Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
78
FSK Quote, Financials, Valuation and Earnings
Last price:
$22.47
Seasonality move
:
-1.58%
Day range:
$21.80 - $22.29
52-week range:
$17.42 - $24.10
Dividend yield:
12.58%
P/E ratio:
11.72x
P/S ratio:
10.34x
P/B ratio:
0.95x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
9.93%
Market cap:
$6.2B
Revenue:
$664M
EPS (TTM):
$1.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$361M | $1.5B | $112M | $779M | $664M | |
| Revenue Growth (YoY) | -- | -- | -92.74% | 595.54% | -14.76% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22M | $34M | $42M | $42M | $37M | |
| Other Inc / (Exp) | -$490M | $171M | $159M | -$335M | -$467M | |
| Operating Expenses | $34M | $16M | -$4M | $58M | $56M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$395M | $1.5B | $116M | $721M | $608M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $12M | $24M | $25M | $23M | |
| Net Income to Company | -$405M | $1.5B | $92M | $696M | $585M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$405M | $1.5B | $92M | $696M | $585M | |
| Basic EPS (Cont. Ops) | -$3.26 | $7.16 | $0.32 | $2.48 | $2.09 | |
| Diluted EPS (Cont. Ops) | -$3.26 | $7.16 | $0.32 | $2.48 | $2.09 | |
| Weighted Average Basic Share | $124.3M | $211.7M | $283.5M | $280.3M | $280.1M | |
| Weighted Average Diluted Share | $124.3M | $211.7M | $283.5M | $280.3M | $280.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$237M | $1.7B | $467M | $1.2B | $1.1B | |
| Revenue (Reported) | -$361M | $1.5B | $112M | $779M | $664M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$237M | $1.7B | $467M | $1.2B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $208M | $225M | $212M | $185M | $134M | |
| Revenue Growth (YoY) | -- | 8.17% | -5.78% | -12.74% | -27.57% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $12M | $9M | $8M | $9M | |
| Other Inc / (Exp) | -$126M | -$27M | -$55M | -$243M | -$18M | |
| Operating Expenses | $9M | -- | $13M | $12M | $14M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $199M | $225M | $199M | $173M | $120M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $199M | $225M | $199M | $173M | $120M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $199M | $225M | $199M | $173M | $120M | |
| Basic EPS (Cont. Ops) | $1.61 | $0.79 | $0.71 | $0.62 | $0.43 | |
| Diluted EPS (Cont. Ops) | $1.61 | $0.79 | $0.71 | $0.62 | $0.43 | |
| Weighted Average Basic Share | $123.8M | $284.3M | $280.9M | $280.1M | $280.1M | |
| Weighted Average Diluted Share | $123.8M | $284.3M | $280.9M | $280.1M | $280.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $238M | $299M | $309M | $285M | $228M | |
| Revenue (Reported) | $208M | $225M | $212M | $185M | $134M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $238M | $299M | $309M | $285M | $228M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $544M | $1.6B | $91M | $744M | $603M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23M | $40M | $39M | $41M | $38M | |
| Other Inc / (Exp) | -$490M | $270M | $131M | -$523M | -$242M | |
| Operating Expenses | $37M | $3M | $1M | $49M | $48M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $507M | $1.6B | $90M | $695M | $555M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $497M | $1.5B | $66M | $670M | $532M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $497M | $1.5B | $66M | $670M | $532M | |
| Basic EPS (Cont. Ops) | $4.01 | $7.52 | $0.23 | $2.40 | $1.90 | |
| Diluted EPS (Cont. Ops) | $4.01 | $7.52 | $0.23 | $2.40 | $1.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $659M | $1.8B | $485M | $1.2B | $1B | |
| Revenue (Reported) | $544M | $1.6B | $91M | $744M | $603M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $659M | $1.8B | $485M | $1.2B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $208M | $225M | $212M | $185M | $134M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $12M | $9M | $8M | $9M | |
| Other Inc / (Exp) | -$126M | -$27M | -$55M | -$243M | -$18M | |
| Operating Expenses | $9M | -- | $13M | $12M | $14M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $199M | $225M | $199M | $173M | $120M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $199M | $225M | $199M | $173M | $120M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $199M | $225M | $199M | $173M | $120M | |
| Basic EPS (Cont. Ops) | $1.61 | $0.79 | $0.71 | $0.62 | $0.43 | |
| Diluted EPS (Cont. Ops) | $1.61 | $0.79 | $0.71 | $0.62 | $0.43 | |
| Weighted Average Basic Share | $123.8M | $284.3M | $280.9M | $280.1M | $280.1M | |
| Weighted Average Diluted Share | $123.8M | $284.3M | $280.9M | $280.1M | $280.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $238M | $299M | $309M | $285M | $228M | |
| Revenue (Reported) | $208M | $225M | $212M | $185M | $134M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $238M | $299M | $309M | $285M | $228M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191M | $377M | $251M | $231M | $296M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $437M | $1.1B | $715M | $780M | $672M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $6.8B | $16.1B | $15.4B | $14.7B | $13.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.2B | $17.2B | $16.1B | $15.5B | $14.2B | |
| Accounts Payable | $99M | $248M | $296M | $294M | $110M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $126M | $332M | $388M | $396M | $201M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $9.5B | $9.1B | $8.6B | $7.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $7.7B | $7B | $6.8B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $7.7B | $7B | $6.8B | $6.6B | |
