Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
Buy
52
GRC Quote, Financials, Valuation and Earnings
Last price:
$35.31
Seasonality move
:
2.21%
Day range:
$34.98 - $36.32
52-week range:
$30.47 - $43.79
Dividend yield:
2.07%
P/E ratio:
23.09x
P/S ratio:
1.40x
P/B ratio:
2.48x
Volume:
51.1K
Avg. volume:
75.6K
1-year change:
-10.7%
Market cap:
$926.4M
Revenue:
$659.7M
EPS (TTM):
$1.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $349M | $378.3M | $521M | $659.5M | $659.7M | |
| Revenue Growth (YoY) | -12.36% | 8.41% | 37.72% | 26.58% | 0.02% | |
| Cost of Revenues | $259.4M | $282.4M | $390.1M | $463.3M | $455.3M | |
| Gross Profit | $89.6M | $95.9M | $130.9M | $196.3M | $204.3M | |
| Gross Profit Margin | 25.66% | 25.35% | 25.13% | 29.76% | 30.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.7M | $56M | $83.1M | $96.7M | $100.5M | |
| Other Inc / (Exp) | -$4.5M | -$2.1M | -$7.1M | -$1.8M | -$7.3M | |
| Operating Expenses | $53.8M | $56.5M | $90.8M | $109.2M | $112.9M | |
| Operating Income | $35.8M | $39.4M | $40.2M | $87M | $91.4M | |
| Net Interest Expenses | -- | -- | $19.2M | $41.3M | $33.6M | |
| EBT. Incl. Unusual Items | $31.2M | $37.2M | $13.9M | $44M | $50.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $7.4M | $2.7M | $9M | $10.4M | |
| Net Income to Company | $25.2M | $29.9M | $11.2M | $35M | $40.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $29.9M | $11.2M | $35M | $40.1M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.14 | $0.43 | $1.34 | $1.53 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.14 | $0.43 | $1.34 | $1.53 | |
| Weighted Average Basic Share | $26.1M | $26.1M | $26.1M | $26.2M | $26.2M | |
| Weighted Average Diluted Share | $26.1M | $26.1M | $26.1M | $26.2M | $26.2M | |
| EBITDA | $43.9M | $49.2M | $54.3M | $113.7M | $112M | |
| EBIT | $31.2M | $37.2M | $33.1M | $85.2M | $84.1M | |
| Revenue (Reported) | $349M | $378.3M | $521M | $659.5M | $659.7M | |
| Operating Income (Reported) | $35.8M | $39.4M | $40.2M | $87M | $91.4M | |
| Operating Income (Adjusted) | $31.2M | $37.2M | $33.1M | $85.2M | $84.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.5M | $94.2M | $146M | $160.6M | $162.7M | |
| Revenue Growth (YoY) | -11.95% | 14.14% | 55.05% | 9.98% | 1.33% | |
| Cost of Revenues | $61.2M | $71.8M | $109.4M | $109.6M | $113.5M | |
| Gross Profit | $21.3M | $22.3M | $36.6M | $50.9M | $49.2M | |
| Gross Profit Margin | 25.8% | 23.73% | 25.09% | 31.72% | 30.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $13.9M | $21M | $26M | $25M | |
| Other Inc / (Exp) | -$146K | -$262K | $8K | -$422K | -$667K | |
| Operating Expenses | $12.9M | $14.1M | $24.1M | $29.2M | $28.1M | |
| Operating Income | $8.4M | $8.2M | $12.5M | $21.8M | $21.1M | |
| Net Interest Expenses | -- | -- | $9.4M | $10.1M | $6.7M | |
| EBT. Incl. Unusual Items | $8.3M | $8M | $3.2M | $11.2M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.4M | $726K | $2.3M | $2.7M | |
| Net Income to Company | $6.8M | $6.5M | $2.4M | $9M | $11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $6.5M | $2.4M | $9M | $11M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.25 | $0.09 | $0.34 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.25 | $0.09 | $0.34 | $0.42 | |
| Weighted Average Basic Share | $26.1M | $26.1M | $26.1M | $26.2M | $26.2M | |
| Weighted Average Diluted Share | $26.1M | $26.1M | $26.1M | $26.2M | $26.2M | |
| EBITDA | $7M | $11M | $19.5M | $28.7M | $27.3M | |
| EBIT | $3.9M | $8M | $12.5M | $21.4M | $20.4M | |
| Revenue (Reported) | $82.5M | $94.2M | $146M | $160.6M | $162.7M | |
| Operating Income (Reported) | $8.4M | $8.2M | $12.5M | $21.8M | $21.1M | |
| Operating Income (Adjusted) | $3.9M | $8M | $12.5M | $21.4M | $20.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $349M | $378.3M | $521M | $659.5M | $659.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $259.4M | $282.4M | $390.1M | $463.3M | $455.3M | |
| Gross Profit | $89.6M | $95.9M | $130.9M | $196.3M | $204.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.7M | $56.1M | $83.1M | $96.7M | $100.5M | |
| Other Inc / (Exp) | -$4.5M | -$2.1M | -$7.1M | -$1.8M | -$7.3M | |
| Operating Expenses | $53.8M | $56.5M | $90.8M | $109.2M | $112.9M | |
| Operating Income | $35.8M | $39.4M | $40.2M | $87M | $91.4M | |
| Net Interest Expenses | -- | -- | $19.2M | $41.3M | $33.6M | |
| EBT. Incl. Unusual Items | $31.2M | $37.2M | $13.9M | $44M | $50.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $7.4M | $2.7M | $9M | $10.4M | |
| Net Income to Company | $25.2M | $29.9M | $11.2M | $35M | $40.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $29.9M | $11.2M | $35M | $40.1M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.14 | $0.43 | $1.33 | $1.53 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.14 | $0.43 | $1.33 | $1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $43.9M | $48.8M | $54.3M | $113.7M | $112M | |
| EBIT | $31.2M | $36.9M | $33.1M | $85.2M | $84.1M | |
| Revenue (Reported) | $349M | $378.3M | $521M | $659.5M | $659.7M | |
| Operating Income (Reported) | $35.8M | $39.4M | $40.2M | $87M | $91.4M | |
| Operating Income (Adjusted) | $31.2M | $36.9M | $33.1M | $85.2M | $84.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378.3M | $521M | $659.5M | $659.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $282.4M | $390.1M | $463.3M | $455.3M | -- | |
| Gross Profit | $95.9M | $130.9M | $196.3M | $204.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.1M | $83.1M | $96.7M | $100.5M | -- | |
| Other Inc / (Exp) | -$2.1M | -$7.1M | -$1.8M | -$7.3M | -- | |
| Operating Expenses | $56.5M | $90.8M | $109.2M | $112.9M | -- | |
| Operating Income | $39.4M | $40.2M | $87M | $91.4M | -- | |
| Net Interest Expenses | -- | $19.2M | $41.3M | $33.6M | -- | |
| EBT. Incl. Unusual Items | $37.2M | $13.9M | $44M | $50.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $2.7M | $9M | $10.4M | -- | |
| Net Income to Company | $29.9M | $11.2M | $35M | $40.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.9M | $11.2M | $35M | $40.1M | -- | |
| Basic EPS (Cont. Ops) | $1.14 | $0.43 | $1.33 | $1.53 | -- | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.43 | $1.33 | $1.53 | -- | |
| Weighted Average Basic Share | $104.5M | $104.4M | $104.7M | $104.9M | -- | |
| Weighted Average Diluted Share | $104.5M | $104.4M | $104.7M | $104.9M | -- | |
| EBITDA | $48.8M | $54.3M | $113.7M | $112M | -- | |
| EBIT | $36.9M | $33.1M | $85.2M | $84.1M | -- | |
| Revenue (Reported) | $378.3M | $521M | $659.5M | $659.7M | -- | |
