GoodRx Statistics
Share Statistics
GoodRx has 347.31M
shares outstanding. The number of shares has increased by -5.87%
in one year.
| 347.31M |
| -5.87% |
| -6.89% |
| 32.07% |
| 286.01M |
| 3,878 |
| 0.13% |
Short Selling Information
The latest short interest is 5.37M, so 1.49% of the outstanding
shares have been sold short.
| 5.37M |
| 1.49% |
| 5.88% |
| 2.33 |
Valuation Ratios
The PE ratio is 109.44 and the forward
PE ratio is 9.16.
GoodRx's PEG ratio is
-0.38.
| 109.44 |
| 9.16 |
| 2.26 |
| 1.7 |
| 2.48 |
| 15.8 |
| -0.38 |
Financial Ratio History Enterprise Valuation
GoodRx has an Enterprise Value (EV) of 1.89B.
| 2.38 |
| 12.27 |
| 10.27 |
| 16.63 |
Financial Position
The company has a current ratio of 5.32,
with a Debt / Equity ratio of 0.75.
| 5.32 |
| 5.32 |
| 0.75 |
| 3.53 |
| 4.79 |
| 1.24 |
Financial Efficiency
Return on Equity is 2.26% and Return on Invested Capital is 2.69%.
| 2.26% |
| 1.18% |
| 2.69% |
| $1.07M |
| $22.21K |
| 738 |
| 0.57 |
| n/a |
Taxes
| 15.07M |
| 47.9% |
Stock Price Statistics
The stock price has increased by -45.94% in the
last 52 weeks. The beta is 1.24, so GoodRx's
price volatility has been higher than the market average.
| 1.24 |
| -45.94% |
| 4.46 |
| 4.53 |
| 48.43 |
| 3,008,306 |
Income Statement
In the last 12 months, GoodRx had revenue of 792.32M
and earned 16.39M
in profits. Earnings per share was 0.04.
| 792.32M |
| 744.11M |
| 65.85M |
| 16.39M |
| 153.92M |
| 84.38M |
| 0.04 |
Full Income Statement Balance Sheet
The company has 448.35M in cash and 543.39M in
debt, giving a net cash position of -95.04M.
| 448.35M |
| 543.39M |
| -95.04M |
| -1.44B |
| 1.32B |
| 419.71M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 183.89M
and capital expenditures -70.35M, giving a free cash flow of 113.55M.
| 183.89M |
| -70.35M |
| 113.55M |
| 0.29 |
Full Cash Flow Statement Margins
Gross margin is 93.91%, with operating and profit margins of 8.31% and 2.07%.
| 93.91% |
| 8.31% |
| 3.97% |
| 2.07% |
| 19.43% |
| 8.31% |
| 14.33% |