Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
69
SPHR Quote, Financials, Valuation and Earnings
Last price:
$44.96
Seasonality move
:
-5.06%
Day range:
$42.35 - $43.59
52-week range:
$23.89 - $50.88
Dividend yield:
0%
P/E ratio:
3.62x
P/S ratio:
1.41x
P/B ratio:
0.73x
Volume:
406.9K
Avg. volume:
575K
1-year change:
-2.49%
Market cap:
$1.6B
Revenue:
$536.2M
EPS (TTM):
-$7.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $536.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -47.78% | |
| Cost of Revenues | -- | -- | -- | -- | $306.9M | |
| Gross Profit | -- | -- | -- | -- | $229.3M | |
| Gross Profit Margin | -- | -- | -- | -- | 42.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $254.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$70.4M | |
| Operating Expenses | -- | -- | -- | -- | $419.5M | |
| Operating Income | -- | -- | -- | -- | -$190.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $46M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$306.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$75.3M | |
| Net Income to Company | -- | -- | -- | -- | -$231.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$231.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$6.45 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$6.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $35.9M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $35.9M | |
| EBITDA | -- | -- | -- | -- | -$84M | |
| EBIT | -- | -- | -- | -- | -$249.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $536.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$190.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$249.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $214.3M | $352.5M | $162.1M | $321.3M | $280.6M | |
| Revenue Growth (YoY) | 17.82% | 64.49% | -54.03% | 98.28% | -10.69% | |
| Cost of Revenues | $110M | $198M | $93.7M | $154M | $158.3M | |
| Gross Profit | $104.3M | $154.6M | $68.4M | $167.3M | $122.3M | |
| Gross Profit Margin | 48.66% | 43.85% | 42.2% | 52.06% | 43.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.4M | $118.8M | $143.4M | $123.1M | $114.3M | |
| Other Inc / (Exp) | $25.2M | -$24.5M | -$22.9M | -$7.9M | -$3.7M | |
| Operating Expenses | $143M | $139.3M | $151.6M | $203M | $198.5M | |
| Operating Income | -$38.7M | $15.3M | -$83.2M | -$35.7M | -$76.2M | |
| Net Interest Expenses | $5.7M | $4.8M | -- | $19.5M | $22.3M | |
| EBT. Incl. Unusual Items | -$19.3M | -$13.9M | -$102.7M | -$63.1M | -$102.3M | |
| Earnings of Discontinued Ops. | -- | $2.6M | $55.4M | -- | -- | |
| Income Tax Expense | $6.6M | $6.3M | $11.3M | -$15.9M | -$20.3M | |
| Net Income to Company | -$25.8M | -$19.3M | -$58.6M | -$47.2M | -$82M | |
| Minority Interest in Earnings | $7.6M | $212K | $1.7M | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | -$17.5M | -$56.8M | -$47.2M | -$82M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.51 | -$1.64 | -$1.33 | -$2.27 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.51 | -$1.64 | -$1.33 | -$2.27 | |
| Weighted Average Basic Share | $34.1M | $34.3M | $34.7M | $35.4M | $36.1M | |
| Weighted Average Diluted Share | $34.1M | $34.3M | $34.7M | $35.4M | $36.1M | |
| EBITDA | $26.8M | $27.2M | -$72.3M | $43.9M | $8.2M | |
| EBIT | -$12.8M | -$8.4M | -$102.7M | -$36M | -$76.1M | |
| Revenue (Reported) | $214.3M | $352.5M | $162.1M | $321.3M | $280.6M | |
| Operating Income (Reported) | -$38.7M | $15.3M | -$83.2M | -$35.7M | -$76.2M | |
| Operating Income (Adjusted) | -$12.8M | -$8.4M | -$102.7M | -$36M | -$76.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $126.3M | $882.6M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $625.9M | $621.1M | $43.7M | $481M | $601.6M | |
| Gross Profit | $609.8M | $636.3M | $82.7M | $401.6M | $501.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $454.7M | $470.3M | $378M | $435.5M | $463.4M | |
| Other Inc / (Exp) | $302.4M | -$86M | -$3.6M | $457.5M | -$25.8M | |