| Operating Income (Reported) | $39.4M | $40.2M | $87M | $91.4M | -- | |
| Operating Income (Adjusted) | $36.9M | $33.1M | $85.2M | $84.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.2M | $125.2M | $6.8M | $30.5M | $24.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.8M | $58.5M | $93.1M | $89.6M | $87.6M | |
| Inventory | $82.7M | $85.6M | $111.1M | $104.2M | $99.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $7.8M | $14.6M | $11.8M | $9.8M | |
| Total Current Assets | $246.8M | $277.2M | $225.5M | $236.1M | $220.8M | |
| Property Plant And Equipment | $108.7M | $104.3M | $128.6M | $134.9M | $131.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27.5M | $27.2M | $257.7M | $257.7M | $257.6M | |
| Other Intangibles | $6.6M | $5.8M | $249.4M | $236.8M | $224.4M | |
| Other Long-Term Assets | $4.8M | $6.2M | $11.6M | $24.8M | $23.8M | |
| Total Assets | $394.5M | $420.8M | $872.8M | $890.4M | $858.5M | |
| Accounts Payable | $9.5M | $17.6M | $24.7M | $23.9M | $24.8M | |
| Accrued Expenses | $15.4M | $17.4M | $26.2M | $32.1M | $31M | |
| Current Portion Of Long-Term Debt | -- | -- | $17.5M | $21.9M | $18.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.5M | $52.4M | $85.2M | $100.7M | $87.5M | |
| Long-Term Debt | -- | -- | $419.3M | $382.6M | $348.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.9M | $90.8M | $541.6M | $540.9M | $484.7M | |
| Common Stock | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Other Common Equity Adj | -$30.4M | -$30.3M | -$24.5M | -$24.9M | -$25.4M | |
| Common Equity | $315.5M | $330M | $331.2M | $349.5M | $373.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $315.5M | $330M | $331.2M | $349.5M | $373.8M | |
| Total Liabilities and Equity | $394.5M | $420.8M | $872.8M | $890.4M | $858.5M | |
| Cash and Short Terms | $108.2M | $125.2M | $6.8M | $30.5M | $24.2M | |
| Total Debt | -- | -- | $436.8M | $404.5M | $366.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.2M | $125.2M | $6.8M | $30.5M | $24.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.8M | $58.5M | $93.1M | $89.6M | $87.6M | |
| Inventory | $82.7M | $85.6M | $111.1M | $104.2M | $99.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $7.8M | $14.6M | $11.8M | $9.8M | |
| Total Current Assets | $246.8M | $277.2M | $225.5M | $236.1M | $220.8M | |
| Property Plant And Equipment | $108.7M | $104.3M | $128.6M | $134.9M | $131.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27.5M | $27.2M | $257.7M | $257.7M | $257.6M | |
| Other Intangibles | $6.6M | $5.8M | $249.4M | $236.8M | $224.4M | |
| Other Long-Term Assets | $4.8M | $6.2M | $11.6M | $24.8M | $23.8M | |
| Total Assets | $394.5M | $420.8M | $872.8M | $890.4M | $858.5M | |
| Accounts Payable | $9.5M | $17.6M | $24.7M | $23.9M | $24.8M | |
| Accrued Expenses | $15.4M | $17.4M | $26.2M | $32.1M | $31M | |
| Current Portion Of Long-Term Debt | -- | -- | $17.5M | $21.9M | $18.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.5M | $52.4M | $85.2M | $100.7M | $87.5M | |
| Long-Term Debt | -- | -- | $419.3M | $382.6M | $348.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.9M | $90.8M | $541.6M | $540.9M | $484.7M | |
| Common Stock | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Other Common Equity Adj | -$30.4M | -$30.3M | -$24.5M | -$24.9M | -$25.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $315.5M | $330M | $331.2M | $349.5M | $373.8M | |
