GoodRx Inc.

4.50
-0.02 (-0.44%)
At close: Mar 28, 2025, 3:59 PM
4.50
0.04%
After-hours: Mar 28, 2025, 06:30 PM EDT

GoodRx Statistics

Share Statistics

GoodRx has 383.61M shares outstanding. The number of shares has increased by -3.51% in one year.

Shares Outstanding 383.61M
Shares Change (YoY) -3.51%
Shares Change (QoQ) 0.45%
Owned by Institutions (%) 35.81%
Shares Floating 319.41M
Failed to Deliver (FTD) Shares 1
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 7.58M, so 1.99% of the outstanding shares have been sold short.

Short Interest 7.58M
Short % of Shares Out 1.99%
Short % of Float 2.39%
Short Ratio (days to cover) 5.66

Valuation Ratios

The PE ratio is 109.44 and the forward PE ratio is 12.26. GoodRx's PEG ratio is -0.17.

PE Ratio 109.44
Forward PE 12.26
PS Ratio 2.26
Forward PS 1.5
PB Ratio 2.48
P/FCF Ratio 11004.15
PEG Ratio -0.17
Financial Ratio History

Enterprise Valuation

GoodRx Inc. has an Enterprise Value (EV) of 2.79B.

EV / Earnings 170.1
EV / Sales 3.52
EV / EBITDA 18.11
EV / EBIT 42.34
EV / FCF 17103.59

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.08.

Current Ratio 5.32
Quick Ratio 5.32
Debt / Equity 0.08
Total Debt / Capitalization 7.25
Cash Flow / Debt 0
Interest Coverage 1.24

Financial Efficiency

Return on equity (ROE) is 0.02% and return on capital (ROIC) is 4.39%.

Return on Equity (ROE) 0.02%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 4.39%
Revenue Per Employee $1,073,609.76
Profits Per Employee $22,208.67
Employee Count 738
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

Income Tax 15.07M
Effective Tax Rate 0.48

Stock Price Statistics

The stock price has increased by -36.2% in the last 52 weeks. The beta is 1.26, so GoodRx's price volatility has been higher than the market average.

Beta 1.26
52-Week Price Change -36.2%
50-Day Moving Average 4.75
200-Day Moving Average 6.21
Relative Strength Index (RSI) 44.23
Average Volume (20 Days) 1.47M

Income Statement

In the last 12 months, GoodRx had revenue of 792.32M and earned 16.39M in profits. Earnings per share was 0.12.

Revenue 792.32M
Gross Profit 744.11M
Operating Income 65.85M
Net Income 16.39M
EBITDA 153.92M
EBIT 65.85M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 448.35M in cash and 56.68M in debt, giving a net cash position of 391.67M.

Cash & Cash Equivalents 448.35M
Total Debt 56.68M
Net Cash 391.67M
Retained Earnings -1.44B
Total Assets 1.39B
Working Capital 535.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163K and capital expenditures 0, giving a free cash flow of 163K.

Operating Cash Flow 163K
Capital Expenditures 0
Free Cash Flow 163K
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 93.91%, with operating and profit margins of 8.31% and 2.07%.

Gross Margin 93.91%
Operating Margin 8.31%
Pretax Margin 3.97%
Profit Margin 2.07%
EBITDA Margin 19.43%
EBIT Margin 8.31%
FCF Margin 0.02%

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
Payout Ratio n/a
Earnings Yield 2.65%
FCF Yield 0.01%
Dividend Details

Analyst Forecast

The average price target for GDRX is $8, which is 76.6% higher than the current price. The consensus rating is "Buy".

Price Target $8
Price Target Difference 76.6%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score 1.36
Piotroski F-Score 8