Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
21
JQTMF Quote, Financials, Valuation and Earnings
Last price:
$12.53
Seasonality move
:
0%
Day range:
$12.53 - $12.53
52-week range:
$12.53 - $12.53
Dividend yield:
1.88%
P/E ratio:
5.27x
P/S ratio:
0.12x
P/B ratio:
0.36x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$254.8M
Revenue:
$2.1B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.3B | $2.8B | $2.4B | $2.1B | |
| Revenue Growth (YoY) | -13.78% | 49.54% | 21.43% | -14.67% | -11.71% | |
| Cost of Revenues | $1.2B | $1.7B | $2.1B | $1.9B | $1.7B | |
| Gross Profit | $374.8M | $622M | $717.8M | $520.3M | $478.3M | |
| Gross Profit Margin | 24.05% | 26.69% | 25.36% | 21.55% | 22.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $343M | $429.6M | $443.7M | $409.7M | $426.2M | |
| Operating Income | $31.8M | $192.4M | $274M | $110.6M | $52.1M | |
| Net Interest Expenses | $14.2M | $14.8M | $16.7M | $19.4M | $19.4M | |
| EBT. Incl. Unusual Items | $19.3M | $178M | $257.3M | $90.4M | $31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $27.1M | $56.4M | $30.9M | $21.5M | |
| Net Income to Company | $15.1M | $150.8M | $200.9M | $59.5M | $10.1M | |
| Minority Interest in Earnings | -$2.3M | -$7.8M | -$11.4M | -$4.5M | -$3.6M | |
| Net Income to Common Excl Extra Items | $12.8M | $143M | $189.4M | $54.9M | $6.5M | |
| Basic EPS (Cont. Ops) | $0.55 | $6.16 | $8.25 | $2.45 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.55 | $6.16 | $8.25 | $2.45 | $0.31 | |
| Weighted Average Basic Share | $23.2M | $23.2M | $23M | $22.5M | $20.8M | |
| Weighted Average Diluted Share | $23.2M | $23.2M | $23M | $22.5M | $20.8M | |
| EBITDA | $73M | $237.3M | $329.7M | $160.4M | $121.4M | |
| EBIT | $33M | $192.4M | $274M | $116.3M | $65.1M | |
| Revenue (Reported) | $1.6B | $2.3B | $2.8B | $2.4B | $2.1B | |
| Operating Income (Reported) | $31.8M | $192.4M | $274M | $110.6M | $52.1M | |
| Operating Income (Adjusted) | $33M | $192.4M | $274M | $116.3M | $65.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $345.2M | $592.5M | $806M | $631M | -- | |
| Revenue Growth (YoY) | -27.57% | 71.61% | 36.05% | -21.71% | -- | |
| Cost of Revenues | $270.9M | $434.4M | $588.1M | $509.2M | -- | |
| Gross Profit | $74.3M | $158.1M | $217.9M | $121.8M | -- | |
| Gross Profit Margin | 21.53% | 26.68% | 27.04% | 19.31% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $89.5M | $116.5M | $123.3M | $104.4M | -- | |
| Operating Income | -$15.2M | $41.6M | $94.6M | $17.5M | -- | |
| Net Interest Expenses | $3M | $2.4M | $4.5M | $5M | -- | |
| EBT. Incl. Unusual Items | -$18.2M | $39.4M | $90.4M | $12.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $5.1M | $19.5M | $5.9M | -- | |
| Net Income to Company | -$15.8M | $17.1M | $34M | -$16M | -- | |
| Minority Interest in Earnings | -$301.8K | -$1.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.9M | $32.6M | $66.7M | $5.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.73 | $1.39 | $2.90 | $0.26 | -- | |
| Diluted EPS (Cont. Ops) | -$0.73 | $1.39 | $2.90 | $0.26 | -- | |
| Weighted Average Basic Share | $29M | $23.5M | $23M | $22.6M | $22M | |
| Weighted Average Diluted Share | $29M | $23.5M | $23M | $22.6M | $22M | |
| EBITDA | -$5.4M | $53.6M | $104.9M | $28.3M | -- | |
| EBIT | -$15.2M | $42.6M | $94.6M | $17.5M | -- | |
| Revenue (Reported) | $345.2M | $592.5M | $806M | $631M | -- | |
| Operating Income (Reported) | -$15.2M | $41.6M | $94.6M | $17.5M | -- | |
