Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
75
GRC Quote, Financials, Valuation and Earnings
Last price:
$38.77
Seasonality move
:
1.87%
Day range:
$38.27 - $39.04
52-week range:
$30.87 - $43.79
Dividend yield:
1.9%
P/E ratio:
22.94x
P/S ratio:
1.53x
P/B ratio:
2.67x
Volume:
65.3K
Avg. volume:
72.4K
1-year change:
17.66%
Market cap:
$1B
Revenue:
$659.7M
EPS (TTM):
$1.69
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89M | $102.2M | $160.5M | $159.3M | $163.9M | |
| Revenue Growth (YoY) | -2.88% | 14.76% | 57.06% | -0.75% | 2.94% | |
| Cost of Revenues | $66M | $76.7M | $114.9M | $110.9M | $113.6M | |
| Gross Profit | $23M | $25.5M | $45.5M | $48.4M | $50.3M | |
| Gross Profit Margin | 25.88% | 24.96% | 28.37% | 30.39% | 30.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $15.9M | $23.2M | $24.9M | $25.1M | |
| Other Inc / (Exp) | $345K | $90K | -$433K | -$272K | -$386K | |
| Operating Expenses | $14.1M | $16M | $26.4M | $28M | $28.2M | |
| Operating Income | $9M | $9.5M | $19.1M | $20.4M | $22.1M | |
| Net Interest Expenses | -- | -- | $10.2M | $10.1M | $6.2M | |
| EBT. Incl. Unusual Items | $9.3M | $9.5M | $8.5M | $10.1M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2M | $2M | $2.2M | $3.4M | |
| Net Income to Company | $7.4M | $7.5M | $6.5M | $7.9M | $12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $7.5M | $6.5M | $7.9M | $12.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.29 | $0.25 | $0.30 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.29 | $0.25 | $0.30 | $0.46 | |
| 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 | $12M | $12.5M | $25.7M | $27.2M | $28.7M | |
| EBIT | $9M | $9.5M | $18.7M | $20.2M | $21.7M | |
| Revenue (Reported) | $89M | $102.2M | $160.5M | $159.3M | $163.9M | |
| Operating Income (Reported) | $9M | $9.5M | $19.1M | $20.4M | $22.1M | |
| Operating Income (Adjusted) | $9M | $9.5M | $18.7M | $20.2M | $21.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $346.3M | $391.5M | $579.3M | $658.3M | $664.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $257.2M | $293.1M | $428.4M | $459.2M | $458.1M | |
| Gross Profit | $89.1M | $98.4M | $151M | $199.1M | $206.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.9M | $57.9M | $90.4M | $98.3M | $100.7M | |
| Other Inc / (Exp) | -$2.5M | -$2.4M | -$7.6M | -$1.6M | -$7.4M | |
| Operating Expenses | $53M | $58.5M | $101.1M | $110.7M | $113.1M | |
| Operating Income | $36.1M | $39.8M | $49.8M | $88.4M | $93.1M | |
| Net Interest Expenses | -- | -- | $29.4M | $41.2M | $29.8M | |
| EBT. Incl. Unusual Items | $33.7M | $37.5M | $12.8M | $45.6M | $55.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $7.5M | $2.6M | $9.3M | $11.6M | |
| Net Income to Company | $27.1M | $30M | $10.2M | $36.3M | $44.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.1M | $30M | $10.2M | $36.3M | $44.4M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.15 | $0.39 | $1.38 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.15 | $0.39 | $1.38 | $1.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.1M | $49.3M | $67.5M | $115.2M | $113.5M | |
| EBIT | $31.6M | $37.5M | $42.2M | $86.7M | $85.7M | |
| Revenue (Reported) | $346.3M | $391.5M | $579.3M | $658.3M | $664.3M | |
| Operating Income (Reported) | $36.1M | $39.8M | $49.8M | $88.4M | $93.1M | |
| Operating Income (Adjusted) | $31.6M | $37.5M | $42.2M | $86.7M | $85.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89M | $102.2M | $160.5M | $159.3M | $163.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66M | $76.7M | $114.9M | $110.9M | $113.6M | |
| Gross Profit | $23M | $25.5M | $45.5M | $48.4M | $50.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $15.9M | $23.2M | $24.9M | $25.1M | |
