GoodRx Holdings Statistics
Total Valuation
GDRX has a market cap or net worth of $3.19 billion. The enterprise value is $3.37 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.37B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GDRX has 375.20 million shares outstanding. The number of shares has decreased by -5.43% in one year.
| Shares Outstanding | 375.20M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 67.05% |
| Float | 78.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.38 |
| PS Ratio | 4.17 |
| Forward PS | 3.79 |
| PB Ratio | 5.05 |
| P/FCF Ratio | 36.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.06, with an EV/FCF ratio of 38.92.
| EV / Earnings | n/a |
| EV / Sales | 4.41 |
| EV / EBITDA | 30.06 |
| EV / EBIT | n/a |
| EV / FCF | 38.92 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 1.13.
| Current Ratio | 6.29 |
| Quick Ratio | 5.82 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 8.21 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -2.31% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$9,491 |
| Employee Count | 694 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -52.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.03% in the last 52 weeks. The beta is 1.40, so GDRX's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +13.03% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 1,040,341 |
Short Selling Information
The latest short interest is 8.26 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 8.26M |
| Short Previous Month | 8.35M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 10.47% |
| Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, GDRX had revenue of $764.16 million and -$6.59 million in losses. Loss per share was -$0.01.
| Revenue | 764.16M |
| Gross Profit | 701.46M |
| Operating Income | -30.93M |
| Pretax Income | -58.88M |
| Net Income | -6.59M |
| EBITDA | 111.99M |
| EBIT | -637,000 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $533.30 million in cash and $710.18 million in debt, giving a net cash position of -$176.88 million or -$0.47 per share.
| Cash & Cash Equivalents | 533.30M |
| Total Debt | 710.18M |
| Net Cash | -176.88M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 631.07M |
| Book Value Per Share | 1.68 |
| Working Capital | 616.28M |
Cash Flow
In the last 12 months, operating cash flow was $148.59 million and capital expenditures -$62.09 million, giving a free cash flow of $86.50 million.
| Operating Cash Flow | 148.59M |
| Capital Expenditures | -62.09M |
| Free Cash Flow | 86.50M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 91.80%, with operating and profit margins of -4.05% and -0.86%.
| Gross Margin | 91.80% |
| Operating Margin | -4.05% |
| Pretax Margin | -7.70% |
| Profit Margin | -0.86% |
| EBITDA Margin | 14.66% |
| EBIT Margin | -0.08% |
| FCF Margin | 11.32% |
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 | 5.43% |
| Shareholder Yield | 5.43% |
| Earnings Yield | -0.21% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for GDRX is $9.18, which is 8.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.18 |
| Price Target Difference | 8.00% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 11.89% |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |