Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
46
CKHGY Quote, Financials, Valuation and Earnings
Last price:
$95.00
Seasonality move
:
3.92%
Day range:
$93.95 - $94.69
52-week range:
$68.65 - $102.20
Dividend yield:
1.93%
P/E ratio:
29.07x
P/S ratio:
9.06x
P/B ratio:
7.91x
Volume:
2.5K
Avg. volume:
1.3K
1-year change:
23.56%
Market cap:
$21.8B
Revenue:
$2.4B
EPS (TTM):
$3.23
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.8B | -- | $2.4B | |
| Revenue Growth (YoY) | -3.31% | 29.68% | -1.6% | -- | 25.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $575.8M | $845.4M | $713.1M | -- | $989.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $340.1M | $736.3M | $699.1M | -- | $969.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.8M | $162.1M | $149.6M | -- | $218.1M | |
| Net Income to Company | $340.5M | $733.8M | $693.2M | -- | $969.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$375.5K | |
| Net Income to Common Excl Extra Items | $271.3M | $574.1M | $549.5M | -- | $751M | |
| Basic EPS (Cont. Ops) | $1.17 | $2.48 | $2.38 | -- | $3.25 | |
| Diluted EPS (Cont. Ops) | $1.17 | $2.48 | $2.38 | -- | $3.25 | |
| Weighted Average Basic Share | $231.3M | $231.3M | $230.6M | -- | $230.7M | |
| Weighted Average Diluted Share | $231.4M | $231.6M | $231.2M | -- | $231.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $643.4M | $1.1B | $1.1B | -- | $1.5B | |
| Revenue (Reported) | $1.4B | $1.8B | $1.8B | -- | $2.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $643.4M | $1.1B | $1.1B | -- | $1.5B | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.8B | -- | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $597.2M | $835.1M | $701.3M | -- | $984.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $369.2M | $727.6M | $687.2M | -- | $965.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.3M | $160.3M | $147.2M | -- | $217.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$373K | |
| Net Income to Common Excl Extra Items | $292.9M | $567.4M | $540M | -- | $747.7M | |
| Basic EPS (Cont. Ops) | $1.27 | $2.45 | $2.34 | -- | $3.24 | |
| Diluted EPS (Cont. Ops) | $1.26 | $2.45 | $2.33 | -- | $3.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $1.4B | $1.8B | $1.8B | -- | $2.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2022-07-18 | 2023-07-18 | 2024-07-18 | 2025-07-18 | 2026-07-18 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.8B | $1.5B | -- | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.1M | $10.3M | $13.3M | -- | $24M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $2.5B | $2.1B | -- | $3B | |
| Property Plant And Equipment | $332.4M | $319.6M | $277.1M | -- | $314.1M | |
| Long-Term Investments | $2.6B | $4.1B | $3.4B | -- | $4.2B | |
| Goodwill | $56.5M | $55.1M | $46M | -- | $59M | |
| Other Intangibles | $42M | $32.3M | $31.8M | -- | $29.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.4B | $11.5B | $10.3B | -- | $12.9B | |
| Accounts Payable | $115M | $143.2M | $125.5M | -- | $307.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $126M | $163.3M | $126.1M | -- | $328M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $9.2B | $8.3B | -- | $10.1B | |
| Common Stock | $77.3K | $75.3K | $62.9K | -- | $62.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $2.3B | $2.1B | -- | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.7M | |
| Total Equity | $2B | $2.3B | $2.1B | -- | $2.8B | |
| Total Liabilities and Equity | $10.4B | $11.5B | $10.3B | -- | $12.9B | |
| Cash and Short Terms | $1.5B | $1.8B | $1.5B | -- | $1.6B | |
| Total Debt | $324.3M | $290.7M | $257.1M | -- | $285.3M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.8B | $1.5B | -- | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.1M | $10.3M | $13.3M | -- | $24M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $2.5B | $2.1B | -- | $3B | |