| Other Inc / (Exp) | $345K | $90K | -$433K | -$272K | -$386K | |
| Operating Expenses | $14.1M | $16M | $26.4M | $28M | $28.2M | |
| Operating Income | $9M | $9.5M | $19.1M | $20.4M | $22.1M | |
| Net Interest Expenses | -- | -- | $10.2M | $10.1M | $6.2M | |
| EBT. Incl. Unusual Items | $9.3M | $9.5M | $8.5M | $10.1M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2M | $2M | $2.2M | $3.4M | |
| Net Income to Company | $7.4M | $7.5M | $6.5M | $7.9M | $12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $7.5M | $6.5M | $7.9M | $12.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.29 | $0.25 | $0.30 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.29 | $0.25 | $0.30 | $0.46 | |
| 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 | $12M | $12.5M | $25.7M | $27.2M | $28.7M | |
| EBIT | $9M | $9.5M | $18.7M | $20.2M | $21.7M | |
| Revenue (Reported) | $89M | $102.2M | $160.5M | $159.3M | $163.9M | |
| Operating Income (Reported) | $9M | $9.5M | $19.1M | $20.4M | $22.1M | |
| Operating Income (Adjusted) | $9M | $9.5M | $18.7M | $20.2M | $21.7M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.5M | $122.7M | $12.2M | $27.8M | $21.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54M | $67.7M | $97.5M | $94.8M | $93.5M | |
| Inventory | $79M | $90M | $116.8M | $101.1M | $99.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.3M | $8.3M | $11M | $12.6M | $9.7M | |
| Total Current Assets | $255.8M | $288.7M | $237.4M | $236.2M | $224.3M | |
| Property Plant And Equipment | $105.8M | $104.2M | $132.2M | $134.9M | $131.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $257.7M | $257.6M | $257.7M | |
| Other Intangibles | -- | -- | $246.2M | $233.7M | $221.3M | |
| Other Long-Term Assets | $5.8M | $5.5M | $11.5M | $24.9M | $23.1M | |
| Total Assets | $401.2M | $431.3M | $885M | $887.4M | $857.8M | |
| Accounts Payable | $12.7M | $19.9M | $32M | $27.7M | $27.4M | |
| Accrued Expenses | $16.7M | $20.3M | $27.1M | $29.2M | $32.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $17.5M | $24.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.8M | $59.5M | $95.3M | $101.7M | $92.7M | |
| Long-Term Debt | -- | -- | $418.6M | $376.7M | $333.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.6M | $98.1M | $553.6M | $533.7M | $475.8M | |
| Common Stock | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Other Common Equity Adj | -$31.2M | -$29.9M | -$25.6M | -$24.7M | -$24.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $318.6M | $333.2M | $331.4M | $353.7M | $382.1M | |
| Total Liabilities and Equity | $401.2M | $431.3M | $885M | $887.4M | $857.8M | |
| Cash and Short Terms | $116.5M | $122.7M | $12.2M | $27.8M | $21.8M | |
| Total Debt | -- | -- | $436.1M | $400.7M | $352.2M | |
| 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) | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $7.5M | $6.5M | $7.9M | $12.1M | |
| Depreciation & Amoritzation | $3M | $2.9M | $7M | $7.1M | $7M | |
| Stock-Based Compensation | $836K | $682K | $465K | $1.1M | $1M | |
| Change in Accounts Receivable | -$3.6M | -$9.2M | -$4.3M | -$5.4M | -$5.4M | |
| Change in Inventories | $3.1M | -$6.1M | -$7.5M | $1.5M | -$231K | |
| Cash From Operations | $13.7M | $6.2M | $18.6M | $10.7M | $21.1M | |
| Capital Expenditures | $864K | $3.5M | $6.5M | $3.9M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$348K | -$3.4M | -$6M | -$3.9M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.4M | -$4.6M | -$4.7M | -$4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$6.4M | -$4.4M | -$14.6M | |
| Repurchase of Common Stock | -$231K | -$918K | -$1M | -$267K | -$1.1M | |
| Other Financing Activities | -$627K | -$32K | -$34K | -$17K | -$30K | |
| Cash From Financing | -$4.9M | -$5.4M | -$7M | -$9.4M | -$20.6M | |
