Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
27
SD Quote, Financials, Valuation and Earnings
Last price:
$10.26
Seasonality move
:
11.5%
Day range:
$10.13 - $10.39
52-week range:
$8.81 - $14.04
Dividend yield:
4.33%
P/E ratio:
5.81x
P/S ratio:
2.75x
P/B ratio:
0.80x
Volume:
331K
Avg. volume:
362.8K
1-year change:
-26.06%
Market cap:
$372.7M
Revenue:
$125.3M
EPS (TTM):
$1.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115M | $168.9M | $254.3M | $148.6M | $125.3M | |
| Revenue Growth (YoY) | -56.91% | 46.89% | 50.55% | -41.54% | -15.71% | |
| Cost of Revenues | $111.2M | $61.4M | $75.1M | $74.9M | $79.3M | |
| Gross Profit | $3.8M | $107.5M | $179.2M | $73.7M | $46M | |
| Gross Profit Margin | 3.33% | 63.67% | 70.48% | 49.61% | 36.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $9.7M | $9.4M | $10.7M | $11.7M | |
| Other Inc / (Exp) | -$264.5M | $18.9M | $6M | $1.1M | $58K | |
| Operating Expenses | $15.6M | $9.3M | $9.4M | $10.6M | $13.1M | |
| Operating Income | -$11.8M | $98.2M | $169.9M | $63.2M | $33M | |
| Net Interest Expenses | $1.7M | $404K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$278M | $116.7M | $177.6M | $74.8M | $40.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$646K | -- | -$64.5M | $14M | -$22.2M | |
| Net Income to Company | -$277.4M | $116.7M | $242.2M | $60.9M | $63M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$277.4M | $116.7M | $242.2M | $60.9M | $63M | |
| Basic EPS (Cont. Ops) | -$7.77 | $3.21 | $6.59 | $1.65 | $1.70 | |
| Diluted EPS (Cont. Ops) | -$7.77 | $3.13 | $6.52 | $1.64 | $1.69 | |
| Weighted Average Basic Share | $35.7M | $36.4M | $36.7M | $36.9M | $37.1M | |
| Weighted Average Diluted Share | $35.7M | $37.3M | $37.2M | $37.1M | $37.2M | |
| EBITDA | -$218.2M | $113.7M | $187.7M | $97.1M | $73.4M | |
| EBIT | -$276.2M | $98.2M | $169.9M | $74.9M | $40.9M | |
| Revenue (Reported) | $115M | $168.9M | $254.3M | $148.6M | $125.3M | |
| Operating Income (Reported) | -$11.8M | $98.2M | $169.9M | $63.2M | $33M | |
| Operating Income (Adjusted) | -$276.2M | $98.2M | $169.9M | $74.9M | $40.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.6M | $57.5M | $43.1M | $30.3M | $42.6M | |
| Revenue Growth (YoY) | -16.63% | 70.98% | -24.95% | -29.81% | 40.69% | |
| Cost of Revenues | $14.1M | $18.9M | $20.5M | $18.5M | $24M | |
| Gross Profit | $19.5M | $38.5M | $22.6M | $11.7M | $18.6M | |
| Gross Profit Margin | 57.98% | 67.04% | 52.45% | 38.77% | 43.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.5M | $2.9M | $3.3M | $3.9M | |
| Other Inc / (Exp) | $17.6M | -$1.2M | $1.4M | $9K | -$2.5M | |
| Operating Expenses | $2M | $2.5M | $2.8M | $3.3M | $3.9M | |
| Operating Income | $17.5M | $36.1M | $19.8M | $8.4M | $14.7M | |
| Net Interest Expenses | $47K | $152K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $35M | $34.7M | $23.8M | $11.1M | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $35M | $34.7M | $23.8M | $11.1M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35M | $34.7M | $23.8M | $11.1M | $13M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.95 | $0.64 | $0.30 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.94 | $0.64 | $0.30 | $0.35 | |
| Weighted Average Basic Share | $36.2M | $36.6M | $36.9M | $37M | $37M | |
| Weighted Average Diluted Share | $37.4M | $37M | $37.1M | $37.1M | $37.1M | |
| EBITDA | $39.1M | $40M | $24.9M | $14.2M | $24.7M | |
| EBIT | $35.1M | $36.1M | $19.8M | $8.4M | $14.7M | |
| Revenue (Reported) | $33.6M | $57.5M | $43.1M | $30.3M | $42.6M | |
| Operating Income (Reported) | $17.5M | $36.1M | $19.8M | $8.4M | $14.7M | |
