GoodRx Holdings, Inc.

GDRX

GDRXGoodRx Holdings, Inc. US flag

NASDAQ Global Select

2.81

USD

-0.14

- -

974.03MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	18.83	-31.62	-1.64	-2.04	-0.56	1.1	2.18
Return on Capital (%)	- -	-25.56	- -	- -	- -	- -	-5.35	-6.05
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	2.5	3.88
Gross Margin (%)	97.58	96.39	94.63	93.73	91.51	91.08	93.91	92.77
EBITDA Margin (%)	34.89	39.47	-46.72	6.43	7.29	10.75	17.09	21.67
Operating Margin (%)	30.96	35.98	-50.07	1.8	0.23	-3.6	8.31	10.98
Incremental Operating Margin (%)	- -	45.01	- -	148.48	-55.22	- -	220.77	477.94
Pretax Margin (%)	20.98	21.37	-55.1	-1.37	-3.03	-7.41	3.97	7.1
Profit Margin (%)	17.55	17.01	-53.32	-3.39	-4.28	-1.18	2.07	3.82
Net Income to Common Margin (%)	17.55	17.01	-53.32	-3.39	-4.28	-1.18	2.07	3.82
Effective Tax Rate (%)	16.34	20.4	- -	- -	- -	- -	47.9	46.16
Dvd Payout Ratio (%)	3,074.36	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	722	711	705	702	717	711	543	543
ST Debt	5	10	12	13	11	15	11	10
LT Debt	717	701	693	689	706	696	533	533
Total Debt/EBITDA	8.3	4.64	-2.74	14.65	12.82	8.82	4.01	3.14
Net Debt/EBITDA	7.9	4.21	1.17	-5.8	-1.76	-0.2	0.32	1.31
Total Debt/EBIT	9.35	5.09	-2.56	52.39	412.56	-26.33	8.25	6.2
Net Debt/EBIT	8.9	4.62	1.09	-20.75	-56.58	0.59	0.66	2.59
EBITDA to Interest Expense	3.92	3.09	-9.22	2.03	1.63	1.42	2.56	4.05
EBITDA-CapEx/Interest Expense	3.77	2.98	-9.95	1.83	1.52	1.4	2.53	3.97
EBIT to Interest Expense	3.48	2.82	-9.88	0.57	0.05	-0.48	1.24	2.05
Interest Expense	22	50	28	24	34	57	53	43
Common Equity/Total Assets	-369.27	-283.45	-94.58	-88.06	-90.27	-91.73	-103.81	-100.46
Long-Term Debt/Equity (%)	- -	- -	97.47	82.9	86.64	91.36	73.52	86.5
Long-Term Debt/Capital (%)	-162.84	-181.9	-101.15	-96.65	-96.51	-93.28	-59.35	-61.43
Long-Term Debt/Total Assets (%)	227.71	181.24	47.16	42.89	43.99	43.81	38.38	37.97
Total Debt/Equity (%)	-62.13	-65.37	99.1	84.45	88	93.32	74.99	88.08
Total Debt/Capital (%)	-164.07	-184.49	-102.83	-98.46	-98.02	-95.28	-60.54	-62.55
Total Debt/Total Assets (%)	229.43	183.81	47.95	43.69	44.68	44.76	39.15	38.66
Net Debt to Equity	-59.16	-59.29	-42.42	-33.45	-12.07	-2.07	5.98	36.74
Net Debt/Capital (%)	-144.83	-156.74	18.24	16.82	6.61	1.11	-3.22	-20.05
EBITDA	87	153	-257	48	56	81	135	173
EBITDA-CapEx	84	148	-278	43	52	80	134	169
Operating Income (Loss)	77	140	-276	13	2	-27	66	87

