Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
80
BHKLY Quote, Financials, Valuation and Earnings
Last price:
$93.49
Seasonality move
:
2.55%
Day range:
$93.50 - $94.99
52-week range:
$55.74 - $97.20
Dividend yield:
6.25%
P/E ratio:
9.57x
P/S ratio:
5.09x
P/B ratio:
1.14x
Volume:
3.8K
Avg. volume:
7.9K
1-year change:
60.22%
Market cap:
$49.6B
Revenue:
$9.2B
EPS (TTM):
$9.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $8.4B | $6.8B | $8.9B | $9.2B | |
| Revenue Growth (YoY) | -5.44% | -13.02% | -19.41% | 31.46% | 3.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $4.4M | $5M | $4.1M | $5.8M | |
| Other Inc / (Exp) | $842M | -$2.1M | -$2B | $103.3M | -$281.7M | |
| Operating Expenses | $5B | $4.2B | $2.2B | $2.8B | $2.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.3B | $3.9B | $4.2B | $5.2B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $659.4M | $639.3M | $757.5M | $773.7M | $978.6M | |
| Net Income to Company | $4.6B | $3.9B | $4.5B | $5.4B | $6.2B | |
| Minority Interest in Earnings | -$78M | -$83.8M | $12.8M | -$94.8M | -$113.4M | |
| Net Income to Common Excl Extra Items | $3.6B | $3.1B | $3.5B | $4.4B | $4.9B | |
| Basic EPS (Cont. Ops) | $6.46 | $5.59 | $6.27 | $7.91 | $9.27 | |
| Diluted EPS (Cont. Ops) | $6.46 | $5.59 | $6.27 | $7.91 | $9.27 | |
| Weighted Average Basic Share | $528.6M | $528.6M | $528.6M | $528.6M | $528.6M | |
| Weighted Average Diluted Share | $528.6M | $528.6M | $528.6M | $528.6M | $528.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.3B | $4.9B | $7.4B | $15.1B | $17.2B | |
| Revenue (Reported) | $9.7B | $8.4B | $6.8B | $8.9B | $9.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.3B | $4.9B | $7.4B | $15.1B | $17.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | $528.6M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $528.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $8.4B | $6.8B | $8.9B | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $4.4M | $50.4M | $4.1M | $5.8M | |
| Other Inc / (Exp) | $842.5M | -$1.8M | -$2B | $103.2M | -$281.9M | |
| Operating Expenses | $5B | $4.2B | $2.2B | $2.8B | $2.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.3B | $3.9B | $4.2B | $5.2B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $659.8M | $638.9M | $757.2M | $773.7M | $979.1M | |
| Net Income to Company | $4.6B | $3.9B | $4.5B | $5.4B | $6.2B | |
| Minority Interest in Earnings | -$78M | -$83.7M | $12.7M | -$94.8M | -$113.5M | |
| Net Income to Common Excl Extra Items | $3.6B | $3.1B | $3.5B | $4.4B | $4.9B | |
| Basic EPS (Cont. Ops) | $6.46 | $5.59 | $6.26 | $7.91 | $9.28 | |
| Diluted EPS (Cont. Ops) | $6.46 | $5.59 | $6.26 | $7.91 | $9.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $9.7B | $8.4B | $6.8B | $8.9B | $9.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | $528.6M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $528.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.2B | $61B | $70B | $58B | $88B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $74.2B | $70.6B | $81.6B | $69.6B | $104.9B | |
| Property Plant And Equipment | $6B | $6B | $5.7B | $5.3B | $4.9B | |
| Long-Term Investments | $152.8B | $180.3B | $171.5B | $202.9B | $218.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $259.7M | $283.2M | $304.8M | $326.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $428.4B | $466.7B | $469.3B | $495.1B | $540.3B | |
| Accounts Payable | $8.9B | $10.4B | $8.6B | $10.5B | $19.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.4B | $10.8B | $9.2B | $11.1B | $20.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $387.2B | $424.7B | $427.6B | $453.7B | $496.2B | |
| Common Stock | $6.8B | $6.8B | $6.8B | $6.8B | $6.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $40.5B | $41.2B | $41.4B | $41B | $43.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $758.1M | $767.6M | $329M | $420.3M | $452.6M | |
| Total Equity | $41.2B | $42B | $41.7B | $41.4B | $44.1B | |
| Total Liabilities and Equity | $428.4B | $466.7B | $469.3B | $495.1B | $540.3B | |
| Cash and Short Terms | $61.2B | $61B | $70B | $58B | $88B | |