| Operating Income (Adjusted) | $35.1M | $36.1M | $19.8M | $8.4M | $14.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.3M | $192.7M | $239.9M | $135.8M | $137.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.9M | $66.2M | $76.6M | $72.9M | $84.8M | |
| Gross Profit | $29.3M | $126.6M | $163.3M | $62.8M | $52.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $10.1M | $9.8M | $11.2M | $12.2M | |
| Other Inc / (Exp) | -$245.8M | $80K | $8.6M | -$326K | -$2.5M | |
| Operating Expenses | $12M | $9.7M | $9.7M | $11.1M | $13.6M | |
| Operating Income | $17.3M | $116.8M | $153.6M | $51.8M | $39.3M | |
| Net Interest Expenses | $1.1M | $509K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$229.6M | $116.4M | $166.7M | $62.2M | $42.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | -- | -$64.5M | $14M | -$22.2M | |
| Net Income to Company | -$229.6M | $116.4M | $231.2M | $48.2M | $64.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$229.6M | $116.4M | $231.2M | $48.2M | $64.9M | |
| Basic EPS (Cont. Ops) | -$6.44 | $3.19 | $6.28 | $1.31 | $1.76 | |
| Diluted EPS (Cont. Ops) | -$6.47 | $3.13 | $6.22 | $1.30 | $1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$193.9M | $114.6M | $172.6M | $86.4M | $83.9M | |
| EBIT | -$228.5M | $99.2M | $153.6M | $63.5M | $47.2M | |
| Revenue (Reported) | $108.3M | $192.7M | $239.9M | $135.8M | $137.6M | |
| Operating Income (Reported) | $17.3M | $116.8M | $153.6M | $51.8M | $39.3M | |
| Operating Income (Adjusted) | -$228.5M | $99.2M | $153.6M | $63.5M | $47.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.6M | $57.5M | $43.1M | $30.3M | $42.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1M | $18.9M | $20.5M | $18.5M | $24M | |
| Gross Profit | $19.5M | $38.5M | $22.6M | $11.7M | $18.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.5M | $2.9M | $3.3M | $3.9M | |
| Other Inc / (Exp) | $17.6M | -$1.2M | $1.4M | $9K | -$2.5M | |
| Operating Expenses | $2M | $2.5M | $2.8M | $3.3M | $3.9M | |
| Operating Income | $17.5M | $36.1M | $19.8M | $8.4M | $14.7M | |
| Net Interest Expenses | $47K | $152K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $35M | $34.7M | $23.8M | $11.1M | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $35M | $34.7M | $23.8M | $11.1M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35M | $34.7M | $23.8M | $11.1M | $13M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.95 | $0.64 | $0.30 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.94 | $0.64 | $0.30 | $0.35 | |
| Weighted Average Basic Share | $36.2M | $36.6M | $36.9M | $37M | $37M | |
| Weighted Average Diluted Share | $37.4M | $37M | $37.1M | $37.1M | $37.1M | |
| EBITDA | $39.1M | $40M | $24.9M | $14.2M | $24.7M | |
| EBIT | $35.1M | $36.1M | $19.8M | $8.4M | $14.7M | |
| Revenue (Reported) | $33.6M | $57.5M | $43.1M | $30.3M | $42.6M | |
| Operating Income (Reported) | $17.5M | $36.1M | $19.8M | $8.4M | $14.7M | |
| Operating Income (Adjusted) | $35.1M | $36.1M | $19.8M | $8.4M | $14.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.1M | $137.3M | $255.7M | $252.4M | $98.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.2M | $22.3M | $33.1M | $22M | $25.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $626K | $523K | $430K | $3.4M | |
| Other Current Assets | $80K | $80K | $7.7M | $1.3M | $780K | |
| Total Current Assets | $50.8M | $161.7M | $304.9M | $277.9M | $127.7M | |
| Property Plant And Equipment | $209.3M | $190.8M | $230.9M | $242.6M | $378.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $680K | $332K | $190K | $3.1M | $2.1M | |
| Total Assets | $260.8M | $352.9M | $600.5M | $574.2M | $581.5M | |
| Accounts Payable | $23M | $13.7M | $18M | $12.9M | $19.5M | |
