Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
69
ACEL Quote, Financials, Valuation and Earnings
Last price:
$12.34
Seasonality move
:
4.69%
Day range:
$12.03 - $12.22
52-week range:
$9.02 - $12.96
Dividend yield:
0%
P/E ratio:
24.60x
P/S ratio:
0.82x
P/B ratio:
3.94x
Volume:
217.7K
Avg. volume:
242.4K
1-year change:
15.33%
Market cap:
$1B
Revenue:
$1.2B
EPS (TTM):
$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $316.4M | $734.7M | $969.8M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -26.21% | 132.24% | 32% | 20.69% | 5.17% | |
| Cost of Revenues | $211.1M | $494M | $670.9M | $817.2M | $859.5M | |
| Gross Profit | $105.3M | $240.7M | $298.9M | $353.2M | $371.5M | |
| Gross Profit Margin | 33.28% | 32.76% | 30.82% | 30.18% | 30.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.4M | $110.8M | $145.9M | $180.2M | $194.7M | |
| Other Inc / (Exp) | $21.1M | -$10.9M | $19.5M | -$8.5M | -$1.3M | |
| Operating Expenses | $129.9M | $170.5M | $202M | $245.8M | $280.6M | |
| Operating Income | -$24.7M | $70.2M | $96.9M | $107.4M | $90.9M | |
| Net Interest Expenses | $13.7M | $12.7M | $21.6M | $33.1M | $35.9M | |
| EBT. Incl. Unusual Items | -$17.3M | $46.6M | $94.8M | $65.7M | $53.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.9M | $15M | $20.7M | $20.1M | $18.4M | |
| Net Income to Company | -$410K | $31.6M | $74.1M | $45.6M | $35.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$39K | |
| Net Income to Common Excl Extra Items | -$410K | $31.6M | $74.1M | $45.6M | $35.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.34 | $0.82 | $0.53 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.33 | $0.81 | $0.53 | $0.41 | |
| Weighted Average Basic Share | $83M | $93.8M | $90.6M | $85.9M | $83.7M | |
| Weighted Average Diluted Share | $83.1M | $94.6M | $91.2M | $86.8M | $85M | |
| EBITDA | $40M | $106M | $163.2M | $158M | $156.2M | |
| EBIT | -$3.6M | $59.3M | $116.4M | $98.9M | $89.6M | |
| Revenue (Reported) | $316.4M | $734.7M | $969.8M | $1.2B | $1.2B | |
| Operating Income (Reported) | -$24.7M | $70.2M | $96.9M | $107.4M | $90.9M | |
| Operating Income (Adjusted) | -$3.6M | $59.3M | $116.4M | $98.9M | $89.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.1M | $196.9M | $293.2M | $301.8M | $323.9M | |
| Revenue Growth (YoY) | 38.14% | 33.88% | 48.92% | 2.94% | 7.32% | |
| Cost of Revenues | $98.9M | $132.6M | $205M | $210.3M | $223.5M | |
| Gross Profit | $48.2M | $64.3M | $88.2M | $91.5M | $100.4M | |
| Gross Profit Margin | 32.76% | 32.64% | 30.1% | 30.31% | 30.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.5M | $31.1M | $43M | $47.6M | $53M | |
| Other Inc / (Exp) | -$2.8M | $3.4M | -$4.6M | -$4.7M | $2.3M | |
| Operating Expenses | $38.6M | $43.1M | $60.6M | $65.9M | $74.4M | |
| Operating Income | $9.6M | $21.2M | $27.7M | $25.6M | $26M | |
| Net Interest Expenses | $3.3M | $4M | $7.9M | $8.7M | $8.7M | |
| EBT. Incl. Unusual Items | $3.4M | $20.6M | $15.2M | $12.2M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $4.8M | $6M | $4.8M | $5M | |
| Net Income to Company | $1.5M | $15.8M | $9.2M | $7.4M | $14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $26K | |
| Net Income to Common Excl Extra Items | $1.5M | $15.8M | $9.2M | $7.4M | $14.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.17 | $0.11 | $0.09 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.17 | $0.11 | $0.09 | $0.17 | |
