Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
40
SZLMY Quote, Financials, Valuation and Earnings
Last price:
$50.87
Seasonality move
:
5.3%
Day range:
$50.68 - $51.22
52-week range:
$36.55 - $52.95
Dividend yield:
4.13%
P/E ratio:
21.45x
P/S ratio:
1.80x
P/B ratio:
3.47x
Volume:
2.6K
Avg. volume:
3.7K
1-year change:
32.97%
Market cap:
$28.9B
Revenue:
$16.4B
EPS (TTM):
$2.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1B | $24.2B | $6.4B | $15.2B | $16.4B | |
| Revenue Growth (YoY) | -5.09% | 4.53% | -73.49% | 136.28% | 8.16% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $286.9M | $318.4M | $327.1M | $339.7M | $348.8M | |
| Other Inc / (Exp) | -$1.4B | $389.5M | -$357.5M | -$1.8B | $1.5B | |
| Operating Expenses | $905.6M | $903.8M | $2.4B | $2.4B | $2.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $264.5M | $320.6M | $217M | $463.3M | $457.9M | |
| EBT. Incl. Unusual Items | $1.4B | $1.8B | $1.7B | $1.5B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $320M | $444.2M | $454M | $282.9M | $427.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$5.3M | -$10.9M | -$7.3M | -$20M | -$40.9M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.4B | $1.2B | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.75 | $2.19 | $2.03 | $2.07 | $2.41 | |
| Diluted EPS (Cont. Ops) | $1.75 | $2.18 | $2.02 | $2.06 | $2.40 | |
| Weighted Average Basic Share | $636.5M | $622.6M | $605M | $583.4M | $572.5M | |
| Weighted Average Diluted Share | $638.3M | $624.4M | $606.8M | $585.2M | $574.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | $2.1B | $1.9B | $2B | $2.3B | |
| Revenue (Reported) | $23.1B | $24.2B | $6.4B | $15.2B | $16.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.7B | $2.1B | $1.9B | $2B | $2.3B | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| 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 | $23.2B | $24.1B | $6.4B | $15.2B | $16.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $289.9M | $317.2M | -- | -- | -- | |
| Other Inc / (Exp) | -$1.4B | $399.3M | -$355.5M | -$1.8B | $1.5B | |
| Operating Expenses | $918M | $900.1M | $2.4B | $2.4B | $2.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $266.7M | $319.9M | $214.8M | $466M | $452M | |
| EBT. Incl. Unusual Items | $1.4B | $1.8B | $1.7B | $1.5B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $320.3M | $443M | $449.3M | $284.4M | $422.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$5.3M | -$10.9M | -$7.3M | -$20.1M | -$40.6M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.4B | $1.2B | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.76 | $2.19 | $2.01 | $2.08 | $2.38 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.18 | $2.00 | $2.07 | $2.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | $2.1B | $1.9B | $2B | $2.3B | |
| Revenue (Reported) | $23.2B | $24.1B | $6.4B | $15.2B | $16.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.7B | $2.1B | $1.9B | $2B | $2.3B | |
| Period Ending | 2021-07-17 | 2022-07-17 | 2023-07-17 | 2024-07-17 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9B | $7.9B | $7.5B | $7B | $5.6B | |
| Short Term Investments | $124.1B | $116.9B | $78.1B | $70.4B | $60.2B | |
| Accounts Receivable, Net | $1.9B | -- | -- | -- | -- | |
| Inventory | $377.7M | -- | $1.5B | $1.5B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $144.2B | $124.8B | $90.4B | $83.4B | $70.6B | |
| Property Plant And Equipment | $589.5M | $1B | $1B | $1.1B | $1.1B | |
| Long-Term Investments | $182.9B | $179.4B | $137.6B | $150.7B | $144.3B | |
| Goodwill | $1.7B | -- | $1.7B | $1.9B | $1.8B | |
| Other Intangibles | $1.8B | $1.9B | $156.4M | $169.1M | $158.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $271.9B | $261.3B | $230.2B | $254.1B | $242.3B | |
| Accounts Payable | $2.9B | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5B | $373M | $724.8M | $709.6M | $705M | |
| Long-Term Debt | $9.3B | $4.5B | $11.9B | $11B | $10.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $252.1B | $251B | $220.3B | $244.2B | $233.8B | |
| Common Stock | $3.4M | $3.3M | $3.2M | $3.6M | $3.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.7B | $10.2B | $9.8B | $9.7B | $8.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $106.4M | $130.2M | $129.4M | $148.8M | $163.8M | |
| Total Equity | $19.8B | $10.3B | $9.9B | $9.9B | $8.5B | |
| Total Liabilities and Equity | $271.9B | $261.3B | $230.2B | $254.1B | $242.3B | |
| Cash and Short Terms | $133.1B | $124.8B | $85.6B | $77.4B | $65.8B | |
| Total Debt | $9.3B | $4.5B | $11.9B | $11B | $10.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9B | $7.9B | $7.5B | $7B | $5.6B | |
| Short Term Investments | $124.1B | $116.9B | $78.1B | $70.4B | $60.2B | |
| Accounts Receivable, Net | $1.9B | -- | -- | -- | -- | |
| Inventory | $377.7M | -- | $1.5B | $1.5B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $144.2B | $124.8B | $90.4B | $83.4B | $70.6B | |
| Property Plant And Equipment | $589.5M | $1B | $1B | $1.1B | $1.1B | |
| Long-Term Investments | $182.9B | $179.4B | $137.6B | $150.7B | $144.3B | |
| Goodwill | $1.7B | -- | $1.7B | $1.9B | $1.8B | |
| Other Intangibles | $1.8B | $1.9B | $156.4M | $169.1M | $158.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $271.9B | $261.3B | $230.2B | $254.1B | $242.3B | |
| Accounts Payable | $2.9B | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5B | $373M | $724.8M | $709.6M | $705M | |
| Long-Term Debt | $9.3B | $4.5B | $11.9B | $11B | $10.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $252.1B | $251B | $220.3B | $244.2B | $233.8B | |
| Common Stock | $3.4M | $3.3M | $3.2M | $3.6M | $3.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $106.4M | $130.2M | $129.4M | $148.8M | $163.8M | |
| Total Equity | $19.8B | $10.3B | $9.9B | $9.9B | $8.5B | |
| Total Liabilities and Equity | $271.9B | $261.3B | $230.2B | $254.1B | $242.3B | |
| Cash and Short Terms | $133.1B | $124.8B | $85.6B | $77.4B | $65.8B | |
| Total Debt | $9.3B | $4.5B | $11.9B | $11B | $10.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $45.9M | $97.4M | $87M | $121.4M | $147.7M | |
| Cash Acquisitions | $2.1M | -$118.2M | $84.9M | -$32.3M | -$385.2M | |
| Cash From Investing | -$33.1M | -$210.1M | $30.4M | -$123.6M | -$528.3M | |
| Dividends Paid (Ex Special Dividend) | -$508.8M | -$715.6M | -$801.1M | -$976.7M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $978.2M | $920.6M | $1.4B | $1.9B | |
| Long-Term Debt Repaid | -- | -$711.2M | -$492.8M | -$1.4B | -$681.7M | |
| Repurchase of Common Stock | -$45.9M | -$465M | -$761.2M | -$492.2M | -$726M | |
| Other Financing Activities | -$169.6M | $4.4M | $1M | -- | $3.4M | |
| Cash From Financing | -$776.5M | -$693.7M | -$1.2B | -$1.6B | -$659M | |
| Beginning Cash (CF) | $8.8B | $8.6B | $7.6B | $7.7B | $6.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$314.7M | -$579.9M | -$125.8M | -$735M | -$976M | |
| Ending Cash (CF) | $8.4B | $7.9B | $7.2B | $6.6B | $5.7B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $46.3M | $96.9M | $86.2M | $122.7M | $145.9M | |
| Cash Acquisitions | $2.4M | -$117.7M | $84.2M | -$31.8M | -$385.4M | |
| Cash From Investing | -$32.9M | -$209.1M | $30.2M | -$124.1M | -$526.8M | |
| Dividends Paid (Ex Special Dividend) | -$494.9M | -$718.1M | -$791.7M | -$975.7M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $973.1M | $912.5M | $1.4B | $1.9B | |
| Long-Term Debt Repaid | -- | -- | -$488.5M | -$1.4B | -$683.1M | |
| Repurchase of Common Stock | -$45.2M | -$466.1M | -$753.4M | -$494.4M | -$722.3M | |
| Other Financing Activities | -$176M | $4.4M | $1M | -- | -- | |
| Cash From Financing | -$769M | -$695.2M | -$1.2B | -$1.6B | -$642.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$284.3M | -$840.6M | -$237M | -$1B | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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
SZLMY
Sector
P/E ratio
21.45x
12.18x
PEG ratio
1.16x
0.40x
P/B ratio
3.47x
1.10x
Price / LTM sales
1.80x
2.66x
Growth Metrics
SZLMY
Sector
Revenue growth
--
5.1%
Earnings growth
--
2.61%
Revenue (5-year growth)
-7.64%
5.17%
Earnings forecast
--
$0.61
Profitability
SZLMY
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
7%
5.2%
Return on assets
0.56%
0.97%
Return on equity
15.24%
9.24%
Earnings Date
Last Earnings Date
Mar
14
Next Earnings Date
Sep
3
Estimated Next Earnings Date
Jun
13
Balance Sheet
SZLMY
Sector
Total cash
$65.8B
$452M
Short term investments
$60.2B
$220.9M
Total assets
$242.3B
$3.8B
Long term debt
$10.2B
$280.3M
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Unity Software [U] is up 7.51% over the past day.
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