | $862.2M | $938.7M | |
| Property Plant And Equipment | $629.1M | $582.3M | $566.6M | $500.1M | $479.4M | |
| Long-Term Investments | $51.3M | $53.1M | $51.4M | $55.5M | $53.9M | |
| Goodwill | $218.4M | $241.8M | $277M | $274.7M | $275.7M | |
| Other Intangibles | $86.8M | $79.6M | $107.5M | $90.5M | $74.1M | |
| Other Long-Term Assets | $27.7M | $28.8M | $29.8M | $60.3M | $102.1M | |
| Total Assets | $2.3B | $2.2B | $2.1B | $2.1B | $2.3B | |
| Accounts Payable | $199.3M | $256.9M | $215.3M | $224.6M | $241.5M | |
| Accrued Expenses | $131.1M | $119.1M | $120.6M | $107.6M | $118.3M | |
| Current Portion Of Long-Term Debt | $5M | $37.2M | $800K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.3M | $43.2M | $46M | $41.7M | $39.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $498.2M | $587.3M | $533.6M | $535.1M | $568.5M | |
| Long-Term Debt | $478.7M | $445.2M | $445.7M | $446.5M | $447.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$38.8M | -$69M | -$69.7M | -$66.6M | -$42M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $930.3M | $814.1M | $829.1M | $873.1M | $982.7M | |
| Total Liabilities and Equity | $2.3B | $2.2B | $2.1B | $2.1B | $2.3B | |
| Cash and Short Terms | $397.2M | $116.7M | $40.2M | $208.9M | $226M | |
| Total Debt | $483.7M | $482.4M | $446.5M | $446.5M | $447.3M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | $4M | $35.3M | -- | $120.7M | |
| Depreciation & Amoritzation | $85.2M | $83.2M | $90M | -- | $80.8M | |
| Stock-Based Compensation | $20.9M | $16.1M | $21.8M | -- | $24.5M | |
| Change in Accounts Receivable | $128.7M | -$67.1M | -$7.3M | -- | $15.5M | |
| Change in Inventories | $27.1M | -$133.4M | $12M | -- | -$16.3M | |
| Cash From Operations | $64.8M | -$102.6M | $89.4M | -- | $148.5M | |
| Capital Expenditures | $41.3M | $60.5M | $59.1M | -- | $47.1M | |
| Cash Acquisitions | -$3.8M | -$32.6M | -$105.3M | -- | -- | |
| Cash From Investing | -$30.6M | -$65.5M | -$134.8M | -- | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -$43.5M | -$62.6M | -$57.3M | -- | -$47.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | -- | $565.2M | -- | -- | |
| Long-Term Debt Repaid | -$250M | -$2.6M | -$567.9M | -- | -- | |
| Repurchase of Common Stock | -$42.7M | -$55.2M | -$3.9M | -- | -$36.4M | |
| Other Financing Activities | -$1.6M | $400K | $1M | -- | -- | |
| Cash From Financing | -$87.8M | -$120M | -$62.9M | -- | -$84M | |
| Beginning Cash (CF) | $547.1M | $495.6M | $207M | -- | $325.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.6M | -$288.1M | -$108.3M | -- | $29.7M | |
| Ending Cash (CF) | $495.6M | $207M | $97.2M | -- | $353.8M | |
| Levered Free Cash Flow | $23.5M | -$163.1M | $30.3M | -- | $101.4M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.1M | $20.7M | $48.2M | $90.5M | $123.4M | |
| Depreciation & Amoritzation | $83.4M | $82.7M | $90.2M | $83.4M | $78.2M | |
| Stock-Based Compensation | $26M | $15.2M | $23.6M | $26.8M | $22.8M | |
| Change in Accounts Receivable | $13.5M | -$56.9M | -$6.8M | $17.8M | -$8.2M | |
| Change in Inventories | $25.7M | -$149.8M | $74.7M | $59.5M | -$36.9M | |
