Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
53
LQDT Quote, Financials, Valuation and Earnings
Last price:
$25.16
Seasonality move
:
4.38%
Day range:
$24.10 - $24.65
52-week range:
$19.87 - $39.72
Dividend yield:
0%
P/E ratio:
30.96x
P/S ratio:
1.78x
P/B ratio:
3.89x
Volume:
176.9K
Avg. volume:
265.9K
1-year change:
16.25%
Market cap:
$763.7M
Revenue:
$363.3M
EPS (TTM):
$0.79
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $205.9M | $257.5M | $280.1M | $314.5M | $363.3M | |
| Revenue Growth (YoY) | -9.09% | 25.05% | 8.74% | 12.29% | 15.54% | |
| Cost of Revenues | $96M | $107.7M | $119.4M | $142.3M | $178.2M | |
| Gross Profit | $109.9M | $149.9M | $160.6M | $172.1M | $185.2M | |
| Gross Profit Margin | 53.38% | 58.19% | 57.36% | 54.74% | 50.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.8M | $66.6M | $71.5M | $77.5M | $86.8M | |
| Other Inc / (Exp) | -$200K | -- | $24.5M | -- | -- | |
| Operating Expenses | $113.6M | $122.7M | $137.7M | $146M | $161.8M | |
| Operating Income | -$3.7M | $27.2M | $22.9M | $26.1M | $23.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | $27.6M | $47.7M | $29M | $27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $801K | -$23.4M | $7.3M | $8M | $7.3M | |
| Net Income to Company | -$3.8M | $50.9M | $40.3M | $21M | $20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | $50.9M | $40.3M | $21M | $20M | |
| Basic EPS (Cont. Ops) | -$0.11 | $1.53 | $1.25 | $0.68 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $1.45 | $1.20 | $0.65 | $0.63 | |
| Weighted Average Basic Share | $33.6M | $33.3M | $32.3M | $31.1M | $30.5M | |
| Weighted Average Diluted Share | $33.6M | $35M | $33.7M | $32.1M | $31.6M | |
| EBITDA | $2.6M | $34.1M | $33.2M | $37.4M | $35.5M | |
| EBIT | -$3.7M | $27.2M | $22.9M | $26.1M | $23.4M | |
| Revenue (Reported) | $205.9M | $257.5M | $280.1M | $314.5M | $363.3M | |
| Operating Income (Reported) | -$3.7M | $27.2M | $22.9M | $26.1M | $23.4M | |
| Operating Income (Adjusted) | -$3.7M | $27.2M | $22.9M | $26.1M | $23.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.8M | $68.3M | $81.5M | $91.5M | $116.4M | |
| Revenue Growth (YoY) | 16.97% | 10.5% | 19.3% | 12.28% | 27.25% | |
| Cost of Revenues | $26.4M | $29M | $40.4M | $44.2M | $68.9M | |
| Gross Profit | $35.4M | $39.3M | $41.1M | $47.2M | $47.4M | |
| Gross Profit Margin | 57.3% | 57.57% | 50.44% | 51.65% | 40.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.8M | $18.3M | $18.3M | $21.9M | $20.9M | |
| Other Inc / (Exp) | -- | $8.5M | -- | -- | -- | |
| Operating Expenses | $29.8M | $34.8M | $35.8M | $40.6M | $40.6M | |
| Operating Income | $5.6M | $4.5M | $5.2M | $6.6M | $6.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.7M | $13M | $5.8M | $7.2M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $407K | $1.1M | $1.6M | $1.5M | $655K | |
| Net Income to Company | $5.3M | $12M | $4.2M | $5.7M | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $12M | $4.2M | $5.7M | $7.1M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.37 | $0.14 | $0.19 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.35 | $0.13 | $0.18 | $0.22 | |
| Weighted Average Basic Share | $33.5M | $32.6M | $31.3M | $30.5M | $31M | |
| Weighted Average Diluted Share | $35.6M | $34M | $32.1M | $31.5M | $32.5M | |
| EBITDA | $7.3M | $7.1M | $8M | $9.8M | $9.4M | |
| EBIT | $5.6M | $4.5M | $5.2M | $6.6M | $6.8M | |
| Revenue (Reported) | $61.8M | $68.3M | $81.5M | $91.5M | $116.4M | |
| Operating Income (Reported) | $5.6M | $4.5M | $5.2M | $6.6M | $6.8M | |
| Operating Income (Adjusted) | $5.6M | $4.5M | $5.2M | $6.6M | $6.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.1M | $275M | $298.8M | $323.5M | $439.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.2M | $115.5M | $134.8M | $145.9M | $243.5M | |
