GoodRx Inc. (GDRX)
GoodRx Statistics
Share Statistics
GoodRx has 357.17M shares outstanding. The number of shares has increased by 2.24% in one year.
| 357.17M |
| 2.24% |
| 0.65% |
| 35.81% |
| 296.19M |
| 452 |
| 0.03% |
Short Selling Information
The latest short interest is 4.29M, so 1.19% of the outstanding shares have been sold short.
| 4.29M |
| 1.19% |
| 4.7% |
| 4.72 |
Valuation Ratios
The PE ratio is 109.44 and the forward PE ratio is 9.48. GoodRx's PEG ratio is -0.38.
| 109.44 |
| 9.48 |
| 2.26 |
| 1.5 |
| 2.48 |
| 15.8 |
| -0.38 |
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% |
| $1,073,609.76 |
| $22,208.67 |
| 738 |
| 0.57 |
| n/a |
Taxes
| 15.07M |
| 47.9% |
Stock Price Statistics
The stock price has increased by -47.08% in the last 52 weeks. The beta is 1.17, so GoodRx's price volatility has been higher than the market average.
| 1.17 |
| -47.08% |
| 4.26 |
| 5.16 |
| 57.86 |
| 1,478,014 |
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 |
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 |
| 1.3B |
| 436.82M |
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 |
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% |
Dividends & Yields
GDRX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.91% |
| 6.33% |
Analyst Forecast
The average price target for GDRX is $6, which is 35.1% higher than the current price. The consensus rating is "Buy".
| $6 |
| 35.1% |
| Buy |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 1.34 |
| -69.82% |
Scores
| 0.92 |
| 8 |