NASDAQ:GDRX
GoodRx Holdings, Inc.
- Stock
Last Close
3.16
06/11 22:20
Market Cap
3.00B
Beta: 0.92
Volume Today
795.53K
Avg: 1.61M
PE Ratio
165.06
PFCF: 25.35
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.62M - | 15.23M 22.39% | 27.35M 79.59% | 27.34M 0.03% | -50.03M 283.02% | -298.27M 496.17% | 1.67M 100.56% | 31.06M 1,762.17% | -18.07M 158.17% | -39.91M 120.90% | 12.29M 130.80% | -1.42M 111.51% | -41.73M 2,849.40% | -1.97M 95.27% | -3.29M 66.84% | 58.79M 1,886.81% | -38.49M 165.48% | -25.87M 32.80% | -1.01M 96.10% | 6.69M 763.43% | 3.96M 40.77% | 6.74M 69.99% | |
depreciation and amortization | 3.61M - | 4.22M 16.87% | 4.34M 3.01% | 4.52M 4.05% | 5.16M 14.13% | 4.40M 14.65% | 5.36M 21.73% | 8.37M 56.11% | 10.16M 21.41% | 10.65M 4.79% | 11.37M 6.81% | 13.32M 17.11% | 13.95M 4.75% | 15.53M 11.33% | 14.94M 3.82% | 16.10M 7.75% | 33.02M 105.16% | 44.69M 35.33% | 15.94M 64.33% | 16.96M 6.42% | 17.54M 3.36% | 16.15M 7.90% | |
deferred income tax | 26K - | -5.70M 22,023.08% | 2.29M 140.21% | 5.73M - | -13.20M 330.52% | -227K 98.28% | -137K 39.65% | -32.85M 23,880.29% | 46.07M 240.22% | -394K 100.86% | 58K 114.72% | 195K 236.21% | -356K 282.56% | 35K 109.83% | -63.02M 180,142.86% | 4.99M 107.92% | -7.57M 251.73% | 4.95M - | -5.59M 212.96% | ||||
stock based compensation | 956K - | 1.05M 10.36% | 2.21M 109.48% | 2.12M 4.03% | 106.87M 4,938.80% | 286.08M 167.68% | 46.53M 83.74% | 40.68M 12.57% | 39.98M 1.71% | 33.28M 16.76% | 30.15M 9.41% | 31.63M 4.92% | 29.04M 8.20% | 29.41M 1.29% | 25.50M 13.31% | 17.90M 29.81% | 32.65M 82.41% | 28.78M 11.85% | 25.10M 12.79% | 26.59M 5.95% | 26.38M 0.79% | 20.96M 20.55% | |
change in working capital | -9.15M - | -4.65M 49.19% | 7.46M 260.48% | 2.36M 68.37% | -32.27M 1,466.75% | -10.02M 68.96% | -9.58M 4.36% | -47.61M 397.03% | 47.17M 199.08% | -1.78M 103.78% | -24.88M 1,296.41% | 5.58M 122.42% | 14.01M 151.11% | -14.99M 207.03% | -8.59M 42.67% | -2.13M 75.19% | 16.48M 872.89% | -27.69M 268.03% | 825K 102.98% | 41.58M - | 7.60M 81.73% | ||
accounts receivables | -3.45M - | -6.50M 88.69% | -12.06M 85.49% | 1.41M 111.70% | -275K 119.49% | -5.21M 1,794.91% | -5.67M 8.81% | -7.20M 27.04% | -11.51M 59.75% | -19.57M 70.06% | -5.20M 73.44% | 836K 116.08% | 1.99M 138.28% | 3.75M 88.00% | 699K 81.34% | -6.94M 1,092.27% | 2.23M 132.18% | -22.46M 1,106.36% | -1.16M 94.83% | 30.97M - | |||
inventory | -1.94M - | 2.70M 239.09% | -40.94M 1,617.80% | -132.96M 224.80% | -35.42M 73.36% | -4.92M 86.11% | -1.07B 21,626.93% | -1.05B 1.73% | -919.59M 12.47% | 9.01M - | |||||||||||||
accounts payables | -3.79M - | -946K 75.05% | 7.25M 866.81% | -6.50M 189.62% | 2.66M 140.89% | -1.26M 147.29% | 4.94M 493.24% | -26K 100.53% | -595K 2,188.46% | -115K 80.67% | -4.44M 3,762.61% | 2.58M 158.13% | -6.15M 338.23% | 7.14M 216.03% | -4.74M 166.37% | -6.24M 31.62% | 25.49M 508.77% | 2.94M 88.46% | -2.45M 183.37% | -5.15M - | |||
