Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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RADLY Quote, Financials, Valuation and Earnings
Last price:
$2.55
Seasonality move
:
4%
Day range:
$2.40 - $2.44
52-week range:
$2.21 - $14.00
Dividend yield:
2.5%
P/E ratio:
21.92x
P/S ratio:
0.57x
P/B ratio:
3.71x
Volume:
1.9K
Avg. volume:
2.4K
1-year change:
-49.05%
Market cap:
$4.2B
Revenue:
$7.2B
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.5B | $5.6B | $6.8B | $7.2B | |
| Revenue Growth (YoY) | -11.76% | 13.95% | 25.82% | 20.74% | 6.43% | |
| Cost of Revenues | $2.8B | $3.1B | $3.9B | $4.8B | $5.1B | |
| Gross Profit | $1.2B | $1.3B | $1.7B | $2B | $2.2B | |
| Gross Profit Margin | 29.36% | 29.87% | 30.31% | 30.05% | 29.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $971.1M | $1.1B | $1.4B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $978.9M | $1.1B | $1.3B | $1.7B | $1.7B | |
| Operating Income | $175.3M | $255M | $361.9M | $391.3M | $441.2M | |
| Net Interest Expenses | $59.7M | $72.2M | $130.7M | $183.6M | $180.6M | |
| EBT. Incl. Unusual Items | $120.8M | $183.3M | $231.4M | $243.8M | $263.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7M | $41.4M | $34.6M | $26M | $38.5M | |
| Net Income to Company | $120.8M | $183.3M | $231.4M | $262.9M | $237.7M | |
| Minority Interest in Earnings | -$2.2M | -$2.3M | -$3.7M | -$6.4M | -$2.1M | |
| Net Income to Common Excl Extra Items | $94.9M | $139.6M | $193.2M | $211.4M | $223.2M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.08 | $0.12 | $0.13 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.08 | $0.12 | $0.13 | $0.13 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B | |
| EBITDA | $407M | $488.5M | $475.7M | $551.4M | $585.3M | |
| EBIT | $176.3M | $242M | $339.9M | $391.6M | $415.4M | |
| Revenue (Reported) | $3.9B | $4.5B | $5.6B | $6.8B | $7.2B | |
| Operating Income (Reported) | $175.3M | $255M | $361.9M | $391.3M | $441.2M | |
| Operating Income (Adjusted) | $176.3M | $242M | $339.9M | $391.6M | $415.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.5B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -8.08% | 21.9% | 21.61% | 20.49% | -6.72% | |
| Cost of Revenues | $728.4M | $885.7M | $1.1B | $1.3B | $1.2B | |
| Gross Profit | $300.6M | $368.6M | $446.5M | $537.1M | $491.8M | |
| Gross Profit Margin | 29.21% | 29.39% | 29.27% | 29.22% | 28.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $245.1M | $318.3M | $364M | $430.7M | $410.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $242.4M | $318.6M | $363.3M | $430.8M | $409M | |
| Operating Income | $58.2M | $50M | $83.2M | $106.3M | $82.8M | |
| Net Interest Expenses | $13.8M | $26.9M | $45.2M | $52.7M | $48.6M | |
| EBT. Incl. Unusual Items | $45M | $26.8M | $39.1M | $56.6M | $34.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | -$664.2K | $1.1M | $17.5M | $6M | |
| Net Income to Company | $45M | $26.8M | $39.1M | $56.6M | $34.2M | |
| Minority Interest in Earnings | -$353.9K | -$624.8K | -$1.1M | -$1.1M | -$189.7K | |
| Net Income to Common Excl Extra Items | $31.9M | $26.9M | $37M | $37.9M | $28M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $114.2M | $116.7M | $153.3M | $190.4M | $156.1M | |
| EBIT | $57.4M | $47.3M | $75.1M | $100M | $71.2M | |
| Revenue (Reported) | $1B | $1.3B | $1.5B | $1.8B | $1.7B | |
| Operating Income (Reported) | $58.2M | $50M | $83.2M | $106.3M | $82.8M | |
| Operating Income (Adjusted) | $57.4M | $47.3M | $75.1M | $100M | $71.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.7B | $5.9B | $7.1B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.3B | $4.1B | $5B | $5B | |
| Gross Profit | $1.1B | $1.4B | $1.8B | $2.1B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $946.2M | $1.2B | $1.4B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $951.4M | $1.2B | $1.4B | $1.7B | $1.7B | |
| Operating Income | $176.8M | $249.5M | $394.3M | $415M | $417.2M | |
