Financials GoodRx Holdings, Inc.

Equities

GDRX

US38246G1085

Internet Services

Market Closed - Nasdaq 04:00:00 2024-05-24 pm EDT 5-day change 1st Jan Change
7.14 USD -1.38% Intraday chart for GoodRx Holdings, Inc. -4.55% +6.57%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,787 13,035 1,846 2,721 2,716 - -
Enterprise Value (EV) 1 15,486 12,757 1,748 2,705 2,779 2,469 2,428
P/E ratio -37.7 x -545 x -58.3 x -335 x 70.4 x 34.9 x 23.7 x
Yield - - - - - - -
Capitalization / Revenue 28.7 x 17.5 x 2.41 x 3.58 x 3.37 x 3.08 x 2.78 x
EV / Revenue 28.1 x 17.1 x 2.28 x 3.56 x 3.45 x 2.8 x 2.48 x
EV / EBITDA 76.1 x 55.6 x 8.19 x 12.4 x 10.9 x 8.46 x 7.12 x
EV / FCF 146 x 88.4 x 12.2 x 19.7 x 19.3 x 12.4 x 9.39 x
FCF Yield 0.69% 1.13% 8.17% 5.07% 5.19% 8.08% 10.6%
Price to Book 22.2 x 16.1 x 2.36 x - 4.08 x 2.76 x 2.58 x
Nbr of stocks (in thousands) 391,357 398,881 396,190 406,132 375,205 - -
Reference price 2 40.34 32.68 4.660 6.700 7.240 7.240 7.240
Announcement Date 3/11/21 2/28/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 388.2 550.7 745.4 766.6 760.3 806.5 881.2 977.8
EBITDA 1 - 203.4 229.6 213.5 217.4 255.4 291.9 340.9
EBIT 1 - 197.7 213.4 182.5 174.6 203.7 243.8 293.3
Operating Margin - 35.9% 28.63% 23.81% 22.96% 25.26% 27.66% 30%
Earnings before Tax (EBT) 1 - -303.4 -10.18 -23.23 -55.57 52.36 98.92 151.5
Net income 1 - -293.6 -25.25 -32.83 -8.868 41.2 86.27 120.7
Net margin - -53.32% -3.39% -4.28% -1.17% 5.11% 9.79% 12.35%
EPS 2 0.1800 -1.070 -0.0600 -0.0800 -0.0200 0.1028 0.2076 0.3056
Free Cash Flow 1 - 106.2 144.3 142.8 137.2 144.2 199.5 258.4
FCF margin - 19.29% 19.36% 18.63% 18.05% 17.88% 22.64% 26.43%
FCF Conversion (EBITDA) - 52.21% 62.85% 66.9% 63.12% 56.46% 68.33% 75.81%
FCF Conversion (Net income) - - - - - 349.99% 231.2% 214.05%
Dividend per Share 2 - - - - - - - -
Announcement Date 7/2/20 3/11/21 2/28/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 213.3 203.3 191.8 187.3 184.1 184 189.7 180 196.6 197.9 200.6 202.4 206 216.4 220.1
EBITDA 1 62.25 64.65 47.23 52 49.59 53.24 53.47 53.47 57.25 62.79 62.34 64.12 64.99 72.67 75.32
EBIT 1 56.89 58.68 40.22 43.87 39.73 45.72 42.97 42.01 45.68 49.62 49.51 51.27 53.64 62.36 63.48
Operating Margin 26.68% 28.86% 20.97% 23.42% 21.58% 24.85% 22.65% 23.34% 23.23% 25.08% 24.68% 25.33% 26.04% 28.81% 28.85%
Earnings before Tax (EBT) 1 5.87 13.94 -10.16 -22.27 -4.745 3.596 12.07 -46.6 -24.64 0.293 14.75 15.49 15.67 19.53 24.74
Net income 1 -39.91 12.29 -1.415 -41.73 -1.972 -3.29 58.79 -38.5 -25.87 -1.009 12.33 13.18 15.49 22.02 24.63
Net margin -18.72% 6.05% -0.74% -22.28% -1.07% -1.79% 30.99% -21.39% -13.16% -0.51% 6.15% 6.51% 7.52% 10.17% 11.19%
EPS 2 -0.1000 0.0300 - -0.1000 - -0.0100 0.1400 -0.0900 -0.0600 - 0.0324 0.0339 0.0348 0.0568 0.0662
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/28/22 5/9/22 8/8/22 11/8/22 2/28/23 5/10/23 8/9/23 11/9/23 2/29/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 62.1 - -
Net Cash position 1 - 302 278 98.3 15.8 - 248 289
Leverage (Debt/EBITDA) - - - - - 0.2432 x - -
Free Cash Flow 1 - 106 144 143 137 144 199 258
ROE (net income / shareholders' equity) - -163% 19.1% 15.3% 14.5% 17.6% 17.7% 18%
ROA (Net income/ Total Assets) - -31.6% -1.64% -2.04% 7.18% 5.78% 6.64% 7.84%
Assets 1 - 928.5 1,539 1,606 -123.5 713.2 1,300 1,539
Book Value Per Share 2 - 1.820 2.030 1.970 - 1.770 2.620 2.810
Cash Flow per Share 2 - 0.4800 0.4400 0.3600 0.3400 0.5200 0.6200 0.7100
Capex 1 - 20.6 34.5 3.97 1.04 2.33 2.91 2.73
Capex / Sales - 3.73% 4.62% 0.52% 0.14% 0.29% 0.33% 0.28%
Announcement Date 7/2/20 3/11/21 2/28/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
7.14 USD
Average target price
9.403 USD
Spread / Average Target
+31.69%
Consensus
  1. Stock Market
  2. Equities
  3. GDRX Stock
  4. Financials GoodRx Holdings, Inc.