Zkusit zdarma
GoodRx Holdings, Inc.
GoodRx Holdings, Inc.
GDRX
Cena
$ 2.01
Dnes
0.00 (0.00%)
Valuace
33
33
Růst
55
55
Zdraví
52
52
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues796.9796.9792.3750.3766.6745.4padlockpadlockpadlock
Cost of Revenues142.7142.748.266.965.146.7padlockpadlockpadlock
Gross Profit654.1654.1744.1683.3701.5698.7padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues194.8196.0203.1203.0198.6195.3padlockpadlockpadlockpadlock
Cost of Revenues82.913.433.113.412.211.7padlockpadlockpadlockpadlock
Gross Profit111.9182.6170.0189.6186.4183.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0135.8143.1125.9padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0466.8502.4524.9padlockpadlockpadlock
Depreciation & Amortization85.285.269.5107.754.234.6padlockpadlockpadlock
Total Operating Expenses547.2547.2678.3710.3699.7685.3padlockpadlockpadlock
Operating Income107.0107.065.8-27.011.013.4padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization23.121.419.720.919.117.5padlockpadlockpadlockpadlock
Total Operating Expenses70.7168.0142.3166.2168.2163.2padlockpadlockpadlockpadlock
Operating Income41.314.627.723.418.220.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income8.610.923.332.29.30.1padlockpadlockpadlock
Interest Expense40.342.652.956.734.223.6padlockpadlockpadlock
Other Expense-50.4-50.4-34.4-28.6-34.2-23.6padlockpadlockpadlock
IBT56.556.531.5-55.6-23.2-10.2padlockpadlockpadlock
Income Tax Expense26.1-26.115.1-46.79.615.1padlockpadlockpadlock
Net Income30.430.416.4-8.9-32.8-25.3padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.90.02.83.94.64.8padlockpadlockpadlockpadlock
Interest Expense10.48.510.710.611.412.4padlockpadlockpadlockpadlock
Other Expense-27.1-8.5-8.1-6.7-6.8-12.3padlockpadlockpadlockpadlock
IBT14.26.119.616.711.48.1padlockpadlockpadlockpadlock
Income Tax Expense8.85.06.75.64.74.1padlockpadlockpadlockpadlock
Net Income5.41.112.811.16.712.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.02$-0.08$-0.06padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.02$-0.08$-0.06padlockpadlockpadlock
Shares Outstanding340.2356.3385.7410.3412.9410.0padlockpadlockpadlock
Diluted Shares Outstanding340.8357.0392.2410.3412.9410.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding340.2347.8356.6379.2381.6379.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding340.8347.8357.2379.7383.6388.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents524.9448.3672.3757.2941.1968.7padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments524.9448.3672.3757.2941.1968.7padlockpadlock
Accounts Receivable189.6160.8160.0117.1126.468.7padlockpadlock
Inventory0.00.00.00.0-8.32.9padlockpadlock
Other Current Assets36.150.140.445.429.646.0padlockpadlock
Total Current Assets750.6659.3872.8919.71,088.81,086.4padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents273.5281.3301.0448.3423.8524.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments273.5281.3301.0448.3423.8524.9padlockpadlockpadlockpadlock
Accounts Receivable203.7202.3172.0160.8159.6189.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets88.267.067.250.143.436.1padlockpadlockpadlockpadlock
Total Current Assets565.5550.6540.2659.3626.8750.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment44.440.545.955.749.350.8padlockpadlock
Goodwill410.8410.8410.8412.1329.7261.1padlockpadlock
Intangible Assets167.8176.9156.3189.9133.856.7padlockpadlock
Long-Term Investments15.015.015.00.00.00.0padlockpadlock
Other Long-Term Assets21.68.522.827.26.02.0padlockpadlock
Total Long-Term Assets724.8728.8716.0684.9518.8383.7padlockpadlock
Total Assets1,475.41,388.11,588.81,604.61,607.61,470.1padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment41.041.434.440.542.544.4padlockpadlockpadlockpadlock
Goodwill421.7421.7421.7410.8410.8410.8padlockpadlockpadlockpadlock
Intangible Assets204.9203.9198.9176.9174.0167.8padlockpadlockpadlockpadlock
Long-Term Investments15.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets77.423.922.823.534.936.6padlockpadlockpadlockpadlock
Total Long-Term Assets760.0768.1755.1728.8728.0724.8padlockpadlockpadlockpadlock
Total Assets1,325.51,318.71,295.31,388.11,354.81,475.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable16.914.136.317.717.510.3padlockpadlock
Short-Term Debt12.410.621.111.112.911.6padlockpadlock
Other Current Liabilities67.297.758.039.643.930.8padlockpadlock