| Net Interest Expenses | $56.7M | $85M | $148.8M | $190.9M | $177.2M | |
| EBT. Incl. Unusual Items | $128.4M | $165.9M | $246.1M | $262M | $241.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.1M | $28.7M | $37.3M | $42.7M | $29.3M | |
| Net Income to Company | $127.8M | $165.2M | $243.7M | $280.3M | $215.3M | |
| Minority Interest in Earnings | -$2.3M | -$2.5M | -$4.2M | -$6.5M | -$1.3M | |
| Net Income to Common Excl Extra Items | $99M | $134.7M | $204.5M | $212.8M | $210.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.08 | $0.12 | $0.13 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.08 | $0.12 | $0.13 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $422.7M | $490.1M | $596.4M | $685.8M | $641.6M | |
| EBIT | $200M | $231.2M | $369.5M | $417.2M | $382.2M | |
| Revenue (Reported) | $3.8B | $4.7B | $5.9B | $7.1B | $7.1B | |
| Operating Income (Reported) | $176.8M | $249.5M | $394.3M | $415M | $417.2M | |
| Operating Income (Adjusted) | $200M | $231.2M | $369.5M | $417.2M | $382.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.5B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $728.4M | $885.7M | $1.1B | $1.3B | $1.2B | |
| Gross Profit | $300.6M | $368.6M | $446.5M | $537.1M | $491.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $245.1M | $318.3M | $364M | $430.7M | $410.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $242.4M | $318.6M | $363.3M | $430.8M | $409M | |
| Operating Income | $58.2M | $50M | $83.2M | $106.3M | $82.8M | |
| Net Interest Expenses | $13.8M | $26.9M | $45.2M | $52.7M | $48.6M | |
| EBT. Incl. Unusual Items | $45M | $26.8M | $39.1M | $56.6M | $34.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | -$664.2K | $1.1M | $17.5M | $6M | |
| Net Income to Company | $45M | $26.8M | $39.1M | $56.6M | $34.2M | |
| Minority Interest in Earnings | -$353.9K | -$624.8K | -$1.1M | -$1.1M | -$189.7K | |
| Net Income to Common Excl Extra Items | $31.9M | $26.9M | $37M | $37.9M | $28M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $114.2M | $116.7M | $153.3M | $190.4M | $156.1M | |
| EBIT | $57.4M | $47.3M | $75.1M | $100M | $71.2M | |
| Revenue (Reported) | $1B | $1.3B | $1.5B | $1.8B | $1.7B | |
| Operating Income (Reported) | $58.2M | $50M | $83.2M | $106.3M | $82.8M | |
| Operating Income (Adjusted) | $57.4M | $47.3M | $75.1M | $100M | $71.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.3M | $63.9M | $82M | $85M | $85.4M | |
| Short Term Investments | -- | -- | -- | -- | $2.5M | |
| Accounts Receivable, Net | $299.2M | $306.8M | $434.1M | $635.7M | $431.5M | |
| Inventory | $812.7M | $918.3M | $1.2B | $1.5B | $1.4B | |
| Prepaid Expenses | $7.1M | $8.7M | $11.7M | $20.4M | $18.2M | |
| Other Current Assets | $50.2M | $52.2M | $49.7M | $76.1M | $72M | |
| Total Current Assets | $1.4B | $1.4B | $1.8B | $2.4B | $2.1B | |
| Property Plant And Equipment | $965.7M | $956.3M | $1.1B | $1.2B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158.8M | $172.2M | $205.2M | $217.7M | $171M | |
| Other Intangibles | $83.9M | $94.5M | $123.5M | $177.3M | $156.8M | |
| Other Long-Term Assets | $673.6K | $102.5K | $837K | $1.3M | $33K | |
| Total Assets | $2.7B | $2.7B | $3.2B | $4.1B | $3.6B | |
| Accounts Payable | $597.6M | $656.1M | $804.5M | $1B | $940.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $96.8M | $125.5M | $143.6M | $176.9M | $153.4M | |
| Other Current Liabilities | $31.3M | $41.5M | $50.2M | $68.5M | $64.4M | |
| Total Current Liabilities | $923.5M | $1.1B | $1.2B | $1.7B | $1.5B | |
| Long-Term Debt | $215.9M | $159.9M | $403.1M | $520.5M | $429.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $2.2B | $2.9B | $2.5B | |
| Common Stock | $480.9M | $448.6M | $472.8M | $824.2M | $647.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $839.2M | $839.3M | $1B | $1.2B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12M | $7.4M | $11.7M | $14.9M | $2.2M | |
