Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
77
GELYY Quote, Financials, Valuation and Earnings
Last price:
$48.78
Seasonality move
:
11.99%
Day range:
$46.25 - $47.50
52-week range:
$18.48 - $53.00
Dividend yield:
1.81%
P/E ratio:
10.94x
P/S ratio:
0.75x
P/B ratio:
1.94x
Volume:
10.9K
Avg. volume:
11.7K
1-year change:
119.39%
Market cap:
$23.5B
Revenue:
$33.5B
EPS (TTM):
$4.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $15.7B | $22B | $25.3B | $33.5B | |
| Revenue Growth (YoY) | -5.34% | 17.9% | 39.97% | 15.01% | 32.13% | |
| Cost of Revenues | $11.2B | $13B | $18.9B | $21.5B | $28.2B | |
| Gross Profit | $2.1B | $2.7B | $3.1B | $3.9B | $5.3B | |
| Gross Profit Margin | 16% | 17.14% | 14.12% | 15.3% | 15.9% | |
| R&D Expenses | -- | -- | -- | $1.1B | $1.5B | |
| Selling, General & Admin | $1.6B | $2.2B | $2.7B | $2.3B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $2.3B | $2.9B | $3.3B | $4.1B | |
| Operating Income | $692.3M | $423.4M | $215.8M | $554.5M | $1.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $933.3M | $722.5M | $697M | $699.8M | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.5M | $48.3M | $4.8M | $2.1M | $223.6M | |
| Net Income to Company | $933.3M | $722.5M | $697M | $699.8M | $2.6B | |
| Minority Interest in Earnings | -$5.9M | $76.6M | $90.9M | $52.8M | -$23.2M | |
| Net Income to Common Excl Extra Items | $801.9M | $750.8M | $783.1M | $750.5M | $2.3B | |
| Basic EPS (Cont. Ops) | $1.62 | $1.49 | $1.52 | $1.44 | $4.57 | |
| Diluted EPS (Cont. Ops) | $1.62 | $1.49 | $1.49 | $1.44 | $4.54 | |
| Weighted Average Basic Share | $477.6M | $491M | $501.7M | $503M | $503.3M | |
| Weighted Average Diluted Share | $478.1M | $494.3M | $507.3M | $506.5M | $505.2M | |
| EBITDA | $1.8B | $1.8B | $2B | $1.9B | $4B | |
| EBIT | $957.5M | $763.6M | $764.7M | $758.7M | $2.6B | |
| Revenue (Reported) | $13.3B | $15.7B | $22B | $25.3B | $33.5B | |
| Operating Income (Reported) | $692.3M | $423.4M | $215.8M | $554.5M | $1.2B | |
| Operating Income (Adjusted) | $957.5M | $763.6M | $764.7M | $758.7M | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $7.3B | $10B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $8.4B | |
| Gross Profit | -- | -- | -- | -- | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | 15.78% | |
| R&D Expenses | -- | -- | -- | -- | $457.5M | |
| Selling, General & Admin | -- | -- | -- | -- | $693.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $1.2B | |
| Operating Income | -- | -- | -- | -- | $371.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $918.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $111.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$27.1M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $779.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $1.55 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $1.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $503.9M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $503.9M | |
| EBITDA | -- | -- | -- | -- | $371.6M | |
| EBIT | -- | -- | -- | -- | $371.6M | |
| Revenue (Reported) | -- | -- | -- | $7.3B | $10B | |
| Operating Income (Reported) | -- | -- | -- | -- | $371.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $371.6M | |
| 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 | -- | -- | -- | -- | -$27.1M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $7.3B | $10B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $8.4B | |
| Gross Profit | -- | -- | -- | -- | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $457.5M | |
| Selling, General & Admin | -- | -- | -- | -- | $693.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $1.2B | |
| Operating Income | -- | -- | -- | -- | $371.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $918.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $111.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$27.1M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $779.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $1.55 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $1.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $503.9M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $503.9M | |
| EBITDA | -- | -- | -- | -- | $371.6M | |
| EBIT | -- | -- | -- | -- | $371.6M | |
| Revenue (Reported) | -- | -- | -- | $7.3B | $10B | |
| Operating Income (Reported) | -- | -- | -- | -- | $371.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $371.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $4.4B | $4.8B | $5B | $5.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3B | $4.9B | $5B | $2.2B | $2.4B | |
| Inventory | $564.9M | $866.3M | $1.6B | $2.2B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.8B | $10.2B | $11.5B | $16B | $17.2B | |
| Property Plant And Equipment | $4.1B | $4.8B | $4.7B | $3.9B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.6M | $9.1M | $8.9M | $4.8M | $4.7M | |
| Other Intangibles | $3.3B | $3.8B | $3.8B | $3.9B | $4.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17B | $21.1B | $22.9B | $27.2B | $31.4B | |