other working capital | 24K - | 102K 325% | 53.21M 52,065.69% | 140.41M 163.88% | 764K 99.46% | 1.37M 79.84% | 1.06B 77,071.11% | 1.01B 4.72% | 978.86M 3.11% | 17.90M 98.17% | -15.24M 185.15% | 2.16M 114.17% | 18.17M 741.02% | -25.87M 242.43% | -4.56M 82.39% | 11.04M 342.30% | -11.24M 201.83% | -17.18M 52.82% | 4.44M 125.84% | 5.40M - | 7.60M 40.64% | ||
other non cash items | 1.44M - | 6.37M 342.08% | 1.94M 69.60% | 1.89M 2.17% | -2.79M 247.54% | 45.86M 1,741.82% | 1.74M 96.22% | 2.56M 47.72% | 2.17M 15.37% | 1.51M 30.38% | 1.58M 4.83% | 1.88M 18.51% | 18.27M 874.09% | 4.25M 76.74% | 3.70M 12.99% | 2.23M 39.63% | 11.63M 420.64% | 3.53M 69.64% | 62.33M 1,665.58% | 2.99M - | -6.70M 324.07% | ||
net cash provided by operating activities | 16.50M - | 16.52M 0.11% | 45.59M 176.06% | 38.23M 16.14% | 32.67M 14.56% | 14.85M 54.54% | 45.48M 206.30% | 34.93M 23.21% | 48.56M 39.03% | 49.81M 2.58% | 30.12M 39.53% | 51.05M 69.49% | 33.73M 33.92% | 31.88M 5.49% | 32.29M 1.28% | 29.87M 7.50% | 60.27M 101.80% | 15.87M 73.67% | 42.59M 168.38% | 86.86M - | 44.74M 48.49% | ||
investments in property plant and equipment | -1.28M - | -1.77M 38.28% | -3.41M 92.49% | -4.91M 44.17% | -17.70M 260.24% | -9.81M 44.56% | -9.70M 1.17% | -6.99M 27.87% | -8.51M 21.69% | -9.26M 8.80% | -12.42M 34.12% | -13.73M 10.57% | -13.78M 0.32% | -15.29M 11.00% | -14.29M 6.55% | -14.96M 4.70% | -13.65M 8.77% | -12.87M 5.68% | -20.61M 60.15% | 36.77M - | |||
acquisitions net | -18.70M - | -55.79M - | -18.55M - | -121.72M 556.24% | -21.98M 81.94% | -149.88M 581.79% | 16.58M - | ||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -125.73M - | 121.72M - | -20.21M - | -52.63M - | -16.64M 68.37% | ||||||||||||||||||
net cash used for investing activites | -19.98M - | -1.77M 91.14% | -3.41M 92.49% | -4.91M 44.17% | -73.49M 1,396.09% | -9.81M 86.65% | -9.70M 1.17% | -132.72M 1,268.96% | -27.06M 79.61% | -9.26M 65.78% | -34.40M 271.54% | -163.61M 375.59% | -13.78M 91.58% | 1.29M 109.34% | -14.29M 1,211.04% | -14.96M 4.70% | -13.65M 8.77% | -12.87M 5.68% | -20.61M 60.15% | -15.86M - | -16.64M 4.95% | ||
debt repayment | -1.36M - | -201.76M 14,702.42% | -1.76M 99.13% | -1.76M 0.06% | -1.76M 0.06% | -29.76M 1,593.63% | -1.76M 94.10% | -1.76M 0.06% | -1.76M 0.06% | -1.76M 0% | -1.76M 0.06% | -1.76M 0.06% | -1.76M 0% | -1.76M 0% | -1.76M 0.06% | -1.76M 0.06% | -1.76M 0% | -1K 99.94% | -3.52M 351,500% | -5.27M - | |||
common stock issued | 891.79M - | 35.02M - | -16.68M - | 9.16M 154.89% | 708K 92.27% | 559K 21.05% | 3.12M 457.78% | 1.56M 50.10% | 2.58M 66.07% | -11.77M - | |||||||||||||
common stock repurchased | -83.77M - | -17.96M - | -101.72M 466.50% | -9.52M 90.64% | -8.92M 6.27% | -7.71M 13.54% | -77.83M 909.14% | -153.23M 96.89% | 3.72M - | -188K 105.05% | |||||||||||||
dividends paid | -16.68M - | -101.72M 509.66% | -708K 99.30% | -559K 21.05% | -3.12M 457.78% | -4.38M 40.64% | |||||||||||||||||