| Total Equity | $851.2M | $846.7M | $1B | $1.2B | $1B | |
| Total Liabilities and Equity | $2.7B | $2.7B | $3.2B | $4.1B | $3.6B | |
| Cash and Short Terms | $169.3M | $63.9M | $82M | $85M | $88M | |
| Total Debt | $318M | $270.1M | $438.4M | $645.1M | $532.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.2M | $97.7M | $72.9M | $82.2M | $70.2M | |
| Short Term Investments | -- | -- | $194.7K | -- | $11.4M | |
| Accounts Receivable, Net | $339.9M | $437.7M | $516.1M | $590.8M | $490.7M | |
| Inventory | $781.7M | $1.1B | $1.3B | $1.5B | $1.5B | |
| Prepaid Expenses | $9.6M | $16M | $22M | $26.3M | $25.3M | |
| Other Current Assets | -- | $54.6M | $62M | $89.7M | $94.2M | |
| Total Current Assets | $1.3B | $1.8B | $2.1B | $2.4B | $2.3B | |
| Property Plant And Equipment | $870.4M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $142.9M | $201M | $211.1M | $210.6M | $183.4M | |
| Other Intangibles | $75.8M | $111M | $132.2M | $169.4M | $167M | |
| Other Long-Term Assets | -- | $1.9M | $494.9K | $1.3M | $35.4K | |
| Total Assets | $2.5B | $3.3B | $3.6B | $4.1B | $3.9B | |
| Accounts Payable | $553.5M | $754.5M | $1B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $93.2M | $152.7M | $152.7M | $176.1M | $167.1M | |
| Other Current Liabilities | $21M | $49.2M | $62M | $69M | $79.8M | |
| Total Current Liabilities | $824.9M | $1.2B | $1.5B | $1.7B | $1.7B | |
| Long-Term Debt | $247M | $342.7M | $359.6M | $503.9M | $418.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.3B | $2.5B | $2.9B | $2.8B | |
| Common Stock | $432.9M | $523.8M | $490.6M | $797.3M | $694.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.2M | $9.1M | $12.8M | $14.6M | $2.5M | |
| Total Equity | $777M | $1B | $1.1B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $2.5B | $3.3B | $3.6B | $4.1B | $3.9B | |
| Cash and Short Terms | $127.2M | $97.7M | $73.1M | $82.2M | $81.6M | |
| Total Debt | $282.7M | $454.5M | $446.7M | $566M | $550.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.8M | $183.3M | $231.4M | $262.9M | $237.7M | |
| Depreciation & Amoritzation | $230.7M | $246.4M | $135.8M | $159.8M | $170M | |
| Stock-Based Compensation | $3.5M | $2.8M | $4.4M | $6.7M | $7.1M | |
| Change in Accounts Receivable | -$90.5M | -$22.5M | -$113.2M | -$157.9M | $86.4M | |
| Change in Inventories | -$76.2M | -$166.5M | -$200.8M | -$214.4M | -$230.2M | |
| Cash From Operations | $289.4M | $289.1M | $162.8M | $192.8M | $356.5M | |
| Capital Expenditures | $132.5M | $158.9M | $230.6M | $261.4M | $239.3M | |
| Cash Acquisitions | -$644.4K | -$2.4M | -$7.8M | -$521.5K | -$22M | |
| Cash From Investing | -$131.9M | -$164.5M | -$238.5M | -$261.9M | -$263.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $142.7M | $62.8M | $283.2M | $212.1M | $128.4M | |
| Long-Term Debt Repaid | -$44.1M | -$96.1M | -$129.6M | -$54M | -$97.9M | |
| Repurchase of Common Stock | -- | -$13.6M | -- | -- | -$13.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43.7M | -$222M | $90.7M | $64.8M | -$71.6M | |
| Beginning Cash (CF) | $58.6M | $163.5M | $69.1M | $86.9M | $76.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.9M | -$97.4M | $15M | -$4.3M | $21.6M | |
| Ending Cash (CF) | $172.5M | $66.1M | $84.1M | $82.6M | $98.4M | |
| Levered Free Cash Flow | $156.9M | $130.2M | -$67.8M | -$68.5M | $117.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.9M | $101.1M | $86M | $77M | -- | |
| Depreciation & Amoritzation | $62.3M | $80.5M | $89.7M | $83.8M | -- | |
| Stock-Based Compensation | $1M | $1.3M | $2M | $2.3M | -- | |
| Change in Accounts Receivable | -$8M | $15.7M | $106.2M | $4.6M | -- | |
| Change in Inventories | -$19M | -$52.3M | $24.1M | $971.1K | -- | |
| Cash From Operations | $20.6M | $135.8M | $127.8M | $41.9M | -- | |
| Capital Expenditures | $44.4M | $54.2M | $66.2M | $51.6M | -- | |
| Cash Acquisitions | -$339.4K | -- | -$291.8K | -- | -- | |
