NYSE: GDRX - GoodRx Holdings, Inc.

Yield per half year: -13.71%
Sector: Healthcare

Reporting GoodRx Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			14.32	10.49	2.1	2.35	2.67
Выручка, млрд $	0.2495	0.3882	0.5507	0.7454	0.7666	0.7503	0.7503
Чистая прибыль, млрд $	0.0438	0.066	-0.2936	-0.0253	-0.0328	-0.0089	-0.0089
EV, млрд $	0.6876	0.6849	11.31	13.29	1.81	2.68	2.68
EBIT, млрд $	0.0745	0.1397	-0.2757	0.0134	0.0077	0.0514	0.0514
EBITDA, млрд $	0.0843	0.151	-0.2571	0.048	0.0652	0.1631	0.1631
Баланс стоимость, млрд $	-1.16	-1.09	0.7114	0.8317	0.8148	0.762	0.762
FCF, млрд $	0.0418	0.0775	0.0955	0.1443	0.0916	0.0825	0.0825
Операционный денежный поток, млрд $	0.0453	0.0833	0.1313	0.1788	0.1468	0.1383	0.1383
Операционная прибыль, млрд $	0.0773	0.1397	-0.2757	0.0134	0.011	0.0514	0.0514
Операционные расходы, млрд $	0.1662	0.2345	0.7968	0.6853	0.6997	0.5288	0.5288
CAPEX, млрд $	0.0035	0.0057	0.0358	0.0345	0.0552	0.0558	0.0558

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	14.92	16.54	9.8	4.59	2.6	2.03	2.3	2.23	2.76	2.27
Выручка, млрд $			0.2033	0.1918	0.1873	0.1841	0.184	0.1897	0.18	0.1966	0.1979	0.2006
Чистая прибыль, млрд $			0.0123	-0.0014	-0.0417	-0.002	-0.0033	0.0588	-0.0385	-0.0259	-0.001	0.0067
EV, млрд $			8.06	2.67	2.05	1.81	2.39	2.21	2.15	2.64	2.93	3.19
EBIT, млрд $			0.0198	-0.0032	-0.0128	0.0072	0.0167	0.0261	-0.0144	-0.0155	0.0204	0.0206
EBITDA, млрд $			0.0312	0.0101	0.0012	0.0227	0.0317	0.0422	0.0011	0.0292	0.0364	0.0376
Баланс стоимость, млрд $			0.7865	0.8179	0.7884	0.8148	0.8275	0.8954	0.8813	0.762	0.6311	0.6694
FCF, млрд $			0.0177	0.0373	0.02	0.0166	0.018	0.0149	0.0466	0.003	0.022	-0.0075
Операционный денежный поток, млрд $			0.0301	0.051	0.0337	0.0319	0.0323	0.0299	0.0603	0.0159	0.0426	0.0097
Операционная прибыль, млрд $			0.0198	-0.0032	-0.0128	0.0072	0.0167	0.0183	-0.0383	-0.0155	0.0204	0.0206
Операционные расходы, млрд $			0.1713	0.1778	0.1856	0.165	0.156	0.155	0.1996	0.1546	0.149	0.1512
CAPEX, млрд $			0.0124	0.0137	0.0138	0.0153	0.0143	0.015	0.0136	0.0129	0.0206	0.0172

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0346	0.0261	0.9687	0.9411	0.7572	0.6723	0.6723
Total Receivables $	0.035	0.0555	0.0687	0.1264	0.1171	0.16	0.16
Total Current Assets $	0.0731	0.0866	1.09	1.09	0.9197	0.8728	0.8728
Чистые активы, млрд $	0.0731	0.0866	1.09	1.09	0.0198	0.907	0.0198
Активы, млрд $	0.3148	0.3868	1.47	1.61	1.6	1.59	1.59
Short Term Debt $	0.0054	0.01	0.0116	0.0129	0.0111	0.015	0.015
Long Term Debt $	0.7168	0.6639	0.6599	0.6559	0.6518	0.6477	0.6477
Задолженность, млрд $	1.48	1.47	0.7588	0.7759	0.7898	0.8268	0.8268
Чистый долг, млрд $	0.6876	0.6849	-0.2638	-0.2388	-0.0401	0.0388	0.0388
Долг, млрд $	0.7222	0.711	0.7049	0.7023	0.717	0.7111	0.6627
Interest income $	0.000154	0.000715	0.00016	0.0001	0.0093	0.0291
Расходы на обслуживание долга $	0.0222	0.0496	0.0279	0.0236	0.0342	0.0567	0.0567
Чист. проц. доходы, млрд $	0.000154	0.000715	0.00016	0.0001	0.0093	0.0291	0.0291
Goodwill $	0.2204	0.2362	0.2611	0.3297	0.4121	0.4108
Амортизация, млрд $	0.0098	0.0113	0.0186	0.0346	0.0575	0.1118	0.1118
Себестоимость, млрд $	0.006	0.014	0.0296	0.0467	0.0651	0.1701	0.1701
Товарно материальные запасы $		0	0.0029	0.0083		0	0