| Weighted Average Basic Share | $93.5M | $93M | $86.9M | $84.3M | $86M | |
| Weighted Average Diluted Share | $94.3M | $93.7M | $87.1M | $85.3M | $87.2M | |
| EBITDA | $18.9M | $34M | $37.4M | $36.7M | $46.9M | |
| EBIT | $6.8M | $24.6M | $23.1M | $20.8M | $28.3M | |
| Revenue (Reported) | $147.1M | $196.9M | $293.2M | $301.8M | $323.9M | |
| Operating Income (Reported) | $9.6M | $21.2M | $27.7M | $25.6M | $26M | |
| Operating Income (Adjusted) | $6.8M | $24.6M | $23.1M | $20.8M | $28.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $357M | $784.5M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $239.3M | $527.8M | $743.2M | $822.6M | $872.7M | |
| Gross Profit | $117.7M | $256.8M | $322.9M | $356.5M | $380.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.9M | $117.5M | $157.8M | $184.9M | $200.1M | |
| Other Inc / (Exp) | -$31.7M | -$4.7M | $11.5M | -$8.7M | $5.8M | |
| Operating Expenses | $135M | $174.9M | $219.6M | $251.2M | $289.1M | |
| Operating Income | -$17.3M | $81.8M | $103.3M | $105.3M | $91.3M | |
| Net Interest Expenses | $12.8M | $13.4M | $25.5M | $33.9M | $35.9M | |
| EBT. Incl. Unusual Items | -$61.8M | $63.8M | $89.3M | $62.7M | $61.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.9M | $17.9M | $21.8M | $18.9M | $18.7M | |
| Net Income to Company | -$47M | $45.8M | $67.5M | $43.8M | $42.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $26K | |
| Net Income to Common Excl Extra Items | -$47M | $45.8M | $67.5M | $43.8M | $42.5M | |
| Basic EPS (Cont. Ops) | -$0.61 | $0.49 | $0.76 | $0.52 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.61 | $0.48 | $0.75 | $0.51 | $0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.8M | $121.1M | $166.5M | $157.3M | $166.3M | |
| EBIT | -$49M | $77.1M | $114.8M | $96.6M | $97.1M | |
| Revenue (Reported) | $357M | $784.5M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | -$17.3M | $81.8M | $103.3M | $105.3M | $91.3M | |
| Operating Income (Adjusted) | -$49M | $77.1M | $114.8M | $96.6M | $97.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.1M | $196.9M | $293.2M | $301.8M | $323.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.9M | $132.6M | $205M | $210.3M | $223.5M | |
| Gross Profit | $48.2M | $64.3M | $88.2M | $91.5M | $100.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.5M | $31.1M | $43M | $47.6M | $53M | |
| Other Inc / (Exp) | -$2.8M | $3.4M | -$4.6M | -$4.7M | $2.3M | |
| Operating Expenses | $38.6M | $43.1M | $60.6M | $65.9M | $74.4M | |
| Operating Income | $9.6M | $21.2M | $27.7M | $25.6M | $26M | |
| Net Interest Expenses | $3.3M | $4M | $7.9M | $8.7M | $8.7M | |
| EBT. Incl. Unusual Items | $3.4M | $20.6M | $15.2M | $12.2M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $4.8M | $6M | $4.8M | $5M | |
| Net Income to Company | $1.5M | $15.8M | $9.2M | $7.4M | $14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $26K | |
| Net Income to Common Excl Extra Items | $1.5M | $15.8M | $9.2M | $7.4M | $14.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.17 | $0.11 | $0.09 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.17 | $0.11 | $0.09 | $0.17 | |
| Weighted Average Basic Share | $93.5M | $93M | $86.9M | $84.3M | $86M | |
| Weighted Average Diluted Share | $94.3M | $93.7M | $87.1M | $85.3M | $87.2M | |