| Accrued Expenses | $6.2M | $4.2M | $3.5M | $4.1M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $984K | $648K | $870K | $645K | $839K | |
| Total Current Liabilities | $68.9M | $64M | $63.3M | $49.3M | $60.6M | |
| Long-Term Debt | $20M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.8M | $107.6M | $112.6M | $106.1M | $121M | |
| Common Stock | $36K | $37K | $37K | $37K | $37K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $128.1M | $245.3M | $487.9M | $468.1M | $460.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.1M | $245.3M | $487.9M | $468.1M | $460.5M | |
| Total Liabilities and Equity | $260.8M | $352.9M | $600.5M | $574.2M | $581.5M | |
| Cash and Short Terms | $22.1M | $137.3M | $255.7M | $252.4M | $98.1M | |
| Total Debt | $20M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.9M | $163.5M | $285.8M | $207M | $99.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19M | $26.7M | $26.6M | $22.3M | $24.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8M | $3.1M | $2.3M | $2.4M | $3.9M | |
| Other Current Assets | $80K | $80K | $7.5M | $1.1M | $1.1M | |
| Total Current Assets | $98.4M | $195.7M | $324M | $234.3M | $131M | |
| Property Plant And Equipment | $181.2M | $193.7M | $239.3M | $239.2M | $382.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $703K | $294K | $311K | $3.3M | $2M | |
| Total Assets | $280.3M | $389.7M | $628.2M | $527.4M | $588.3M | |
| Accounts Payable | $19.8M | $14.6M | $21.3M | $12.7M | $19.6M | |
| Accrued Expenses | $2M | $2.5M | $2.2M | $5M | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $364K | $643K | $1.1M | $778K | $2.5M | |
| Total Current Liabilities | $58.6M | $65.3M | $66.3M | $49.8M | $61.6M | |
| Long-Term Debt | $20M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.9M | $109.5M | $116.3M | $107.7M | $123.3M | |
| Common Stock | $36K | $37K | $37K | $37K | $37K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $163.3M | $280.2M | $511.9M | $419.7M | $464.9M | |
| Total Liabilities and Equity | $280.3M | $389.7M | $628.2M | $527.4M | $588.3M | |
| Cash and Short Terms | $73.9M | $163.5M | $285.8M | $207M | $99.7M | |
| Total Debt | $20M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$277.4M | $116.7M | $242.2M | $60.9M | $63M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3M | $1.4M | $1.5M | $1.9M | $2.4M | |
| Change in Accounts Receivable | $5.9M | $841K | -$13.2M | $12.1M | -$842K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.2M | $110.3M | $164.7M | $115.6M | $73.9M | |
| Capital Expenditures | $8.8M | $11.6M | $44.1M | $26.4M | $26.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.1M | $23M | -$45.1M | -$36.2M | -$154.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$81.5M | -$72.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$97.7M | -$21M | -$541K | -$588K | -$708K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$233K | |
| Other Financing Activities | -$224K | -$974K | -$1.2M | -$929K | -$393K | |
| Cash From Financing | -$39M | -$22M | -$1.6M | -$82.9M | -$73.7M | |
| Beginning Cash (CF) | $6M | $28.3M | $139.5M | $257.5M | $253.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.3M | $111.3M | $117.9M | -$3.5M | -$154.4M | |
| Ending Cash (CF) | $28.3M | $139.5M | $257.5M | $253.9M | $99.5M | |
| Levered Free Cash Flow | $27.4M | $98.6M | $120.6M | $89.2M | $47.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.3M | $48.5M | $16.6M | $8.8M | -- | |
| Depreciation & Amoritzation | $7.7M | $8.4M | $8.8M | $11.8M | -- | |
| Stock-Based Compensation | $564K | $398K | $550K | $536K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.9M | $47M | $24M | $11.4M | -- | |
| Capital Expenditures | $1.3M | $6.3M | $15M | $2.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$7.5M | -$13.6M | -$4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$73.8M | -$4.3M | -- | |
| Special Dividend Paid | -- | -- | $2M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$48K | -$84K | -$129K | -$189K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$601K | -- | -- | -$124K | -- | |
| Cash From Financing | -$628K | -$42K | -$73.9M | -$4.6M | -- | |
| Beginning Cash (CF) | $76.5M | $165.8M | $287.6M | $208.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.1M | $39.4M | -$63.5M | $2.8M | -- | |
| Ending Cash (CF) | $90.6M | $205.2M | $224M | $211.3M | -- | |
| Levered Free Cash Flow | $17.6M | $40.6M | $9.1M | $9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.6M | $116.4M | $231.2M | $48.2M | $64.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.1M | $1.5M | $1.6M | $2.1M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.4M | $128.1M | $172.4M | $91.4M | $78.6M | |
| Capital Expenditures | $6.5M | $14.2M | $47.9M | $18.1M | $32M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $63.6M | -$16.7M | -$48.9M | -$27.9M | -$162.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$141.2M | -$16.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$64.9M | -$21.1M | -$560K | -$663K | -$700K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$316K | -$1.1M | -$1.2M | -$821K | -$436K | |
| Cash From Financing | -$27.3M | -$22.1M | -$1.7M | -$142.6M | -$23.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.8M | $89.3M | $121.8M | -$79.1M | -$107.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.9M | $114M | $124.5M | $73.3M | $46.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.3M | $83.2M | $40.4M | $19.9M | $13M | |
| Depreciation & Amoritzation | $7.7M | $8.4M | $10.4M | $11.8M | -- | |
| Stock-Based Compensation | $799K | $754K | $946K | $1.1M | $650K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.2M | $79.2M | $63.9M | $27.1M | $20.3M | |
| Capital Expenditures | $4.4M | $12M | $24.4M | $3.6M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $29.9M | -$13.1M | -$23M | -$5.1M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$73.8M | -$64M | -$4.1M | |
| Special Dividend Paid | -- | -- | $2M | $1.5M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$122K | -$197K | -$261K | -$396K | -$199K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5M | |
| Other Financing Activities | -$694K | -$235K | -$211K | -$227K | -$146K | |
| Cash From Financing | -$795K | -$362K | -$74.3M | -$64.6M | -$9.5M | |
| Beginning Cash (CF) | $104.8M | $305.3M | $545M | $462.4M | $99.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.3M | $65.7M | -$33.4M | -$42.7M | $1.6M | |
| Ending Cash (CF) | $167.1M | $371M | $511.6M | $419.8M | $101.1M | |
| Levered Free Cash Flow | $28.8M | $67.1M | $39.5M | $23.5M | $13.6M | |
Get SD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SD
Sector
P/E ratio
5.81x
11.50x
PEG ratio
0.17x
0.01x
P/B ratio
0.80x
1.01x
Price / LTM sales
2.75x
0.85x
Growth Metrics
SD
Sector
Revenue growth
40.69%
-0.23%
Earnings growth
16.67%
-9.79%
Revenue (5-year growth)
-14.03%
6.13%
Earnings forecast
$0.29
$0.20
Profitability
SD
Sector
Profitability FY 2024
$46M
$92.9M
Return on invested capital
14.64%
3.61%
Return on assets
11.63%
2.38%
Return on equity
14.64%
5.96%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
SD
Sector
Total cash
$99.7M
$12.9M
Short term investments
--
$2.9M
Total assets
$581.5M
$380.4M
Long term debt
--
$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