| Gross Profit | $127M | $159.5M | $164M | $177.6M | $195.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.1M | $71.3M | $71.3M | $83.5M | $88.3M | |
| Other Inc / (Exp) | -- | $8.5M | $16M | -- | -- | |
| Operating Expenses | $111M | $133.7M | $140.1M | $153.2M | $166.7M | |
| Operating Income | $16M | $25.9M | $23.9M | $24.4M | $29.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.4M | $34.7M | $40.9M | $28.1M | $33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -$22M | $8M | $7.7M | $7.9M | |
| Net Income to Company | $15.4M | $56.7M | $33M | $20.4M | $25.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | $56.7M | $33M | $20.4M | $25.2M | |
| Basic EPS (Cont. Ops) | $0.47 | $1.71 | $1.03 | $0.67 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.45 | $1.62 | $1.00 | $0.64 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.7M | $34.2M | $34.9M | $36.2M | $40.2M | |
| EBIT | $16M | $25.9M | $23.9M | $24.4M | $29.1M | |
| Revenue (Reported) | $221.1M | $275M | $298.8M | $323.5M | $439.2M | |
| Operating Income (Reported) | $16M | $25.9M | $23.9M | $24.4M | $29.1M | |
| Operating Income (Adjusted) | $16M | $25.9M | $23.9M | $24.4M | $29.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.5M | $135M | $153.7M | $162.8M | $238.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49M | $56.7M | $72.1M | $75.7M | $141.1M | |
| Gross Profit | $68.6M | $78.3M | $81.6M | $87M | $97.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.9M | $36.6M | $36.4M | $42.4M | $44M | |
| Other Inc / (Exp) | -- | $8.5M | -- | -- | -- | |
| Operating Expenses | $58.3M | $69.3M | $71.6M | $78.8M | $83.7M | |
| Operating Income | $10.3M | $9M | $10M | $8.2M | $13.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.5M | $17.6M | $10.9M | $10M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $704K | $2.1M | $2.7M | $2.4M | $3M | |
| Net Income to Company | $9.8M | $15.6M | $8.2M | $7.6M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8M | $15.6M | $8.2M | $7.6M | $12.9M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.48 | $0.26 | $0.25 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.45 | $0.25 | $0.24 | $0.40 | |
| Weighted Average Basic Share | $66.7M | $65.5M | $63.1M | $61.1M | $61.7M | |
| Weighted Average Diluted Share | $70.5M | $68.9M | $65.1M | $63.4M | $64.7M | |
| EBITDA | $13.8M | $13.9M | $15.5M | $14.3M | $19M | |
| EBIT | $10.3M | $9M | $10M | $8.2M | $13.9M | |
| Revenue (Reported) | $117.5M | $135M | $153.7M | $162.8M | $238.7M | |
| Operating Income (Reported) | $10.3M | $9M | $10M | $8.2M | $13.9M | |
| Operating Income (Adjusted) | $10.3M | $9M | $10M | $8.2M | $13.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76M | $106.3M | $96.1M | $110.3M | $153.2M | |
| Short Term Investments | -- | -- | $1.8M | $7.9M | $2.3M | |
| Accounts Receivable, Net | $5.3M | $5.9M | $11.8M | $7.8M | $11.5M | |
| Inventory | $5.6M | $12.5M | $11.7M | $11.1M | $17.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $5.5M | $6.6M | $7.3M | $13.6M | |
| Total Current Assets | $94.6M | $131.8M | $129.6M | $146.3M | $199.2M | |
| Property Plant And Equipment | $28.4M | $31.1M | $32.3M | $27M | $30M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $59.8M | $59.9M | $88.9M | $89.4M | $97.8M | |
| Other Intangibles | $4.8M | $3.5M | $16.2M | $12.5M | $13.9M | |
| Other Long-Term Assets | $8.2M | $5.5M | $7.4M | $6.8M | $4.3M | |
| Total Assets | $196.6M | $255.6M | $288.1M | $289M | $346.9M | |
| Accounts Payable | $48.1M | $74.3M | $91.2M | $88.1M | $116.9M | |
| Accrued Expenses | $19.1M | $26M | $23.3M | $23.8M | $28.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.3M | $4.5M | $4.1M | $5.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.3M | $109.2M | $123.5M | $120.7M | $155.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.8M | $120.6M | $133.6M | $127.4M | $164.3M | |
| Common Stock | $34K | $35K | $36K | $36K | $37K | |