| Cash From Investing | -$44.7M | -$56.4M | -$66.5M | -$51.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | $236.6K | -- | $10.7K | |
| Long-Term Debt Issued | $9.3M | $151.8M | $35.2M | $114.7M | -- | |
| Long-Term Debt Repaid | -$25.5M | -$99.6M | -$13.7M | -$7.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$22.6M | -- | |
| Cash From Financing | -$65.2M | -$6.2M | -$67.2M | $1.5M | -- | |
| Beginning Cash (CF) | $134.5M | $89.1M | $71.4M | $83.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.3M | $73.2M | -$5.8M | -$8.2M | -- | |
| Ending Cash (CF) | $50.4M | $166.8M | $69.7M | $70.9M | -- | |
| Levered Free Cash Flow | -$23.8M | $81.6M | $61.6M | -$9.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.8M | $165.2M | $243.7M | $280.3M | $215.3M | |
| Depreciation & Amoritzation | $222.9M | $259.1M | $144.6M | $172M | $164.4M | |
| Stock-Based Compensation | $2.5M | $2.9M | $5.1M | $5.8M | $8.6M | |
| Change in Accounts Receivable | -$73.8M | -$65.8M | -$102.5M | -$70.5M | $32.7M | |
| Change in Inventories | -$106M | -$153.9M | -$285.5M | -$186.2M | -$168M | |
| Cash From Operations | $253.3M | $228.3M | $271.5M | $246.6M | $313.1M | |
| Capital Expenditures | $117M | $170.4M | $240.9M | $256.2M | $244.3M | |
| Cash Acquisitions | -$2.5M | $252.7K | -$7.8M | -$521.5K | -$22M | |
| Cash From Investing | -$118.1M | -$174.2M | -$248M | -$255.9M | -$277.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $129.6M | $150.1M | $145.1M | $218.2M | $133.7M | |
| Long-Term Debt Repaid | -$97.3M | -$57.9M | -$118.9M | -$106.1M | -$73.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$101.1M | -$103.7M | -$41.5M | $17M | -$34.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.1M | -$49.6M | -$18M | $7.8M | $419.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $136.3M | $58M | $30.6M | -$9.6M | $68.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.8M | $127.9M | $125.2M | $133.6M | $34.2M | |
| Depreciation & Amoritzation | $119.1M | $149.9M | $167.9M | $174.2M | $84.8M | |
| Stock-Based Compensation | $819.6K | $1.1M | $2.5M | $1.9M | $1.1M | |
| Change in Accounts Receivable | -$39.1M | -$58.7M | $42.5M | $28.3M | -$30.1M | |
| Change in Inventories | -$72.4M | -$92.9M | -$101.3M | -$96.3M | -$35.1M | |
| Cash From Operations | $51.1M | $105.6M | $206.3M | $174.2M | $88.9M | |
| Capital Expenditures | $68.9M | $90.2M | $112.5M | $92.7M | $46.1M | |
| Cash Acquisitions | -$3M | -- | -$291.8K | -- | -- | |
| Cash From Investing | -$71.7M | -$93.1M | -$112.8M | -$91.9M | -$54.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | $236.6K | -- | $10.7K | |
| Long-Term Debt Issued | $64.1M | $293.8M | $39.1M | $124.7M | $15.4M | |
| Long-Term Debt Repaid | -$83.1M | -$118.9M | -$22.3M | -$67.7M | -$36.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$22.6M | -- | |
| Cash From Financing | -$95.4M | $81.8M | -$111.4M | -$90.5M | -$55.3M | |
| Beginning Cash (CF) | $295.7M | $157.2M | $154.8M | $166.6M | $90.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116M | $94.2M | -$17.8M | -$8.2M | -$21.1M | |
| Ending Cash (CF) | $184.9M | $255.9M | $141.1M | $154.3M | $69M | |
| Levered Free Cash Flow | -$17.8M | $15.3M | $93.8M | $81.5M | $42.8M | |
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Financial Ratios
RADLY
Sector
P/E ratio
21.92x
--
PEG ratio
16.77x
--
P/B ratio
3.71x
--
Price / LTM sales
0.57x
--
Growth Metrics
RADLY
Sector
Revenue growth
-6.72%
--
Earnings growth
-25.67%
--
Revenue (5-year growth)
10.21%
--
Earnings forecast
--
--
Profitability
RADLY
Sector
Profitability FY 2024
$2.2B
--
Return on invested capital
12.31%
--
Return on assets
5.42%
--
Return on equity
18.54%
--
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
RADLY
Sector
Total cash
$81.6M
--
Short term investments
$2.5M
--
Total assets
$3.6B
--
Long term debt
$550.6M
--
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