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.08	0.78	16.27	11.6	9.92	5.49	3.62	1.06
Current Ratio	4.4	2.59	18.24	13.42	12.05	7.12	5.32	2.61
Quick Ratio	4.19	2.44	17.9	13.16	11.52	6.79	4.92	2.1
CFO/Avg Current Liab	- -	3.33	2.83	2.54	1.86	1.39	1.49	0.91
Common Equity/Total Assets	-369.27	-283.45	-94.58	-88.06	-90.27	-91.73	-103.81	-100.46
Long-Term Debt/Equity (%)	- -	- -	97.47	82.9	86.64	91.36	73.52	86.5
Long-Term Debt/Capital (%)	-162.84	-181.9	-101.15	-96.65	-96.51	-93.28	-59.35	-61.43
Long-Term Debt/Total Assets (%)	227.71	181.24	47.16	42.89	43.99	43.81	38.38	37.97
Total Debt/Equity (%)	-62.13	-65.37	99.1	84.45	88	93.32	74.99	88.08
Total Debt/Capital (%)	-164.07	-184.49	-102.83	-98.46	-98.02	-95.28	-60.54	-62.55
Total Debt/Total Assets (%)	229.43	183.81	47.95	43.69	44.68	44.76	39.15	38.66
CFO/Total Liabilities	3.06	5.65	17.31	23.04	18.58	16.73	27.72	21.31
CFO/CapEx	13.09	14.49	6.39	39.11	37	132.59	148.3	47.69
Altman's Z-Score	-13.87	-5.02	7.83	10.37	1.22	1.53	1.17	0.2

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	9.53	9.43	7.98	6.52	5.75	5.47	4.18
Days Sales Outstanding	- -	38.31	38.73	45.74	56	63.43	66.69	87.41
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.86	3.26	3.36	3.7	2.48	1.91	3.43
Accounts Payable Turnover Days	- -	195.98	111.9	108.57	98.71	147.16	190.78	106.28
Cash Conversion Cycle	- -	-157.67	-73.18	-62.84	-42.71	-83.74	-124.09	-18.87
Inventory to Cash Days	- -	38.31	38.73	45.74	56	63.43	66.69	87.41
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	11,081	13,398	1,924	2,749	1,794	966
- Cash & Cash Equivalents	35	26	969	941	757	672	448	262
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	722	711	705	702	717	711	543	543
Enterprise Value	688	685	10,817	13,159	1,884	2,788	1,889	1,247
Total Capital	-440	-385	-685	-713	-731	-746	-898	-868
Total Debt/Capital (%)	-164.07	-184.49	-102.83	-98.46	-98.02	-95.28	-60.54	-62.55
Total Debt / EV	1.05	1.04	0.07	0.05	0.38	0.26	0.29	0.44
EV/Sales	2.76	1.76	19.64	17.65	2.46	3.72	2.38	1.56
EV/EBITDA	7.9	4.47	- -	274.47	33.69	34.56	13.95	7.22
EV/EBIT	8.9	4.9	- -	981.61	1,083.88	- -	28.68	14.25
EV/Cash Flow to Firm	10.77	5.58	68.31	55.42	9.65	18.92	8.93	6.53
EV/Free Cash Flow to Firm	10.22	5.33	60.47	54.37	9.46	18.79	8.88	6.41
Diluted Market Cap	- -	- -	11,081	13,398	1,924	2,749	1,824	967
Diluted Enterprise Value	688	685	10,817	13,159	1,884	2,788	1,919	1,248
EV per Share	1.93	1.92	39.38	32.1	4.56	6.79	4.9	3.5
TTM Sales	250	388	551	745	767	750	792	797
TTM EBITDA	87	153	-257	48	56	81	135	173
TTM Operating Income	77	140	-276	13	2	-27	66	87
TTM Cash Flow to Firm	64	123	158	237	195	147	211	191
TTM Free Cash Flow to Firm	67	128	179	242	199	148	213	194

