| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 1 | — | — | — | — | — | — | — | — | — | 2 | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 672.30 | 448.35 | 261.82 | 296.11 |
| Receivables | 143.61 | 145.93 | 235.75 | 182.14 |
| Inventory | — | — | — | — |
| Other | — | 22.94 | 98.33 | 1,076.01 |
| 872.79 | 659.26 | 643.10 | 1,599.33 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 36.27 | 14.14 | 19.41 | 8.91 |
| ST’ Debt | 8.79 | 5.00 | 5.00 | 5.00 |
| Other | — | 15.80 | 130.14 | 1,040.00 |
| 122.56 | 123.90 | 246.00 | 1,157.87 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 194.01 | 200.41 | — | — |
—
|
| ’25 | 202.97 | 203.07 | 196.03 | 194.79 |
796.85
|
| ’24 | 197.88 | 200.61 | 195.25 | 198.58 |
792.32
|
| ’23 | 183.99 | 189.68 | 179.96 | 196.64 |
750.27
|
| ’22 | 203.33 | 191.80 | 187.32 | 184.11 |
766.55
|
| ’21 | 160.43 | 176.64 | 195.10 | 213.26 |
745.42
|
| ’20 | 133.41 | 123.30 | 140.45 | 153.54 |
550.70
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 11.84 | 80.83 | — | — |
—
|
| ’25 | 9.41 | 49.58 | 76.02 | 32.89 |
167.90
|
| ’24 | 42.59 | 9.70 | 86.86 | 44.74 |
183.89
|
| ’23 | 32.29 | 29.87 | 60.27 | 15.87 |
138.29
|
| ’22 | 30.12 | 51.05 | 33.73 | 31.88 |
146.78
|
| ’21 | 45.49 | 34.93 | 48.56 | 49.81 |
178.78
|
| ’20 | 45.59 | 38.23 | 32.67 | 14.85 |
131.34
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (9.81) | 66.42 | — | — |
—
|
| ’25 | (12.46) | 31.27 | 58.02 | 17.06 |
93.88
|
| ’24 | 21.97 | (7.53) | 71.00 | 28.10 |
113.55
|
| ’23 | 18.00 | 14.91 | 46.62 | 3.00 |
82.53
|
| ’22 | 17.70 | 37.32 | 19.96 | 16.59 |
91.57
|
| ’21 | 35.79 | 27.93 | 40.05 | 40.55 |
144.32
|
| ’20 | 42.19 | 33.32 | 14.97 | 5.04 |
95.52
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.00 | 0.02 | — | — |
—
|
| ’25 | 0.03 | 0.04 | 0.00 | 0.02 |
0.09
|
| ’24 | 0.00 | 0.02 | 0.01 | 0.02 |
0.04
|
| ’23 | (0.01) | 0.14 | (0.09) | (0.06) |
(0.02)
|
| ’22 | 0.03 | 0.00 | (0.10) | 0.00 |
(0.08)
|
| ’21 | 0.00 | 0.07 | (0.04) | (0.10) |
(0.06)
|
| ’20 | 0.07 | 0.07 | (0.21) | (0.74) |
(1.07)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.82 | 4.14 | 4.09 | 2.61 | — | — | — |
Low Price
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.15 | 9.37 | 9.26 | 5.81 | — | — | — |
High Price
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 954 | 694 | 738 | 697 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.80 | 1.08 | 1.07 | 1.14 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 766.55 | 750.27 | 792.32 | 796.85 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 91.51% | 91.08% | 93.91% | 92.77% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (23.23) | (55.57) | 31.46 | 56.54 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.03%) | (7.41%) | 3.97% | 7.10% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (32.83) | (8.87) | 16.39 | 30.44 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 57.59 | 111.05 | 72.04 | 86.99 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.86 | 1.83 | 2.05 | 2.24 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.08) | (0.02) | 0.04 | 0.09 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.36 | 0.34 | 0.48 | 0.47 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.13) | (0.14) | (0.18) | (0.21) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.22 | 0.20 | 0.29 | 0.26 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.97 | 1.86 | 1.88 | 1.73 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 412.86 | 410.32 | 385.74 | 356.33 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 93.00 | 30.11 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.54 | 3.07 | 2.26 | 1.21 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.39 | 3.03 | 2.48 | 1.57 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.41 | 3.05 | 2.32 | 1.50 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.16 | 27.75 | 16.18 | 12.70 | — | — | — |
EV/FCF
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 146.78 | 138.29 | 183.89 | 167.90 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (55.21) | (55.77) | (70.35) | (74.02) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 91.57 | 82.53 | 113.55 | 93.88 | ‡‡‡‡‡ | — | — |
FCF
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 843.37 | 750.23 | 535.35 | 397.10 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 658.83 | 656.49 | 491.71 | 488.26 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (98.34) | (15.81) | 43.37 | 226.44 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 814.83 | 761.96 | 724.66 | 616.26 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.04%) | (0.56%) | 1.10% | 2.18% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.15% | (2.26%) | 5.36% | 6.49% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.99%) | (1.12%) | 2.21% | 4.54% | ‡‡‡‡‡ | — | — |
ROE
|
GoodRx Holdings (GDRX) has endured a rollercoaster decade—from revolutionary drug pricing transparency platform to SPAC-fueled 2020 hype, brutal post-IPO crashes over 90% from peaks, and now glimmers of recovery with positive 2024 earnings and stabilizing revenue at $792 million (up 6% YoY). Efficiency is rebounding sharply: revenue per employee hit $1.08 million amid 23% headcount cuts, gross margins at 93.9%, and free cash flow per share surging 135% to $0.47, signaling scalability in a low-capex model battered by PBM competition and consumer pullbacks.
The profitability pivot is the game-changer: from deep losses and negative ROA to $16 million net income, 4% EBT margins, and projections tripling EPS to $0.25 by 2027 alongside ROE nearing 19%. Debt slashed 25% to $492 million fortifies the balance sheet, compressing valuations to dirt-cheap levels—PS at 2.3x, forward PE dropping to 11x by 2026—versus frothy 2021 multiples, with consensus targets implying 95% upside (bulls at 220%).
Yet caution lingers: absent insider buys, regulatory headwinds from drug pricing reforms, and Amazon/Walmart threats could derail the moat. Echoing post-hype telemedicine slumps, GDRX trades as value or trap—positioned for 2-3x potential if FCF execution holds, but risks demand vigilance. Dive deeper for the full dissection.
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