GoodRx Holdings, Inc.

NYSE

GDRX

Stock

Yield per half year: -21.43%
Dividend yield: 0%
Sector: Healthcare

Reporting GoodRx Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			14.32	10.49	2.1	2.35		2.67	7.32	-36.35
Выручка, млрд $	0.2495	0.3882	0.5507	0.7454	0.7666	0.7503	0.7923	0.7923	0.7211	7.55
Чистая прибыль, млрд $	0.0438	0.066	-0.2936	-0.0253	-0.0328	-0.0089	0.0164	0.0164	-0.0688	-156.16
EV, млрд $	0.6876	0.6849	11.31	13.29	1.81	2.79	1.92	1.92	6.22	-29.86
EBIT, млрд $	0.0745	0.1397	-0.2757	0.0134	0.011	0.0012	0.0844	0.0844	-0.0331	-178.92
EBITDA, млрд $	0.0843	0.151	-0.2571	0.048	0.0685	0.1088	0.1539	0.1539	0.0244	-190.25
OIBDA, млрд $			-0.2392	0.0867	0.1124	0.0907	0.2034	0.2034	0.0508	-196.81
Баланс стоимость, млрд $	-1.16	-1.09	0.7114	0.8317	0.8148	0.762	0.7247	0.7247	0.7689	0.37
FCF, млрд $	0.0418	0.0775	0.0955	0.1443	0.0916	0.0825	0.1135	0.1135	0.1055	3.51
Операционный денежный поток, млрд $	0.0453	0.0833	0.1313	0.1788	0.1468	0.1383	0.1839	0.1839	0.1558	6.97
Операционная прибыль, млрд $	0.0773	0.1397	-0.2757	0.0134	0.011	-0.027	0.0658	0.0658	-0.0425	-175.09
Операционные расходы, млрд $	0.1662	0.2345	0.7968	0.6853	0.6997	0.7103	0.6783	0.6783	0.7141	-3.17
CAPEX, млрд $	0.0035	0.0057	0.0358	0.0345	0.0552	0.0558	0.0703	0.0703	0.0503	14.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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					2.32	2.26
Выручка, млрд $					0.1873	0.1841	0.184	0.1897	0.18	0.1966	0.1979	0.2006	0.1953	0.1986	0.1978	0.20
Чистая прибыль, млрд $					-0.0417	-0.002	-0.0033	0.0588	-0.0385	-0.0259	-0.001	0.0067	0.0123	0.0067	-0.0002	-176.31
EV, млрд $					2.05	1.81	2.39	2.21	2.15	2.74	2.93	3.19	2.26	1.88	2.60	-7.26
EBIT, млрд $					-0.0128	0.0072	0.0167	0.0261	-0.0144	-0.0098	0.0204	0.0199	0.0205	0.0228	0.0148	-218.40
EBITDA, млрд $					0.0012	0.0227	0.0317	0.0422	0.0011	0.0349	0.0363	0.0368	0.038	0.0419	0.0376	3.72
OIBDA, млрд $										0.0453	0.0578	0.0508	0.0462	0.0533	0.0507	3.31
Баланс стоимость, млрд $					0.7884	0.8148	0.8275	0.8954	0.8813	0.762	0.6311	0.6694	0.6964	0.7247	0.6967	-1.00
FCF, млрд $					0.02	0.0166	0.018	0.0149	0.0466	0.003	0.022	-0.0075	0.071	0.0281	0.0233	56.43
Операционный денежный поток, млрд $					0.0337	0.0319	0.0323	0.0299	0.0603	0.0159	0.0426	0.0097	0.0869	0.0447	0.0400	22.97
Операционная прибыль, млрд $					-0.0128	0.0072	0.0167	0.0183	-0.0383	-0.0155	0.0204	0.0206	0.0204	0.0182	0.0128	-203.26
Операционные расходы, млрд $					0.1856	0.165	0.156	0.155	0.1996	0.1546	0.149	0.1512	0.1632	0.1682	0.1572	1.70
CAPEX, млрд $					0.0138	0.0153	0.0143	0.015	0.0136	0.0129	0.0206	0.0172	0.0159	0.0166	0.0166	5.17