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	72.95	73.07	12.76	19.73	9.85	5.64
EV/EBIT	8.9	4.9	- -	981.61	1,083.88	- -	28.68	14.25
Enterprise Value	688	685	10,817	13,159	1,884	2,788	1,889	1,247
Low Price	- -	- -	33.51	26.66	3.82	4.14	4.09	2.61
EV/Sales	2.76	1.76	19.64	17.65	2.46	3.72	2.38	1.56
EV/EBITDA	7.9	4.47	- -	274.47	33.69	34.56	13.95	7.22
Price/Earnings	- -	- -	- -	- -	- -	- -	109.44	31.72
Price/Earnings Average	- -	- -	-43.54	-641.95	-141.58	-269.11	161.03	48.81
Price/Earnings High	- -	- -	-60.08	-968.7	-416.91	-433.54	217.93	68.01
Price/Earnings Low	- -	- -	-31.35	-432.82	-48.04	-191.32	96.26	30.55
Price/Book Value	- -	- -	-7.97	-9.46	-1.33	-1.89	-1.24	-0.68
Price/Book Value Average	- -	- -	-9.2	-11.45	-3.21	-1.64	-1.83	-1.05
Price/Book Value High	- -	- -	-12.69	-17.28	-9.45	-2.64	-2.48	-1.47
Price/Book Value Low	- -	- -	-6.62	-7.72	-1.09	-1.16	-1.09	-0.66
Price/Tangible Book Value	- -	- -	28.16	36.39	9.04	14.11	13.09	-55.46
Price/Tangible Book Value Average	- -	- -	32.49	44.03	21.84	12.25	19.26	-85.32
Price/Tangible Book Value High	- -	- -	44.83	66.44	64.32	19.73	26.07	-118.9
Price/Tangible Book Value Low	- -	- -	23.39	29.69	7.41	8.71	11.52	-53.41
Price/Sales	- -	- -	20.12	17.97	2.51	3.66	2.26	1.21
Price/Sales Average	- -	- -	23.22	21.75	6.06	3.18	3.33	1.86
Price/Sales High	- -	- -	32.03	32.82	17.85	5.12	4.51	2.6
Price/Sales Low	- -	- -	16.72	14.66	2.06	2.26	1.99	1.17
Price/Cash Flow	- -	- -	84.37	74.94	13.11	19.88	9.75	5.75
Price/Cash Flow Average	- -	- -	97.34	90.68	31.67	17.26	14.35	8.85
Price/Cash Flow High	- -	- -	134.31	136.84	93.24	27.8	19.42	12.33
Price/Cash Flow Low	- -	- -	70.09	61.14	10.75	12.27	8.58	5.54
Price/Free Cash Flow Average	- -	- -	84.17	88.42	30.83	17.13	14.49	8.68
Price/Free Cash Flow High	- -	- -	116.14	133.43	90.79	27.59	19.62	12.1
Price/Free Cash Flow Low	- -	- -	60.6	59.62	10.46	12.18	8.66	5.44
EV/Sales Average	2.76	1.76	22.74	21.43	6.01	3.23	3.45	2.22
EV/Sales High	2.76	1.76	31.55	32.5	17.8	5.18	4.63	2.95
EV/Sales Low	2.76	1.76	16.24	14.34	2.01	2.31	2.11	1.52
EV/EBITDA Average	7.9	4.47	-48.67	333.15	82.41	30.07	20.2	10.23
EV/EBITDA High	7.9	4.47	-67.54	505.26	244.05	48.15	27.09	13.61
EV/EBITDA Low	7.9	4.47	-34.75	223	27.49	21.52	12.36	7.01
EV/EBIT Average	8.9	4.9	-45.41	1,191.49	2,651.21	-89.8	41.53	20.19
EV/EBIT High	8.9	4.9	-63.02	1,807.01	7,851.61	-143.79	55.69	26.87
EV/EBIT Low	8.9	4.9	-32.43	797.53	884.36	-64.26	25.4	13.84
Last Price	- -	- -	40.34	32.68	4.66	6.7	4.65	2.71
High Price	- -	- -	64.22	59.67	33.15	9.37	9.26	5.81
Enterprise Value Average	688	685	12,521	15,973	4,608	2,425	2,734	1,767
Enterprise Value High	688	685	17,377	24,225	13,646	3,883	3,667	2,351
Enterprise Value Low	688	685	8,941	10,692	1,537	1,735	1,673	1,211