| Total Debt | $275.5M | $479.7M | $10.4B | $10B | $10.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.2B | $61B | $70B | $58B | $88B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $74.2B | $70.6B | $81.6B | $69.6B | $104.9B | |
| Property Plant And Equipment | $6B | $6B | $5.7B | $5.3B | $4.9B | |
| Long-Term Investments | $152.8B | $180.3B | $171.5B | $202.9B | $218.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $259.7M | $283.2M | $304.8M | $326.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $428.4B | $466.7B | $469.3B | $495.1B | $540.3B | |
| Accounts Payable | $8.9B | $10.4B | $8.6B | $10.5B | $19.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.4B | $10.8B | $9.2B | $11.1B | $20.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $387.2B | $424.7B | $427.6B | $453.7B | $496.2B | |
| Common Stock | $6.8B | $6.8B | $6.8B | $6.8B | $6.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $758.1M | $767.6M | $329M | $420.3M | $452.6M | |
| Total Equity | $41.2B | $42B | $41.7B | $41.4B | $44.1B | |
| Total Liabilities and Equity | $428.4B | $466.7B | $469.3B | $495.1B | $540.3B | |
| Cash and Short Terms | $61.2B | $61B | $70B | $58B | $88B | |
| Total Debt | $275.5M | $479.7M | $10.4B | $10B | $10.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $3.9B | $4.5B | $5.4B | $6.2B | |
| Depreciation & Amoritzation | $391.9M | $391M | $383.2M | $372.9M | $367.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.4B | $11.3B | -$3.3B | $25.2B | $240.3M | |
| Capital Expenditures | $170.6M | $149.9M | $160.1M | $165.2M | $281.7M | |
| Cash Acquisitions | -- | -- | $1.1M | -$140.8M | -$3.2M | |
| Cash From Investing | -$170.7M | -$171M | -$156.2M | -$250.2M | -$299M | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$1.7B | -$1.5B | -$1.9B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $9.5B | $2.8B | $9.2B | |
| Long-Term Debt Repaid | -$1.6B | -- | -- | -$2.8B | -$9.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$177.4M | -$177.3M | -$177.5M | -$3.2B | -- | |
| Cash From Financing | -$3.9B | -$2B | $7.7B | -$5.5B | -$2.9B | |
| Beginning Cash (CF) | $42.8B | $58.7B | $67.9B | $69.1B | $88B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3B | $9.2B | $4.2B | $19.4B | -$3B | |
| Ending Cash (CF) | $58.8B | $68.4B | $69.1B | $87.7B | $83.2B | |
| Levered Free Cash Flow | $18.2B | $11.2B | -$3.5B | $25B | -$41.4M | |
| Period Ending | 2021-07-17 | 2022-07-17 | 2023-07-17 | 2024-07-17 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $3.9B | $4.5B | $5.4B | $6.2B | |
| Depreciation & Amoritzation | $392.1M | $390.7M | $383M | $372.9M | $367.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.4B | $11.3B | -$3.3B | $25.3B | $219.3M | |
| Capital Expenditures | $170.7M | $149.7M | $160.1M | $165.2M | $281.7M | |
| Cash Acquisitions | -- | -- | $1.1M | -- | -- | |
| Cash From Investing | -$170.8M | -$170.8M | -$156.2M | -$250.5M | -$299M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.7B | -$1.5B | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$177.5M | -$177.2M | -- | -$3.2B | -- | |
| Cash From Financing | -$3.9B | -$2B | $7.7B | -$5.6B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.5B | $9.8B | $2.9B | $19.6B | -$3.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.2B | $11.2B | -$3.4B | $25.1B | -$62.3M | |
| Period Ending | 2022-07-17 | 2023-07-17 | 2024-07-17 | 2025-07-17 | 2026-07-17 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
BHKLY
Sector
P/E ratio
9.57x
12.18x
PEG ratio
0.20x
0.40x
P/B ratio
1.14x
1.10x
Price / LTM sales
5.09x
2.66x
Growth Metrics
BHKLY
Sector
Revenue growth
--
5.1%
Earnings growth
--
2.61%
Revenue (5-year growth)
-2.05%
5.17%
Earnings forecast
--
$0.61
Profitability
BHKLY
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
9.33%
5.2%
Return on assets
0.95%
0.97%
Return on equity
11.52%
9.24%
Earnings Date
Last Earnings Date
Mar
26
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Jun
25
Balance Sheet
BHKLY
Sector
Total cash
$88B
$452M
Short term investments
--
$220.9M
Total assets
$540.3B
$3.8B
Long term debt
$10.1B
$280.3M
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