| Total Liabilities and Equity | $394.5M | $420.8M | $872.8M | $890.4M | $858.5M | |
| Cash and Short Terms | $108.2M | $125.2M | $6.8M | $30.5M | $24.2M | |
| Total Debt | -- | -- | $436.8M | $404.5M | $366.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $29.9M | $11.2M | $35M | $40.1M | |
| Depreciation & Amoritzation | $12.7M | $11.9M | $21.2M | $28.5M | $27.9M | |
| Stock-Based Compensation | $42K | $2.4M | $3M | $3.3M | $4M | |
| Change in Accounts Receivable | $15.2M | -$8.7M | -$14M | $3.8M | $1.2M | |
| Change in Inventories | -$6.3M | -$11M | -$32.8M | $559K | -$2M | |
| Cash From Operations | $51.2M | $45.4M | $13.7M | $98.2M | $69.8M | |
| Capital Expenditures | $8M | $9.8M | $18M | $20.8M | $14.3M | |
| Cash Acquisitions | -- | -- | -$528M | -- | -- | |
| Cash From Investing | -$7.7M | -$9.2M | -$545.7M | -$20.2M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -$15.4M | -$16.6M | -$17.9M | -$18.4M | -$19M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $457M | $5M | $400M | |
| Long-Term Debt Repaid | -- | -- | -$8.8M | -$39.5M | -$443M | |
| Repurchase of Common Stock | -$361K | -$1.2M | -$918K | -$1M | -$267K | |
| Other Financing Activities | -$381K | -$722K | -$15.3M | -$551K | -$861K | |
| Cash From Financing | -$16.1M | -$18.6M | $414.1M | -$54.5M | -$63.1M | |
| Beginning Cash (CF) | $80.6M | $108.2M | $125.2M | $6.8M | $30.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.3M | $17.7M | -$117.9M | $23.5M | -$5.2M | |
| Ending Cash (CF) | $108.2M | $125.2M | $6.8M | $30.5M | $24.2M | |
| Levered Free Cash Flow | $43.2M | $35.7M | -$4.3M | $77.4M | $55.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $6.5M | $2.4M | $9M | $11M | |
| Depreciation & Amoritzation | $3M | $3M | $7M | $7.3M | $6.9M | |
| Stock-Based Compensation | $233K | $606K | $850K | $917K | $983K | |
| Change in Accounts Receivable | $9.7M | -$58K | -$440K | $10.3M | -$246K | |
| Change in Inventories | $76K | -$11.3M | -$12M | -$97K | -$1.1M | |
| Cash From Operations | $19.7M | $3.9M | $1.2M | $26.6M | $9.3M | |
| Capital Expenditures | $1.7M | $4.1M | $6.7M | $3.9M | $4M | |
| Cash Acquisitions | -- | -- | -$1.7M | -- | -- | |
| Cash From Investing | -$1.7M | -$4.1M | -$8.4M | -$3.9M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.4M | -$4.6M | -$4.7M | -$4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $12M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.4M | -$6.4M | -$14.6M | |
| Repurchase of Common Stock | -- | -$1M | -- | -$1K | -- | |
| Other Financing Activities | -$138K | -$33K | -$33K | -$32K | -$29K | |
| Cash From Financing | -$4.2M | -$5.5M | $3M | -$11.1M | -$19.5M | |
| Beginning Cash (CF) | $93.7M | $131.1M | $10.3M | $18.2M | $39.7M | |
| Foreign Exchange Rate Adjustment | $671K | -$217K | $723K | $740K | -$1.4M | |
| Additions / Reductions | $13.9M | -$5.7M | -$4.2M | $11.6M | -$14.1M | |
| Ending Cash (CF) | $108.2M | $125.2M | $6.8M | $30.5M | $24.2M | |
| Levered Free Cash Flow | $18M | -$231K | -$5.5M | $22.6M | $5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $29.9M | $11.2M | $35M | $40.1M | |
| Depreciation & Amoritzation | $12.7M | $11.9M | $21.2M | $28.5M | $27.9M | |