| Operating Income (Adjusted) | -$15.2M | $42.6M | $94.6M | $17.5M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $2.3B | $2.8B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.2B | $1.7B | $2.1B | $1.9B | |
| Gross Profit | $419M | $375.2M | $621.4M | $722.4M | $519.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $374.8M | $341.3M | $429.8M | $445.4M | $409.6M | |
| Operating Income | $44.2M | $33.9M | $191.7M | $277M | $110.1M | |
| Net Interest Expenses | $24.2M | $12.8M | $14.7M | $16.6M | $19.5M | |
| EBT. Incl. Unusual Items | $32.4M | $21.5M | $177.2M | $261M | $89.9M | |
| Earnings of Discontinued Ops. | $13.4M | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $4.3M | $27.1M | $57.3M | $30.8M | |
| Net Income to Company | -- | -- | $150.8M | $200.9M | $59.5M | |
| Minority Interest in Earnings | -$2.5M | -$2.4M | -$7.8M | -$7.3M | -$3.6M | |
| Net Income to Common Excl Extra Items | $27.6M | $14.8M | $142.3M | $192.1M | $54.6M | |
| Basic EPS (Cont. Ops) | $1.17 | $0.63 | $6.14 | $8.35 | $2.40 | |
| Diluted EPS (Cont. Ops) | $1.16 | $0.63 | $6.14 | $8.35 | $2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $81.7M | $73.3M | $233.4M | $317M | $158.7M | |
| EBIT | $43.5M | $33.4M | $190.6M | $276.5M | $114.6M | |
| Revenue (Reported) | $1.8B | $1.6B | $2.3B | $2.8B | $2.4B | |
| Operating Income (Reported) | $44.2M | $33.9M | $191.7M | $277M | $110.1M | |
| Operating Income (Adjusted) | $43.5M | $33.4M | $190.6M | $276.5M | $114.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $1.4B | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $830.5M | $1.2B | $1.1B | -- | -- | |
| Gross Profit | $298.3M | $441.9M | $307.6M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $224.6M | $247M | $217.2M | -- | -- | |
| Operating Income | $73.8M | $194.9M | $90.4M | -- | -- | |
| Net Interest Expenses | $7.5M | $7.9M | $10.3M | -- | -- | |
| EBT. Incl. Unusual Items | $66.3M | $187.4M | $80.4M | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $41.9M | $24.1M | -- | -- | |
| Net Income to Company | $55.7M | $141.7M | $57M | -- | -- | |
| Minority Interest in Earnings | -$3.4M | -$3.6M | -$2.5M | -- | -- | |
| Net Income to Common Excl Extra Items | $52.3M | $137.6M | $52.9M | -- | -- | |
| Basic EPS (Cont. Ops) | $2.23 | $5.98 | $2.30 | -- | -- | |
| Diluted EPS (Cont. Ops) | $2.23 | $5.98 | $2.30 | -- | -- | |
| Weighted Average Basic Share | $46.9M | $46M | $45.6M | $22M | -- | |
| Weighted Average Diluted Share | $46.9M | $46M | $45.6M | $22M | -- | |
| EBITDA | $94.6M | $214.8M | $110.7M | -- | -- | |
| EBIT | $72.7M | $194.2M | $89.2M | -- | -- | |
| Revenue (Reported) | $1.1B | $1.6B | $1.4B | -- | -- | |
| Operating Income (Reported) | $73.8M | $194.9M | $90.4M | -- | -- | |
| Operating Income (Adjusted) | $72.7M | $194.2M | $89.2M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409.6M | $278.2M | $272.5M | $378.4M | $370.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166M | $236.6M | $233.8M | $218.9M | $195.6M | |
| Inventory | $451.4M | $665.7M | $837.5M | $748.4M | $640M | |
| Prepaid Expenses | $8.6M | $15.9M | $23.6M | $14.4M | $15.6M | |
| Other Current Assets | $6.1M | $7.9M | $7.5M | $8.8M | $9.4M | |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Property Plant And Equipment | $269.6M | $256.8M | $268.6M | $338.4M | $348.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $81.5M | $75.2M | $72.2M | $77.6M | $72.7M | |
| Other Intangibles | $5.5M | $4.3M | $3.5M | $3M | $1.9M | |
