Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
71
HRVFF Quote, Financials, Valuation and Earnings
Last price:
$58.73
Seasonality move
:
57.34%
Day range:
$58.73 - $58.73
52-week range:
$19.30 - $58.73
Dividend yield:
1.96%
P/E ratio:
40.92x
P/S ratio:
5.58x
P/B ratio:
7.87x
Volume:
--
Avg. volume:
41
1-year change:
204.3%
Market cap:
$1.1B
Revenue:
$189.6M
EPS (TTM):
$1.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.6M | $211.9M | $181.8M | $163M | $189.6M | |
| Revenue Growth (YoY) | 50.23% | 70.08% | -14.21% | -10.36% | 16.35% | |
| Cost of Revenues | $48M | $83M | $74M | $60.7M | $67.8M | |
| Gross Profit | $76.6M | $129M | $107.8M | $102.2M | $121.9M | |
| Gross Profit Margin | 61.48% | 60.86% | 59.31% | 62.74% | 64.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $21.4M | $20.2M | $20.6M | $28.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $51.1M | $73.8M | $70.3M | $66.5M | $83.5M | |
| Operating Income | $25.6M | $55.2M | $37.6M | $35.8M | $38.4M | |
| Net Interest Expenses | $2.8M | $2.5M | $2M | $3.1M | $3.3M | |
| EBT. Incl. Unusual Items | $23.2M | $53.5M | $38.8M | $32M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $12.3M | $9.2M | $6.8M | $8.3M | |
| Net Income to Company | $23.2M | $53.5M | $38.8M | $32M | $34.5M | |
| Minority Interest in Earnings | -$543.6K | -$1.3M | -$1M | -$10.8K | -- | |
| Net Income to Common Excl Extra Items | $17.7M | $39.8M | $28.6M | $25.2M | $26.2M | |
| Basic EPS (Cont. Ops) | $0.95 | $2.13 | $1.53 | $1.35 | $1.41 | |
| Diluted EPS (Cont. Ops) | $0.94 | $2.12 | $1.52 | $1.34 | $1.40 | |
| Weighted Average Basic Share | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | |
| Weighted Average Diluted Share | $18.9M | $18.8M | $18.8M | $18.8M | $18.8M | |
| EBITDA | $29.3M | $61.8M | $47.8M | $41.7M | $45.7M | |
| EBIT | $24.4M | $54.9M | $39.9M | $34.9M | $38.2M | |
| Revenue (Reported) | $124.6M | $211.9M | $181.8M | $163M | $189.6M | |
| Operating Income (Reported) | $25.6M | $55.2M | $37.6M | $35.8M | $38.4M | |
| Operating Income (Adjusted) | $24.4M | $54.9M | $39.9M | $34.9M | $38.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.8M | $57M | $44.4M | $46M | $54.7M | |
| Revenue Growth (YoY) | 112.49% | 19.41% | -22.07% | 3.5% | 18.88% | |
| Cost of Revenues | $18.3M | $23.7M | $17.1M | $16.3M | $18.5M | |
| Gross Profit | $29.5M | $33.3M | $27.4M | $29.7M | $36.2M | |
| Gross Profit Margin | 61.67% | 58.38% | 61.54% | 64.61% | 66.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.1M | $19.7M | $17.5M | $19M | $23.7M | |
| Operating Income | $13.3M | $13.6M | $9.9M | $10.7M | $12.5M | |
| Net Interest Expenses | $365.1K | $455.6K | $859.2K | $546.4K | $1.5M | |
| EBT. Incl. Unusual Items | $13.1M | $14.4M | $8.9M | $10.6M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $3.5M | $2.2M | $2.5M | $2.3M | |
| Net Income to Company | $13.1M | $14.4M | $8.9M | $10.6M | $11.1M | |
| Minority Interest in Earnings | -$283.2K | -$461.2K | -$2.2K | -- | -- | |
| Net Income to Common Excl Extra Items | $9.9M | $10.4M | $6.7M | $8.1M | $8.8M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.56 | $0.37 | $0.43 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.55 | $0.35 | $0.43 | $0.47 | |
| Weighted Average Basic Share | $18.6M | $18.6M | $18.7M | $18.7M | $18.7M | |
| Weighted Average Diluted Share | $18.9M | $18.7M | $18.8M | $18.8M | $18.8M | |
| EBITDA | $15.4M | $17M | $11.6M | $13.4M | $14.8M | |
| EBIT | $13.9M | $15.2M | $9.9M | $11.7M | $12.8M | |
| Revenue (Reported) | $47.8M | $57M | $44.4M | $46M | $54.7M | |
| Operating Income (Reported) | $13.3M | $13.6M | $9.9M | $10.7M | $12.5M | |
| Operating Income (Adjusted) | $13.9M | $15.2M | $9.9M | $11.7M | $12.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.6M | $221.1M | $170.2M | $164.4M | $198.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.7M | $88.3M | $67.8M | $59.9M | $69.8M | |