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	18.83	-31.62	-1.64	-2.04	-0.56	1.1	2.18
Return on Capital (%)	- -	-25.56	- -	- -	- -	- -	-5.35	-6.05
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	2.5	3.88
Gross Margin (%)	97.58	96.39	94.63	93.73	91.51	91.08	93.91	92.77
EBITDA Margin (%)	34.89	39.47	-46.72	6.43	7.29	10.75	17.09	21.67
Operating Margin (%)	30.96	35.98	-50.07	1.8	0.23	-3.6	8.31	10.98
Incremental Operating Margin (%)	- -	45.01	- -	148.48	-55.22	- -	220.77	477.94
Pretax Margin (%)	20.98	21.37	-55.1	-1.37	-3.03	-7.41	3.97	7.1
Profit Margin (%)	17.55	17.01	-53.32	-3.39	-4.28	-1.18	2.07	3.82
Net Income to Common Margin (%)	17.55	17.01	-53.32	-3.39	-4.28	-1.18	2.07	3.82
Effective Tax Rate (%)	16.34	20.4	- -	- -	- -	- -	47.9	46.16
Dvd Payout Ratio (%)	3,074.36	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	722	711	705	702	717	711	543	543
ST Debt	5	10	12	13	11	15	11	10
LT Debt	717	701	693	689	706	696	533	533
Total Debt/EBITDA	8.3	4.64	-2.74	14.65	12.82	8.82	4.01	3.14
Net Debt/EBITDA	7.9	4.21	1.17	-5.8	-1.76	-0.2	0.32	1.31
Total Debt/EBIT	9.35	5.09	-2.56	52.39	412.56	-26.33	8.25	6.2
Net Debt/EBIT	8.9	4.62	1.09	-20.75	-56.58	0.59	0.66	2.59
EBITDA to Interest Expense	3.92	3.09	-9.22	2.03	1.63	1.42	2.56	4.05
EBITDA-CapEx/Interest Expense	3.77	2.98	-9.95	1.83	1.52	1.4	2.53	3.97
EBIT to Interest Expense	3.48	2.82	-9.88	0.57	0.05	-0.48	1.24	2.05
Interest Expense	22	50	28	24	34	57	53	43
Common Equity/Total Assets	-369.27	-283.45	-94.58	-88.06	-90.27	-91.73	-103.81	-100.46
Long-Term Debt/Equity (%)	- -	- -	97.47	82.9	86.64	91.36	73.52	86.5
Long-Term Debt/Capital (%)	-162.84	-181.9	-101.15	-96.65	-96.51	-93.28	-59.35	-61.43
Long-Term Debt/Total Assets (%)	227.71	181.24	47.16	42.89	43.99	43.81	38.38	37.97
Total Debt/Equity (%)	-62.13	-65.37	99.1	84.45	88	93.32	74.99	88.08
Total Debt/Capital (%)	-164.07	-184.49	-102.83	-98.46	-98.02	-95.28	-60.54	-62.55
Total Debt/Total Assets (%)	229.43	183.81	47.95	43.69	44.68	44.76	39.15	38.66
Net Debt to Equity	-59.16	-59.29	-42.42	-33.45	-12.07	-2.07	5.98	36.74
Net Debt/Capital (%)	-144.83	-156.74	18.24	16.82	6.61	1.11	-3.22	-20.05
EBITDA	87	153	-257	48	56	81	135	173
EBITDA-CapEx	84	148	-278	43	52	80	134	169
Operating Income (Loss)	77	140	-276	13	2	-27	66	87

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.08	0.78	16.27	11.6	9.92	5.49	3.62	1.06
Current Ratio	4.4	2.59	18.24	13.42	12.05	7.12	5.32	2.61
Quick Ratio	4.19	2.44	17.9	13.16	11.52	6.79	4.92	2.1
CFO/Avg Current Liab	- -	3.33	2.83	2.54	1.86	1.39	1.49	0.91
Common Equity/Total Assets	-369.27	-283.45	-94.58	-88.06	-90.27	-91.73	-103.81	-100.46
Long-Term Debt/Equity (%)	- -	- -	97.47	82.9	86.64	91.36	73.52	86.5
Long-Term Debt/Capital (%)	-162.84	-181.9	-101.15	-96.65	-96.51	-93.28	-59.35	-61.43
Long-Term Debt/Total Assets (%)	227.71	181.24	47.16	42.89	43.99	43.81	38.38	37.97
Total Debt/Equity (%)	-62.13	-65.37	99.1	84.45	88	93.32	74.99	88.08
Total Debt/Capital (%)	-164.07	-184.49	-102.83	-98.46	-98.02	-95.28	-60.54	-62.55
Total Debt/Total Assets (%)	229.43	183.81	47.95	43.69	44.68	44.76	39.15	38.66
CFO/Total Liabilities	3.06	5.65	17.31	23.04	18.58	16.73	27.72	21.31
CFO/CapEx	13.09	14.49	6.39	39.11	37	132.59	148.3	47.69
Altman's Z-Score	-13.87	-5.02	7.83	10.37	1.22	1.53	1.17	0.2