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0346	0.0261	0.9687	0.9411	0.7572	0.6723	0.4483	0.4483	0.7575	-14.28
Total Receivables $	0.035	0.0555	0.0687	0.1264	0.1171	0.16	0.1608	0.1608	0.1266	18.54
Total Current Assets $	0.0731	0.0866	1.09	1.09	0.9197	0.8728	0.6593	0.6593	0.9264	-9.57
Чистые активы, млрд $	0.0731	0.0866	1.09	1.09	0.0198	0.907		0.0198	0.6387	59.96
Активы, млрд $	0.3148	0.3868	1.47	1.61	1.6	1.59	1.39	1.39	1.53	-1.11
Short Term Debt $	0.0054	0.01	0.0116	0.0129	0.0152	0.015	0.0106	0.0106	0.0131	-1.79
Long Term Debt $	0.7168	0.6639	0.6599	0.6559	0.6518	0.6477	0.4867	0.4867	0.6204	-5.91
Задолженность, млрд $	1.48	1.47	0.7588	0.7759	0.7898	0.8268	0.6634	0.6634	0.7629	-2.65
Чистый долг, млрд $	0.6876	0.6849	-0.2638	-0.2388	-0.0401	0.0388	0.095	0.095	-0.0818	-181.52
Долг, млрд $	0.7222	0.711	0.7049	0.7023	0.717	0.7111	0.5434	0.5434	0.6757	-5.07
Interest income $	0.000154	0.000715	0.00016	0.0001	0.0093	0.0291			0.0079	109.85
Расходы на обслуживание долга $	0.0222	0.0496	0.0279	0.0236	0.0342	0.0567	0.0529	0.0529	0.0391	13.65
Чист. проц. доходы, млрд $	0.000154	0.000715	0.00016	0.0001	0.0093	0.0291		0.0291	0.0079	109.85
Goodwill $	0.2204	0.2362	0.2611	0.3297	0.4121	0.4108			0.3300	11.70
Амортизация, млрд $	0.0098	0.0113	0.0186	0.0346	0.0575	0.1077	0.0695	0.0695	0.0576	30.17
Себестоимость, млрд $	0.006	0.014	0.0296	0.0467	0.0651	0.0669	0.0482	0.0482	0.0513	10.24
Товарно материальные запасы $		0	0.0029	0.0083		0		0	0.0056	69.18

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.7288	0.7572	0.7611	0.762	0.7949	0.6723	0.5333	0.5249	0.4238	0.4483	0.5205	-7.79
Total Receivables $								0.1209	0.1171	0.1164	0.1234	0.1211	0.16	0.1619	0.1896	0.1308	0.1608	0.1606	0.10
Total Current Assets $								0.8784	0.9197	0.907	0.9193	0.9691	0.8728	0.7328	0.7506	0.6268	0.6593	0.7285	-5.46
Чистые активы, млрд $		0.7491	0.8244	0.8464	0.8317	0.9947	0.894	0.8784	0.9197	0.0188	0.0179							0.5458	-54.26
Активы, млрд $								1.57	1.6	1.61	1.69	1.71	1.59	1.45	1.48	1.35	1.39	1.45	-2.65
Short Term Debt $								0.0131	0.0111	0.0089	0.0098	0.0104	0.0211	0.0122	0.0178	0.0148	0.0106	0.0153	-12.86
Long Term Debt $								0.6528	0.6518	0.6508	0.6498	0.6487	0.6477	0.6467	0.6456	0.4876	0.4867	0.5829	-5.56
Задолженность, млрд $								0.7787	0.7898	0.784	0.7967	0.8267	0.8268	0.8229	0.806	0.6584	0.6634	0.7555	-4.31
Чистый долг, млрд $								-0.0303	-0.0401	-0.0452	-0.0476	-0.0834	0.0388	0.1769	0.1825	-0.3668	0.095	0.0253	19.61
Долг, млрд $								0.6985	0.717	0.6596	0.7144	0.7115	0.7111	0.7102	0.7074	0.057	0.5434	0.5458	-5.24
Interest income $				0.0000	0.0000	0.0001	0.000857	0.0029	0.0054	0.0072	0.0078	0.0086	0.0085					0.0075	9.50
Расходы на обслуживание долга $								0.0095	0.0119	0.0131	0.0141	0.0147	0.0148	0.0146	0.0146	0.0124	0.0114	0.0136	-5.09
Чист. проц. доходы, млрд $					0.0000	0.0001	0.000857	0.0029	0.0054	0.0072	0.0078	0.0086	0.0085	0.0076				0.0079	1.09
Goodwill $				0.3297	0.3297	0.3346	0.4153	0.4153	0.4121	0.4121	0.4121	0.4121	0.4108					0.4118	-0.06
Амортизация, млрд $								0.014	0.0155	0.0149	0.0161	0.0155	0.0447	0.0159	0.017	0.0175	0.0191	0.0228	-15.64
Себестоимость, млрд $								0.0174	0.0174	0.0167	0.0163	0.0187	0.0575	0.0284	0.0288	0.0117	0.0122	0.0277	-26.66
Товарно материальные запасы $	0.0029	0.0029								0	0	0	0	0				0.0029	0.00

