Financials GoodRx Holdings, Inc.

Equities

GDRX

US38246G1085

Internet Services

Market Closed - Nasdaq 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
7.19 USD +1.55% Intraday chart for GoodRx Holdings, Inc. +7.47% +7.31%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,787 13,035 1,846 2,721 2,696 - -
Enterprise Value (EV) 1 15,486 12,757 1,748 2,705 2,598 2,314 2,449
P/E ratio -37.7 x -545 x -58.3 x -335 x 88.6 x 41.5 x 25.3 x
Yield - - - - - - -
Capitalization / Revenue 28.7 x 17.5 x 2.41 x 3.58 x 3.37 x 3.14 x 2.88 x
EV / Revenue 28.1 x 17.1 x 2.28 x 3.56 x 3.24 x 2.7 x 2.62 x
EV / EBITDA 76.1 x 55.6 x 8.19 x 12.4 x 10.4 x 8.37 x 7.54 x
EV / FCF 146 x 88.4 x 12.2 x 19.7 x 14.5 x 10.9 x 9.11 x
FCF Yield 0.69% 1.13% 8.17% 5.07% 6.91% 9.19% 11%
Price to Book 22.2 x 16.1 x 2.36 x - 3.41 x 2.55 x 2.48 x
Nbr of stocks (in thousands) 3,91,357 3,98,881 3,96,190 4,06,132 3,74,982 - -
Reference price 2 40.34 32.68 4.660 6.700 7.190 7.190 7.190
Announcement Date 11/03/21 28/02/22 28/02/23 29/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 388.2 550.7 745.4 766.6 760.3 801 857.8 936.1
EBITDA 1 - 203.4 229.6 213.5 217.4 249.7 276.5 325
EBIT 1 - 197.7 213.4 182.5 174.6 197.2 227.9 272.2
Operating Margin - 35.9% 28.63% 23.81% 22.96% 24.62% 26.57% 29.08%
Earnings before Tax (EBT) 1 - -303.4 -10.18 -23.23 -55.57 57.53 94.12 157.1
Net income 1 - -293.6 -25.25 -32.83 -8.868 47.77 85.11 125.7
Net margin - -53.32% -3.39% -4.28% -1.17% 5.96% 9.92% 13.42%
EPS 2 0.1800 -1.070 -0.0600 -0.0800 -0.0200 0.0811 0.1731 0.2843
Free Cash Flow 1 - 106.2 144.3 142.8 137.2 179.5 212.8 268.9
FCF margin - 19.29% 19.36% 18.63% 18.05% 22.41% 24.8% 28.72%
FCF Conversion (EBITDA) - 52.21% 62.85% 66.9% 63.12% 71.89% 76.96% 82.73%
FCF Conversion (Net income) - - - - - 375.69% 250% 213.96%
Dividend per Share 2 - - - - - - - -
Announcement Date 02/07/20 11/03/21 28/02/22 28/02/23 29/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 195.1 213.3 203.3 191.8 187.3 184.1 184 189.7 180 196.6 196.3 199.6 200.4 204.1 210
EBITDA 1 61.79 62.25 64.65 47.23 52 49.59 53.24 53.47 53.47 57.25 57.21 61.72 64.24 65.09 69.22
EBIT 1 57.33 56.89 58.68 40.22 43.87 39.73 45.72 42.97 42.01 45.68 44.06 49.52 51.59 53.33 54.76
Operating Margin 29.38% 26.68% 28.86% 20.97% 23.42% 21.58% 24.85% 22.65% 23.34% 23.23% 22.44% 24.81% 25.74% 26.12% 26.08%
Earnings before Tax (EBT) 1 1.084 5.87 13.94 -10.16 -22.27 -4.745 3.596 12.07 -46.6 -24.64 -2.023 7.566 13.85 16.45 15.73
Net income 1 -18.07 -39.91 12.29 -1.415 -41.73 -1.972 -3.29 58.79 -38.5 -25.87 2.859 9.599 13.93 15.22 18.54
Net margin -9.26% -18.72% 6.05% -0.74% -22.28% -1.07% -1.79% 30.99% -21.39% -13.16% 1.46% 4.81% 6.95% 7.45% 8.83%
EPS 2 -0.0400 -0.1000 0.0300 - -0.1000 - -0.0100 0.1400 -0.0900 -0.0600 0.004060 0.0229 0.0251 0.0270 0.0332
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/11/21 28/02/22 09/05/22 08/08/22 08/11/22 28/02/23 10/05/23 09/08/23 09/11/23 29/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 302 278 98.3 15.8 97.9 382 247
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 106 144 143 137 179 213 269
ROE (net income / shareholders' equity) - -163% 19.1% 15.3% 14.5% 17.4% 14.9% 14.4%
ROA (Net income/ Total Assets) - -31.6% -1.64% -2.04% 7.18% 5.11% 6.21% 8.21%
Assets 1 - 928.5 1,539 1,606 -123.5 935.2 1,370 1,530
Book Value Per Share 2 - 1.820 2.030 1.970 - 2.110 2.820 2.900
Cash Flow per Share 2 - 0.4800 0.4400 0.3600 0.3400 0.2400 0.2600 0
Capex 1 - 20.6 34.5 3.97 1.04 1.83 2.26 1.85
Capex / Sales - 3.73% 4.62% 0.52% 0.14% 0.23% 0.26% 0.2%
Announcement Date 02/07/20 11/03/21 28/02/22 28/02/23 29/02/24 - - -
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
20
Last Close Price
7.19 USD
Average target price
8.679 USD
Spread / Average Target
+20.71%
Consensus
  1. Stock Market
  2. Equities
  3. GDRX Stock
  4. Financials GoodRx Holdings, Inc.