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	9.53	9.43	7.98	6.52	5.75	5.47	4.18
Days Sales Outstanding	- -	38.31	38.73	45.74	56	63.43	66.69	87.41
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.86	3.26	3.36	3.7	2.48	1.91	3.43
Accounts Payable Turnover Days	- -	195.98	111.9	108.57	98.71	147.16	190.78	106.28
Cash Conversion Cycle	- -	-157.67	-73.18	-62.84	-42.71	-83.74	-124.09	-18.87
Inventory to Cash Days	- -	38.31	38.73	45.74	56	63.43	66.69	87.41
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	11,081	13,398	1,924	2,749	1,794	966
- Cash & Cash Equivalents	35	26	969	941	757	672	448	262
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	722	711	705	702	717	711	543	543
Enterprise Value	688	685	10,817	13,159	1,884	2,788	1,889	1,247
Total Capital	-440	-385	-685	-713	-731	-746	-898	-868
Total Debt/Capital (%)	-164.07	-184.49	-102.83	-98.46	-98.02	-95.28	-60.54	-62.55
Total Debt / EV	1.05	1.04	0.07	0.05	0.38	0.26	0.29	0.44
EV/Sales	2.76	1.76	19.64	17.65	2.46	3.72	2.38	1.56
EV/EBITDA	7.9	4.47	- -	274.47	33.69	34.56	13.95	7.22
EV/EBIT	8.9	4.9	- -	981.61	1,083.88	- -	28.68	14.25
EV/Cash Flow to Firm	10.77	5.58	68.31	55.42	9.65	18.92	8.93	6.53
EV/Free Cash Flow to Firm	10.22	5.33	60.47	54.37	9.46	18.79	8.88	6.41
Diluted Market Cap	- -	- -	11,081	13,398	1,924	2,749	1,824	967
Diluted Enterprise Value	688	685	10,817	13,159	1,884	2,788	1,919	1,248
EV per Share	1.93	1.92	39.38	32.1	4.56	6.79	4.9	3.5
TTM Sales	250	388	551	745	767	750	792	797
TTM EBITDA	87	153	-257	48	56	81	135	173
TTM Operating Income	77	140	-276	13	2	-27	66	87
TTM Cash Flow to Firm	64	123	158	237	195	147	211	191
TTM Free Cash Flow to Firm	67	128	179	242	199	148	213	194