| Other Common Equity Adj | -$9.8M | -$9M | -$10.3M | -$10.5M | -$9.4M | |
| Common Equity | $111.8M | $135M | $154.5M | $161.5M | $182.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.8M | $135M | $154.5M | $161.5M | $182.6M | |
| Total Liabilities and Equity | $196.6M | $255.6M | $288.1M | $289M | $346.9M | |
| Cash and Short Terms | $76M | $106.3M | $97.9M | $118.2M | $155.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.6M | $84.3M | $95.6M | $108.6M | $138.5M | |
| Short Term Investments | -- | -- | $5.6M | $8.4M | $10.5M | |
| Accounts Receivable, Net | $5.7M | $6.6M | $6M | $9.6M | $20.7M | |
| Inventory | $13.1M | $13.1M | $15.3M | $15.4M | $20.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $6.5M | $6.1M | $8M | $10.3M | |
| Total Current Assets | $114.9M | $112.2M | $130.6M | $151.4M | $204.9M | |
| Property Plant And Equipment | $29.9M | $32.3M | $29.7M | $26.5M | $31.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $60M | $89.7M | $89.5M | $97.6M | $102.4M | |
| Other Intangibles | $4.1M | $18.2M | $14.3M | $15.9M | $15.2M | |
| Other Long-Term Assets | $7.9M | $5.9M | $8M | $7M | $4.5M | |
| Total Assets | $217.6M | $276.8M | $283.1M | $303.7M | $358.8M | |
| Accounts Payable | $68.5M | $85.3M | $90.3M | $100.3M | $118.3M | |
| Accrued Expenses | $21.7M | $37.9M | $24.8M | $23.7M | $23.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4.3M | $4.5M | $4.3M | $4.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $98.4M | $132.6M | $124M | $133.2M | $152.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.6M | $143.8M | $132M | $139.7M | $162.5M | |
| Common Stock | $35K | $36K | $36K | $36K | $37K | |
| Other Common Equity Adj | -$8.8M | -$9.3M | -$8.8M | -$10M | -$10.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $106.9M | $133M | $151.1M | $163.9M | $196.3M | |
| Total Liabilities and Equity | $217.6M | $276.8M | $283.1M | $303.7M | $358.8M | |
| Cash and Short Terms | $87.6M | $84.3M | $101.2M | $117M | $149M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | $50.9M | $40.3M | $21M | $20M | |
| Depreciation & Amoritzation | $6.3M | $7M | $10.3M | $11.3M | $12.1M | |
| Stock-Based Compensation | $5.7M | $6.9M | $8.5M | $8.2M | $11.1M | |
| Change in Accounts Receivable | $2.6M | -$904K | -$6.2M | $2.6M | -$4M | |
| Change in Inventories | -$64K | -$7M | $441K | -$479K | $4.9M | |
| Cash From Operations | $16.5M | $65.4M | $44.8M | $47M | $70.2M | |
| Capital Expenditures | $4.2M | $5.4M | $8.1M | $5.4M | $8.9M | |
| Cash Acquisitions | -- | -- | -$11.2M | -- | -$13.2M | |
| Cash From Investing | $28.6M | -$1M | -$21.1M | -$11.4M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34K | -$42K | -$99K | -$101K | -$89K | |
| Repurchase of Common Stock | -$4M | -$31.1M | -$25.4M | -$21.2M | -$9.4M | |
| Other Financing Activities | -$1.8M | -$3.9M | -$6.4M | -$1.3M | -$2.3M | |
| Cash From Financing | -$5.7M | -$34.7M | -$31.9M | -$22.1M | -$11.2M | |
| Beginning Cash (CF) | $36.5M | $76M | $106.3M | $96.1M | $110.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.4M | $29.8M | -$8.2M | $13.5M | $42.9M | |
| Ending Cash (CF) | $76M | $106.3M | $96.1M | $110.3M | $153.2M | |
| Levered Free Cash Flow | $12.3M | $60M | $36.7M | $41.6M | $61.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $12M | $4.2M | $5.7M | $7.1M | |
| Depreciation & Amoritzation | $1.7M | $2.6M | $2.8M | $3.2M | $2.6M | |
| Stock-Based Compensation | $1.8M | $2M | $1.8M | $2.3M | $2.6M | |
| Change in Accounts Receivable | -$1.1M | $1.2M | $1.8M | -$2.1M | $2.5M | |
| Change in Inventories | -$3.2M | $146K | $242K | -$1.1M | $262K | |
| Cash From Operations | $25.3M | $12.8M | $33M | $34.8M | $21.6M | |
| Capital Expenditures | $1.1M | $1.6M | $1.5M | $2.4M | $1.9M | |
| Cash Acquisitions | -- | -$101K | -- | -$13.3M | -$6.3M | |