Current Liabilities102.5123.9122.676.381.159.6padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.725.415.314.112.416.9padlockpadlockpadlockpadlock
Short-Term Debt9.89.810.610.69.312.4padlockpadlockpadlockpadlock
Other Current Liabilities143.477.764.591.686.367.2padlockpadlockpadlockpadlock
Current Liabilities181.9130.9103.4123.9114.4102.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt645.6532.8696.1705.9689.5693.4padlockpadlock
Capital Leases49.351.754.658.239.438.0padlockpadlock
Def. Tax Liability0.00.00.00.00.20.0padlockpadlock
Total Liabilities806.0663.4826.8789.8775.9758.8padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt535.4537.7530.6532.8535.3695.0padlockpadlockpadlockpadlock
Capital Leases56.057.650.451.753.254.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities724.8675.7640.9663.4658.4806.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-1,451.7-1,441.0-1,457.4-1,448.5-1,415.7-1,390.5padlockpadlock
Comprehensive Income0.00.00.00.00.0-1,470.1padlockpadlock
Total Common Equity669.4724.7762.0814.8831.7711.4padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,416.0-1,417.1-1,430.0-1,441.0-1,447.8-1,451.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity600.7643.0654.3724.7696.4669.4padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt707.4543.4711.1717.0702.3704.9padlockpadlock
Book Value669.4724.7762.0814.8831.7711.4padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt545.1547.5541.2543.4544.6707.4padlockpadlockpadlockpadlock
Book Value600.7643.0654.3724.7696.4669.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-58.725.016.4-8.9-32.8-25.3padlockpadlockpadlock
Depreciation & Amortization110.681.769.5111.854.234.5padlockpadlockpadlock
Stock-Based Compensation113.158.799.0104.8120.2160.5padlockpadlockpadlock
Change Working Capital-52.8-56.42.1-21.9-20.3-11.8padlockpadlockpadlock
Change In Accounts Receivable-38.4-88.0-2.3-26.51.4-43.9padlockpadlockpadlock
Change In Accounts Payable10.44.1-21.217.5-0.94.2padlockpadlockpadlock
Change In Inventories9.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items172.459.08.818.126.08.0padlockpadlockpadlock
Cash from Operations128.40.00.0138.3146.8178.8padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.01.112.811.16.74.0padlockpadlockpadlockpadlock
Depreciation & Amortization19.621.419.720.919.117.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.018.121.419.221.00.0padlockpadlockpadlockpadlock
Change Working Capital-28.325.8-6.0-47.97.636.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-30.2-14.7-28.9-14.2-15.131.0padlockpadlockpadlockpadlock
Change In Accounts Payable-10.53.510.80.31.9-5.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items41.69.61.66.21.629.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-64.4-2.30.0-1.0-55.2-34.5padlockpadlockpadlock
Acquisitions0.0-30.00.00.0-155.3-144.3padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities-46.10.00.0-54.70.00.0padlockpadlockpadlock
Cash from Investing-64.40.00.0-55.8-210.5-178.7padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.8-1.7-0.4-0.1-0.2-15.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-30.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-7.00.00.0-5.3-7.0-7.0padlockpadlockpadlock
Debt Issued0.0543.4-167.7-0.721.74.4padlockpadlockpadlock
Issuance of Common Stock16.40.00.00.09.20.0padlockpadlockpadlock
Repurchase of Common Stock-238.8-206.9-158.8-104.0-101.70.0padlockpadlockpadlock
Dividends Paid-4.40.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-64.30.00.0-58.2-20.6-23.5padlockpadlockpadlock
Cash from Financing-301.10.00.0-167.4-120.2-30.5padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued545.1-2.46.3-2.2-1.2-162.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.4-61.1-46.0-99.9-0.2-5.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-237.1-186.5-224.0-84.9-183.9-30.5padlockpadlockpadlock
Closing Cash Balance524.9261.8448.3672.3757.2941.1padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.7-7.8-19.7-147.424.6-101.1padlockpadlockpadlockpadlock
Closing Cash Balance261.8273.5281.3301.0448.3423.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow64.1164.4113.582.591.6144.3padlockpadlockpadlock
Real Free Cash Flow-49.0105.714.5-22.3-28.7-16.1padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.658.031.3-12.528.186.5padlockpadlockpadlockpadlock