| Cash From Operations | $94.6M | -$94.1M | $155.8M | $238.3M | $66.5M | |
| Capital Expenditures | $50.3M | $55.7M | $57.2M | $47.5M | $49M | |
| Cash Acquisitions | -$3.8M | -$32.6M | -$105.3M | -- | -- | |
| Cash From Investing | -$40.9M | -$59.8M | -$138.7M | -$29.3M | $5.9M | |
| Dividends Paid (Ex Special Dividend) | -$47.2M | -$67.6M | -$52.3M | -$47.8M | -$47.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $632.4M | $1.8M | -- | |
| Long-Term Debt Repaid | -- | -$2.6M | -$667.3M | -$1.8M | -- | |
| Repurchase of Common Stock | -$4.7M | -- | -- | -$28.6M | -$13.7M | |
| Other Financing Activities | -$1.4M | -$2.8M | $1.9M | -- | -- | |
| Cash From Financing | -$298.3M | -$123.9M | -$92.5M | -$75.6M | -$61.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$244.6M | -$277.8M | -$75.4M | $133.4M | $11.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.3M | -$149.8M | $98.6M | $190.8M | $17.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.1M | -$11.4M | $1.5M | $32.2M | $13.6M | |
| Depreciation & Amoritzation | $20.7M | $20.2M | $20.4M | $41M | $17.6M | |
| Stock-Based Compensation | $13.1M | $12.2M | $14M | $18.7M | $13.1M | |
| Change in Accounts Receivable | $600K | $10.8M | $11.3M | $23.3M | -$10.1M | |
| Change in Inventories | -$34.2M | -$50.6M | $12.1M | $11.8M | -$37.3M | |
| Cash From Operations | -$63.6M | -$55.1M | $11.3M | -$1.7M | -$141.1M | |
| Capital Expenditures | $18.4M | $13.6M | $11.7M | $21.8M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$7.3M | -$11.2M | -$35.3M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -$12.1M | -$17.1M | -$12.1M | -$24.2M | -$12.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $67.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$99.4M | -- | -- | |
| Repurchase of Common Stock | -$4.3M | -- | -$3.3M | -$27.7M | -$5M | |
| Other Financing Activities | -$400K | -$3.6M | -$2.7M | -- | -- | |
| Cash From Financing | -$16.8M | -$20.7M | -$50.3M | -$51.9M | -$17.2M | |
| Beginning Cash (CF) | $495.6M | $207M | $97.2M | $595M | $353.8M | |
| Foreign Exchange Rate Adjustment | $300K | -$1.3M | -$400K | $100K | $900K | |
| Additions / Reductions | -$93.4M | -$83.1M | -$50.2M | -$88.9M | -$164.2M | |
| Ending Cash (CF) | $402.5M | $122.6M | $46.6M | $506.2M | $190.5M | |
| Levered Free Cash Flow | -$82M | -$68.7M | -$400K | -$23.5M | -$155.1M | |
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Financial Ratios
SCS
Sector
P/E ratio
9.88x
18.58x
PEG ratio
0.28x
0.25x
P/B ratio
1.19x
1.75x
Price / LTM sales
0.37x
0.94x
Growth Metrics
SCS
Sector
Revenue growth
7.11%
1.98%
Earnings growth
22.22%
2.46%
Revenue (5-year growth)
-3.19%
4.35%
Earnings forecast
$0.13
$0.40
Profitability
SCS
Sector
Profitability FY 2024
$1B
$393.9M
Return on invested capital
8.93%
5.32%
Return on assets
5.46%
3.49%
Return on equity
13.2%
8.55%
Earnings Date
Last Earnings Date
Jun
25
Next Earnings Date
Sep
18
Estimated Next Earnings Date
Sep
24
Balance Sheet
SCS
Sector
Total cash
$226M
$154.3M
Short term investments
$41.6M
$35.5M
Total assets
$2.3B
$1.7B
Long term debt
$447.3M
$252.4M
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