| Gross Profit | $93M | $132.7M | $102.4M | $104.6M | $128.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $57.2M | $77.3M | $68.1M | $68M | $88.1M | |
| Operating Income | $35.7M | $55.5M | $34.2M | $36.6M | $40.2M | |
| Net Interest Expenses | $2.7M | $2.3M | $1.9M | $3.3M | $4.3M | |
| EBT. Incl. Unusual Items | $33.3M | $54.8M | $33.7M | $33.7M | $34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $13M | $7.9M | $7.1M | $8M | |
| Net Income to Company | $33M | $54.8M | $33.3M | $33.7M | $35M | |
| Minority Interest in Earnings | -$841.1K | -$1.5M | -$605K | -$7.6K | -- | |
| Net Income to Common Excl Extra Items | $25.1M | $40.4M | $25.2M | $26.6M | $26.9M | |
| Basic EPS (Cont. Ops) | $1.34 | $2.17 | $1.36 | $1.42 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.33 | $2.14 | $1.33 | $1.41 | $1.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $42.2M | $65.2M | $45.3M | $44.8M | $48.4M | |
| EBIT | $36.6M | $57.9M | $37.6M | $38M | $40.6M | |
| Revenue (Reported) | $150.6M | $221.1M | $170.2M | $164.4M | $198.1M | |
| Operating Income (Reported) | $35.7M | $55.5M | $34.2M | $36.6M | $40.2M | |
| Operating Income (Adjusted) | $36.6M | $57.9M | $37.6M | $38M | $40.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.8M | $57M | $44.4M | $46M | $54.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.3M | $23.7M | $17.1M | $16.3M | $18.5M | |
| Gross Profit | $29.5M | $33.3M | $27.4M | $29.7M | $36.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.1M | $19.7M | $17.5M | $19M | $23.7M | |
| Operating Income | $13.3M | $13.6M | $9.9M | $10.7M | $12.5M | |
| Net Interest Expenses | $365.1K | $455.6K | $859.2K | $546.4K | $1.5M | |
| EBT. Incl. Unusual Items | $13.1M | $14.4M | $8.9M | $10.6M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $3.5M | $2.2M | $2.5M | $2.3M | |
| Net Income to Company | $13.1M | $14.4M | $8.9M | $10.6M | $11.1M | |
| Minority Interest in Earnings | -$283.2K | -$461.2K | -$2.2K | -- | -- | |
| Net Income to Common Excl Extra Items | $9.9M | $10.4M | $6.7M | $8.1M | $8.8M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.56 | $0.37 | $0.43 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.55 | $0.35 | $0.43 | $0.47 | |
| Weighted Average Basic Share | $18.6M | $18.6M | $18.7M | $18.7M | $18.7M | |
| Weighted Average Diluted Share | $18.9M | $18.7M | $18.8M | $18.8M | $18.8M | |
| EBITDA | $15.4M | $17M | $11.6M | $13.4M | $14.8M | |
| EBIT | $13.9M | $15.2M | $9.9M | $11.7M | $12.8M | |
| Revenue (Reported) | $47.8M | $57M | $44.4M | $46M | $54.7M | |
| Operating Income (Reported) | $13.3M | $13.6M | $9.9M | $10.7M | $12.5M | |
| Operating Income (Adjusted) | $13.9M | $15.2M | $9.9M | $11.7M | $12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.6M | $17.5M | $27.1M | $44.9M | $48.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.5M | $18.4M | $17.6M | $18.1M | $20M | |
| Inventory | $25.5M | $52.2M | $48.6M | $39.2M | $51.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2K | -$1.1K | $1.1K | -- | $37.5K | |
| Total Current Assets | $77.1M | $93M | $96.9M | $109.9M | $123.3M | |
| Property Plant And Equipment | $24.1M | $34.7M | $31.4M | $32.5M | $37.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $87.3M | $83.5M | $78.8M | $81.1M | $94.7M | |
| Other Intangibles | $12.8M | $14.4M | $11.2M | $9.6M | $17.6M | |
| Other Long-Term Assets | $1.2K | -- | $2.2K | $28.7K | -$1K | |
| Total Assets | $203.7M | $228.1M | $223.9M | $236.8M | $275.2M | |
| Accounts Payable | $10.4M | $13.3M | $9.4M | $9.6M | $13.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $496.9K | $636.3K | $615.6K | $840.1K | $989.6K | |
| Other Current Liabilities | $2.3M | $3.8M | $1.3M | $1.7M | $2.2M | |
| Total Current Liabilities | $27.6M | $36.7M | $27.6M | $27.5M | $30.4M | |
| Long-Term Debt | $69.3M | $63.8M | $80.8M | $83.4M | $99.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $119M | $132.9M | $118.5M | $116.7M | $146.1M | |
| Common Stock | $98.4K | $90.6K | $85.8K | $88.4K | $83.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $81.7M | $91.2M | $104.3M | $118.9M | $127.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $4.1M | $1.1M | $1.2M | $1.3M | |
| Total Equity | $84.7M | $95.3M | $105.5M | $120.1M | $129.1M | |
| Total Liabilities and Equity | $203.7M | $228.1M | $223.9M | $236.8M | $275.2M | |
| Cash and Short Terms | $33.6M | $17.5M | $27.1M | $44.9M | $48.3M | |
| Total Debt | $69.3M | $63.9M | $83M | $83.4M | $99.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.1M | $19.9M | $34.8M | $55.6M | $57.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $24.8M | $20.2M | $23M | $24M | |
| Inventory | $28.4M | $57.6M | $44.9M | $38.1M | $53.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2K | -- | -$1.1K | -- | -- | |
| Total Current Assets | $88.1M | $106.9M | $103.2M | $117.3M | $139M | |
| Property Plant And Equipment | $24M | $34M | $31.1M | $32.9M | $39M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $83.2M | $82.3M | $80.1M | $79.3M | $97.7M | |
| Other Intangibles | $12.1M | $13.7M | $10.9M | $8.8M | $18.6M | |
| Other Long-Term Assets | -$1.2K | $1.1K | -- | $1.1K | -- | |
| Total Assets | $209.7M | $240.1M | $230.9M | $242.2M | $296.5M | |
| Accounts Payable | $25.2M | $17.1M | $9.1M | $23.5M | $17.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $589.7K | $590.4K | $549.6K | $628.5K | $1.2M | |
| Other Current Liabilities | $1.2K | -- | -$1.1K | $186.8K | $1.1K | |
| Total Current Liabilities | $31.5M | $41M | $25.2M | $29.1M | $35.6M | |
| Long-Term Debt | $66.1M | $62.9M | $82.2M | $81.4M | $103.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118.4M | $136.9M | $117.5M | $116M | $155.7M | |
| Common Stock | $93.8K | $89.3K | $87.2K | $86.4K | $86.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $4.4M | $1.2M | $1.3M | $1.3M | |
| Total Equity | $91.3M | $103.2M | $113.4M | $126.2M | $140.8M | |
| Total Liabilities and Equity | $209.7M | $240.1M | $230.9M | $242.2M | $296.5M | |
| Cash and Short Terms | $38.1M | $19.9M | $34.8M | $55.6M | $57.1M | |
| Total Debt | $66.1M | $62.9M | $82.2M | $81.4M | $103.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $53.5M | $38.8M | $32M | $34.5M | |
| Depreciation & Amoritzation | $4.9M | $6.9M | $7.9M | $6.8M | $7.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $856.5K | -$2.4M | $522K | -$1.5M | -$637.5K | |
| Change in Inventories | -$2.8M | -$26.7M | -$898.5K | $10.9M | -$9.5M | |
| Cash From Operations | $32.1M | $25.8M | $25.7M | $42.4M | $34.3M | |
| Capital Expenditures | $2.9M | $13.9M | $3.8M | $3.4M | $6.7M | |
| Cash Acquisitions | -$20.6M | -$8.9M | $109.7K | -$3M | -$26.9M | |
| Cash From Investing | -$23.5M | -$22.7M | -$3.6M | -$6.3M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -$11.3M | -$11.9M | -$12.9M | -$13.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.8M | $66.8M | $22.1M | $1M | $21.6M | |
| Long-Term Debt Repaid | -$72K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.2M | -$3M | -$329K | -- | -- | |
| Other Financing Activities | $1.1K | -$67.3M | -$20.2M | -$3.1M | $76.9K | |
| Cash From Financing | $10.2M | -$17.4M | -$11.9M | -$19M | $4M | |
| Beginning Cash (CF) | $12.4M | $32.3M | $16.3M | $27.4M | $43.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.7M | -$14.3M | $10.1M | $17M | $5.8M | |
| Ending Cash (CF) | $31.2M | $18.3M | $26.7M | $43.9M | $50.3M | |
| Levered Free Cash Flow | $29.1M | $11.9M | $21.9M | $39M | $27.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $9.7M | $7.7M | $8.4M | -- | |
| Depreciation & Amoritzation | $1.7M | $1.7M | $1.7M | $1.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | $3.1M | $629.3K | -$2.6M | -- | |
| Change in Inventories | -$7.4M | -$2M | $469.1K | -$3.6M | -- | |
| Cash From Operations | $5.7M | -$142.3K | $8.6M | $1.2M | -- | |
| Capital Expenditures | $4.9M | $1.2M | $950.3K | $570K | -- | |
| Cash Acquisitions | -$6.3M | -- | -- | -- | -- | |
| Cash From Investing | -$11.2M | -$1.1M | -$853.2K | -$562.4K | -- | |
| Dividends Paid (Ex Special Dividend) | -$7.2M | -$6M | -$6.5M | -$6.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$19.3K | $4.3M | -- | $1.1K | -- | |
| Long-Term Debt Repaid | -- | $4.5K | -$41.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4K | -$11.3K | -$41.6K | -$5.3K | -- | |
| Cash From Financing | -$8M | -$1.7M | -$7.6M | -$7.6M | -- | |
| Beginning Cash (CF) | $39.2M | $20M | $34.3M | $56M | -- | |
| Foreign Exchange Rate Adjustment | -$12K | $927.1K | -$280.3K | $212K | -- | |
| Additions / Reductions | -$13.4M | -$3M | $188.9K | -$6.9M | -- | |
| Ending Cash (CF) | $25.8M | $17.1M | $34.6M | $48.9M | -- | |
| Levered Free Cash Flow | $819.2K | -$1.3M | $7.7M | $641.8K | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33M | $54.8M | $33.3M | $33.7M | $35M | |
| Depreciation & Amoritzation | $5.5M | $7.3M | $7.7M | $6.8M | $7.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.4M | -$5M | $3.8M | -$567.3K | -$2.3M | |
| Change in Inventories | -$5.9M | -$28.9M | $9.8M | $6.7M | -$11.1M | |
| Cash From Operations | $35.5M | $21.4M | $31.9M | $46.6M | $31M | |
| Capital Expenditures | $4.4M | $13.2M | $3M | $5.5M | $6.4M | |
| Cash Acquisitions | -$20.6M | -$8.9M | -- | -$3M | -$26.9M | |
| Cash From Investing | -$25M | -$22M | -$2.9M | -$8.4M | -$32M | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -$11.4M | -$11.9M | -$12.9M | -$13.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$67.4M | -$22.3M | -$956.9K | $86.8K | |
| Cash From Financing | $9.9M | -$17.2M | -$14.4M | -$16.6M | $1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$17.8M | $14.7M | $21.5M | $929.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.2M | $8.2M | $28.9M | $41.1M | $24.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28M | $24.1M | $16.6M | $19M | $11.1M | |
| Depreciation & Amoritzation | $3.1M | $3.5M | $3.4M | $3.5M | $2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.6M | -$3.5M | -$2.7M | -$5M | -$4.1M | |
| Change in Inventories | -$11.2M | -$8M | $5.1M | -$3.1M | -$1.2M | |
| Cash From Operations | $14.2M | $4M | $19M | $15.8M | $11.3M | |
| Capital Expenditures | $6.7M | $2.3M | $1.3M | $3M | $2.1M | |
| Cash Acquisitions | -$6.3M | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$2.2M | -$1.2M | -$3M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.2M | -$6M | -$6.5M | -$6.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.3M | -- | $1.1K | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2K | -$60.7K | -$2.2M | -$19.4K | -$4.2K | |
| Cash From Financing | -$8.6M | -$2.1M | -$10.4M | -$8M | -$2.5M | |
| Beginning Cash (CF) | $72.1M | $37.4M | $61.5M | $100M | -- | |
| Foreign Exchange Rate Adjustment | $145.8K | $877.7K | -$425.3K | $344.6K | -$253.6K | |
| Additions / Reductions | -$7.3M | -$323.8K | $7.4M | $4.8M | $6.9M | |
| Ending Cash (CF) | $65M | $37M | $68.9M | $104.8M | $55.5M | |
| Levered Free Cash Flow | $7.6M | $1.7M | $17.7M | $12.8M | $9.1M | |
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Financial Ratios
HRVFF
Sector
P/E ratio
40.92x
16.92x
PEG ratio
23.05x
0.17x
P/B ratio
7.87x
1.42x
Price / LTM sales
5.58x
0.68x
Growth Metrics
HRVFF
Sector
Revenue growth
18.88%
0.64%
Earnings growth
8.98%
-1.02%
Revenue (5-year growth)
17.98%
3.61%
Earnings forecast
--
$0.24
Profitability
HRVFF
Sector
Profitability FY 2024
$121.9M
$456.7M
Return on invested capital
12.07%
4.58%
Return on assets
10.04%
2.72%
Return on equity
20.92%
6.7%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
HRVFF
Sector
Total cash
$57.1M
$139.6M
Short term investments
--
$46.8M
Total assets
$275.2M
$1.4B
Long term debt
$103.3M
$128.2M
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