Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
57
VAIAF Quote, Financials, Valuation and Earnings
Last price:
$47.28
Seasonality move
:
-2.42%
Day range:
$47.28 - $47.28
52-week range:
$43.00 - $49.10
Dividend yield:
1.94%
P/E ratio:
22.66x
P/S ratio:
2.73x
P/B ratio:
5.55x
Volume:
--
Avg. volume:
--
1-year change:
9.94%
Market cap:
$1.7B
Revenue:
$611.1M
EPS (TTM):
$2.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $433.4M | $518.1M | $542.3M | $585M | $611.1M | |
| Revenue Growth (YoY) | -4.08% | 19.55% | 4.66% | 7.89% | 4.45% | |
| Cost of Revenues | $190.3M | $231.9M | $244.9M | $258.5M | $266.8M | |
| Gross Profit | $243.1M | $286.1M | $297.4M | $326.6M | $344.3M | |
| Gross Profit Margin | 56.1% | 55.22% | 54.84% | 55.83% | 56.34% | |
| R&D Expenses | $60.8M | $65.4M | $65.8M | $73.3M | $74.2M | |
| Selling, General & Admin | $132.5M | $155.2M | $165.9M | $182.1M | $181M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $192.8M | $221M | $231.4M | $254.6M | $254.6M | |
| Operating Income | $50.4M | $65.1M | $66M | $72M | $89.7M | |
| Net Interest Expenses | $1.5M | $1.7M | $3.3M | $1.5M | $757.6K | |
| EBT. Incl. Unusual Items | $47.2M | $57.1M | $62.9M | $68.3M | $87.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $10.5M | $15.3M | $15.4M | $18.4M | |
| Net Income to Company | $37.5M | $46.7M | $47.6M | $52.9M | $68.9M | |
| Minority Interest in Earnings | -- | $591.6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.5M | $46.1M | $47.5M | $52.9M | $68.9M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.28 | $1.31 | $1.46 | $1.90 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.27 | $1.31 | $1.46 | $1.89 | |
| Weighted Average Basic Share | $36M | $36.1M | $36.2M | $36.3M | $36.3M | |
| Weighted Average Diluted Share | $36.2M | $36.4M | $36.4M | $36.4M | $36.4M | |
| EBITDA | $72.4M | $83.9M | $99.1M | $97.4M | $116.7M | |
| EBIT | $48.3M | $58.3M | $74.2M | $71.1M | $90.4M | |
| Revenue (Reported) | $433.4M | $518.1M | $542.3M | $585M | $611.1M | |
| Operating Income (Reported) | $50.4M | $65.1M | $66M | $72M | $89.7M | |
| Operating Income (Adjusted) | $48.3M | $58.3M | $74.2M | $71.1M | $90.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110.9M | $133.3M | $141.6M | $121.8M | $142.7M | |
| Revenue Growth (YoY) | 15.21% | 20.25% | 6.19% | -13.98% | 17.18% | |
| Cost of Revenues | $50.1M | $58.4M | $62.2M | $55.8M | $60.8M | |
| Gross Profit | $60.7M | $75M | $79.4M | $65.9M | $81.9M | |
| Gross Profit Margin | 54.78% | 56.23% | 56.07% | 54.15% | 57.38% | |
| R&D Expenses | $15.9M | $16.4M | $19.2M | $17.8M | $17.8M | |
| Selling, General & Admin | $35.2M | $39M | $46M | $40.5M | $45.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $51M | $55.2M | $65.2M | $58.3M | $63M | |
| Operating Income | $9.8M | $19.7M | $14.2M | $7.6M | $18.8M | |
| Net Interest Expenses | $241K | $224.4K | $859.2K | $543.1K | $2.8M | |
| EBT. Incl. Unusual Items | $9.5M | $19.5M | $13.4M | $7.2M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $4M | $3.1M | $1.6M | $3.4M | |
| Net Income to Company | $7.6M | $15.5M | $10.3M | $5.6M | $12.5M | |
| Minority Interest in Earnings | -$120.5K | $224.4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | $15.3M | $10.3M | $5.6M | $12.5M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.43 | $0.29 | $0.15 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.42 | $0.28 | $0.15 | $0.35 | |
| Weighted Average Basic Share | $36M | $36.1M | $36.3M | $36.3M | $36.3M | |
| Weighted Average Diluted Share | $36.2M | $36.3M | $36.3M | $36.3M | $36.4M | |
| EBITDA | $16.1M | $26M | $24.7M | $15.5M | $28.5M | |
| EBIT | $9.8M | $19.7M | $18.4M | $9.3M | $21.1M | |
| Revenue (Reported) | $110.9M | $133.3M | $141.6M | $121.8M | $142.7M | |
| Operating Income (Reported) | $9.8M | $19.7M | $14.2M | $7.6M | $18.8M | |
| Operating Income (Adjusted) | $9.8M | $19.7M | $18.4M | $9.3M | $21.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $448.9M | $539.6M | $549.1M | $565.2M | $631.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $198.7M | $239.6M | $247.7M | $252M | $271.6M | |
