GoodRx Holdings (GDRX) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

GoodRx Holdings (GDRX) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

GoodRx Holdings

· GDRX

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

1.102 B

+1.86%

General

Market Cap: $1.1B
Enterprise Value: $1.38B
Shares Outstanding: 338,680,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 88.05%
Operating Margin: 10.25%
Net Profit Margin: 2.07%
FCF Margin: 18.56%
ROA: 0.69%
ROE: 2.61%
ROIC: 2.64%
Current Ratio: 1.38
Debt-to-Equity: 0.83
Revenue Per Employee: —

Valuation (TTM)

P/E: 68.69
PEG: -29.31
P/S: 1.45
P/FCF: 7.82
P/B: 1.76
EV/EBITDA: 9.31

Growth

Rev 1Y: 0.57%

Income Statement (TTM)

Revenue: $785.23M
Gross Margin: 88.05%
Operating Expenses: $610.92M
Operating Income: $80.48M
Net Profit: $16.25M

Balance Sheet

Rev 1Y Fwd Est

0.35%

Rev 3Y (CAGR)

1.30%

Rev 5Y (CAGR)

7.67%

Rev 10Y (CAGR)

—

EPS 1Y

104.07%

EPS 1Y Fwd Est

255.60%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $296.11M
Working Capital: $441.46M
Total Assets: $2.34B
Net Debt: $242.84M
Total Liabilities: $1.7B
Total Equity: $647.6M

Cash Flow Statement (TTM)

Cash Flow from Operations: $201.58M
Cash Flow from Investing: -$85.82M
Cash Flow from Financing: -$100.96M
Free Cash Flow: $145.75M
Capital Expenditures: $55.84M