| Property Plant And Equipment | $332.4M | $319.6M | $277.1M | -- | $314.1M | |
| Long-Term Investments | $2.6B | $4.1B | $3.4B | -- | $4.2B | |
| Goodwill | $56.5M | $55.1M | $46M | -- | $59M | |
| Other Intangibles | $42M | $32.3M | $31.8M | -- | $29.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.4B | $11.5B | $10.3B | -- | $12.9B | |
| Accounts Payable | $115M | $143.2M | $125.5M | -- | $307.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $126M | $163.3M | $126.1M | -- | $328M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $9.2B | $8.3B | -- | $10.1B | |
| Common Stock | $77.3K | $75.3K | $62.9K | -- | $62.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.7M | |
| Total Equity | $2B | $2.3B | $2.1B | -- | $2.8B | |
| Total Liabilities and Equity | $10.4B | $11.5B | $10.3B | -- | $12.9B | |
| Cash and Short Terms | $1.5B | $1.8B | $1.5B | -- | $1.6B | |
| Total Debt | $324.3M | $290.7M | $257.1M | -- | $285.3M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.5M | $733.8M | $693.2M | -- | $969.4M | |
| Depreciation & Amoritzation | $75.6M | $82.4M | $69.1M | -- | $79.2M | |
| Stock-Based Compensation | $1.9M | $38.4M | $9.9M | -- | $4.7M | |
| Change in Accounts Receivable | $21.1M | -$109.6M | -$126.9M | -- | -$180.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $943.7M | $255.5M | -- | $1.4B | |
| Capital Expenditures | $50.9M | $58.1M | $69.8M | -- | $75M | |
| Cash Acquisitions | -$4.9M | -- | -$3.7M | -- | -$6.3M | |
| Cash From Investing | -$1.2B | -$1.7B | -$91.4M | -- | -$381.8M | |
| Dividends Paid (Ex Special Dividend) | -$373K | -$218M | -$371.6M | -- | -$344.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50.5M | $45M | -- | -- | |
| Long-Term Debt Repaid | -$110M | -$67.3M | -- | -- | -$68.3M | |
| Repurchase of Common Stock | -$1.2M | -$349K | -$7.4M | -- | -$1.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$132M | -$256.5M | -$360.9M | -- | -$446.3M | |
| Beginning Cash (CF) | $2.6B | $3.3B | $2.1B | -- | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $431M | -$1B | -$196.8M | -- | $533M | |
| Ending Cash (CF) | $3B | $2.3B | $1.9B | -- | $2.4B | |
| Levered Free Cash Flow | $1.8B | $885.6M | $185.6M | -- | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | $462K | -- | -- | -- | |
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $944.5M | $248.6M | -- | $1.4B | |
| Capital Expenditures | $51.9M | $57.8M | $68.7M | -- | $75M | |
| Cash Acquisitions | -$4.9M | -- | -$3.7M | -- | -$6.3M | |
| Cash From Investing | -$1.3B | -$1.7B | -$100.1M | -- | -$387M | |
| Dividends Paid (Ex Special Dividend) | -$352.3K | -$217.3M | -$370.3M | -- | -$343.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $48.2M | $43.2M | -- | -- | |
| Long-Term Debt Repaid | -$110.1M | -$69.3M | -- | -- | -- | |
| Repurchase of Common Stock | -$1.2M | -$353K | -$7.1M | -- | -$1.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$132.4M | -$259.9M | -$360.8M | -- | -$444.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $395.4M | -$1.1B | -$210.9M | -- | $838.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $886.7M | $179.9M | -- | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | $462K | -- | -- | -- | |
| 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
CKHGY
Sector
P/E ratio
29.07x
--
PEG ratio
0.76x
--
P/B ratio
7.91x
--
Price / LTM sales
9.06x
--
Growth Metrics
CKHGY
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
10.71%
--
Earnings forecast
--
--
Profitability
CKHGY
Sector
Profitability FY 2025
--
--
Return on invested capital
26.36%
--
Return on assets
6.2%
--
Return on equity
29.53%
--
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
CKHGY
Sector
Total cash
$1.6B
--
Short term investments
--
--
Total assets
$12.9B
--
Long term debt
$285.3M
--
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