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1208	0.1821	-1.07	-0.0616	-0.0795	-0.0216	0.0418		0.0418	-0.2382	-152.28
Цена акции ао			52.27	32.68	6.47	6.7	4.65	3.74	3.74	10.85	-35.18
Число акций ао, млн	362	357	274	409	412.86	410.32	392.17		392.17	379.67	7.43
FCF/акцию	0.1153	0.2138	0.3477	0.352	0.2218	0.2011	0.2895		0.2895	0.2824	-3.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.1011	-0.0048	-0.008	0.1419	-0.0931	-0.0642	-0.0026	0.0174	0.0316	0.0176			-0.0000	-177.20
Цена акции ао			22.93	11.13	6.3	4.93	5.57	5.38	6.67	5.63					4.55	3.74	5.19	-7.01
Число акций ао, млн	411.22	411.22	427.38	412.14	412.96	411.68	412.43	414.34	413.44	403.25							411.03	-0.41
FCF/акцию					0.0483	0.0403	0.0436	0.036	0.1128	0.0074	0.0563	-0.0196	0.1828	0.0733			0.0600	58.19

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-3.77	-5.87	156.09	-3.27	-3.99	-1.12	2.21		2.21	4.39	29.98	-57.32
ROA, %	13.91	18.83	-31.62	-1.64	-2.04	-0.5554	1.1		1.1	7.51	-6.9511	-151.08
ROIC, %	-315.81	-34.99	-15.54	-0.1724	-2.14	-0.6225				17.25	-10.6930	-55.33
ROS, %	17.55	17.01	-53.32	-3.39	-4.28	-1.18	2.07	2.07	2.07	10.66	-0.9420	-190.61
ROCE, %	25	39.52	-19.55	0.8782	0.7205	0.0788	6.67	11.64	11.64	86.90	4.00	67.68
Ebit margin, %		35.98	-50.85	1.39	1.44	0.1541	10.65	10.65	10.65		4.86	50.27
Рентаб EBITDA, %	33.8	38.89	-46.69	6.44	8.94	14.5	19.43	19.43	19.43	20.73	13.75	24.71
Чистая рентаб, %	17.55	17.01	-53.32	-3.39	-4.28	-1.18	2.07		2.07	12.39	-12.0200	-152.22
Operation Margin, %	30.96	35.98	-50.07	1.8	1.44	-3.6	8.31	8.31	8.31	15.37	3.25	35.79
Доходность FCF, %			0.5112	0.8875	1.98	3.52					1.72	61.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-5.13	-0.2453	-0.3976	7.15	-4.57	-3.05	-0.1235	0.876	1.72	0.9839		4.39	0.0813	-179.75
ROA, %					-2.64	-0.1244	-0.2042	3.56	-2.26	-1.57	-0.0663	0.457	0.8663	0.4914		7.51	0.0357	-179.27
ROIC, %					-1.72	6.75	-0.1736	3.69	-2.22	-1.46						17.25	1.32	-173.62
ROS, %						-1.07	-1.79	30.99	-21.39	-13.16	-0.5099	3.34	6.28	3.39	2.07	10.66	2.91	-232.34
ROCE, %						0.4787	2.02	1.7	-0.9174	-0.6323	1.36	1.38	1.51	1.75	11.64	86.90	3.53	53.63
Ebit margin, %								13.77	-7.99	-4.99	10.3	9.91	10.48	11.46	10.65		10.56	0.67
Рентаб EBITDA, %						12.34	17.21	22.26	0.6351	17.74	18.36	18.37	19.46	21.08	19.43	20.73	19.34	1.14
Чистая рентаб, %					-22.28	-1.07	-1.79	30.99	-21.39	-13.16	-0.5099	3.34	6.28	3.39		12.39	-0.1320	-176.24
Operation Margin, %						3.9	9.09	9.65	-21.3	-7.86	10.32	10.28	10.45	9.15	8.31	15.37	9.70	-4.24
Доходность FCF, %	0.2684	0.2451	0.1806	0.8135	0.7666	0.818	0.7829	0.6685	1.69	0.1319							0.8183	-30.58