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $						0.8454	0.7305	0.7288	0.7572	0.7611	0.762	0.7949	0.6723	0.5333	0.5249
Total Receivables $						0.1291	0.1432	0.1209	0.1171	0.1164	0.1234	0.1211	0.16	0.1619	0.1896
Total Current Assets $						0.9947	0.894	0.8784	0.9197	0.907	0.9193	0.9691	0.8728	0.7328	0.7506
Чистые активы, млрд $		0.7491	0.8244	0.8464	0.8317	0.9947	0.894	0.8784	0.9197	0.0188	0.0179
Активы, млрд $						1.54	1.59	1.57	1.6	1.61	1.69	1.71	1.59	1.45	1.48
Short Term Debt $						0.0127	0.013	0.0131	0.0111	0.0089	0.0098	0.0104	0.015	0.0122	0.0124
Long Term Debt $						0.6548	0.6538	0.6528	0.6518	0.6508	0.6498	0.6487	0.6477	0.6467	0.6456
Задолженность, млрд $						0.7518	0.7741	0.7787	0.7898	0.784	0.7967	0.8267	0.8268	0.8229	0.806
Чистый долг, млрд $						-0.1453	-0.0301	-0.0303	-0.0401	-0.0452	-0.0476	-0.0834	0.0388	0.1769	0.1825
Долг, млрд $						0.7001	0.7005	0.6985	0.717	0.6596	0.7144	0.7115	0.7111	0.7102	0.7074
Interest income $				0.0000	0.0000	0.0001	0.000857	0.0029	0.0054	0.0072	0.0078	0.0086	0.0085
Расходы на обслуживание долга $						0.0059	0.007	0.0095	0.0119	0.0131	0.0141	0.0147	0.0148	0.0146	0.0146
Чист. проц. доходы, млрд $					0.0000	0.0001	0.000857	0.0029	0.0054	0.0072	0.0078	0.0086	0.0085	0.0076
Goodwill $				0.3297	0.3297	0.3346	0.4153	0.4153	0.4121	0.4121	0.4121	0.4121	0.4108
Амортизация, млрд $						0.0114	0.0133	0.014	0.0155	0.0149	0.0161	0.0155	0.0447	0.0159	0.017
Себестоимость, млрд $						0.0123	0.018	0.0174	0.0174	0.0167	0.0163	0.0187	0.0575	0.0284	0.0288
Товарно материальные запасы $	0.0029	0.0029								0	0	0	0	0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1208	0.1821	-1.07	-0.0616	-0.0795	-0.0216		-0.0216
Цена акции ао			52.27	32.68	6.47	6.7	4.89	4.89
Число акций ао, млн	362	357	274	409	412.86	410.32		410.32
FCF/акцию	0.1153	0.2138	0.3477	0.352	0.2218	0.2011		0.2011

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.0288	-0.0034	-0.1011	-0.0048	-0.008	0.1419	-0.0931	-0.0642	-0.0026	0.0174
Цена акции ао	36.28	40.23	22.93	11.13	6.3	4.93	5.57	5.38	6.67	5.63
Число акций ао, млн	411.22	411.22	427.38	412.14	412.96	411.68	412.43	414.34	413.44	403.25
FCF/акцию			0.0414	0.0905	0.0483	0.0403	0.0436	0.036	0.1128	0.0074	0.0563	-0.0196

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-3.77	-5.87	156.09	-3.27	-3.99	-1.12		-1.16	4.39
ROA, %	13.91	18.83	-31.62	-1.64	-2.04	-0.5554		-0.5582	7.82
ROIC, %	-315.81	-34.99	-15.54	-0.1724	-2.14	-0.6225			17.25
ROS, %	17.55	17.01	-53.32	-3.39	-4.28	-1.18	-1.18	-1.18	11.86
ROCE, %	25	39.52	-19.55	0.8782	0.5014	3.5		6.74	60.89
Рентаб EBITDA, %	33.8	38.89	-46.69	6.44	8.5	21.75		21.75	19.98
Чистая рентаб, %	17.55	17.01	-53.32	-3.39	-4.28	-1.18		-1.18	13.58
Operation Margin, %	30.96	35.98	-50.07	1.8	1.44	6.85	6.85	6.85	15.10
Доходность FCF, %			0.5112	0.8875	1.98	3.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			1.5	-0.1723	-5.13	-0.2453	-0.3976	7.15	-4.57	-3.05	-0.1235	0.876	4.39
ROA, %			0.7815	-0.0904	-2.64	-0.1244	-0.2042	3.56	-2.26	-1.57	-0.0663	0.457	7.82
ROIC, %					-1.72	6.75	-0.1736	3.69	-2.22	-1.46			17.25
ROS, %			6.05	-0.7378	-22.28	-1.07	-1.79	30.99	-21.39	-13.16	-0.5099	3.34	11.86
ROCE, %			1.3	-0.2106	-0.8529	0.4787	2.02	1.7	-0.9174	-0.9955	1.36	1.43	60.89
Рентаб EBITDA, %			15.34	5.28	0.62	12.34	17.21	22.26	0.6351	14.87	18.38	18.73	19.98
Чистая рентаб, %			6.05	-0.74	-22.28	-1.07	-1.79	30.99	-21.39	-13.16	-0.5099	3.34	13.58
Operation Margin, %			9.72	-1.66	-6.83	3.9	9.09	9.65	-21.3	-7.86	10.32	10.28	15.10
Доходность FCF, %	0.2684	0.2451	0.1806	0.8135	0.7666	0.818	0.7829	0.6685	1.69	0.1319