| Gross Profit | $250.1M | $300M | $301.2M | $313.1M | $359.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.3M | $65.8M | $68.5M | $71.9M | $74.1M | |
| Selling, General & Admin | $134.5M | $158.8M | $172.5M | $176.6M | $185.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $194.3M | $230.8M | $240.9M | $247.6M | $259.3M | |
| Operating Income | $55.8M | $69.1M | $60.3M | $65.6M | $100.5M | |
| Net Interest Expenses | $4.2M | $2.5M | $3.9M | $3.7M | $5M | |
| EBT. Incl. Unusual Items | $51.9M | $67M | $56.6M | $62.2M | $96M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $12.4M | $14.4M | $14M | $20.1M | |
| Net Income to Company | $40.6M | $54.6M | $42.4M | $48.3M | $75.8M | |
| Minority Interest in Earnings | -$356.7K | -$134.5K | -$213K | -- | -- | |
| Net Income to Common Excl Extra Items | $40.9M | $53.9M | $42.5M | $48.4M | $75.7M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.49 | $1.18 | $1.33 | $2.09 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.48 | $1.17 | $1.32 | $2.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $80.9M | $94.6M | $90.5M | $98.5M | $139.2M | |
| EBIT | $55.8M | $69.1M | $65.6M | $72.3M | $111.7M | |
| Revenue (Reported) | $448.9M | $539.6M | $549.1M | $565.2M | $631.4M | |
| Operating Income (Reported) | $55.8M | $69.1M | $60.3M | $65.6M | $100.5M | |
| Operating Income (Adjusted) | $55.8M | $69.1M | $65.6M | $72.3M | $111.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110.9M | $133.3M | $141.6M | $121.8M | $142.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.1M | $58.4M | $62.2M | $55.8M | $60.8M | |
| Gross Profit | $60.7M | $75M | $79.4M | $65.9M | $81.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.9M | $16.4M | $19.2M | $17.8M | $17.8M | |
| Selling, General & Admin | $35.2M | $39M | $46M | $40.5M | $45.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $51M | $55.2M | $65.2M | $58.3M | $63M | |
| Operating Income | $9.8M | $19.7M | $14.2M | $7.6M | $18.8M | |
| Net Interest Expenses | $241K | $224.4K | $859.2K | $543.1K | $2.8M | |
| EBT. Incl. Unusual Items | $9.5M | $19.5M | $13.4M | $7.2M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $4M | $3.1M | $1.6M | $3.4M | |
| Net Income to Company | $7.6M | $15.5M | $10.3M | $5.6M | $12.5M | |
| Minority Interest in Earnings | -$120.5K | $224.4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | $15.3M | $10.3M | $5.6M | $12.5M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.43 | $0.29 | $0.15 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.42 | $0.28 | $0.15 | $0.35 | |
| Weighted Average Basic Share | $36M | $36.1M | $36.3M | $36.3M | $36.3M | |
| Weighted Average Diluted Share | $36.2M | $36.3M | $36.3M | $36.3M | $36.4M | |
| EBITDA | $16.1M | $26M | $24.7M | $15.5M | $28.5M | |
| EBIT | $9.8M | $19.7M | $18.4M | $9.3M | $21.1M | |
| Revenue (Reported) | $110.9M | $133.3M | $141.6M | $121.8M | $142.7M | |
| Operating Income (Reported) | $9.8M | $19.7M | $14.2M | $7.6M | $18.8M | |
| Operating Income (Adjusted) | $9.8M | $19.7M | $18.4M | $9.3M | $21.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.8M | $88.2M | $59.5M | $99.8M | $92.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.2M | $67M | $94.5M | $77.6M | $90.2M | |
| Inventory | $54.7M | $56.5M | $66.1M | $65M | $60.1M | |
| Prepaid Expenses | $861K | $1.8M | $1.4M | $1.1M | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $224.3M | $265.5M | $265.8M | $289.2M | $306.9M | |
| Property Plant And Equipment | $118.8M | $119.2M | $115.8M | $119.6M | $132.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.1M | $33.5M | $50M | $50.7M | $103.7M | |
| Other Intangibles | $43.2M | $30.9M | $26.5M | $18.2M | $54.3M | |
| Other Long-Term Assets | -$123K | -$113.2K | -$214.5K | -$110.5K | -- | |
| Total Assets | $432.7M | $461.9M | $471M | $489.5M | $613.3M | |
| Accounts Payable | $17M | $24.2M | $27M | $15.3M | $28M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $2.7M | $2.9M | $3.1M | $3.2M | |
| Other Current Liabilities | $7.9M | $17.7M | $6.3M | $6M | $7.7M | |
| Total Current Liabilities | $103.7M | $134.8M | $183.3M | $117.1M | $145.5M | |
| Long-Term Debt | $49.2M | $45.3M | -- | $55.3M | $109.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.9M | $201.2M | $202.1M | $193.3M | $292.2M | |
| Common Stock | $9.5M | $8.7M | $8.3M | $8.5M | $8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $252.3M | $260M | $268.9M | $296.1M | $321.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $492K | $792.6K | -- | -- | -- | |
| Total Equity | $252.8M | $260.8M | $268.9M | $296.1M | $321.1M | |
| Total Liabilities and Equity | $432.7M | $461.9M | $471M | $489.5M | $613.3M | |
| Cash and Short Terms | $55.8M | $88.2M | $59.5M | $99.8M | $92.4M | |
| Total Debt | $55.6M | $45.4M | $56.3M | $55.3M | $109.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.2M | $78.7M | $82.2M | $113.4M | $109.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.6M | $89.4M | $96.5M | $91.1M | $100.1M | |
| Inventory | $54.3M | $62.2M | $71.5M | $67.5M | $68.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $226M | $262.3M | $280.1M | $298.7M | $320.7M | |
| Property Plant And Equipment | $117.6M | $117.5M | $116.5M | $115.4M | $136M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -$108K | $108.2K | |
| Total Assets | $427.2M | $479.8M | $483.3M | $492.9M | $634.9M | |
| Accounts Payable | $93.4M | $121M | $108.8M | $112.6M | $119.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $2.6M | $2.7M | $2.9M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $132.4M | $174.6M | $210.1M | $154.7M | $206.6M | |
| Long-Term Debt | $46.9M | $44.6M | -- | $54M | $75.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $204.7M | $239.2M | $232.7M | $227.8M | $325.6M | |
| Common Stock | $9M | $8.6M | $8.4M | $8.3M | $8.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $468.9K | $1M | -- | -- | -- | |
| Total Equity | $222.5M | $240.6M | $250.6M | $265.1M | $309.3M | |
| Total Liabilities and Equity | $427.2M | $479.8M | $483.3M | $492.9M | $634.9M | |
| Cash and Short Terms | $63.2M | $78.7M | $82.2M | $113.4M | $109.1M | |
| Total Debt | $47M | $55.9M | $54.5M | $54M | $113.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.5M | $46.7M | $47.6M | $52.9M | $68.9M | |
| Depreciation & Amoritzation | $24.1M | $25.6M | $24.9M | $26.3M | $26.3M | |
| Stock-Based Compensation | $228.4K | $2M | -- | $433K | $757.7K | |
| Change in Accounts Receivable | $14.4M | -$13.6M | -$27.4M | $17.5M | -$34.4M | |
| Change in Inventories | -$2.1M | -$7.9M | -$11.8M | $3.2M | $216.5K | |
| Cash From Operations | $46.8M | $94.7M | $31.4M | $90.7M | $85.4M | |
| Capital Expenditures | $35.4M | $22.7M | $14.4M | $15M | $91.8M | |
| Cash Acquisitions | -$228.4K | -- | -$24.4M | -- | -$22.6M | |
| Cash From Investing | -$35.4M | -$22.6M | -$38.8M | -$14.8M | -$114.3M | |
| Dividends Paid (Ex Special Dividend) | -$25.1M | -$26M | -$25.9M | -$28.3M | -$29.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114.3M | $53.2M | $121.2M | $83.8M | $75.8M | |
| Long-Term Debt Repaid | -$108.5M | -$59M | -$108M | -$86.5M | -$16.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.3M | -$865.9K | |
| Other Financing Activities | $228.4K | -- | -$105.5K | -$324.8K | -- | |
| Cash From Financing | -$22.8M | -$35.5M | -$15.9M | -$36.9M | $26.2M | |
| Beginning Cash (CF) | $64.4M | $53.7M | $82.2M | $60.1M | $97.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.4M | $36.6M | -$23.3M | $39M | -$2.7M | |
| Ending Cash (CF) | $51.8M | $92.2M | $58.5M | $97.8M | $96.1M | |
| Levered Free Cash Flow | $11.4M | $71.9M | $17M | $75.7M | -$6.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $15.5M | $10.3M | $5.6M | $12.5M | |
| Depreciation & Amoritzation | $6.4M | $6.3M | $6.3M | $6.2M | $7.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $723K | -$4.2M | $15.9M | $3.4M | $19.5M | |
| Change in Inventories | -$3.5M | -$7.1M | -$4.4M | -$4.3M | -$6.3M | |
| Cash From Operations | $21.9M | $10.8M | $28.9M | $18.6M | $19.7M | |
| Capital Expenditures | $5.4M | $3.9M | $3.3M | $2.2M | $5.2M | |
| Cash Acquisitions | -- | -$25.9M | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$29.8M | -$3.3M | -$2.1M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11.2M | $18.7M | -- | -- | |
| Long-Term Debt Repaid | -$6.1M | -- | -$21.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$420.9K | |
| Cash From Financing | -$7.1M | $10.4M | -$3.5M | -$760.3K | -$1.1M | |
| Beginning Cash (CF) | $54.7M | $87.4M | $59.6M | $98.1M | $93.4M | |
| Foreign Exchange Rate Adjustment | $843.5K | $336.6K | -$644.4K | $217.2K | -$947K | |
| Additions / Reductions | $9.4M | -$8.6M | $22M | $15.7M | $13.5M | |
| Ending Cash (CF) | $65M | $79.1M | $81M | $114.1M | $106.1M | |
| Levered Free Cash Flow | $16.5M | $6.8M | $25.6M | $16.4M | $14.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.6M | $54.6M | $42.4M | $48.3M | $75.8M | |
| Depreciation & Amoritzation | $25.1M | $25.5M | $24.9M | $26.2M | $27.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.3M | -$18.5M | -$7.4M | $5M | -$18.3M | |
| Change in Inventories | -$915.3K | -$11.5M | -$9.1M | $3.3M | -$1.8M | |
| Cash From Operations | $62.9M | $83.5M | $49.5M | $80.4M | $86.5M | |
| Capital Expenditures | $32.2M | $21.2M | $13.9M | $13.9M | $94.8M | |
| Cash Acquisitions | -$228.4K | -$25.9M | $1.6M | -- | -$22.6M | |
| Cash From Investing | -$32.3M | -$47M | -$12.3M | -$13.6M | -$117.4M | |
| Dividends Paid (Ex Special Dividend) | -$25.1M | -$26M | -$25.9M | -$28.3M | -$29.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114.3M | $64.5M | $128.6M | $65.1M | $75.8M | |
| Long-Term Debt Repaid | -$114.6M | -$52.9M | -$129.5M | -$65M | -$16.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.3M | -$865.9K | |
| Other Financing Activities | -- | -- | -- | -- | -$420.9K | |
| Cash From Financing | -$29.1M | -$18M | -$29.9M | -$34.1M | $25.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $18.5M | $7.4M | $32.7M | -$5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.7M | $62.3M | $35.7M | $66.5M | -$8.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $15.5M | $10.3M | $5.6M | $12.5M | |
| Depreciation & Amoritzation | $6.4M | $6.3M | $6.3M | $6.2M | $7.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $723K | -$4.2M | $15.9M | $3.4M | $19.5M | |
| Change in Inventories | -$3.5M | -$7.1M | -$4.4M | -$4.3M | -$6.3M | |
| Cash From Operations | $21.9M | $10.8M | $28.9M | $18.6M | $19.7M | |
| Capital Expenditures | $5.4M | $3.9M | $3.3M | $2.2M | $5.2M | |
| Cash Acquisitions | -- | -$25.9M | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$29.8M | -$3.3M | -$2.1M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11.2M | $18.7M | -- | -- | |
| Long-Term Debt Repaid | -$6.1M | -- | -$21.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$420.9K | |
| Cash From Financing | -$7.1M | $10.4M | -$3.5M | -$760.3K | -$1.1M | |
| Beginning Cash (CF) | $54.7M | $87.4M | $59.6M | $98.1M | $93.4M | |
| Foreign Exchange Rate Adjustment | $843.5K | $336.6K | -$644.4K | $217.2K | -$947K | |
| Additions / Reductions | $9.4M | -$8.6M | $22M | $15.7M | $13.5M | |
| Ending Cash (CF) | $65M | $79.1M | $81M | $114.1M | $106.1M | |
| Levered Free Cash Flow | $16.5M | $6.8M | $25.6M | $16.4M | $14.5M | |
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Financial Ratios
VAIAF
Sector
P/E ratio
22.66x
23.84x
PEG ratio
0.39x
0.00x
P/B ratio
5.55x
2.31x
Price / LTM sales
2.73x
1.64x
Growth Metrics
VAIAF
Sector
Revenue growth
17.18%
3.84%
Earnings growth
128.34%
10.8%
Revenue (5-year growth)
6.23%
6.27%
Earnings forecast
--
$0.12
Profitability
VAIAF
Sector
Profitability FY 2024
$344.3M
$77.3M
Return on invested capital
20.52%
0.05%
Return on assets
13.95%
-0.48%
Return on equity
25.38%
0.73%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
VAIAF
Sector
Total cash
$109.1M
$48.7M
Short term investments
--
$19.4M
Total assets
$613.3M
$223.8M
Long term debt
$113.6M
$6M
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