Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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44
OPHLY Quote, Financials, Valuation and Earnings
Last price:
$3.62
Seasonality move
:
1.1%
Day range:
$3.67 - $3.71
52-week range:
$3.21 - $5.20
Dividend yield:
4.87%
P/E ratio:
15.56x
P/S ratio:
1.61x
P/B ratio:
1.00x
Volume:
245.9K
Avg. volume:
244K
1-year change:
-20.77%
Market cap:
$5.2B
Revenue:
$3.2B
EPS (TTM):
$0.24
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3.3B | $3.5B | $3.2B | |
| Revenue Growth (YoY) | 8.44% | 10.33% | 2.88% | 5.19% | -8.24% | |
| Cost of Revenues | $807.2M | $833M | $815.1M | $881M | $971.3M | |
| Gross Profit | $2.1B | $2.4B | $2.5B | $2.6B | $2.2B | |
| Gross Profit Margin | 72.33% | 74.12% | 75.39% | 74.71% | 69.61% | |
| R&D Expenses | $588.5M | $675.9M | $706.1M | $777.4M | $983.9M | |
| Selling, General & Admin | $653.1M | $686.4M | $662.7M | $694.9M | $825.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.5B | $1.4B | $1.5B | $1.8B | |
| Operating Income | $927.6M | $919.2M | $1.1B | $1.1B | $392.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $3.6M | |
| EBT. Incl. Unusual Items | $951.7M | $935.5M | $1.1B | $1.1B | $389.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239.5M | $216.8M | $226.8M | $247.4M | $60.2M | |
| Net Income to Company | $951.7M | $935.5M | $1.1B | $1.1B | $389.5M | |
| Minority Interest in Earnings | -$679.2K | -$1.5M | -$1.4M | -$429.7K | -$781.3K | |
| Net Income to Common Excl Extra Items | $711.5M | $717.2M | $834.8M | $886.9M | $328.6M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.48 | $0.57 | $0.62 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.48 | $0.57 | $0.62 | $0.23 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBITDA | $1.1B | $1.1B | $1.2B | $1.3B | $601M | |
| EBIT | $953M | $943.3M | $1.1B | $1.1B | $424.4M | |
| Revenue (Reported) | $2.9B | $3.2B | $3.3B | $3.5B | $3.2B | |
| Operating Income (Reported) | $927.6M | $919.2M | $1.1B | $1.1B | $392.3M | |
| Operating Income (Adjusted) | $953M | $943.3M | $1.1B | $1.1B | $424.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $808.7M | $856.4M | $867.6M | $888.5M | $880M | |
| Revenue Growth (YoY) | 15.26% | 5.9% | 1.31% | 2.41% | 0.61% | |
| Cost of Revenues | $233.5M | $220.5M | $213.3M | $207.9M | $300.5M | |
| Gross Profit | $575.1M | $635.9M | $654.3M | $680.6M | $579.5M | |
| Gross Profit Margin | 71.12% | 74.25% | 75.41% | 76.6% | 65.85% | |
| R&D Expenses | $173.4M | $148.8M | $186.9M | $183.8M | $250.9M | |
| Selling, General & Admin | $176.2M | $174.5M | $164.6M | $174M | $231.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $289.9M | $424.8M | $354.1M | $358.3M | $482M | |
| Operating Income | $285.2M | $211.1M | $300.2M | $322.3M | $97.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $296.7M | $221M | $307.6M | $325.1M | $114.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.5M | $59.7M | $70.8M | $80.6M | $16.5M | |
| Net Income to Company | $304.8M | $203.9M | $295.8M | $310.1M | -- | |
| Minority Interest in Earnings | -$76.6K | -$44K | -$482.3K | -$250.6K | $426.2K | |
| Net Income to Common Excl Extra Items | $255.1M | $161.2M | $236.3M | $244.2M | $98M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.11 | $0.16 | $0.17 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.11 | $0.16 | $0.17 | $0.07 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBITDA | $335.4M | $249.8M | $339.3M | $362M | $169.8M | |
| EBIT | $296.6M | $211.1M | $308.6M | $332.5M | $109.7M | |
| Revenue (Reported) | $808.7M | $856.4M | $867.6M | $888.5M | $880M | |
| Operating Income (Reported) | $285.2M | $211.1M | $300.2M | $322.3M | $97.5M | |