| Stock-Based Compensation | $42K | $2.4M | $3M | $3.3M | $4M | |
| Change in Accounts Receivable | $15.2M | -$8.7M | -$14M | $3.8M | $1.2M | |
| Change in Inventories | -$6.3M | -$11M | -$32.8M | $559K | -$2M | |
| Cash From Operations | $51.2M | $45.4M | $13.7M | $98.2M | $69.8M | |
| Capital Expenditures | $8M | $9.8M | $18M | $20.8M | $14.3M | |
| Cash Acquisitions | -- | -- | -$528M | -- | -- | |
| Cash From Investing | -$7.7M | -$9.2M | -$545.7M | -$20.2M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -$15.4M | -$16.6M | -$17.9M | -$18.4M | -$19M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $457M | $5M | $400M | |
| Long-Term Debt Repaid | -- | -- | -$8.8M | -$39.5M | -$443M | |
| Repurchase of Common Stock | -$361K | -$1.2M | -$918K | -$1M | -$267K | |
| Other Financing Activities | -$381K | -$722K | -$15.3M | -$551K | -$861K | |
| Cash From Financing | -$16.1M | -$18.6M | $414.1M | -$54.5M | -$63.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.3M | $17.7M | -$117.9M | $23.5M | -$5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.2M | $35.7M | -$4.3M | $77.4M | $55.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.9M | $11.2M | $35M | $40.1M | -- | |
| Depreciation & Amoritzation | $11.9M | $21.2M | $28.5M | $27.9M | -- | |
| Stock-Based Compensation | $2.4M | $3M | $3.3M | $4M | -- | |
| Change in Accounts Receivable | -$8.7M | -$14M | $3.8M | $1.2M | -- | |
| Change in Inventories | -$11M | -$32.8M | $559K | -$2M | -- | |
| Cash From Operations | $45.4M | $13.7M | $98.2M | $69.8M | -- | |
| Capital Expenditures | $9.8M | $18M | $20.8M | $14.3M | -- | |
| Cash Acquisitions | -- | -$528M | -- | -- | -- | |
| Cash From Investing | -$9.2M | -$545.7M | -$20.2M | -$11.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$16.6M | -$17.9M | -$18.4M | -$19M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $457M | $5M | $400M | -- | |
| Long-Term Debt Repaid | -- | -$8.8M | -$39.5M | -$443M | -- | |
| Repurchase of Common Stock | -$1.2M | -$918K | -$1M | -$267K | -- | |
| Other Financing Activities | -$722K | -$15.3M | -$551K | -$861K | -- | |
| Cash From Financing | -$18.6M | $414.1M | -$54.5M | -$63.1M | -- | |
| Beginning Cash (CF) | $480.1M | $275M | $49.4M | $132.2M | -- | |
| Foreign Exchange Rate Adjustment | -$725K | -$536K | $200K | -$1.1M | -- | |
| Additions / Reductions | $17.7M | -$117.9M | $23.5M | -$5.2M | -- | |
| Ending Cash (CF) | $497.1M | $156.6M | $73.1M | $125.9M | -- | |
| Levered Free Cash Flow | $35.7M | -$4.3M | $77.4M | $55.5M | -- | |
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Financial Ratios
GRC
Sector
P/E ratio
23.09x
17.75x
PEG ratio
1.54x
0.28x
P/B ratio
2.48x
1.69x
Price / LTM sales
1.40x
0.90x
Growth Metrics
GRC
Sector
Revenue growth
1.33%
3.32%
Earnings growth
23.53%
6.3%
Revenue (5-year growth)
10.62%
4.4%
Earnings forecast
$0.45
$0.36
Profitability
GRC
Sector
Profitability FY 2024
$204.3M
$413.8M
Return on invested capital
5.35%
5.68%
Return on assets
4.55%
3.57%
Return on equity
11.13%
8.61%
Earnings Date
Last Earnings Date
Feb
7
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
9
Balance Sheet
GRC
Sector
Total cash
$24.2M
$163.9M
Short term investments
--
$40.6M
Total assets
$858.5M
$1.9B
Long term debt
$366.6M
$275.8M
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