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			840.12	871.85	871.85	-264.48	111.26		111.26	31.36	486.12	-33.26
P/BV			16.28	16.27	2.28	3.61	2.52		2.52	13.27	8.19	-31.14
P/S			21.02	18.16	2.42	3.66	2.3		2.3	4.24	9.51	-35.76
P/FCF			195.62	112.67	50.62	29.15	32.35	23.51	23.51	65.10	49.66	-26.90
E/P			-0.0157	-0.0016	-0.0071	-0.0038	-0.0033	0.0061	0.0061	0.17	-0.0019	-230.69
EV/EBIT		4.9	-58.01	1252.9	164.69	2411.66	22.74	22.74	22.74		774.95	-55.15
EV/EBITDA	8.15	4.54	-44.01	276.95	26.46	25.62	12.47		12.47	21.97	59.50	-177.71
EV/S		1.76	33.39	21.45	2.37	3.72	2.42	2.42	2.42	4.43	6.48	-35.36
EV/FCF		8.83	192.5	110.78	19.81	33.78	16.9	16.9	16.9	88.23	39.63	-31.34
Debt/EBITDA	8.56	4.71	0.09	14.63	10.46	6.53	3.53	3.53	3.53	3.48	7.74	-24.75
Netdebt/Ebitda	7.89	4.54	1.03	-4.97	-0.5857	0.3563	0.6175	0.6175	0.6175	2.80	-0.7929	-165.90
Debt/Ratio	2.29	1.74	0.4567	0.416	0.4468	0.4476	0.3915	0.3915	0.3915	0.30	0.4187	-1.21
Debt/Equity	-0.6213	-0.6196	0.9439	0.8041	0.88	0.9332	0.7499	0.9155	0.9155	5.34	0.8565	2.63
Debt/Net Income	16.49	10.2	-2.29	-26.48	-21.84	-80.18	33.15	33.15	33.15	4.80	-12.4400	-204.60
PEG								-2089.83	-2089.83		-2089.8300	0.00
Бета			0	-1.49	0.87	1.1	-6.03	-2.18	-2.18	-0.27	-1.5460	7.91
Индекс Альтмана			14.65	12.6	0.0478	2.33	3.1	2.41	2.41	3.90	4.10	-28.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-3241.74	-62.38	-1028.45	-698.85	194.64	-71.6	-87.78		-54.9	-380.1	72.73			31.36	-104.3300	-200.31
P/BV					2.63	2.27	2.94	2.53	2.53	3.55	4.36	4.49	3.77	2.46			13.27	3.73	-7.07
P/S					2.63	2.44	3.26	3.03	3.02	3.67	3.74	4.01	3.35	2.27			4.24	3.41	-9.16
P/FCF		407.96	553.68	122.92	130.44	122.26	127.73	149.59	59.11	757.92						23.51	65.10	223.57	-28.72
E/P		-0.0024	0.0013	-0.000308	-0.016	-0.000972	-0.0014	0.0264	-0.014	-0.0114						0.0061	0.17	0.0011	-234.23
EV/EBIT								84.78	-149.44	-279.25	143.79	160.53	110.4	82.52		22.74		104.00	-30.85
EV/EBITDA					31.54	27.74	75.41	22.65	21.99	27.67	26.86	31.06	15.47	12.28			21.97	22.67	-15.00
EV/S						10.5	12.98	11.68	11.94	13.94	14.81	15.91	11.57	9.46		2.42	4.43	10.83	-30.39
EV/FCF						116.57	132.68	148.56	46.1	914.73	133.39	-423.9	31.82	66.86		16.9	88.23	-34.9860	-33.85
Debt/EBITDA						31.57	20.83	16.92	622.47	20.39	19.55	19.2	1.5	12.98		3.53	3.48	11.35	-28.99
Netdebt/Ebitda						-1.77	-1.43	-1.13	-72.99	1.11	4.87	4.95	-9.65	2.27		0.6175	2.80	0.6115	-33.84
Debt/Ratio						0.4131	0.4093	0.4222	0.4166	0.4476	0.4884	0.4795	0.0421	0.3915		0.3915	0.30	0.3586	-4.33
Debt/Equity						0.8135	0.7972	0.7978	0.8073	0.9332	1.13	1.06	0.0818	0.7499		0.9155	5.34	0.7874	-4.12
Debt/Net Income						-336.15	-200.5	12.15	-18.48	-27.49	-703.84	105.67	4.65	80.62		33.15	4.80	-95.9500	-154.28
PEG																-2089.83		-2089.8300	0.00
Бета															-0.2917	-2.18	-0.27	-1.2359	173.38
Индекс Альтмана	11.09	12.44	7.76	2.57	1.64	1.38	1.64	1.6							3.1	2.41	3.90	2.03	11.80

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			0.5648	-55.83
Дивиденд								0
Див доход, ао, %				0	0	0	0	0	1.98
Дивиденды / прибыль, %		3074.36	119.18	0	0	0	-1.1E-5	0	52.73	1064.51	-100.15

	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		0.0221	-46.64
Дивиденды / прибыль, %	-39.98	-5158.27	-21.52	0.9509	-8.1	-16.95	52.73	-1040.7778	-68.13

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0166	0.0334	0.0596						53.12
CAPEX/Выручка, %			6.51	4.62	7.2	7.43	8.88	8.88	6.41
Персонал, чел				450	756	952	694		11.44

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	6.55	10.42	8.59	8.12	8.38	5.05

	CAGR 5