| Operating Income (Adjusted) | $296.6M | $211.1M | $308.6M | $332.5M | $109.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3.3B | $3.5B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $807.7M | $832.6M | $814M | $880.6M | $980.2M | |
| Gross Profit | $2.1B | $2.4B | $2.5B | $2.6B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $589.3M | $672.7M | $705.4M | $774.8M | $994.8M | |
| Selling, General & Admin | $653.7M | $686M | $662.5M | $693.9M | $834.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.5B | $1.4B | $1.5B | $1.9B | |
| Operating Income | $927.9M | $922.1M | $1B | $1.1B | $401.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $3.8M | |
| EBT. Incl. Unusual Items | $952M | $938.6M | $1.1B | $1.1B | $398.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239.2M | $217.3M | $225.4M | $249.4M | $62.4M | |
| Net Income to Company | $951.7M | $935.5M | $1.1B | $1.1B | -- | |
| Minority Interest in Earnings | -$666K | -$1.5M | -$1.4M | -$424.4K | -$781.4K | |
| Net Income to Common Excl Extra Items | $712.1M | $719.9M | $830.9M | $888.9M | $335.5M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.48 | $0.57 | $0.62 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.48 | $0.57 | $0.62 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.1B | $1.2B | $1.3B | $612M | |
| EBIT | $953.3M | $936.5M | $1.1B | $1.1B | $434.1M | |
| Revenue (Reported) | $2.9B | $3.2B | $3.3B | $3.5B | $3.2B | |
| Operating Income (Reported) | $927.9M | $922.1M | $1B | $1.1B | $401.6M | |
| Operating Income (Adjusted) | $953.3M | $936.5M | $1.1B | $1.1B | $434.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.7B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $635.7M | $615M | $667.3M | $490.8M | -- | |
| Gross Profit | $1.8B | $1.9B | $2.1B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $445.3M | $483M | $534.4M | $436M | -- | |
| Selling, General & Admin | $517.5M | $485.8M | $512.1M | $410.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $972.8M | $1B | $849.6M | -- | |
| Operating Income | $741.1M | $899.5M | $1B | $294.4M | -- | |
| Net Interest Expenses | -- | $970K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $760.6M | $912.7M | $1B | $327.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177.2M | $209.8M | $256M | $70.8M | -- | |
| Net Income to Company | $742M | $882.2M | $997.6M | -- | -- | |
| Minority Interest in Earnings | -$445.5K | -$1.3M | -$451.4K | $156.7K | -- | |
| Net Income to Common Excl Extra Items | $583M | $701.7M | $771.5M | $257.1M | -- | |
| Basic EPS (Cont. Ops) | $0.39 | $0.48 | $0.53 | $0.18 | -- | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.48 | $0.53 | $0.18 | -- | |
| Weighted Average Basic Share | $4.5B | $4.4B | $4.3B | $2.8B | -- | |
| Weighted Average Diluted Share | $4.5B | $4.4B | $4.3B | $2.8B | -- | |
| EBITDA | $871.9M | $1B | $1.1B | $412.1M | -- | |
| EBIT | $754.1M | $917.4M | $1B | $323.9M | -- | |
| Revenue (Reported) | $2.4B | $2.5B | $2.7B | $1.6B | -- | |
| Operating Income (Reported) | $741.1M | $899.5M | $1B | $294.4M | -- | |
| Operating Income (Adjusted) | $754.1M | $917.4M | $1B | $323.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.4M | $566.2M | $721.5M | $1.1B | $1.4B | |
| Short Term Investments | $398.2M | $392.1M | $511.5M | $254.1M | $38.8M | |
| Accounts Receivable, Net | $763.9M | $817.6M | $858.5M | $899M | $902.4M | |
| Inventory | $354.9M | $342.6M | $336.3M | $321.3M | $500.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $174.5M | $185.9M | $162.1M | $160.6M | $232.8M | |
| Total Current Assets | $2.2B | $2.3B | $2.6B | $2.7B | $3B | |