| Operating Expenses | $580.6M | $473.6M | $357.2M | $618.6M | $791.8M | |
| Operating Income | $29.2M | $162.7M | -$274.6M | -$217.1M | -$290.1M | |
| Net Interest Expenses | $47.1M | $23M | -- | $32.8M | $80.9M | |
| EBT. Incl. Unusual Items | $284.5M | $53.6M | -$245.5M | $207.7M | -$396.8M | |
| Earnings of Discontinued Ops. | -- | $2.6M | $82.7M | $174.5M | $24.6M | |
| Income Tax Expense | $126.1M | $14.7M | -$31.4M | $1.4M | -$91.1M | |
| Net Income to Company | $158.4M | -$131.2M | -$131.2M | $383.7M | -$281.1M | |
| Minority Interest in Earnings | $22.9M | -$3.1M | -$2M | -- | -- | |
| Net Income to Common Excl Extra Items | $181.2M | -$132.7M | -$134M | $382.7M | -$281.1M | |
| Basic EPS (Cont. Ops) | $1.79 | -$7.63 | -$3.99 | $11.09 | -$7.85 | |
| Diluted EPS (Cont. Ops) | $1.78 | -$7.63 | -$3.99 | $10.89 | -$7.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $462.2M | $216.1M | -$164.7M | $448.9M | $38.7M | |
| EBIT | $336.2M | $79.7M | -$270.5M | $260.6M | -$289.6M | |
| Revenue (Reported) | $1.2B | $1.3B | $126.3M | $882.6M | $1.1B | |
| Operating Income (Reported) | $29.2M | $162.7M | -$274.6M | -$217.1M | -$290.1M | |
| Operating Income (Adjusted) | $336.2M | $79.7M | -$270.5M | $260.6M | -$289.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $214.3M | $352.5M | $162.1M | $321.3M | $280.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110M | $198M | $93.7M | $154M | $158.3M | |
| Gross Profit | $104.3M | $154.6M | $68.4M | $167.3M | $122.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.4M | $118.8M | $143.4M | $123.1M | $114.3M | |
| Other Inc / (Exp) | $25.2M | -$24.5M | -$22.9M | -$7.9M | -$3.7M | |
| Operating Expenses | $143M | $139.3M | $151.6M | $203M | $198.5M | |
| Operating Income | -$38.7M | $15.3M | -$83.2M | -$35.7M | -$76.2M | |
| Net Interest Expenses | $5.7M | $4.8M | -- | $19.5M | $22.3M | |
| EBT. Incl. Unusual Items | -$19.3M | -$13.9M | -$102.7M | -$63.1M | -$102.3M | |
| Earnings of Discontinued Ops. | -- | $2.6M | $55.4M | -- | -- | |
| Income Tax Expense | $6.6M | $6.3M | $11.3M | -$15.9M | -$20.3M | |
| Net Income to Company | -$25.8M | -$19.3M | -$58.6M | -$47.2M | -$82M | |
| Minority Interest in Earnings | $7.6M | $212K | $1.7M | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | -$17.5M | -$56.8M | -$47.2M | -$82M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.51 | -$1.64 | -$1.33 | -$2.27 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.51 | -$1.64 | -$1.33 | -$2.27 | |
| Weighted Average Basic Share | $34.1M | $34.3M | $34.7M | $35.4M | $36.1M | |
| Weighted Average Diluted Share | $34.1M | $34.3M | $34.7M | $35.4M | $36.1M | |
| EBITDA | $26.8M | $27.2M | -$72.3M | $43.9M | $8.2M | |
| EBIT | -$12.8M | -$8.4M | -$102.7M | -$36M | -$76.1M | |
| Revenue (Reported) | $214.3M | $352.5M | $162.1M | $321.3M | $280.6M | |
| Operating Income (Reported) | -$38.7M | $15.3M | -$83.2M | -$35.7M | -$76.2M | |
| Operating Income (Adjusted) | -$12.8M | -$8.4M | -$102.7M | -$36M | -$76.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $502M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $154.6M | |
| Inventory | -- | -- | -- | -- | $12.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $32.4M | |
| Other Current Assets | -- | -- | -- | -- | $19.9M | |
| Total Current Assets | -- | -- | -- | -- | $761M | |
| Property Plant And Equipment | -- | -- | -- | -- | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | $40.4M | |
| Goodwill | -- | -- | -- | -- | $410.2M | |
| Other Intangibles | -- | -- | -- | -- | $28.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | $145.7M | |
| Total Assets | -- | -- | -- | -- | $4.5B | |
| Accounts Payable | -- | -- | -- | -- | $33.6M | |
| Accrued Expenses | -- | -- | -- | -- | $279.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $829.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $19.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $1.4B | |
