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 | ||
|---|---|---|---|---|---|---|---|
average inventory | 1.45M - | -2.72M 287.28% | -4.17M 53.40% | ||||
average payables | 7.53M - | 9.07M 20.54% | 13.90M 53.19% | 17.60M 26.66% | |||
average receivables | 45.27M - | 62.12M 37.23% | 97.57M 57.06% | 121.78M 24.81% | |||
book value per share | -3.26 - | -3.05 6.44% | 2.59 184.78% | 2.03 21.66% | 1.97 2.71% | ||
capex per share | -0.01 - | -0.02 66.25% | -0.13 707.72% | -0.08 35.55% | -0.13 59.12% | -0.00 98.10% | |
capex to depreciation | -0.35 - | -0.42 20.11% | -1.94 358.92% | -1.00 48.68% | -1.02 2.16% | -0.01 99.05% | |
capex to operating cash flow | -0.08 - | -0.07 9.67% | -0.27 295.14% | -0.19 29.34% | -0.38 95.17% | -0.01 98.00% | |
capex to revenue | -0.01 - | -0.01 6.85% | -0.07 339.29% | -0.05 28.94% | -0.07 55.82% | -0.00 98.07% | |
cash per share | 0.10 - | 0.07 24.71% | 3.53 4,720.10% | 2.30 34.91% | 1.83 20.11% | ||
days of inventory on hand | 35.78 - | -65.09 281.94% | |||||
days payables outstanding | 435.46 - | 204.45 53.05% | 126.95 37.91% | 136.74 7.71% | 99.27 27.40% | ||
days sales outstanding | 51.23 - | 52.20 1.88% | 45.55 12.73% | 61.90 35.88% | 55.78 9.89% | ||
debt to assets | 2.29 - | 1.84 19.88% | 0.48 73.91% | 0.44 8.89% | 0.45 2.28% | ||
debt to equity | -0.62 - | -0.65 5.22% | 0.99 251.58% | 0.84 14.78% | 0.88 4.20% | ||
dividend yield | 0.07 - | ||||||
earnings yield | 0.00 - | 0.00 50.82% | -0.03 821.38% | -0.00 92.89% | -0.02 805.26% | -0.04 118.03% | |
enterprise value | 18.67B - | 18.67B 0.01% | 10.82B 42.05% | 13.16B 21.65% | 1.88B 85.68% | ||
enterprise value over ebitda | 214.08 - | 123.62 42.26% | -42.07 134.03% | 274.13 751.55% | 28.90 89.46% | ||
ev to operating cash flow | 412.55 - | 224.12 45.67% | 82.36 63.25% | 73.61 10.63% | 12.83 82.56% | ||
ev to sales | 74.82 - | 48.08 35.74% | 19.64 59.15% | 17.65 10.13% | 2.46 86.08% | ||
free cash flow per share | 0.12 - | 0.22 85.52% | 0.35 59.68% | 0.35 1.24% | 0.22 37.00% | 0.33 50.82% | |
free cash flow yield | 0.00 - | 0.00 85.52% | 0.01 99.90% | 0.01 24.97% | 0.05 341.84% | 0.05 4.90% | |
graham net net | -3.98 - | -3.95 0.68% | 0.96 124.23% | 0.62 34.81% | 0.13 78.57% | ||
graham number | 3.01 - | 3.57 18.79% | 7.89 121.03% | 1.68 78.75% | 1.88 12.07% | ||
income quality | 1.03 - | 1.26 22.03% | -0.45 135.47% | -7.08 1,482.62% | -4.47 36.84% | -15.59 248.78% | |
intangibles to total assets | 0.76 - | 0.68 10.44% | 0.22 68.16% | 0.29 33.35% | 0.38 30.14% | 0 100% | |
interest coverage | 3.48 - | 2.82 19.05% | -9.88 450.55% | 0.57 105.74% | 0.32 43.29% | 0.48 48.04% | |
interest debt per share | 2.09 - | 2.14 2.17% | 2.67 24.90% | 1.77 33.63% | 1.82 2.76% | ||
inventory turnover | 10.20 - | -5.61 154.96% | |||||
invested capital | -0.62 - | -0.65 5.22% | 0.99 251.58% | 0.84 14.78% | 0.88 4.20% | ||
market cap | 17.98B - | 17.98B 0% | 11.08B 38.37% | 13.40B 20.91% | 1.92B 85.64% | 2.75B 42.89% | |
net current asset value | -1.40B - | -1.39B 1.16% | 327.61M 123.61% | 312.88M 4.50% | 129.88M 58.49% | ||
net debt to ebitda | 7.89 - | 4.54 42.47% | 1.03 77.38% | -4.97 584.85% | -0.62 87.62% | ||
net income per share | 0.12 - | 0.19 50.82% | -1.07 676.25% | -0.06 94.24% | -0.08 29.09% | -0.25 213.48% | |
operating cash flow per share | 0.13 - | 0.23 84.05% | 0.48 104.41% | 0.44 8.80% | 0.36 18.47% | 0.34 5.20% | |
payables turnover | 0.84 - | 1.79 112.99% | 2.88 61.04% | 2.67 7.15% | 3.68 37.74% | ||
receivables turnover | 7.12 - | 6.99 1.85% | 8.01 14.58% | 5.90 26.41% | 6.54 10.97% | ||
research and ddevelopement to revenue | 0.18 - | 0.08 57.10% | 0.11 48.73% | 0.17 50.42% | 0.19 10.59% | 0.18 3.04% | |
return on tangible assets | 0.58 - | 0.53 7.53% | -0.25 147.89% | -0.02 91.34% | -0.03 48.35% | ||
revenue per share | 0.70 - | 1.09 55.59% | 2.00 83.87% | 1.82 9.31% | 1.86 2.12% | 1.83 1.52% | |
roe | -0.04 - | -0.06 61.20% | -0.41 579.68% | -0.03 92.64% | -0.04 32.68% | ||
roic | -0.15 - | -0.33 125.02% | -0.18 44.47% | 0.02 111.52% | 0.01 53.71% | ||
sales general and administrative to revenue | 0.03 - | 0.04 12.97% | 0.84 2,114.18% | 0.21 75.24% | 0.19 8.98% | 0.17 11.43% | |
shareholders equity per share | -3.26 - | -3.05 6.44% | 2.59 184.78% | 2.03 21.66% | 1.97 2.71% | ||
stock based compensation to revenue | 0.01 - | 0.01 36.68% | 0.72 7,374.56% | 0.22 70.16% | 0.16 27.14% | 0.14 10.93% | |
tangible asset value | -1.40B - | -1.35B 3.63% | 393.52M 129.14% | 368.21M 6.43% | 212.77M 42.21% | ||
tangible book value per share | -3.93 - | -3.79 3.63% | 1.43 137.78% | 0.90 37.31% | 0.52 42.62% | ||
working capital | 56.45M - | 53.21M 5.74% | 1.03B 1,829.78% | 1.01B 1.86% | 843.37M 16.31% |
All numbers in USD (except ratios and percentages)