GoodRx Holdings, Inc. (GDRX)
Total Valuation
GDRX has a market cap or net worth of $2.83 billion. The enterprise value is $2.87 billion.
Market Cap | 2.83B |
Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GDRX has 395.00 million shares outstanding. The number of shares has decreased by -0.62% in one year.
Shares Outstanding | 395.00M |
Shares Change (YoY) | -0.62% |
Shares Change (QoQ) | -5.21% |
Owned by Insiders (%) | 11.89% |
Owned by Institutions (%) | 61.60% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.94 |
PS Ratio | 3.78 |
Forward PS | 3.47 |
PB Ratio | 3.72 |
P/FCF Ratio | 34.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.44, with an EV/FCF ratio of 34.81.
EV / Earnings | n/a |
EV / Sales | 3.83 |
EV / EBITDA | 25.44 |
EV / EBIT | 2,485.19 |
EV / FCF | 34.81 |
Financial Position
The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.93.
Current Ratio | 7.12 |
Quick Ratio | 6.66 |
Debt / Equity | 0.93 |
Debt / EBITDA | 6.30 |
Debt / FCF | 8.62 |
Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -1.83%.
Return on Equity (ROE) | -1.10% |
Return on Assets (ROA) | -0.50% |
Return on Capital (ROIC) | -1.83% |
Revenue Per Employee | $1.08M |
Profits Per Employee | -$12,778 |
Employee Count | 694 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
Income Tax | -46.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.34% in the last 52 weeks. The beta is 1.44, so GDRX's price volatility has been higher than the market average.
Beta (1Y) | 1.44 |
52-Week Price Change | +20.34% |
50-Day Moving Average | 6.75 |
200-Day Moving Average | 6.26 |
Relative Strength Index (RSI) | 53.71 |
Average Volume (30 Days) | 1,718,145 |
Short Selling Information
The latest short interest is 9.85 million, so 2.49% of the outstanding shares have been sold short.
Short Interest | 9.85M |
Short Previous Month | 9.69M |
Short % of Shares Out | 2.49% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, GDRX had revenue of $750.27 million and -$8.87 million in losses. Loss per share was -$0.02.
Revenue | 750.27M |
Gross Profit | 683.34M |
Operating Income | -27.01M |
Pretax Income | -55.57M |
Net Income | -8.87M |
EBITDA | 112.93M |
EBIT | 1.16M |
Loss Per Share | -$0.02 |
Balance Sheet
The company has $672.30 million in cash and $711.07 million in debt, giving a net cash position of -$38.77 million or -$0.10 per share.
Cash & Cash Equivalents | 672.30M |
Total Debt | 711.07M |
Net Cash | -38.77M |
Net Cash Per Share | -$0.10 |
Equity / Book Value | 761.96M |
Book Value Per Share | 1.93 |
Working Capital | 750.23M |
Cash Flow
In the last 12 months, operating cash flow was $138.29 million and capital expenditures -$55.77 million, giving a free cash flow of $82.53 million.
Operating Cash Flow | 138.29M |
Capital Expenditures | -55.77M |
Free Cash Flow | 82.53M |
FCF Per Share | $0.20 |
Margins
Gross margin is 91.08%, with operating and profit margins of -3.60% and -1.18%.
Gross Margin | 91.08% |
Operating Margin | -3.60% |
Pretax Margin | -7.41% |
Profit Margin | -1.18% |
EBITDA Margin | 15.05% |
EBIT Margin | 0.15% |
FCF Margin | 11.00% |
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 | 0.62% |
Shareholder Yield | 0.62% |
Earnings Yield | -0.31% |
FCF Yield | 2.91% |
Analyst Forecast
The average price target for GDRX is $8.94, which is 25.92% higher than the current price. The consensus rating is "Buy".
Price Target | $8.94 |
Price Target Difference | 25.92% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 7.89% |
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.81 |
Piotroski F-Score | 4 |