| Other Long-Term Assets | -$25.8K | -$185.7K | -$68.6K | -$57.5K | -$277.8K | |
| Total Assets | $1.5B | $1.7B | $1.8B | $1.9B | $1.7B | |
| Accounts Payable | $210.5M | $313.2M | $269.8M | $241.2M | $248.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.4M | $19.1M | $20.1M | $24.8M | $21.1M | |
| Other Current Liabilities | $24.6M | $40.8M | $48.3M | -- | $1M | |
| Total Current Liabilities | $447M | $602.3M | $634M | $585.1M | $504M | |
| Long-Term Debt | $427M | $347.5M | $356.9M | $425.6M | $436.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Common Stock | $44M | $39.7M | $37.6M | $37.9M | $34.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $440.8M | $537.3M | $694.1M | $727.7M | $662.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.5M | $22.6M | $29.7M | $24.8M | $22.3M | |
| Total Equity | $459.3M | $560M | $723.8M | $752.5M | $685.1M | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.8B | $1.9B | $1.7B | |
| Cash and Short Terms | $409.6M | $278.2M | $272.5M | $378.4M | $370.2M | |
| Total Debt | $539.8M | $472M | $523.2M | $610.8M | $552.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $446.3M | $379.1M | $277M | $288.8M | $433.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $174.4M | $270.8M | $354.1M | $285.8M | $270.1M | |
| Inventory | $434.9M | $471.8M | $790.8M | $805.3M | $656M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.4M | $36.2M | $33.4M | $48.2M | $31.3M | |
| Total Current Assets | $1.1B | $1.2B | $1.5B | $1.4B | $1.4B | |
| Property Plant And Equipment | $253.1M | $261M | $253.7M | $280.2M | $349.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $74.5M | $79M | $70.6M | $76.8M | $74.9M | |
| Other Intangibles | $5.6M | $5M | $3.6M | $3.4M | $2.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Accounts Payable | $200.2M | $302.2M | $404.3M | $337.1M | $301.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.5M | $20.1M | $18.6M | $21.1M | $24M | |
| Other Current Liabilities | $72.5M | $97.4M | $125.1M | $111.5M | $79.3M | |
| Total Current Liabilities | $584.2M | $580.2M | $791.5M | $672M | $597.5M | |
| Long-Term Debt | $355.6M | $371.8M | $320.9M | $341.2M | $453.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Common Stock | $40.2M | $41.8M | $36.7M | $37.6M | $36M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.2M | $20.9M | $26.5M | $23.1M | $23.6M | |
| Total Equity | $395.7M | $492.8M | $649.9M | $750M | $725.1M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Cash and Short Terms | $446.3M | $379.1M | $277M | $288.8M | $433.2M | |
| Total Debt | $595.2M | $478.9M | $453.9M | $464.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $150.8M | $200.9M | $59.5M | $10.1M | |
| Depreciation & Amoritzation | $36.3M | $44.8M | $55.7M | $37.4M | $48.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $16.3M | -$86.2M | -$2.1M | $45.3M | $17.8M | |
| Change in Inventories | $80.5M | -$256.9M | -$192.3M | $147.5M | $76.8M | |
| Cash From Operations | $159.7M | $9.2M | $45.8M | $227.8M | $190.7M | |
| Capital Expenditures | $30.5M | $37.5M | $31.2M | $56.6M | $64.3M | |
| Cash Acquisitions | -$844K | -$1.8M | -$11.4M | -$43.8M | -$9.9M | |
| Cash From Investing | -$30.6M | -$37.4M | -$41.2M | -$98.2M | -$69.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$10.9M | -$24.2M | -$24.5M | -$4.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $142.6M | $210.2M | $92.6M | $163.2M | $139.4M | |