| EBITDA | $18.9M | $34M | $37.4M | $36.7M | $46.9M | |
| EBIT | $6.8M | $24.6M | $23.1M | $20.8M | $28.3M | |
| Revenue (Reported) | $147.1M | $196.9M | $293.2M | $301.8M | $323.9M | |
| Operating Income (Reported) | $9.6M | $21.2M | $27.7M | $25.6M | $26M | |
| Operating Income (Adjusted) | $6.8M | $24.6M | $23.1M | $20.8M | $28.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.5M | $198.8M | $224.1M | $261.6M | $281.3M | |
| Short Term Investments | -- | $32.1M | $32.1M | -- | -- | |
| Accounts Receivable, Net | -- | $5.1M | $11.2M | $13.5M | $10.6M | |
| Inventory | -- | -- | $6.9M | $7.7M | $8.1M | |
| Prepaid Expenses | $5.5M | $7M | $7.4M | $6.3M | $9M | |
| Other Current Assets | $8.6M | $5M | $9M | $15.4M | $10.9M | |
| Total Current Assets | $152M | $248M | $299.2M | $312.6M | $326.2M | |
| Property Plant And Equipment | $143.6M | $152.3M | $211.8M | $260.8M | $308M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $45.8M | $46.2M | $100.7M | $101.6M | $116.3M | |
| Other Intangibles | $183M | $166.6M | $230.7M | $218.9M | $279.8M | |
| Other Long-Term Assets | $2M | $3M | $9M | $14.2M | $17.7M | |
| Total Assets | $560.2M | $616.1M | $862.8M | $912.9M | $1B | |
| Accounts Payable | $23.7M | $14.6M | $22.3M | $36M | $41.9M | |
| Accrued Expenses | $5.9M | $15.4M | $24.4M | $27.7M | $24.5M | |
| Current Portion Of Long-Term Debt | $18.3M | -- | $23.5M | $28.5M | $34.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.4M | $71.8M | $89.9M | $109.7M | $118.4M | |
| Long-Term Debt | $321.9M | $324M | $518.6M | $514.1M | $560.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $432.4M | $457.6M | $684.2M | $714.5M | $789.1M | |
| Common Stock | $9K | $9K | $9K | $8K | $8K | |
| Other Common Equity Adj | $93K | -- | $12.2M | $7.9M | $4.1M | |
| Common Equity | $127.9M | $158.5M | $178.6M | $198.4M | $255M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.3M | |
| Total Equity | $127.9M | $158.5M | $178.6M | $198.4M | $259.3M | |
| Total Liabilities and Equity | $560.2M | $616.1M | $862.8M | $912.9M | $1B | |
| Cash and Short Terms | $134.5M | $230.9M | $256.2M | $261.6M | $281.3M | |
| Total Debt | $340.1M | $341.5M | $542M | $542.6M | $595.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.7M | $194.9M | $228.5M | $253.9M | $271.9M | |
| Short Term Investments | -- | $32.1M | $32.1M | -- | -- | |
| Accounts Receivable, Net | -- | -- | $7.7M | $13.7M | $12.7M | |
| Inventory | -- | -- | $7.5M | $7.8M | $8.6M | |
| Prepaid Expenses | $4.9M | $6.3M | $7.1M | $8.1M | $8.6M | |
| Other Current Assets | $10.2M | $10.8M | $8.2M | $16.8M | $9.7M | |
| Total Current Assets | $187.8M | $254.6M | $299.3M | $309.3M | $316.5M | |
| Property Plant And Equipment | $143.7M | $157.3M | $225.8M | $271.4M | $321.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $45.8M | $46.2M | $101.6M | $101.6M | $116.3M | |
| Other Intangibles | $177.8M | $163.3M | $225.8M | $213.6M | $274.5M | |
| Other Long-Term Assets | $2M | $3.1M | $9.5M | $18M | $18.3M | |
| Total Assets | $589.8M | $624.5M | $870.3M | $919.1M | $1B | |
| Accounts Payable | $10.6M | $19.4M | $28.3M | $39M | $51.9M | |
| Accrued Expenses | $16.2M | $16.1M | $25.1M | $28.4M | $30.4M | |
| Current Portion Of Long-Term Debt | -- | $18.5M | -- | $28.5M | $34.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.2M | $72.4M | $92.9M | $109.1M | $130.8M | |