| Property Plant And Equipment | $1B | $918.7M | $813.7M | $692.1M | $706.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $141.6M | |
| Other Intangibles | $619M | $530.4M | $518.9M | $378.5M | $2.2B | |
| Other Long-Term Assets | $23.5M | $25.9M | $24.9M | $18.5M | $29.9M | |
| Total Assets | $6.8B | $6.1B | $6.6B | $6B | $7.1B | |
| Accounts Payable | $355M | $407.1M | $501.3M | $401M | $597M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.3M | $18.9M | $18.7M | $15.3M | $21.2M | |
| Other Current Liabilities | $110.3M | $95.8M | $138.2M | $107.4M | $135.3M | |
| Total Current Liabilities | $849.7M | $540.1M | $922.6M | $684.6M | $991.1M | |
| Long-Term Debt | -- | -- | -- | -- | $701.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $958M | $635.2M | $1B | $760.2M | $1.8B | |
| Common Stock | $157.4M | $142.2M | $130.3M | $114.7M | $116M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7B | $5.4B | $5.6B | $5.2B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.9M | $47.3M | $44.6M | $37.3M | $38.4M | |
| Total Equity | $5.8B | $5.4B | $5.6B | $5.3B | $5.3B | |
| Total Liabilities and Equity | $6.8B | $6.1B | $6.6B | $6B | $7.1B | |
| Cash and Short Terms | $951.6M | $958.3M | $1.2B | $1.4B | $1.4B | |
| Total Debt | -- | -- | -- | -- | $902.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.4M | $566.2M | $721.5M | $1.1B | $1.4B | |
| Short Term Investments | $398.2M | $392.1M | $511.5M | $254.1M | $38.8M | |
| Accounts Receivable, Net | $763.9M | $817.6M | $858.5M | $899M | $902.4M | |
| Inventory | $354.9M | $342.6M | $336.3M | $321.3M | $500.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $174.5M | $185.9M | $162.1M | $160.6M | $232.8M | |
| Total Current Assets | $2.2B | $2.3B | $2.6B | $2.7B | $3B | |
| Property Plant And Equipment | $1B | $918.7M | $813.7M | $692.1M | $706.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $141.6M | |
| Other Intangibles | $619M | $530.4M | $518.9M | $378.5M | $2.2B | |
| Other Long-Term Assets | $23.5M | $25.9M | $24.9M | $18.5M | $29.9M | |
| Total Assets | $6.8B | $6.1B | $6.6B | $6B | $7.1B | |
| Accounts Payable | $355M | $407.1M | $501.3M | $401M | $597M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.3M | $18.9M | $18.7M | $15.3M | $21.2M | |
| Other Current Liabilities | $110.3M | $95.8M | $138.2M | $107.4M | $135.3M | |
| Total Current Liabilities | $849.7M | $540.1M | $922.6M | $684.6M | $991.1M | |
| Long-Term Debt | -- | -- | -- | -- | $701.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $958M | $635.2M | $1B | $760.2M | $1.8B | |
| Common Stock | $157.4M | $142.2M | $130.3M | $114.7M | $116M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.9M | $47.3M | $44.6M | $37.3M | $38.4M | |
| Total Equity | $5.8B | $5.4B | $5.6B | $5.3B | $5.3B | |
| Total Liabilities and Equity | $6.8B | $6.1B | $6.6B | $6B | $7.1B | |
| Cash and Short Terms | $951.6M | $958.3M | $1.2B | $1.4B | $1.4B | |
| Total Debt | -- | -- | -- | -- | $902.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $951.7M | $935.5M | $1.1B | $1.1B | $389.5M | |
| Depreciation & Amoritzation | $149.2M | $157.9M | $129.2M | $125.7M | $176.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$67.7M | -$136.1M | -$107.5M | -$137.1M | $48.5M | |
| Change in Inventories | -$57.6M | -$21.9M | -$21.8M | -$23.7M | $81.6M | |
| Cash From Operations | $697.8M | $550.7M | $1.2B | $766.9M | $541.4M | |
| Capital Expenditures | $191.4M | $109.4M | $107.4M | $144.3M | $52.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.4B | |
| Cash From Investing | -$543.2M | $53.8M | -$742.5M | $333.2M | -$898M | |