| Accounts Payable | $4.6B | $5B | $6.6B | $8.3B | $11.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $31.1M | $80.7M | $106.3M | $110M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.4B | $9.5B | $10B | $13.7B | $17.4B | |
| Long-Term Debt | $598.4M | $298.3M | $1.3B | $767.5M | $536.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $10.1B | $11.8B | $15.2B | $18.8B | |
| Common Stock | $27.5M | $28.7M | $26.6M | $25.9M | $25.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.7B | $10.8B | $10.9B | $11.4B | $11.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $89.1M | $253.3M | $154.4M | $655M | $777.8M | |
| Total Equity | $9.8B | $11B | $11B | $12B | $12.7B | |
| Total Liabilities and Equity | $17B | $21.1B | $22.9B | $27.2B | $31.4B | |
| Cash and Short Terms | $2.9B | $4.4B | $4.8B | $5B | $5.6B | |
| Total Debt | $598.4M | $597.4M | $1.6B | $767.5M | $540.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $4.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $10.1B | |
| Inventory | -- | -- | -- | -- | $4.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $19.9B | |
| Property Plant And Equipment | -- | -- | -- | -- | $4.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $5.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $36.4B | |
| Accounts Payable | -- | -- | -- | -- | $19.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $84.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $21.4B | |
| Long-Term Debt | -- | -- | -- | -- | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $23.9B | |
| Common Stock | -- | -- | -- | -- | $25.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $346.5M | |
| Total Equity | -- | -- | -- | -- | $12.4B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $36.4B | |
| Cash and Short Terms | -- | -- | -- | -- | $4.9B | |
| Total Debt | -- | -- | -- | -- | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $933.3M | $722.5M | $697M | $699.8M | $2.6B | |
| Depreciation & Amoritzation | $795.7M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Stock-Based Compensation | $593.4K | $187.8M | $221.7M | $91.4M | $243.5M | |
| Change in Accounts Receivable | -$583.9M | -$455.4M | -$19.6M | -$410.2M | -$2.3B | |
| Change in Inventories | $160M | -$197.2M | -$789.6M | -$632.2M | -$1.1B | |
| Cash From Operations | $231.4M | $2.4B | $2.4B | $3.2B | $3.7B | |
| Capital Expenditures | $1B | $944.8M | $1.5B | $2.2B | $1.9B | |
| Cash Acquisitions | $185M | -$404.1M | -$421.4M | -$153.1M | $162.4M | |
| Cash From Investing | -$786.9M | -$1.1B | -$1.8B | -$2.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$307.3M | -$249.6M | -$266.1M | -$270.8M | -$295.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $568.6M | $305.8M | $363.9M | |
| Long-Term Debt Repaid | -- | -- | -$1B | -$1.3B | -$975.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$26M | |
| Other Financing Activities | -$12.1M | $432.5M | $1B | $1B | -$929.1M | |
| Cash From Financing | $545M | $141.9M | $197.3M | -$390.7M | -$1.9B | |
| Beginning Cash (CF) | $2.8B | $2.9B | $4.2B | $4.7B | $5.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.5M | $1.4B | $776.1M | $485.5M | $568.5M | |
| Ending Cash (CF) | $2.7B | $4.3B | $5B | $5.2B | $5.7B | |
| Levered Free Cash Flow | -$789.1M | $1.4B | $845.8M | $992.4M | $1.8B | |
| 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 | -- | -- | -- | $19.1K | -- | |
| 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 | -- | $724.6M | $672.2M | $693.2M | $2.6B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $272.5M | $2.4B | $2.4B | $3.1B | $3.7B | |
| Capital Expenditures | -- | $947.8M | $1.5B | $2.2B | $1.9B | |
| Cash Acquisitions | -- | -$407.7M | -$412.8M | -$156.6M | $161.8M | |
| Cash From Investing | -- | -$1.1B | -$1.8B | -$2.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $543.5M | $300.5M | $363M | |
| Long-Term Debt Repaid | -- | -- | -$961.8M | -$1.2B | -$972.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $436.5M | $1B | $991.7M | -$926.6M | |
| Cash From Financing | -- | $143.4M | $242.8M | -$392.3M | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.4B | $840.2M | $475.2M | $557.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $1.4B | $856.5M | $988.3M | $1.8B | |
| 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 | -- | -- | -- | $19.1K | -- | |
| 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
GELYY
Sector
P/E ratio
10.94x
16.92x
PEG ratio
0.05x
0.17x
P/B ratio
1.94x
1.42x
Price / LTM sales
0.75x
0.68x
Growth Metrics
GELYY
Sector
Revenue growth
--
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
18.88%
3.61%
Earnings forecast
--
$0.24
Profitability
GELYY
Sector
Profitability FY 2024
$5.3B
$456.7M
Return on invested capital
17.37%
4.58%
Return on assets
8.09%
2.72%
Return on equity
18.3%
6.7%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Jun
19
Balance Sheet
GELYY
Sector
Total cash
$4.9B
$139.6M
Short term investments
--
$46.8M
Total assets
$31.4B
$1.4B
Long term debt
$2.7B
$128.2M
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