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			840.12	871.85	871.85	-264.48		336	60.40
P/BV			16.28	16.27	2.28	3.47		3.47	8.80
P/S			21.02	18.16	2.42	3.52		3.52	4.56
P/FCF			195.62	112.67	50.62	29.15	32.35	32.35	14.73
E/P			-0.0157	-0.0016	-0.0071	-0.0038	-0.0033	-0.0033	0.18
EV/EBITDA	8.15	4.54	-44.01	276.95	27.82	16.43		16.43	23.26
EV/Ebit		4.9	-58.01	1252.9	236.67	52.19	52.19	52.19
EV/S		1.76	33.39	21.45	2.37	3.57	3.57	3.57	4.75
EV/FCF		8.83	192.5	110.78	19.81	32.49	32.49	32.49	19.88
Debt/EBITDA	8.56	4.71	0.09	14.63	11	4.36	4.06	4.06	3.50
Netdebt/Ebitda	7.89	4.54	1.03	-4.97	-0.6158	0.2377	0.2377	0.2377	2.80
Debt/Ratio	2.29	1.74	0.4567	0.416	0.4468	0.4476	0.4171	0.4171	0.28
Debt/Equity	-0.6213	-0.6196	0.9439	0.8041	0.88	0.9332	33.47	33.47	3.49
Debt/Net Income	16.49	10.2	-2.29	-26.48	-21.84	-80.18	-74.73	-74.73	8.65
Бета			0	-1.49	0.87	1.1	-2.44	-2.44	-0.34
Индекс Альтмана			14.65	12.6	0.0478	2.33	3.1	3.1	3.89

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E				-414.47	-482.02	-3241.74	-62.38	-1028.45	-698.85	194.64	-71.6	-87.78		-54.9	60.40
P/BV					10.43	3.31	2.63	2.27	2.94	2.53	2.53	3.41	4.36	4.49	8.80
P/S					10.2	3.39	2.63	2.44	3.26	3.03	3.02	3.53	3.74	4.01	4.56
P/FCF			372.55	407.96	553.68	122.92	130.44	122.26	127.73	149.59	59.11	757.92			14.73
E/P			-0.0012	-0.0024	0.0013	-0.000308	-0.016	-0.000972	-0.0014	0.0264	-0.014	-0.0114			0.18
EV/EBITDA					102.22	33.04	31.54	27.74	75.41	22.65	21.99	25.28	26.89	30.58	23.26
EV/Ebit										84.78	-149.44	-170.58	143.45	154.77
EV/S					47.33	23.58	13.56	10.5	12.98	11.68	11.94	13.4	14.81	15.91	4.75
EV/FCF					543.64	121.21	127.29	116.57	132.68	148.56	46.1	879.74	133.39	-423.9	19.88
Debt/EBITDA					22.45	69.15	602.63	31.57	20.83	16.92	622.47	24.32	19.53	18.82	3.50
Netdebt/Ebitda					-4.66	-2.97	-26.17	-1.77	-1.43	-1.13	-72.99	1.33	4.86	4.86	2.80
Debt/Ratio					0.434	0.4189	0.4249	0.4131	0.4093	0.4222	0.4166	0.4476	0.4884	0.4795	0.28
Debt/Equity					0.8488	0.8153	0.8446	0.8135	0.7972	0.7978	0.8073	0.9332	1.13	1.06	3.49
Debt/Net Income					54.31	-471.28	-15.96	-336.15	-200.5	12.15	-18.48	-27.49	-703.84	105.67	8.65
Индекс Альтмана	15.34	11.97	11.09	12.44	7.76	2.57	1.64	1.38	1.64	1.6					3.89

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.35	1.35	0.0787	0.0227	0.0227	0	0
Дивиденд								0
Див доход, ао, %				0	0	0	0	0	1.87
Дивиденды / прибыль, %		3074.36	119.18	0	0	0	-1.1E-5	0	130.94

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0167	0.1017	0.000708	0.000559	0.0031	0.0044
Дивиденды / прибыль, %	-39.98	-5158.27	-21.52	0.9509	-8.1	-16.95	130.94

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0166	0.0334	0.0596
ebit_margin		35.98	-50.85	1.39	0.9997	6.85
Персонал, чел				450	756	952	694

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	13.77	-7.99	-7.86	10.32	10.28

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.