Zkusit zdarma
GoodRx Holdings, Inc.
GoodRx Holdings, Inc.
GDRX
Cena
$ 2.18
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 2024202320222021202020192018
Total Revenues800.7792.3750.3766.6745.4550.7padlockpadlock
Cost of Revenues72.148.266.965.146.729.6padlockpadlock
Gross Profit728.6744.1683.3701.5698.7521.1padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues196.0203.1203.0198.6195.3200.6padlockpadlockpadlockpadlock
Cost of Revenues13.433.113.412.211.711.9padlockpadlockpadlockpadlock
Gross Profit182.6170.0189.6186.4183.6188.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0135.8143.1125.961.8padlockpadlock
Selling General & Admin Expenses0.00.0466.8502.4524.9716.6padlockpadlock
Depreciation & Amortization81.269.5107.754.234.618.6padlockpadlock
Total Operating Expenses644.7678.3710.3699.7685.3796.8padlockpadlock
Operating Income83.965.8-27.011.013.4-275.7padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization21.419.720.919.117.517.0padlockpadlockpadlockpadlock
Total Operating Expenses168.0142.3166.2168.2163.2168.9padlockpadlockpadlockpadlock
Operating Income14.627.723.418.220.419.9padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income11.323.332.29.30.10.2padlockpadlock
Interest Expense41.352.956.734.223.627.9padlockpadlock
Other Expense-30.1-34.4-28.6-34.2-23.6-27.7padlockpadlock
IBT53.831.5-55.6-23.2-10.2-303.5padlockpadlock
Income Tax Expense22.015.1-46.79.615.1-9.8padlockpadlock
Net Income31.816.4-8.9-32.8-25.3-293.6padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.83.94.64.86.3padlockpadlockpadlockpadlock
Interest Expense8.510.710.611.412.414.6padlockpadlockpadlockpadlock
Other Expense-8.5-8.1-6.7-6.8-12.3-8.2padlockpadlockpadlockpadlock
IBT6.119.616.711.48.111.6padlockpadlockpadlockpadlock
Income Tax Expense5.06.75.64.74.15.0padlockpadlockpadlockpadlock
Net Income1.112.811.16.712.36.7padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.02$-0.08$-0.06$-1.07padlockpadlock
EPS Diluted$0.00$0.00$-0.02$-0.08$-0.06$-1.07padlockpadlock
Shares Outstanding347.8385.7410.3412.9410.0274.7padlockpadlock
Diluted Shares Outstanding347.8392.2410.3412.9410.0274.7padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding347.8356.6379.2381.6379.7376.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding347.8357.2379.7383.6388.5384.7padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-58.716.4-8.9-32.8-25.3-293.6padlockpadlock
Depreciation & Amortization110.669.5111.854.234.518.4padlockpadlock
Stock-Based Compensation113.199.0104.8120.2160.5397.3padlockpadlock
Change Working Capital-52.82.1-21.9-20.3-11.8-32.5padlockpadlock
Change In Accounts Receivable-38.4-2.3-26.51.4-43.9-16.1padlockpadlock
Change In Accounts Payable10.4-21.217.5-0.94.22.2padlockpadlock
Change In Inventories9.00.00.00.00.0-21.3padlockpadlock
Other Non-cash Items172.48.818.126.08.052.6padlockpadlock
Cash from Operations128.40.0138.3146.8178.8131.3padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.112.811.16.74.06.7padlockpadlockpadlockpadlock
Depreciation & Amortization21.419.720.919.117.517.0padlockpadlockpadlockpadlock
Stock-Based Compensation18.121.419.221.00.026.6padlockpadlockpadlockpadlock
Change Working Capital25.8-6.0-47.97.636.1-42.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.7-28.9-14.2-15.131.0-17.0padlockpadlockpadlockpadlock
Change In Accounts Payable3.510.80.31.9-5.2-15.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items9.61.66.21.629.91.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-64.40.0-1.0-55.2-34.5-35.8padlockpadlock
Acquisitions0.00.00.0-155.3-144.3-55.8padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-46.10.0-54.70.00.00.0padlockpadlock
Cash from Investing-64.40.0-55.8-210.5-178.7-91.6padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.7-0.4-0.1-0.2-15.9-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.0-30.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Debt Repaid-7.00.0-5.3-7.0-7.0-35.0padlockpadlock
Debt Issued0.0-167.7-0.721.74.429.0padlockpadlock
Issuance of Common Stock16.40.00.09.20.0991.8padlockpadlock
Repurchase of Common Stock-238.8-158.8-104.0-101.70.00.0padlockpadlock
Dividends Paid-4.40.00.00.00.00.0padlockpadlock
Other Financing Activities-64.30.0-58.2-20.6-23.5-50.9padlockpadlock
Cash from Financing-301.10.0-167.4-120.2-30.5905.8padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2.46.3-2.2-1.2-162.8-2.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-61.1-46.0-99.9-0.2-5.40.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash-237.1-224.0-84.9-183.9-30.5945.5padlockpadlock
Closing Cash Balance524.9448.3672.3757.2941.1971.6padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.8-19.7-147.424.6-101.1-8.4padlockpadlockpadlockpadlock
