Goodrx Holdings EBITDA vs. Return On Equity
| GDRX Stock | USD 4.70 0.16 3.29% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 112.9 M | Current Value 118.6 M | Quarterly Volatility 92.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.02 | 0.9108 |
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For Goodrx Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Goodrx Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Goodrx Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Goodrx Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Goodrx Holdings over time as well as its relative position and ranking within its peers.
Goodrx |
Goodrx Holdings' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goodrx Holdings. If investors know Goodrx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goodrx Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share (0.04) | Revenue Per Share 2.027 | Quarterly Revenue Growth 0.085 | Return On Assets 0.0421 |
The market value of Goodrx Holdings is measured differently than its book value, which is the value of Goodrx that is recorded on the company's balance sheet. Investors also form their own opinion of Goodrx Holdings' value that differs from its market value or its book value, called intrinsic value, which is Goodrx Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goodrx Holdings' market value can be influenced by many factors that don't directly affect Goodrx Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goodrx Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goodrx Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goodrx Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Goodrx Holdings Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Goodrx Holdings's current stock value. Our valuation model uses many indicators to compare Goodrx Holdings value to that of its competitors to determine the firm's financial worth. Goodrx Holdings is rated # 5 in ebitda category among its peers. It is rated below average in return on equity category among its peers . At this time, Goodrx Holdings' EBITDA is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Goodrx Holdings' earnings, one of the primary drivers of an investment's value.Goodrx Return On Equity vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Goodrx Holdings |
| = | 112.93 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Goodrx Holdings |
| = | -0.0206 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Goodrx Return On Equity Comparison
Goodrx Holdings is currently under evaluation in return on equity category among its peers.
Goodrx Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Goodrx Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Goodrx Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Goodrx Holdings' change in net profit over the period of time. It can combine multiple indicators of Goodrx Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -24.7 M | -25.9 M | |
| Interest Income | 29.1 M | 30.6 M | |
| Operating Income | -27 M | -25.7 M | |
| Net Income From Continuing Ops | 15 M | 15.8 M | |
| Income Before Tax | -55.6 M | -58.4 M | |
| Total Other Income Expense Net | -28.6 M | -30 M | |
| Net Loss | -29.5 M | -31 M | |
| Net Loss | -8.9 M | -9.3 M | |
| Income Tax Expense | -46.7 M | -44.4 M | |
| Non Operating Income Net Other | 10.7 M | 11.2 M | |
| Change To Netincome | 145.3 M | 163.4 M | |
| Net Loss | (0.02) | (0.02) | |
| Income Quality | (15.59) | (14.81) | |
| Net Income Per E B T | 0.16 | 0.15 |
Goodrx Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Goodrx Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Goodrx Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Goodrx Holdings' important profitability drivers and their relationship over time.
Use Goodrx Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Goodrx Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Goodrx Holdings will appreciate offsetting losses from the drop in the long position's value.Goodrx Holdings Pair Trading
Goodrx Holdings Pair Trading Analysis
The ability to find closely correlated positions to Goodrx Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goodrx Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Goodrx Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Goodrx Holdings to buy it.
The correlation of Goodrx Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Goodrx Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Goodrx Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Goodrx Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Goodrx Holdings position
In addition to having Goodrx Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Goodrx Stock Analysis
When running Goodrx Holdings' price analysis, check to measure Goodrx Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goodrx Holdings is operating at the current time. Most of Goodrx Holdings' value examination focuses on studying past and present price action to predict the probability of Goodrx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodrx Holdings' price. Additionally, you may evaluate how the addition of Goodrx Holdings to your portfolios can decrease your overall portfolio volatility.