Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
33
SUPV Quote, Financials, Valuation and Earnings
Last price:
$9.95
Seasonality move
:
-3.99%
Day range:
$9.48 - $10.17
52-week range:
$5.00 - $19.75
Dividend yield:
2.1%
P/E ratio:
16.57x
P/S ratio:
0.79x
P/B ratio:
1.00x
Volume:
1.6M
Avg. volume:
1.1M
1-year change:
53.1%
Market cap:
$843.1M
Revenue:
$1.3B
EPS (TTM):
$0.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $4B | $6.6B | $4.6B | $1.3B | |
| Revenue Growth (YoY) | 27.3% | 76.01% | 65.56% | -29.65% | -72.68% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.9B | $3.8B | $1.7B | $445.3M | |
| Other Inc / (Exp) | $139.5M | $568.9M | $244M | $1B | $179.8M | |
| Operating Expenses | $1.1B | $2.2B | $4.1B | $1.8B | $477.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $175.5M | -$93.2M | -$460.4M | $717M | $157M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.3M | $17.9M | -$191.5M | $288.3M | $42.1M | |
| Net Income to Company | $147.3M | -$111.1M | -$268.9M | $428.7M | $114.9M | |
| Minority Interest in Earnings | -$37.5K | $116.3K | $291.7K | -$348.3K | -$83.4K | |
| Net Income to Common Excl Extra Items | $147.2M | -$111M | -$268.6M | $428.4M | $114.8M | |
| Basic EPS (Cont. Ops) | $1.61 | -$1.22 | -$2.96 | $4.84 | $1.31 | |
| Diluted EPS (Cont. Ops) | $1.61 | -$1.22 | -$2.96 | $4.84 | $1.31 | |
| Weighted Average Basic Share | $91.3M | $91.3M | $90.9M | $88.5M | $87.9M | |
| Weighted Average Diluted Share | $91.3M | $91.3M | $90.9M | $88.5M | $87.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4B | $4.3B | $8.4B | $7.6B | $1.1B | |
| Revenue (Reported) | $2.3B | $4B | $6.6B | $4.6B | $1.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.4B | $4.3B | $8.4B | $7.6B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.1M | $317.3M | $685.1M | $420.4M | $186.6M | |
| Revenue Growth (YoY) | 10.16% | 44.78% | 115.94% | -38.64% | -55.6% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.7M | $181.2M | $340.6M | $123.3M | $77.1M | |
| Other Inc / (Exp) | $33.2M | $63.3M | $153.1M | $157M | $25.7M | |
| Operating Expenses | $130.3M | $207.3M | $395.1M | $140.4M | $90.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.8M | -$3.8M | $34.3M | $135.5M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$527.9K | $1.3M | $23M | $48.4M | $1.5M | |
| Net Income to Company | $2.8M | -$3.8M | $34.3M | $135.5M | $9.7M | |
| Minority Interest in Earnings | -$2.1K | $5.2K | -$970 | -$91.6K | -$583.4K | |
| Net Income to Common Excl Extra Items | $3.3M | -$5.1M | $11.3M | $86.9M | $7.5M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.06 | $0.13 | $0.98 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.06 | $0.13 | $0.98 | $0.09 | |
| Weighted Average Basic Share | $91.3M | $90.9M | $88.6M | $88.5M | $87.5M | |
| Weighted Average Diluted Share | $91.3M | $90.9M | $88.6M | $88.5M | $87.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $185.1M | $347.9M | $1.4B | $645.1M | $154.2M | |
| Revenue (Reported) | $219.1M | $317.3M | $685.1M | $420.4M | $186.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $185.1M | $347.9M | $1.4B | $645.1M | $154.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.8B | $5.6B | $3.5B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $931.4M | $1.9B | $3.1B | $1.2B | $398.1M | |
| Other Inc / (Exp) | $151.5M | $554.1M | $287.4M | $793.8M | $150.3M | |
| Operating Expenses | $1B | $2.1B | $3.4B | $1.3B | $429.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $142.3M | -$76.9M | -$321.6M | $672.6M | $57.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $23.6M | -$125.5M | $252.7M | $5.7M | |