| Long-Term Debt | $341.8M | $323.1M | $514.1M | $511.4M | $546.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $458.4M | $457.7M | $687.8M | $717M | $783.9M | |
| Common Stock | $9K | $9K | $9K | $8K | $8K | |
| Other Common Equity Adj | $562K | $4.9M | $10.1M | $9M | $3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.3M | |
| Total Equity | $131.4M | $166.8M | $182.5M | $202.1M | $263.3M | |
| Total Liabilities and Equity | $589.8M | $624.5M | $870.3M | $919.1M | $1B | |
| Cash and Short Terms | $172.7M | $227M | $260.6M | $253.9M | $271.9M | |
| Total Debt | $360.1M | $341.5M | $537.6M | $539.9M | $580.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$410K | $31.6M | $74.1M | $45.6M | $35.3M | |
| Depreciation & Amoritzation | $43.6M | $46.7M | $46.8M | $59.1M | $66.6M | |
| Stock-Based Compensation | $5.5M | $6.4M | $6.8M | $9.4M | $12.2M | |
| Change in Accounts Receivable | $566K | -- | -$1.7M | -$2.3M | $5M | |
| Change in Inventories | -- | -- | -$500K | -$734K | -$343K | |
| Cash From Operations | -$3.7M | $110.8M | $108M | $132.5M | $121.2M | |
| Capital Expenditures | $25.8M | $29.8M | $47.4M | $81.7M | $66.5M | |
| Cash Acquisitions | -$35.8M | -$6.2M | -$144M | -$11.8M | -$53.6M | |
| Cash From Investing | -$61.4M | -$34.5M | -$189.3M | -$59.8M | -$124.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114M | $54.3M | $240M | $169M | $175M | |
| Long-Term Debt Repaid | -$124.9M | -$55.7M | -$44.6M | -$169M | -$123.2M | |
| Repurchase of Common Stock | -- | -$9M | -$79M | -$30.1M | -$25.5M | |
| Other Financing Activities | -$6.1M | -$3.2M | -$10.1M | -$5.5M | -$3.9M | |
| Cash From Financing | $74.2M | -$11.9M | $106.6M | -$35.2M | $22.7M | |
| Beginning Cash (CF) | $125.4M | $134.5M | $198.8M | $224.1M | $261.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | $64.3M | $25.3M | $37.5M | $19.7M | |
| Ending Cash (CF) | $134.5M | $198.8M | $224.1M | $261.6M | $281.3M | |
| Levered Free Cash Flow | -$29.5M | $81M | $60.6M | $50.8M | $54.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $15.8M | $9.2M | $7.4M | $14.6M | |
| Depreciation & Amoritzation | $12.1M | $9.4M | $14.3M | $15.9M | $18.6M | |
| Stock-Based Compensation | $1.6M | $1.6M | $1.7M | $2.4M | $2.1M | |
| Change in Accounts Receivable | $3.3M | -- | $3.4M | -$270K | -$2.1M | |
| Change in Inventories | -- | -- | -$529K | -$160K | -$416K | |
| Cash From Operations | $21.6M | $22.1M | $38M | $28.8M | $44.8M | |
| Capital Expenditures | $2M | $6.8M | $21.5M | $20.6M | $26.8M | |
| Cash Acquisitions | -$483K | -- | -$2.6M | -$5.4M | -$125K | |
| Cash From Investing | -$2.5M | -$6.4M | -$23.6M | -$25.9M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27M | -- | $8M | $15M | -- | |
| Long-Term Debt Repaid | -$7.6M | -$4.4M | -$12.6M | -$17.9M | -$14.9M | |
| Repurchase of Common Stock | -- | -$13.9M | -$4.2M | -$6.1M | -$10.2M | |
| Other Financing Activities | -$334K | -$1.3M | -$1.2M | -$1.6M | -$2.8M | |
| Cash From Financing | $19.1M | -$19.6M | -$10M | -$10.5M | -$27.9M | |
| Beginning Cash (CF) | $134.5M | $198.8M | $224.1M | $261.6M | $281.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.2M | -$3.9M | $4.4M | -$7.7M | -$9.4M | |
| Ending Cash (CF) | $172.7M | $194.9M | $228.5M | $253.9M | $271.9M | |