| Dividends Paid (Ex Special Dividend) | -$211.8M | -$246.4M | -$220.3M | -$257.7M | -$246.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $984.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$98.5M | |
| Repurchase of Common Stock | -$28.3K | -$267.3M | -$7.4K | -$346.6M | -$6.6K | |
| Other Financing Activities | -- | -- | -$14.8K | -$6.9K | -- | |
| Cash From Financing | -$233.5M | -$536.6M | -$240.6M | -$622.6M | $619.1M | |
| Beginning Cash (CF) | $650.9M | $543.8M | $511.8M | $666.2M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.9M | $68M | $199M | $477.4M | $262.4M | |
| Ending Cash (CF) | $575.9M | $615.6M | $711.9M | $1.2B | $1.3B | |
| Levered Free Cash Flow | $506.4M | $441.4M | $1.1B | $622.5M | $488.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.6M | $141.1M | $193.5M | $180.7M | $137.1M | |
| Depreciation & Amoritzation | $34.9M | $36.1M | $42.8M | $37.4M | $34.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $47.4M | $40.2M | $20.9M | $61.5M | $97.9M | |
| Change in Inventories | -$8.9M | -$3.3M | -$23.6M | -$1.1M | -$14.7M | |
| Cash From Operations | $220.8M | $237.9M | $309.7M | $365.8M | $350.4M | |
| Capital Expenditures | $32.5M | $43.9M | $19.5M | $36.1M | $74.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$189.3M | -$486M | -$105.1M | -$424.3M | $202M | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | -$3.4M | -$10.1M | -$16M | -$12.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$129.7K | $430 | -$131.3M | -$310 | -$94.3M | |
| Other Financing Activities | -$18.4K | -- | -- | -$14.8K | -- | |
| Cash From Financing | -$12.5M | -$7.3M | -$147.4M | -$21.6M | -$112.3M | |
| Beginning Cash (CF) | $617.2M | $837.6M | $549.6M | $770.3M | $692.5M | |
| Foreign Exchange Rate Adjustment | -$1.6M | $3.4M | $2M | $147.7K | $3.7M | |
| Additions / Reductions | $19M | -$255.3M | $57.2M | -$80.1M | $440.1M | |
| Ending Cash (CF) | $634.9M | $575.9M | $615.6M | $711.9M | $1.2B | |
| Levered Free Cash Flow | $188.4M | $194M | $290.3M | $329.7M | $275.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $912.2M | $883.1M | $1.1B | $1.2B | -- | |
| Depreciation & Amoritzation | $148M | $151.2M | $134.6M | $128.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$60.6M | -$116.9M | -$148M | -$173.5M | -- | |
| Change in Inventories | -$63.2M | -$1.7M | -$44.3M | -$10.1M | -- | |
| Cash From Operations | $680.7M | $479M | $1.1B | $782.3M | -- | |
| Capital Expenditures | $180M | $133.9M | $90.7M | $105.8M | $87.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$246.6M | -$327.1M | -$423.2M | -$293.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$214.9M | -$239.7M | -$214.4M | -$260.8M | -$135M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$158.4K | -$136M | -$131.3M | -$252.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$238.7M | -$396.4M | -$366.4M | -$532M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $195.5M | -$244.6M | $336.3M | -$42.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $500.8M | $345.1M | $1B | $676.5M | -- | |
| 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
OPHLY
Sector
P/E ratio
15.56x
23.88x
PEG ratio
22.52x
0.00x
P/B ratio
1.00x
1.80x
Price / LTM sales
1.61x
1.65x
Growth Metrics
OPHLY
Sector
Revenue growth
0.61%
4.06%
Earnings growth
-56.08%
7.46%
Revenue (5-year growth)
3.51%
8.01%
Earnings forecast
--
-$0.20
Profitability
OPHLY
Sector
Profitability FY 2024
$2.2B
$47.5M
Return on invested capital
5.27%
-16.26%
Return on assets
4.65%
-13.27%
Return on equity
6.28%
-18.61%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
OPHLY
Sector
Total cash
$1.4B
$35.5M
Short term investments
$38.8M
$29.7M
Total assets
$7.1B
$106.9M
Long term debt
$902.2M
$7.1M
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