| Beginning Cash (CF) | $108.2M | $125.2M | $6.8M | $30.5M | $24.2M | |
| Foreign Exchange Rate Adjustment | -$118K | $97K | -$146K | -$260K | $176K | |
| Additions / Reductions | $8.4M | -$2.6M | $5.6M | -$2.5M | -$2.5M | |
| Ending Cash (CF) | $116.5M | $122.7M | $12.2M | $27.8M | $21.8M | |
| Levered Free Cash Flow | $12.8M | $2.7M | $12.2M | $6.8M | $18.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.1M | $30M | $10.2M | $36.3M | $44.4M | |
| Depreciation & Amoritzation | $12.5M | $11.9M | $25.3M | $28.5M | $27.8M | |
| Stock-Based Compensation | $971K | $2.2M | $2.7M | $3.9M | $4M | |
| Change in Accounts Receivable | $9.7M | -$14.3M | -$9M | $2.6M | $1.2M | |
| Change in Inventories | -$300K | -$20.2M | -$34.2M | $9.6M | -$3.7M | |
| Cash From Operations | $56.4M | $37.9M | $26.1M | $90.3M | $80.2M | |
| Capital Expenditures | $7.2M | $12.4M | $21M | $18.3M | $13.4M | |
| Cash Acquisitions | -- | -- | -$528M | -- | -- | |
| Cash From Investing | -$6.4M | -$12.2M | -$548.3M | -$18M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -$15.7M | -$17M | -$18M | -$18.6M | -$19.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $462M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$15.1M | -$37.5M | -$453.3M | |
| Repurchase of Common Stock | -$231K | -$1.9M | -$1M | -$268K | -$1.1M | |
| Other Financing Activities | -$724K | -$127K | -$15.3M | -$534K | -$874K | |
| Cash From Financing | -$16.6M | -$19M | $412.5M | -$56.9M | -$74.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | $6.7M | -$109.7M | $15.5M | -$5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.2M | $25.6M | $5.2M | $72.1M | $66.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $7.5M | $6.5M | $7.9M | $12.1M | |
| Depreciation & Amoritzation | $3M | $2.9M | $7M | $7.1M | $7M | |
| Stock-Based Compensation | $836K | $682K | $465K | $1.1M | $1M | |
| Change in Accounts Receivable | -$3.6M | -$9.2M | -$4.3M | -$5.4M | -$5.4M | |
| Change in Inventories | $3.1M | -$6.1M | -$7.5M | $1.5M | -$231K | |
| Cash From Operations | $13.7M | $6.2M | $18.6M | $10.7M | $21.1M | |
| Capital Expenditures | $864K | $3.5M | $6.5M | $3.9M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$348K | -$3.4M | -$6M | -$3.9M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.4M | -$4.6M | -$4.7M | -$4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$6.4M | -$4.4M | -$14.6M | |
| Repurchase of Common Stock | -$231K | -$918K | -$1M | -$267K | -$1.1M | |
| Other Financing Activities | -$627K | -$32K | -$34K | -$17K | -$30K | |
| Cash From Financing | -$4.9M | -$5.4M | -$7M | -$9.4M | -$20.6M | |
| Beginning Cash (CF) | $108.2M | $125.2M | $6.8M | $30.5M | $24.2M | |
| Foreign Exchange Rate Adjustment | -$118K | $97K | -$146K | -$260K | $176K | |
| Additions / Reductions | $8.4M | -$2.6M | $5.6M | -$2.5M | -$2.5M | |
| Ending Cash (CF) | $116.5M | $122.7M | $12.2M | $27.8M | $21.8M | |
| Levered Free Cash Flow | $12.8M | $2.7M | $12.2M | $6.8M | $18.1M | |
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Financial Ratios
GRC
Sector
P/E ratio
22.94x
17.68x
PEG ratio
1.02x
0.27x
P/B ratio
2.67x
1.71x
Price / LTM sales
1.53x
0.91x
Growth Metrics
GRC
Sector
Revenue growth
2.94%
2.21%
Earnings growth
53.33%
4.31%
Revenue (5-year growth)
10.62%
4.4%
Earnings forecast
$0.44
$0.29
Profitability
GRC
Sector
Profitability FY 2024
$204.3M
$406.4M
Return on invested capital
5.94%
5.57%
Return on assets
5.07%
3.57%
Return on equity
12.08%
8.69%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
25
Balance Sheet
GRC
Sector
Total cash
$21.8M
$165.5M
Short term investments
--
$35.8M
Total assets
$858.5M
$1.9B
Long term debt
$352.2M
$281.1M
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