| Net Income to Company | $131.5M | -$117.8M | -$230.8M | $529.9M | -$10.9M | |
| Minority Interest in Earnings | -$28.3K | $104.4K | $224.8K | -$367.3K | -$594.3K | |
| Net Income to Common Excl Extra Items | $125.2M | -$100.4M | -$195.9M | $419.6M | $51M | |
| Basic EPS (Cont. Ops) | $1.37 | -$1.10 | -$2.15 | $4.74 | $0.58 | |
| Diluted EPS (Cont. Ops) | $1.37 | -$1.10 | -$2.15 | $4.74 | $0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.3B | $4.2B | $7.7B | $5.8B | $740.7M | |
| Revenue (Reported) | $2.1B | $3.8B | $5.6B | $3.5B | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.3B | $4.2B | $7.7B | $5.8B | $740.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.1M | $317.3M | $685.1M | $420.4M | $186.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.7M | $181.2M | $340.6M | $123.3M | $77.1M | |
| Other Inc / (Exp) | $33.2M | $63.3M | $153.1M | $157M | $25.7M | |
| Operating Expenses | $130.3M | $207.3M | $395.1M | $140.4M | $90.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.8M | -$3.8M | $34.3M | $135.5M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$527.9K | $1.3M | $23M | $48.4M | $1.5M | |
| Net Income to Company | $2.8M | -$3.8M | $34.3M | $135.5M | $9.7M | |
| Minority Interest in Earnings | -$2.1K | $5.2K | -$970 | -$91.6K | -$583.4K | |
| Net Income to Common Excl Extra Items | $3.3M | -$5.1M | $11.3M | $86.9M | $7.5M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.06 | $0.13 | $0.98 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.06 | $0.13 | $0.98 | $0.09 | |
| Weighted Average Basic Share | $91.3M | $90.9M | $88.6M | $88.5M | $87.5M | |
| Weighted Average Diluted Share | $91.3M | $90.9M | $88.6M | $88.5M | $87.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $185.1M | $347.9M | $1.4B | $645.1M | $154.2M | |
| Revenue (Reported) | $219.1M | $317.3M | $685.1M | $420.4M | $186.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $185.1M | $347.9M | $1.4B | $645.1M | $154.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $657.9M | $805M | $896.9M | $683.3M | $642.2M | |
| Short Term Investments | -- | -- | -- | $852.2K | $638.6K | |
| Accounts Receivable, Net | $19.3M | $187.1M | -- | $67.1M | $8.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.8M | $15M | $23.5M | $16M | $9.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $2.6B | $2.2B | $3B | $1B | |
| Property Plant And Equipment | $127.4M | $209.3M | $324.4M | $137.6M | $98.9M | |
| Long-Term Investments | $949.9M | $1.9B | $5.2B | $828.8M | $1.1B | |
| Goodwill | $65.3M | $104.2M | $175.9M | $72.7M | $57.1M | |
| Other Intangibles | $56.4M | $112.4M | $217.4M | $109.2M | $103.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.5B | $7.4B | $12.3B | $5.5B | $4.4B | |
| Accounts Payable | $24.4M | $112.1M | $286M | $105.1M | $54.2M | |
| Accrued Expenses | $98.8M | $118.6M | $199.9M | $86.7M | $112.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $15.6M | $17M | $5M | $4.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $244.3M | $312.1M | $628M | $254.3M | $242.1M | |
| Long-Term Debt | $96.3M | $20.1M | $9.9M | -- | $49.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $6.4B | $10.7B | $4.6B | $3.6B | |
| Common Stock | $5.4M | $4.4M | $2.5M | $546.7K | $424.6K | |
| Other Common Equity Adj | $24.1M | $125.3M | $157M | $43M | $103.4M | |
| Common Equity | $639.5M | $977.1M | $1.6B | $918.1M | $773.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $508.6K | $776.1K | $1.3M | $734.9K | $1M | |