Closing Cash Balance273.5281.3301.0448.3423.8524.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow64.1113.582.591.6144.395.5padlockpadlock
Real Free Cash Flow-49.014.5-22.3-28.7-16.1-301.8padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow58.031.3-12.528.186.5-7.5padlockpadlockpadlockpadlock
Real Free Cash Flow39.99.9-31.67.186.5-34.1padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E34.57109.44-310.00-58.61-518.35-53.81padlockpadlockpadlockpadlock
P/EG1.73-0.374.26-2.245.660.07padlockpadlockpadlockpadlock
P/B2.762.483.612.3615.7422.21padlockpadlockpadlockpadlock
P/S2.192.263.662.5117.5628.69padlockpadlockpadlockpadlock
P/FCF9.0315.8033.3121.0190.70165.41padlockpadlockpadlockpadlock
P/OFC8.969.7519.8813.1173.22120.29padlockpadlockpadlockpadlock
Price/EV10.2012.2725.6227.49267.72-60.43padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E328.7234.5718.7665.8253.73padlockpadlockpadlockpadlockpadlock
P/EG-3.611.730.38-1.730.66padlockpadlockpadlockpadlockpadlock
P/B2.452.762.562.453.78padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin83.7%93.9%91.1%91.5%93.7%94.6%padlockpadlockpadlockpadlock
EBIT Margin14.9%10.7%0.2%1.4%1.8%-50.0%padlockpadlockpadlockpadlock
EBITDA Margin24.6%19.4%14.5%8.9%6.4%-46.7%padlockpadlockpadlockpadlock
Operating Profit Margin13.6%8.3%-3.6%1.4%1.8%-50.1%padlockpadlockpadlockpadlock
Net Profit Margin6.3%2.1%-1.2%-4.3%-3.4%-53.3%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin93.2%83.7%93.4%93.9%94.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.5%14.9%0.0%11.5%10.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%24.6%13.3%21.1%19.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%13.6%11.5%9.2%10.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.6%6.3%11.0%3.4%6.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio4.215.327.1212.0513.4218.24padlockpadlockpadlockpadlock
Quick Ratio4.215.327.1212.0513.5318.19padlockpadlockpadlockpadlock
Solvency Ratio0.050.130.120.030.02-0.36padlockpadlockpadlockpadlock
Cash Ratio2.153.625.499.9211.6016.27padlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.390.450.450.440.48padlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.750.930.880.840.99padlockpadlockpadlockpadlock
Financial Leverage Ratio2.051.922.091.971.932.07padlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.112.402.371.300.90-6.26padlockpadlockpadlockpadlock
Interest Coverage Ratio2.581.24-0.480.320.57-9.88padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.114.215.235.325.48padlockpadlockpadlockpadlockpadlock
Quick Ratio3.114.215.235.325.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.070.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.502.152.913.623.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.420.040.390.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.850.080.750.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.051.981.921.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.302.11-378.511.691.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.722.58-2.201.601.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share2.142.051.831.861.861.41padlockpadlockpadlockpadlock
Net Income Per Share0.140.04-0.02-0.08-0.06-0.75padlockpadlockpadlockpadlock
Cash Per Share0.791.161.641.832.352.47padlockpadlockpadlockpadlock
Shareholders Equity Per Share1.801.881.861.972.081.82padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.420.290.200.220.360.24padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.560.570.540.520.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.040.060.020.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.790.790.791.171.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.731.801.731.901.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.140.020.070.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate34.4%47.9%84.0%-41.3%-148.1%3.2%padlockpadlockpadlockpadlock
Receivables Turnover5.004.934.696.545.908.01padlockpadlockpadlockpadlock
Payables Turnover3.983.411.853.682.672.88padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-5.6110.20padlockpadlockpadlockpadlock
Fixed Asset Turnover20.3119.5816.3613.7615.1110.85padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.611.230.940.830.731.02padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate81.7%34.4%-33.7%40.9%51.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.901.001.271.231.49padlockpadlockpadlockpadlockpadlock
Payables Turnover0.471.300.880.860.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.784.905.904.914.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.490.470.420.380.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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