| Cash From Investing | -$734K | -$1.7M | -$3.3M | -$15.5M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8K | -$24K | -$25K | -$30K | -$25K | |
| Repurchase of Common Stock | -$12M | -$17M | -$9.8M | -$7.9M | -- | |
| Other Financing Activities | -$3.1M | -$1M | -$492K | -$1.1M | -$4M | |
| Cash From Financing | -$15M | -$18.1M | -$10.3M | -$9.1M | -$3.9M | |
| Beginning Cash (CF) | $77.8M | $91.3M | $76.2M | $98.6M | $128.7M | |
| Foreign Exchange Rate Adjustment | $264K | $1K | $45K | -$211K | $199K | |
| Additions / Reductions | $9.5M | -$7.1M | $19.4M | $10.3M | $9.6M | |
| Ending Cash (CF) | $87.6M | $84.3M | $95.6M | $108.6M | $138.5M | |
| Levered Free Cash Flow | $24.2M | $11.1M | $31.5M | $32.5M | $19.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | $56.7M | $33M | $20.4M | $25.2M | |
| Depreciation & Amoritzation | $6.7M | $8.3M | $11M | $11.8M | $11.1M | |
| Stock-Based Compensation | $7.4M | $7.2M | $8.1M | $8.9M | $12.5M | |
| Change in Accounts Receivable | $1.3M | -$947K | $230K | -$5.2M | -$11.2M | |
| Change in Inventories | -$4.9M | -$227K | -$3.3M | -$450K | $6.5M | |
| Cash From Operations | $59.9M | $48.7M | $52.5M | $50.7M | $53.8M | |
| Capital Expenditures | $3.7M | $6.6M | $7.3M | $6.8M | $8.5M | |
| Cash Acquisitions | -- | -$11.2M | -- | -$13.3M | -$6.2M | |
| Cash From Investing | $7.4M | -$14.2M | -$12.7M | -$22.7M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34K | -$76K | -$98K | -$107K | -$82K | |
| Repurchase of Common Stock | -$20.1M | -$35M | -$22.4M | -$13.3M | -$458K | |
| Other Financing Activities | -$3.2M | -$2.6M | -$5.2M | -$1.9M | -$5.7M | |
| Cash From Financing | -$23M | -$37.6M | -$27.2M | -$15.2M | -$5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.3M | -$3M | $12.6M | $12.8M | $31.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56.2M | $42.2M | $45.3M | $43.9M | $45.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $15.6M | $8.2M | $7.6M | $12.9M | |
| Depreciation & Amoritzation | $3.5M | $4.9M | $5.6M | $6.1M | $5.1M | |
| Stock-Based Compensation | $4M | $4.3M | $3.9M | $4.6M | $6M | |
| Change in Accounts Receivable | -$594K | -$637K | $5.8M | -$2M | -$9.2M | |
| Change in Inventories | -$7.5M | -$709K | -$4.4M | -$4.4M | -$2.9M | |
| Cash From Operations | $31.3M | $14.6M | $22.3M | $26M | $9.5M | |
| Capital Expenditures | $2.4M | $3.6M | $2.7M | $4.1M | $3.7M | |
| Cash Acquisitions | -- | -$11.2M | -- | -$13.3M | -$6.3M | |
| Cash From Investing | -$1.6M | -$14.7M | -$6.4M | -$17.6M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17K | -$51K | -$50K | -$56K | -$49K | |
| Repurchase of Common Stock | -$16.1M | -$20M | -$17M | -$9M | -$79K | |
| Other Financing Activities | -$3.2M | -$1.9M | -$736K | -$1.4M | -$4.8M | |
| Cash From Financing | -$19M | -$21.9M | -$17.3M | -$10.3M | -$4.8M | |
| Beginning Cash (CF) | $153.9M | $197.7M | $172.3M | $208.8M | $281.9M | |
| Foreign Exchange Rate Adjustment | $853K | -$22K | $735K | $313K | -$907K | |
| Additions / Reductions | $10.7M | -$22M | -$1.3M | -$2M | -$13.8M | |
| Ending Cash (CF) | $165.5M | $175.6M | $171.7M | $207.2M | $267.2M | |
| Levered Free Cash Flow | $28.9M | $11.1M | $19.6M | $21.9M | $5.8M | |
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Financial Ratios
LQDT
Sector
P/E ratio
30.96x
18.58x
PEG ratio
1.32x
0.25x
P/B ratio
3.89x
1.75x
Price / LTM sales
1.78x
0.94x
Growth Metrics
LQDT
Sector
Revenue growth
27.25%
1.98%
Earnings growth
22.22%
2.46%
Revenue (5-year growth)
9.91%
4.35%
Earnings forecast
$0.30
$0.40
Profitability
LQDT
Sector
Profitability FY 2024
$185.2M
$393.9M
Return on invested capital
13.96%
5.32%
Return on assets
7.56%
3.49%
Return on equity
13.96%
8.55%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
LQDT
Sector
Total cash
$149M
$154.3M
Short term investments
$2.3M
$35.5M
Total assets
$346.9M
$1.7B
Long term debt
--
$252.4M
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