other financing activites | 1.80M - | 153.38M 8,416.16% | 29.36M 80.86% | -775K 102.64% | 993.88M 128,342.32% | -973.41M 197.94% | -12.26M 98.74% | 893K 107.28% | -2.42M 371.33% | -44.73M 1,746.02% | -5.88M 86.86% | -571K 90.29% | 31.37M 5,594.22% | 191.25M 509.63% | -2.81M 101.47% | -3.32M 17.83% | -4.24M 27.74% | -44.95M 960.89% | -6.81M 84.84% | -158.81M - | -3.34M 97.90% | ||
net cash used provided by financing activities | 438K - | -48.38M 11,145.89% | 27.60M 157.05% | -2.53M 109.18% | 992.12M 39,267.82% | -111.37M 111.23% | -14.02M 87.41% | -865K 93.83% | -4.18M 383.24% | -11.46M 174.28% | -91.40M 697.22% | -2.33M 97.45% | -21.71M 832.60% | -4.79M 77.96% | -14.09M 194.40% | -13.99M 0.68% | -13.71M 2.06% | -125.61M 816.42% | -160.97M 28.16% | -172.13M - | -3.53M 97.95% | ||
effect of forex changes on cash | -13.85M - | 13.85M 200% | |||||||||||||||||||||
net change in cash | -3.04M - | -33.64M 1,004.63% | 69.79M 307.48% | 30.79M 55.88% | 951.30M 2,989.84% | -106.33M 111.18% | 21.77M 120.48% | -98.66M 553.15% | 17.32M 117.56% | 29.09M 67.93% | -95.68M 428.96% | -114.89M 20.07% | -1.75M 98.47% | 28.38M 1,717.96% | 3.91M 86.22% | 913K 76.65% | 32.92M 3,505.37% | -122.61M 472.48% | -139.00M 13.37% | -101.13M - | 24.57M 124.30% | ||
cash at beginning of period | 62.73M - | 59.69M 4.85% | 26.05M 56.35% | 95.84M 267.90% | 126.63M 32.13% | 1.08B 751.27% | 971.59M 9.86% | 993.36M 2.24% | 894.70M 9.93% | 912.02M 1.94% | 941.11M 3.19% | 845.43M 10.17% | 730.54M 13.59% | 728.79M 0.24% | 757.16M 3.89% | 761.08M 0.52% | 761.99M 0.12% | 794.90M 4.32% | 672.30M 15.42% | 524.90M - | 423.78M 19.27% | ||
cash at end of period | 59.69M - | 26.05M 56.35% | 95.84M 267.90% | 126.63M 32.13% | 1.08B 751.27% | 971.59M 9.86% | 993.36M 2.24% | 894.70M 9.93% | 912.02M 1.94% | 941.11M 3.19% | 845.43M 10.17% | 730.54M 13.59% | 728.79M 0.24% | 757.16M 3.89% | 761.08M 0.52% | 761.99M 0.12% | 794.90M 4.32% | 672.30M 15.42% | 533.29M 20.68% | 423.78M - | 448.35M 5.80% | ||
operating cash flow | 16.50M - | 16.52M 0.11% | 45.59M 176.06% | 38.23M 16.14% | 32.67M 14.56% | 14.85M 54.54% | 45.48M 206.30% | 34.93M 23.21% | 48.56M 39.03% | 49.81M 2.58% | 30.12M 39.53% | 51.05M 69.49% | 33.73M 33.92% | 31.88M 5.49% | 32.29M 1.28% | 29.87M 7.50% | 60.27M 101.80% | 15.87M 73.67% | 42.59M 168.38% | 86.86M - | 44.74M 48.49% | ||
capital expenditure | -1.28M - | -1.77M 38.28% | -3.41M 92.49% | -4.91M 44.17% | -17.70M 260.24% | -9.81M 44.56% | -9.70M 1.17% | -6.99M 27.87% | -8.51M 21.69% | -9.26M 8.80% | -12.42M 34.12% | -13.73M 10.57% | -13.78M 0.32% | -15.29M 11.00% | -14.29M 6.55% | -14.96M 4.70% | -13.65M 8.77% | -12.87M 5.68% | -20.61M 60.15% | 36.77M - | -16.64M 145.27% | ||
free cash flow | 15.22M - | 14.74M 3.10% | 42.19M 186.10% | 33.32M 21.01% | 14.97M 55.07% | 5.04M 66.33% | 35.79M 610.12% | 27.93M 21.95% | 40.05M 43.37% | 40.55M 1.26% | 17.70M 56.35% | 37.32M 110.81% | 19.96M 46.52% | 16.59M 16.88% | 18M 8.51% | 14.91M 17.18% | 46.62M 212.76% | 3.00M 93.57% | 21.97M 633.34% | 123.63M - | 28.10M 77.27% |
All numbers in USD (except ratios and percentages)