GoodRx Holdings, Inc. (GDRX)

NASDAQ: GDRX · IEX Real-Time Price · USD
7.10
+0.09 (1.28%)
At close: Mar 28, 2024, 4:00 PM
7.24
+0.14 (1.97%)
After-hours: Mar 28, 2024, 7:27 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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