| Long-Term Debt Repaid | -$76.1M | -$237.7M | -- | -$110.1M | -$167.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.6M | $315.9K | -$26.9M | -$14.5M | -$27.3M | |
| Cash From Financing | $16.8M | -$75.6M | $4.7M | -$33.8M | -$107.1M | |
| Beginning Cash (CF) | $235.3M | $394.1M | $259.1M | $275M | $370.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146M | -$103.8M | $9.3M | $95.7M | $14.1M | |
| Ending Cash (CF) | $380.4M | $290.7M | $267.9M | $370.6M | $385M | |
| Levered Free Cash Flow | $129.2M | -$28.3M | $14.6M | $171.2M | $126.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.2M | -$10.6M | -$11.9M | -$42.9M | -$26.5M | |
| Depreciation & Amoritzation | $35.7M | $36.3M | $44.8M | $55.7M | $37.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $21.2M | $16.3M | -$86.2M | -$2.1M | $45.3M | |
| Change in Inventories | $40.8M | $80.5M | -$256.9M | -$192.3M | $147.5M | |
| Cash From Operations | $26.4M | $62.7M | -$49.7M | $20.6M | $84.1M | |
| Capital Expenditures | $33.4M | $4.8M | $9.2M | $10.1M | $8.7M | |
| Cash Acquisitions | -$80.6K | -$844K | -$1.8M | -$11.4M | -$43.8M | |
| Cash From Investing | $20.1M | -$6.1M | -$10.3M | -$21M | -$51.4M | |
| Dividends Paid (Ex Special Dividend) | $362.6K | $575.4K | -$273.7K | -$1.1M | $502.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102M | $142.6M | $210.2M | -- | -- | |
| Long-Term Debt Repaid | -$38.9M | -- | -$237.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.8M | $16.8M | $19.2M | $12.3M | $44.3M | |
| Cash From Financing | $34.9M | $57.8M | -$35.5M | $76.2M | $63.1M | |
| Beginning Cash (CF) | $239.1M | $204.6M | $125M | $172.3M | $254.8M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$865.7K | $415.3K | -$459.8K | -$154.8K | |
| Additions / Reductions | $81.5M | $114.4M | -$95.5M | $75.8M | $95.7M | |
| Ending Cash (CF) | $230.6M | $380.4M | $290.7M | $267.9M | $370.6M | |
| Levered Free Cash Flow | -$7M | $57.9M | -$58.9M | $10.5M | $75.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $150.8M | $200.9M | $59.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.9M | $159.7M | $9.2M | $45.8M | $227.8M | |
| Capital Expenditures | $33.4M | $30.5M | $37.5M | $31.2M | $56.6M | |
| Cash Acquisitions | -$80.6K | -$844K | -$1.8M | -$11.4M | -$43.8M | |
| Cash From Investing | -$2.1M | -$30.6M | -$37.4M | -$41.2M | -$98.2M | |
| Dividends Paid (Ex Special Dividend) | -$18.5M | -$5.3M | -$10.9M | -$24.2M | -$24.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$432.1K | -$6.6M | $315.9K | -$26.9M | -$14.5M | |
| Cash From Financing | $29.4M | $16.8M | -$75.6M | $4.7M | -$33.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.1M | $146M | -$103.8M | $9.3M | $95.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.5M | $129.2M | -$28.3M | $14.6M | $171.2M | |
| Period Ending | 2021-07-17 | 2022-07-17 | 2023-07-17 | 2024-07-17 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
JQTMF
Sector
P/E ratio
5.27x
18.58x
PEG ratio
--
0.25x
P/B ratio
0.36x
1.75x
Price / LTM sales
0.12x
0.94x
Growth Metrics
JQTMF
Sector
Revenue growth
--
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
3.36%
4.35%
Earnings forecast
--
$0.40
Profitability
JQTMF
Sector
Profitability FY 2024
$478.3M
$393.9M
Return on invested capital
--
5.32%
Return on assets
--
3.49%
Return on equity
--
8.55%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
JQTMF
Sector
Total cash
$433.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.7B
$1.7B
Long term debt
--
$252.4M
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