Real Free Cash Flow31.739.99.9-31.67.186.5padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E34.5731.72109.44-310.00-58.61-518.35padlockpadlockpadlockpadlockpadlock
P/EG1.730.31-0.374.26-2.245.66padlockpadlockpadlockpadlockpadlock
P/B2.761.572.483.612.3615.74padlockpadlockpadlockpadlockpadlock
P/S2.191.212.263.662.5117.56padlockpadlockpadlockpadlockpadlock
P/FCF9.035.8715.8033.3121.0190.70padlockpadlockpadlockpadlockpadlock
P/OFC8.965.759.7519.8813.1173.22padlockpadlockpadlockpadlockpadlock
Price/EV10.204.1412.2725.6227.49267.72padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E42.49328.7234.5718.7665.82padlockpadlockpadlockpadlockpadlock
P/EG0.11-3.611.730.38-1.73padlockpadlockpadlockpadlockpadlock
P/B1.502.452.762.562.45padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin83.7%82.1%93.9%91.1%91.5%93.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.9%12.4%10.7%0.2%1.4%1.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.6%23.1%19.4%14.5%8.9%6.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.6%13.4%8.3%-3.6%1.4%1.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.3%3.8%2.1%-1.2%-4.3%-3.4%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin57.5%93.2%83.7%93.4%93.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.8%7.5%14.9%0.0%11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.7%18.4%24.6%13.3%21.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.2%7.5%13.6%11.5%9.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%0.6%6.3%11.0%3.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio4.212.615.327.1212.0513.42padlockpadlockpadlockpadlockpadlock
Quick Ratio4.212.615.327.1212.0513.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.150.130.120.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio2.151.063.625.499.9211.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.040.390.450.450.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.100.750.930.880.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.052.281.922.091.971.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.114.022.402.371.300.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.582.511.24-0.480.320.57padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.613.114.215.235.32padlockpadlockpadlockpadlockpadlock
Quick Ratio2.613.114.215.235.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.050.070.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.061.502.152.913.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.410.420.040.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.910.850.080.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.282.212.051.981.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.052.302.11-378.511.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.971.722.58-2.201.60padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share2.142.242.051.831.861.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.090.04-0.02-0.08-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.790.731.161.641.832.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.801.731.881.861.972.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.420.460.290.200.220.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.570.560.570.540.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.000.040.060.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.770.790.790.791.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.811.731.801.731.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.090.170.140.020.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate34.4%-46.2%47.9%84.0%-41.3%-148.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.003.384.934.696.545.90padlockpadlockpadlockpadlockpadlock
Payables Turnover3.987.353.411.853.682.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-5.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.3119.4019.5816.3613.7615.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.611.711.230.940.830.73padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate61.8%81.7%34.4%-33.7%40.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.830.901.001.271.23padlockpadlockpadlockpadlockpadlock
Payables Turnover4.270.471.300.880.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.744.784.905.904.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.500.490.470.420.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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