| Long-Term Debt | -- | -- | -- | -- | $524M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $2.3B | |
| Common Stock | -- | -- | -- | -- | $359K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$7.5M | |
| Common Equity | -- | -- | -- | -- | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $2.2B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $4.5B | |
| Cash and Short Terms | -- | -- | -- | -- | $502M | |
| Total Debt | -- | -- | -- | -- | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $999.1M | $217.6M | $680.6M | $465M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.2M | $250.9M | $214.4M | $178.7M | $162.2M | |
| Inventory | -- | -- | -- | $1.7M | $13.2M | |
| Prepaid Expenses | $58.2M | $81M | $81.1M | $12.6M | $29.9M | |
| Other Current Assets | $33.6M | $46.8M | $10.9M | $5.4M | $21.6M | |
| Total Current Assets | $1.5B | $1.5B | $1.2B | $916.1M | $735.1M | |
| Property Plant And Equipment | $2.1B | $3.2B | $4B | $3.3B | $3.1B | |
| Long-Term Investments | $47.2M | $44.7M | -- | $27.5M | $37.6M | |
| Goodwill | $74.3M | $500.2M | $498.8M | $456.8M | $410.2M | |
| Other Intangibles | $191.4M | $240.9M | $82.5M | $15.6M | $26.8M | |
| Other Long-Term Assets | $113.8M | $166.8M | $248.2M | $102M | $178.8M | |
| Total Assets | $4.1B | $5.6B | $6B | $4.9B | $4.4B | |
| Accounts Payable | $10.4M | $40.4M | $699.8M | $73.7M | $33.9M | |
| Accrued Expenses | $109.3M | $310M | -- | $292.1M | $281.3M | |
| Current Portion Of Long-Term Debt | $4.5M | $66M | $98.8M | $869.8M | $804.1M | |
| Current Portion Of Capital Lease Obligations | $58.4M | $67M | $46.1M | $17.7M | $18.6M | |
| Other Current Liabilities | -- | -- | $289.8M | -- | -- | |
| Total Current Liabilities | $513.3M | $964.9M | $1.4B | $1.4B | $1.4B | |
| Long-Term Debt | $657M | $1.6B | $1.8B | $522.1M | $524.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $3.3B | $3.9B | $2.4B | $2.3B | |
| Common Stock | $241K | $342K | $346K | $353K | $359K | |
| Other Common Equity Adj | -$23.6M | -$37M | -$46.4M | -$7M | -$5.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.2M | $152.6M | $152.2M | -- | -- | |
| Total Equity | $2.6B | $2.3B | $2.2B | $2.4B | $2.1B | |
| Total Liabilities and Equity | $4.1B | $5.6B | $6B | $4.9B | $4.4B | |
| Cash and Short Terms | $1.3B | $999.1M | $217.6M | $680.6M | $465M | |
| Total Debt | $661.4M | $1.7B | $1.9B | $1.4B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$231.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $165.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | $34.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $74.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $40.8M | |
| Capital Expenditures | -- | -- | -- | -- | $48.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$10.6M | |
| Cash From Investing | -- | -- | -- | -- | -$60.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$20.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$17.3M | |
| Cash From Financing | -- | -- | -- | -- | -$37.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $573.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$57.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | $515.6M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$8.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.8M | -$19.3M | -$58.6M | -$47.2M | -$82M | |
| Depreciation & Amoritzation | $39.6M | $35.6M | $30.4M | $79.9M | $84.2M | |
| Stock-Based Compensation | $11.4M | $18.6M | $20.4M | $17.9M | $21.6M | |
| Change in Accounts Receivable | -$27.7M | -$43.6M | -$29.7M | $92K | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.6M | -$26.6M | $82.9M | $101M | $6.3M | |
| Capital Expenditures | $116.1M | $215.7M | $243.8M | $19.5M | $17.5M | |
| Cash Acquisitions | -- | -- | -$6.6M | -$51K | -- | |
| Cash From Investing | -$114.4M | -$215.4M | -$249.6M | -$21.2M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$1.7M | -$1.8M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | -- | $168K | -- | -- | |
| Long-Term Debt Repaid | -$15.3M | -$15.3M | -$27.6M | -$20.6M | -$25M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $107K | -$2.9M | $584K | $7.7M | -$1.3M | |
| Cash From Financing | -$8.9M | -$19.9M | -$28.7M | -$13M | -$26.3M | |
| Beginning Cash (CF) | $1.8B | $1.3B | $553.7M | $627.8M | $515.6M | |
| Foreign Exchange Rate Adjustment | $123K | $594K | -$224K | -$723K | $98K | |
| Additions / Reductions | -$135M | -$261.9M | -$195.4M | $66.8M | -$37.5M | |
| Ending Cash (CF) | $1.6B | $1B | $358.1M | $693.9M | $478.2M | |
| Levered Free Cash Flow | -$127.7M | -$242.3M | -$161M | $81.6M | -$11.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.4M | -$131.2M | -$131.2M | $383.7M | -$281.1M | |
| Depreciation & Amoritzation | $126M | $136.4M | $105.8M | $188.3M | $328.3M | |
| Stock-Based Compensation | $89.6M | $75.5M | $70.9M | $41.3M | $68.3M | |
| Change in Accounts Receivable | -$24.3M | -$35M | $18.7M | -$75.9M | $88.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.8M | $161.6M | $173M | $68.5M | $69M | |
| Capital Expenditures | $476.6M | $658.9M | $1.1B | $597.1M | $70.2M | |
| Cash Acquisitions | $209.5M | -- | $22.4M | $751.8M | -$10.7M | |
| Cash From Investing | $105.2M | -$692.9M | -$1.1B | $151.3M | -$83.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$2.3M | -$2.4M | -$119.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $500K | $1B | $344.1M | -- | |
| Long-Term Debt Repaid | -$67.8M | -$76M | -$733.5M | -$96.8M | -$73.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$174.7M | $3.3M | -$55.8M | -$10.1M | -$33.1M | |
| Cash From Financing | $207.2M | -$74.4M | $247.6M | $118.1M | -$98.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $372.2M | -$605.8M | -$661.1M | $337.9M | -$112.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$416.8M | -$497.3M | -$936.5M | -$528.5M | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.8M | -$19.3M | -$58.6M | -$47.2M | -$82M | |
| Depreciation & Amoritzation | $39.6M | $35.6M | $30.4M | $79.9M | $84.2M | |
| Stock-Based Compensation | $11.4M | $18.6M | $20.4M | $17.9M | $21.6M | |
| Change in Accounts Receivable | -$27.7M | -$43.6M | -$29.7M | $92K | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.6M | -$26.6M | $82.9M | $101M | $6.3M | |
| Capital Expenditures | $116.1M | $215.7M | $243.8M | $19.5M | $17.5M | |
| Cash Acquisitions | -- | -- | -$6.6M | -$51K | -- | |
| Cash From Investing | -$114.4M | -$215.4M | -$249.6M | -$21.2M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$1.7M | -$1.8M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | -- | $168K | -- | -- | |
| Long-Term Debt Repaid | -$15.3M | -$15.3M | -$27.6M | -$20.6M | -$25M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $107K | -$2.9M | $584K | $7.7M | -$1.3M | |
| Cash From Financing | -$8.9M | -$19.9M | -$28.7M | -$13M | -$26.3M | |
| Beginning Cash (CF) | $1.8B | $1.3B | $553.7M | $627.8M | $515.6M | |
| Foreign Exchange Rate Adjustment | $123K | $594K | -$224K | -$723K | $98K | |
| Additions / Reductions | -$135M | -$261.9M | -$195.4M | $66.8M | -$37.5M | |
| Ending Cash (CF) | $1.6B | $1B | $358.1M | $693.9M | $478.2M | |
| Levered Free Cash Flow | -$127.7M | -$242.3M | -$161M | $81.6M | -$11.1M | |
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Financial Ratios
SPHR
Sector
P/E ratio
3.62x
17.70x
PEG ratio
--
0.00x
P/B ratio
0.73x
1.49x
Price / LTM sales
1.41x
0.96x
Growth Metrics
SPHR
Sector
Revenue growth
-10.69%
-0.53%
Earnings growth
--
-0.61%
Revenue (5-year growth)
-17.88%
1.59%
Earnings forecast
-$1.45
$0.05
Profitability
SPHR
Sector
Profitability FY 2024
$229.3M
$256.3M
Return on invested capital
-7.54%
0.79%
Return on assets
-5.96%
0.12%
Return on equity
-11.93%
2.1%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
7
Balance Sheet
SPHR
Sector
Total cash
$465M
$97.1M
Short term investments
--
$26.8M
Total assets
$4.5B
$827.5M
Long term debt
$1.3B
$44M
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