GoodRx Holdings Statistics
Total Valuation
GDRX has a market cap or net worth of $1.71 billion. The enterprise value is $1.83 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GDRX has 384.80 million shares outstanding. The number of shares has decreased by -6.09% in one year.
| Current Share Class | 103.93M |
| Shares Outstanding | 384.80M |
| Shares Change (YoY) | -6.09% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 18.27% |
| Float | 87.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.81 |
| PS Ratio | 2.19 |
| Forward PS | 2.05 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 15.29 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | 1.78 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 11.91.
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 17.21 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.78.
| Current Ratio | 5.48 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 3.55 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | 4.34% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | -$23,370 |
| Employee Count | 694 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDRX has paid $11.64 million in taxes.
| Income Tax | 11.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.63% in the last 52 weeks. The beta is 1.29, so GDRX's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -30.63% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 1,238,311 |
Short Selling Information
The latest short interest is 7.44 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 7.44M |
| Short Previous Month | 7.48M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, GDRX had revenue of $790.39 million and -$16.22 million in losses. Loss per share was -$0.05.
| Revenue | 790.39M |
| Gross Profit | 743.69M |
| Operating Income | 106.31M |
| Pretax Income | -59.30M |
| Net Income | -16.22M |
| EBITDA | 109.76M |
| EBIT | 106.31M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $423.78 million in cash and $544.57 million in debt, giving a net cash position of -$120.79 million or -$0.31 per share.
| Cash & Cash Equivalents | 423.78M |
| Total Debt | 544.57M |
| Net Cash | -120.79M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 696.43M |
| Book Value Per Share | 1.83 |
| Working Capital | 512.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $155.02 million and capital expenditures -$1.49 million, giving a free cash flow of $153.53 million.
| Operating Cash Flow | 155.02M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | 153.53M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 94.09%, with operating and profit margins of 13.45% and -2.05%.
| Gross Margin | 94.09% |
| Operating Margin | 13.45% |
| Pretax Margin | -0.58% |
| Profit Margin | -2.05% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 13.45% |
| FCF Margin | 19.42% |
Dividends & Yields
GDRX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.09% |
| Shareholder Yield | 6.09% |
| Earnings Yield | -0.95% |
| FCF Yield | 8.99% |
Dividend DetailsAnalyst Forecast
The average price target for GDRX is $9.00, which is 102.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 102.70% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GDRX has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |