NASDAQ:GDRX
GoodRx Holdings, Inc.
- Stock
Last Close
8.06
17/05 20:00
Market Cap
2.64B
Beta: 0.92
Volume Today
2.53M
Avg: 1.61M
PE Ratio
165.06
PFCF: 25.35
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 43.79M - | 66.05M 50.82% | -293.62M 544.56% | -25.25M 91.40% | -32.83M 29.99% | -8.87M 72.99% | |
depreciation and amortization | 9.81M - | 13.57M 38.42% | 18.43M 35.78% | 34.54M 87.41% | 54.18M 56.86% | 111.77M 106.31% | |
deferred income tax | -2.43M - | -5.67M 133.21% | -10.91M 92.28% | 12.85M 217.79% | -497K 103.87% | -65.56M 13,091.55% | |
stock based compensation | 1.76M - | 3.75M 112.66% | 397.29M 10,502.75% | 160.46M 59.61% | 120.23M 25.07% | 104.82M 12.82% | |
change in working capital | -11.77M - | -4.82M 59.09% | -32.46M 573.98% | -11.80M 63.66% | -20.29M 72.01% | -21.94M 8.11% | |
accounts receivables | -12.84M - | -14.52M 13.03% | -16.14M 11.17% | -43.95M 172.32% | 1.38M 103.13% | -26.47M 2,024.87% | |
inventory | -2.55M - | 9.02M 453.65% | -21.35M 336.74% | ||||
accounts payables | 665K - | 515K 22.56% | 2.15M 318.25% | 4.21M 95.31% | -874K 120.77% | 17.46M 2,097.25% | |
other working capital | 2.96M - | 168K 94.32% | 2.88M 1,611.31% | 27.95M 872.03% | -20.79M 174.40% | -12.93M 37.83% | |
other non cash items | 4.10M - | 10.41M 154.10% | 52.62M 405.55% | 7.98M 84.84% | 25.98M 225.74% | 18.07M 30.47% | |
net cash provided by operating activities | 45.25M - | 83.29M 84.05% | 131.34M 57.70% | 178.78M 36.12% | 146.78M 17.90% | 138.29M 5.78% | |
investments in property plant and equipment | -3.46M - | -5.75M 66.25% | -35.82M 523.13% | -34.46M 3.82% | -55.21M 60.24% | -55.77M 1.00% | |
acquisitions net | -31.31M - | -55.79M 78.22% | -144.28M 158.59% | -155.28M 7.63% | |||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | |||||||
net cash used for investing activites | -3.46M - | -37.05M 971.57% | -91.62M 147.25% | -178.73M 95.09% | -210.50M 17.77% | -55.77M 73.51% | |
debt repayment | -294.94M - | -211.84M 28.17% | -35.03M 83.46% | -7.03M 79.93% | -7.03M 0% | -5.27M 25.01% | |
common stock issued | 1.62M - | 991.79M 61,008.63% | 35.02M 96.47% | 9.16M 73.85% | 5.94M 35.13% | ||
common stock repurchased | -78.71M - | -57.69M 26.71% | -101.72M 76.33% | -103.97M 2.21% | |||
dividends paid | -1.35B - | -78.71M - | -22.67M 71.20% | -1 - | |||
other financing activites | 1.62B - | 155.44M 90.38% | 106.48M 31.50% | 21.84M 79.49% | -20.64M 194.50% | -64.09M 210.59% | |
net cash used provided by financing activities | -24.73M - | -54.78M 121.48% | 905.82M 1,753.52% | -30.53M 103.37% | -120.23M 293.82% | -167.40M 39.23% | |
effect of forex changes on cash | |||||||
net change in cash | 17.06M - | -8.55M 150.11% | 945.54M 11,158.96% | -30.48M 103.22% | -183.94M 503.45% | -84.87M 53.86% | |
cash at beginning of period | 17.54M - | 34.60M 97.27% | 26.05M 24.71% | 971.59M 3,629.72% | 941.11M 3.14% | 757.16M 19.55% | |
cash at end of period | 34.60M - | 26.05M 24.71% | 971.59M 3,629.72% | 941.11M 3.14% | 757.16M 19.55% | 672.30M 11.21% | |
operating cash flow | 45.25M - | 83.29M 84.05% | 131.34M 57.70% | 178.78M 36.12% | 146.78M 17.90% | 138.29M 5.78% | |
capital expenditure | -3.46M - | -5.75M 66.25% | -35.82M 523.13% | -34.46M 3.82% | -55.21M 60.24% | -55.77M 1.00% | |
free cash flow | 41.80M - | 77.54M 85.52% | 95.52M 23.19% | 144.32M 51.10% | 91.57M 36.55% | 82.53M 9.87% |
All numbers in USD (except ratios and percentages)