| Total Equity | $640M | $977.9M | $1.6B | $918.8M | $774.8M | |
| Total Liabilities and Equity | $4.5B | $7.4B | $12.3B | $5.5B | $4.4B | |
| Cash and Short Terms | $657.9M | $805M | $896.9M | $684.1M | $642.8M | |
| Total Debt | $96.3M | $20.1M | $9.9M | -- | $49.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $360.2M | $313.8M | $276.3M | $278.2M | $822.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.8M | $48.4M | $195.3M | $8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.6M | $10.7M | $11.6M | $13.7M | $13.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $837.9M | $1B | $1.4B | $1.2B | |
| Property Plant And Equipment | $85.4M | $111.2M | $106.3M | $89.3M | $101.5M | |
| Long-Term Investments | $799.7M | $1.7B | $1.5B | $461.5M | $1.4B | |
| Goodwill | $44.7M | $57.5M | $58.1M | $47.9M | $59.9M | |
| Other Intangibles | $36.9M | $59.7M | $69M | $69.8M | $106.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $4B | $3.6B | $3B | $5B | |
| Accounts Payable | $36.8M | $56.4M | $84.7M | $85.5M | $60.7M | |
| Accrued Expenses | $59.5M | $54M | $54.6M | $45.5M | $108.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $7.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $149.6M | $148.7M | $265.2M | $163M | $243.9M | |
| Long-Term Debt | $53M | $4.9M | -- | -- | $208.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.5B | $3.1B | $2.3B | $4.2B | |
| Common Stock | $5M | $4.1M | $2.1M | $517K | $410.6K | |
| Other Common Equity Adj | -- | $60M | $36.3M | $12M | $96.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $353.1K | $443K | $429.2K | $535.2K | $1.7M | |
| Total Equity | $443.4M | $554.6M | $542.9M | $654.9M | $845.2M | |
| Total Liabilities and Equity | $3.2B | $4B | $3.6B | $3B | $5B | |
| Cash and Short Terms | $360.2M | $313.8M | $276.3M | $278.2M | $822.1M | |
| Total Debt | $53M | $4.9M | -- | -- | $208.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.3M | -$111.1M | -$268.9M | $428.7M | $114.9M | |
| Depreciation & Amoritzation | $101.3M | $270.4M | $539.6M | $265M | $57.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $946.1M | $543M | $88.6M | $1.3B | $570.1M | |
| Capital Expenditures | $198.7M | $321.5M | $446.7M | $205.4M | $63.1M | |
| Cash Acquisitions | -$306.8K | -- | -- | -- | -- | |
| Cash From Investing | -$183.1M | -$300.4M | -$403.6M | -$156.8M | -$50.8M | |
| Dividends Paid (Ex Special Dividend) | -$22.3M | -$32.9M | -$26.3M | -- | -$30.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $111.6M | $144.1M | -- | $286.8K | $57.2M | |
| Long-Term Debt Repaid | -$417.6M | -$750.1M | -$216.2M | -$56.3M | -$12.3M | |
| Repurchase of Common Stock | -- | -- | -$73.9M | -$7.1M | -$10.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$598.5M | -$804.1M | -$671.7M | -$183.7M | $40M | |
| Beginning Cash (CF) | $1.6B | $3.8B | $4.7B | $1.4B | $604.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $164.6M | -$561.6M | -$986.8M | $970.4M | $559.3M | |
| Ending Cash (CF) | $1.7B | $2.9B | $2.9B | $2.1B | $838M | |
| Levered Free Cash Flow | $747.4M | $221.5M | -$358.1M | $1.1B | $507M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | -$3.8M | $34.3M | $135.5M | $9.7M | |
| Depreciation & Amoritzation | $13.6M | $24.1M | $48.4M | $14.6M | $12M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.7M | -$66.8M | $133.5M | $44.9M | -$43.4M | |
| Capital Expenditures | $5.5M | $11.7M | $26.9M | $9.7M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$10.8M | -$22.8M | -$7.8M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $645.3K | -- | -- | $155.3M | |