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	72.95	73.07	12.76	19.73	9.85	5.64
EV/EBIT	8.9	4.9	- -	981.61	1,083.88	- -	28.68	14.25
Enterprise Value	688	685	10,817	13,159	1,884	2,788	1,889	1,247
Low Price	- -	- -	33.51	26.66	3.82	4.14	4.09	2.61
EV/Sales	2.76	1.76	19.64	17.65	2.46	3.72	2.38	1.56
EV/EBITDA	7.9	4.47	- -	274.47	33.69	34.56	13.95	7.22
Price/Earnings	- -	- -	- -	- -	- -	- -	109.44	31.72
Price/Earnings Average	- -	- -	-43.54	-641.95	-141.58	-269.11	161.03	48.81
Price/Earnings High	- -	- -	-60.08	-968.7	-416.91	-433.54	217.93	68.01
Price/Earnings Low	- -	- -	-31.35	-432.82	-48.04	-191.32	96.26	30.55
Price/Book Value	- -	- -	-7.97	-9.46	-1.33	-1.89	-1.24	-0.68
Price/Book Value Average	- -	- -	-9.2	-11.45	-3.21	-1.64	-1.83	-1.05
Price/Book Value High	- -	- -	-12.69	-17.28	-9.45	-2.64	-2.48	-1.47
Price/Book Value Low	- -	- -	-6.62	-7.72	-1.09	-1.16	-1.09	-0.66
Price/Tangible Book Value	- -	- -	28.16	36.39	9.04	14.11	13.09	-55.46
Price/Tangible Book Value Average	- -	- -	32.49	44.03	21.84	12.25	19.26	-85.32
Price/Tangible Book Value High	- -	- -	44.83	66.44	64.32	19.73	26.07	-118.9
Price/Tangible Book Value Low	- -	- -	23.39	29.69	7.41	8.71	11.52	-53.41
Price/Sales	- -	- -	20.12	17.97	2.51	3.66	2.26	1.21
Price/Sales Average	- -	- -	23.22	21.75	6.06	3.18	3.33	1.86
Price/Sales High	- -	- -	32.03	32.82	17.85	5.12	4.51	2.6
Price/Sales Low	- -	- -	16.72	14.66	2.06	2.26	1.99	1.17
Price/Cash Flow	- -	- -	84.37	74.94	13.11	19.88	9.75	5.75
Price/Cash Flow Average	- -	- -	97.34	90.68	31.67	17.26	14.35	8.85
Price/Cash Flow High	- -	- -	134.31	136.84	93.24	27.8	19.42	12.33
Price/Cash Flow Low	- -	- -	70.09	61.14	10.75	12.27	8.58	5.54
Price/Free Cash Flow Average	- -	- -	84.17	88.42	30.83	17.13	14.49	8.68
Price/Free Cash Flow High	- -	- -	116.14	133.43	90.79	27.59	19.62	12.1
Price/Free Cash Flow Low	- -	- -	60.6	59.62	10.46	12.18	8.66	5.44
EV/Sales Average	2.76	1.76	22.74	21.43	6.01	3.23	3.45	2.22
EV/Sales High	2.76	1.76	31.55	32.5	17.8	5.18	4.63	2.95
EV/Sales Low	2.76	1.76	16.24	14.34	2.01	2.31	2.11	1.52
EV/EBITDA Average	7.9	4.47	-48.67	333.15	82.41	30.07	20.2	10.23
EV/EBITDA High	7.9	4.47	-67.54	505.26	244.05	48.15	27.09	13.61
EV/EBITDA Low	7.9	4.47	-34.75	223	27.49	21.52	12.36	7.01
EV/EBIT Average	8.9	4.9	-45.41	1,191.49	2,651.21	-89.8	41.53	20.19
EV/EBIT High	8.9	4.9	-63.02	1,807.01	7,851.61	-143.79	55.69	26.87
EV/EBIT Low	8.9	4.9	-32.43	797.53	884.36	-64.26	25.4	13.84
Last Price	- -	- -	40.34	32.68	4.66	6.7	4.65	2.71
High Price	- -	- -	64.22	59.67	33.15	9.37	9.26	5.81
Enterprise Value Average	688	685	12,521	15,973	4,608	2,425	2,734	1,767
Enterprise Value High	688	685	17,377	24,225	13,646	3,883	3,667	2,351
Enterprise Value Low	688	685	8,941	10,692	1,537	1,735	1,673	1,211

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	384	384	392	401	397	394	383	341
Diluted Weighted Avg Shares	363	363	275	410	413	410	392	357
Basic Weighted Avg Shares	356	356	275	410	413	410	386	356
Revenue per Share	0.7	1.09	2	1.82	1.86	1.83	2.05	2.24
EBITDA per Share	0.24	0.43	-0.94	0.12	0.14	0.2	0.35	0.48
Operating Income per Share	0.22	0.39	-1	0.03	- -	-0.07	0.17	0.25
Basic EPS, GAAP	0.12	0.19	-1.07	-0.06	-0.08	-0.02	0.04	0.09
Basic EPS from Cont Ops	0.12	0.19	-1.07	-0.06	-0.08	-0.02	0.04	0.09
Diluted EPS, GAAP	0.12	0.18	-1.07	-0.06	-0.08	-0.02	0.04	0.09
Diluted EPS from Cont Ops	0.12	0.18	-1.07	-0.06	-0.08	-0.02	0.04	0.09
Dividend per Share	3.78	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.13	0.23	0.48	0.44	0.36	0.34	0.48	0.47
Free Cash Flow per Basic Share	0.12	0.22	0.4	0.42	0.35	0.33	0.47	0.46
Cash & Equivalents per Share	0.1	0.07	3.53	2.3	1.83	1.64	1.16	0.73
Book Value per Share	-3.26	-3.08	-5.06	-3.45	-3.51	-3.55	-3.74	-3.96
Tangible Book Value per Share	-3.93	-3.79	1.43	0.9	0.52	0.47	0.36	-0.05

GoodRx Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)