| Levered Free Cash Flow | $19.5M | $15.3M | $16.5M | $8.1M | $18M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47M | $45.8M | $67.5M | $43.8M | $42.5M | |
| Depreciation & Amoritzation | $45.2M | $44M | $51.7M | $60.7M | $69.3M | |
| Stock-Based Compensation | $6.1M | $6.4M | $6.9M | $10.1M | $11.9M | |
| Change in Accounts Receivable | $3.9M | -$3.3M | $1.8M | -$6M | $3.2M | |
| Change in Inventories | -- | -- | -$1M | -$365K | -$599K | |
| Cash From Operations | $22.2M | $111.2M | $123.9M | $123.3M | $137.2M | |
| Capital Expenditures | $24M | $34.5M | $62.1M | $80.9M | $72.7M | |
| Cash Acquisitions | -$36.3M | -$5.7M | -$146.6M | -$14.6M | -$48.3M | |
| Cash From Investing | -$60.2M | -$38.5M | -$206.5M | -$62.1M | -$124.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27M | $27.3M | $248M | $176M | $160M | |
| Long-Term Debt Repaid | -$71.8M | -$52.5M | -$52.9M | -$174.3M | -$120.2M | |
| Repurchase of Common Stock | -- | -$22.9M | -$69.3M | -$32M | -$29.6M | |
| Other Financing Activities | -$2.4M | -$4.2M | -$10M | -$5.9M | -$5.1M | |
| Cash From Financing | $44.1M | -$50.5M | $116.2M | -$35.8M | $5.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $22.2M | $33.6M | $25.4M | $18M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | $76.8M | $61.8M | $42.4M | $64.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $15.8M | $9.2M | $7.4M | $14.6M | |
| Depreciation & Amoritzation | $12.1M | $9.4M | $14.3M | $15.9M | $18.6M | |
| Stock-Based Compensation | $1.6M | $1.6M | $1.7M | $2.4M | $2.1M | |
| Change in Accounts Receivable | $3.3M | -- | $3.4M | -$270K | -$2.1M | |
| Change in Inventories | -- | -- | -$529K | -$160K | -$416K | |
| Cash From Operations | $21.6M | $22.1M | $38M | $28.8M | $44.8M | |
| Capital Expenditures | $2M | $6.8M | $21.5M | $20.6M | $26.8M | |
| Cash Acquisitions | -$483K | -- | -$2.6M | -$5.4M | -$125K | |
| Cash From Investing | -$2.5M | -$6.4M | -$23.6M | -$25.9M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27M | -- | $8M | $15M | -- | |
| Long-Term Debt Repaid | -$7.6M | -$4.4M | -$12.6M | -$17.9M | -$14.9M | |
| Repurchase of Common Stock | -- | -$13.9M | -$4.2M | -$6.1M | -$10.2M | |
| Other Financing Activities | -$334K | -$1.3M | -$1.2M | -$1.6M | -$2.8M | |
| Cash From Financing | $19.1M | -$19.6M | -$10M | -$10.5M | -$27.9M | |
| Beginning Cash (CF) | $134.5M | $198.8M | $224.1M | $261.6M | $281.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.2M | -$3.9M | $4.4M | -$7.7M | -$9.4M | |
| Ending Cash (CF) | $172.7M | $194.9M | $228.5M | $253.9M | $271.9M | |
| Levered Free Cash Flow | $19.5M | $15.3M | $16.5M | $8.1M | $18M | |
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Financial Ratios
ACEL
Sector
P/E ratio
24.60x
16.92x
PEG ratio
5.63x
0.17x
P/B ratio
3.94x
1.42x
Price / LTM sales
0.82x
0.68x
Growth Metrics
ACEL
Sector
Revenue growth
7.32%
0.64%
Earnings growth
88.89%
-1.02%
Revenue (5-year growth)
23.49%
3.61%
Earnings forecast
$0.21
$0.24
Profitability
ACEL
Sector
Profitability FY 2024
$371.5M
$456.7M
Return on invested capital
5.34%
4.58%
Return on assets
4.32%
2.72%
Return on equity
18.62%
6.7%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
4
Balance Sheet
ACEL
Sector
Total cash
$271.9M
$139.6M
Short term investments
--
$46.8M
Total assets
$1B
$1.4B
Long term debt
$580.7M
$128.2M
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