Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
82
ADBKF Quote, Financials, Valuation and Earnings
Last price:
$25.75
Seasonality move
:
-1.44%
Day range:
$25.75 - $25.75
52-week range:
$17.00 - $22.24
Dividend yield:
0%
P/E ratio:
8.58x
P/S ratio:
1.21x
P/B ratio:
0.53x
Volume:
--
Avg. volume:
10
1-year change:
51.47%
Market cap:
$496.6M
Revenue:
$347.8M
EPS (TTM):
$2.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $286.1M | $293.2M | $268.6M | $323.4M | $347.8M | |
| Revenue Growth (YoY) | -4.65% | 2.49% | -8.39% | 20.39% | 7.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.4M | $58.7M | $52.4M | $54.8M | $62.9M | |
| Other Inc / (Exp) | $13.5M | $5.6M | -$105.5K | $433K | $324.7K | |
| Operating Expenses | $210.7M | $220M | $191.1M | $216.1M | $225M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.2M | $24.6M | $32.9M | $51.3M | $65.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $8.5M | $5.8M | $6.8M | $16.2M | |
| Net Income to Company | $1.6M | $16.1M | $27.1M | $44.5M | $49.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $16.1M | $27.1M | $44.5M | $49.1M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.83 | $1.39 | $2.30 | $2.54 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.83 | $1.39 | $2.30 | $2.54 | |
| Weighted Average Basic Share | $19.5M | $19.5M | $19.5M | $19.4M | $19.3M | |
| Weighted Average Diluted Share | $19.5M | $19.5M | $19.5M | $19.4M | $19.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32.7M | $46.1M | $52.7M | $104.4M | $139.2M | |
| Revenue (Reported) | $286.1M | $293.2M | $268.6M | $323.4M | $347.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $32.7M | $46.1M | $52.7M | $104.4M | $139.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $81.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $18M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $526.1K | |
| Operating Expenses | -- | -- | -- | -- | $55.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $4.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $15.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.79 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $19.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $19.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | $19.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $81.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $19.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | $526.1K | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $81.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $18M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $526.1K | |
| Operating Expenses | -- | -- | -- | -- | $55.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $4.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $15.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.79 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $19.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $19.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | $19.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $81.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $19.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.7M | $8.9M | $9M | $9.1M | $10.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Property Plant And Equipment | $91M | $74.3M | $61.4M | $59.8M | $55.2M | |
| Long-Term Investments | $1.2B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $33.2M | $30.2M | $26.4M | $25.9M | $26.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.3B | $6.6B | $6.4B | $6.8B | $6.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $6.6M | $2.5M | $8.2M | $10.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.7B | $5.6B | $5.9B | $5.8B | |
| Common Stock | $239.8M | $220.8M | $209.1M | $215.6M | $202.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $911.6M | $800.2M | $885.5M | $873.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $911.6M | $800.2M | $885.5M | $873.6M | |
| Total Liabilities and Equity | $7.3B | $6.6B | $6.4B | $6.8B | $6.7B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Total Debt | $123K | $113.2K | -- | $18.5M | $15.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $1.2B | |
| Property Plant And Equipment | -- | -- | -- | -- | $60.1M | |
| Long-Term Investments | -- | -- | -- | -- | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $2.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $6.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $928.6M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $7B | |
| Cash and Short Terms | -- | -- | -- | -- | $1.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $16.1M | $27.1M | $44.5M | $49.1M | |
| Depreciation & Amoritzation | $23M | $22.6M | $19M | $18.7M | $18.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $317.1M | $306M | $222.9M | $189M | $393.4M | |
| Capital Expenditures | $15.1M | $13M | $8.3M | $10.7M | $13.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9M | -$3.2M | -$192.9M | -$294.1M | -$361.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$55.1M | -- | -$25.5M | -$26.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$632.8K | -$2.2M | -$1.3M | |
| Other Financing Activities | -- | -- | $105.5K | $108.3K | -- | |
| Cash From Financing | -$7.9M | -$62.1M | -$7.1M | -$34.2M | -$35.7M | |
| Beginning Cash (CF) | $1B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $300.2M | $240.7M | $23M | -$139.3M | -$3.6M | |
| Ending Cash (CF) | $1.3B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Levered Free Cash Flow | $302.1M | $293M | $214.6M | $178.3M | $379.8M | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $15.9M | $26.8M | $44.5M | $48.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $323.5M | $296.1M | $208.7M | $187.2M | $387.9M | |
| Capital Expenditures | $15.2M | $12.8M | $8.2M | $10.7M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$3.2M | -$187M | -$294.9M | -$357.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$53.7M | -- | -$25.7M | -$26.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$639.1K | -$2.2M | -$1.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.9M | -$60.7M | -$7M | -$34.4M | -$35.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $307.5M | $230.6M | $14.7M | -$143M | -$4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $308.3M | $283.3M | $200.5M | $176.5M | $374.4M | |
| Period Ending | 2022-07-18 | 2023-07-18 | 2024-07-18 | 2025-07-18 | 2026-07-18 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Get ADBKF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ADBKF
Sector
P/E ratio
8.58x
12.18x
PEG ratio
0.10x
0.40x
P/B ratio
0.53x
1.10x
Price / LTM sales
1.21x
2.66x
Growth Metrics
ADBKF
Sector
Revenue growth
--
5.1%
Earnings growth
--
2.61%
Revenue (5-year growth)
3%
5.17%
Earnings forecast
--
$0.61
Profitability
ADBKF
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
5.49%
5.2%
Return on assets
0.73%
0.97%
Return on equity
5.57%
9.24%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
ADBKF
Sector
Total cash
$1.2B
$452M
Short term investments
--
$220.9M
Total assets
$6.7B
$3.8B
Long term debt
--
$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