| Long-Term Debt Repaid | -$25.9M | -$13.9M | -$753.8M | -- | -$2M | |
| Repurchase of Common Stock | -- | -- | -$6.8M | -- | -- | |
| Other Financing Activities | -- | $49K | -- | -- | -- | |
| Cash From Financing | -$51.1M | -$77M | -$63.2M | $7.4M | $178.6M | |
| Beginning Cash (CF) | $782.3M | $989.9M | $1.3B | $714.1M | $785.4M | |
| Foreign Exchange Rate Adjustment | $61.3M | $299.4M | $145M | $17.7M | $31.3M | |
| Additions / Reductions | -$24.7M | -$154.6M | $47.5M | $44.5M | $126.4M | |
| Ending Cash (CF) | $737.4M | $806.2M | $1.3B | $565.4M | $872M | |
| Levered Free Cash Flow | $26.2M | -$78.5M | $106.5M | $35.2M | -$49.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.5M | -$117.8M | -$230.8M | $529.9M | -$10.9M | |
| Depreciation & Amoritzation | $104.4M | $280.8M | $563.9M | $231.3M | $54.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $755.6M | $444.4M | $288.9M | $1.2B | $481.7M | |
| Capital Expenditures | $201.3M | $327.7M | $462M | $188.2M | $59.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$186.4M | -$305.9M | -$415.6M | -$141.9M | -$51.7M | |
| Dividends Paid (Ex Special Dividend) | -$22.3M | -$32.9M | -$26.3M | -- | -$30.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109.3M | $139.8M | -- | $286.8K | $212.6M | |
| Long-Term Debt Repaid | -$166.4M | -$738.2M | -$956.2M | $697.5M | -$14.3M | |
| Repurchase of Common Stock | -- | -- | -$80.7M | -$315.6K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$545.2M | -$830M | -$658M | -$113.1M | $211.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24M | -$691.5M | -$784.7M | $967.4M | $641.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $554.4M | $116.8M | -$173.1M | $1B | $422.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | -$3.8M | $34.3M | $135.5M | $9.7M | |
| Depreciation & Amoritzation | $13.6M | $24.1M | $48.4M | $14.6M | $12M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.7M | -$66.8M | $133.5M | $44.9M | -$43.4M | |
| Capital Expenditures | $5.5M | $11.7M | $26.9M | $9.7M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$10.8M | -$22.8M | -$7.8M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $645.3K | -- | -- | $155.3M | |
| Long-Term Debt Repaid | -$25.9M | -$13.9M | -$753.8M | -- | -$2M | |
| Repurchase of Common Stock | -- | -- | -$6.8M | -- | -- | |
| Other Financing Activities | -- | $49K | -- | -- | -- | |
| Cash From Financing | -$51.1M | -$77M | -$63.2M | $7.4M | $178.6M | |
| Beginning Cash (CF) | $782.3M | $989.9M | $1.3B | $714.1M | $785.4M | |
| Foreign Exchange Rate Adjustment | $61.3M | $299.4M | $145M | $17.7M | $31.3M | |
| Additions / Reductions | -$24.7M | -$154.6M | $47.5M | $44.5M | $126.4M | |
| Ending Cash (CF) | $737.4M | $806.2M | $1.3B | $565.4M | $872M | |
| Levered Free Cash Flow | $26.2M | -$78.5M | $106.5M | $35.2M | -$49.4M | |
Get SUPV Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SUPV
Sector
P/E ratio
16.57x
12.18x
PEG ratio
0.02x
0.40x
P/B ratio
1.00x
1.10x
Price / LTM sales
0.79x
2.66x
Growth Metrics
SUPV
Sector
Revenue growth
-55.6%
5.1%
Earnings growth
-91.25%
2.61%
Revenue (5-year growth)
-6.54%
5.17%
Earnings forecast
--
$0.61
Profitability
SUPV
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
6.32%
5.2%
Return on assets
1.26%
0.97%
Return on equity
6.79%
9.24%
Earnings Date
Last Earnings Date
May
27
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
26
Balance Sheet
SUPV
Sector
Total cash
$822.1M
$452M
Short term investments
$638.6K
$220.9M
Total assets
$4.4B
$3.8B
Long term debt
$208.8M
$280.3M
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