| Total Liabilities and Equity | $7.2B | $17.2B | $16.1B | $15.5B | $14.2B | |
| Cash and Short Terms | $191M | $377M | $251M | $231M | $296M | |
| Total Debt | $4B | $9.1B | $8.7B | $8.2B | $7.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149M | $369M | $250M | $242M | $472M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $485M | $1.4B | $751M | $890M | $717M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $6.5B | $16.6B | $15.3B | $14.2B | $14.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7B | $18B | $16.1B | $15.2B | $14.9B | |
| Accounts Payable | $115M | $278M | $270M | $287M | $264M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143M | $372M | $381M | $391M | $360M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $10.2B | $9.1B | $8.3B | $8.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $7.8B | $7B | $6.8B | $6.5B | |
| Total Liabilities and Equity | $7B | $18B | $16.1B | $15.2B | $14.9B | |
| Cash and Short Terms | $149M | $369M | $250M | $242M | $472M | |
| Total Debt | $3.6B | $9.8B | $8.7B | $7.9B | $8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$405M | $1.5B | $92M | $696M | $585M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $494M | -$475M | $281M | -$97M | $74M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $675M | -$639M | $1.1B | $1.4B | $1.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$340M | -$502M | -$738M | -$823M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $5B | $3.2B | $2.2B | $5B | |
| Long-Term Debt Repaid | -$3.5B | -$3.6B | -$3.7B | -$2.7B | -$5.8B | |
| Repurchase of Common Stock | -$47M | -$12M | -$56M | -$32M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$590M | $825M | -$1.2B | -$1.4B | -$1.8B | |
| Beginning Cash (CF) | $106M | $191M | $377M | $251M | $231M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85M | $186M | -$126M | -$20M | $65M | |
| Ending Cash (CF) | $191M | $377M | $251M | $231M | $296M | |
| Levered Free Cash Flow | $675M | -$639M | $1.1B | $1.4B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $865M | -$73M | $142M | $105M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$130M | $344M | $88M | $87M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109M | $605M | $761M | $376M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$74M | -$179M | -$210M | -$210M | -- | |
| Special Dividend Paid | -- | -- | $50K | $50K | -- | |
| Long-Term Debt Issued | $797M | $568M | $832M | $1.3B | -- | |
| Long-Term Debt Repaid | -$477M | -$1.1B | -$1.4B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -$14M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $241M | -$705M | -$737M | -$185M | -- | |
| Beginning Cash (CF) | $149M | $369M | $250M | $242M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350M | -$100M | $24M | $191M | -- | |
| Ending Cash (CF) | $499M | $269M | $274M | $433M | -- | |
| Levered Free Cash Flow | $109M | $605M | $761M | $376M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497M | $1.5B | $66M | $670M | $532M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52M | -$697M | $552M | -$149M | $295M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $979M | -$1.6B | $1.9B | $1.6B | $1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$318M | -$604M | -$754M | -$841M | -$798M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $6.4B | $2B | $2.8B | $6.8B | |
| Long-Term Debt Repaid | -$3.5B | -$3.9B | -$3.1B | -$3.6B | -$6.7B | |
| Repurchase of Common Stock | -$7M | -$21M | -$79M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1B | $1.8B | -$2B | -$1.6B | -$787M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44M | $220M | -$119M | -$8M | $230M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $979M | -$1.6B | $1.9B | $1.6B | $1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $152M | $341M | $278M | $120M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$220M | $32M | $47M | -$6M | $128M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $544M | $85M | $1B | $842M | -$418M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$148M | -$355M | -$402M | -$420M | -- | |
| Special Dividend Paid | -- | -- | $110K | $100K | -- | |
| Long-Term Debt Issued | $1B | $2.2B | $1.2B | $2.4B | $2.8B | |
| Long-Term Debt Repaid | -$1.1B | -$2B | -$1.7B | -$2.6B | -$2.2B | |
| Repurchase of Common Stock | -- | -$23M | -$32M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$236M | -$193M | -$985M | -$640M | $594M | |
| Beginning Cash (CF) | $340M | $746M | $501M | $473M | $296M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $308M | -$108M | $23M | $202M | $176M | |
| Ending Cash (CF) | $648M | $638M | $524M | $675M | $472M | |
| Levered Free Cash Flow | $544M | $85M | $1B | $842M | -$418M | |
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Financial Ratios
FSK
Sector
P/E ratio
11.72x
12.18x
PEG ratio
0.07x
0.40x
P/B ratio
0.95x
1.10x
Price / LTM sales
10.34x
2.66x
Growth Metrics
FSK
Sector
Revenue growth
-27.57%
5.1%
Earnings growth
-30.65%
2.61%
Revenue (5-year growth)
18.94%
5.17%
Earnings forecast
$0.63
$0.61
Profitability
FSK
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
3.66%
5.2%
Return on assets
3.57%
0.97%
Return on equity
7.97%
9.24%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
FSK
Sector
Total cash
$472M
$452M
Short term investments
--
$220.9M
Total assets
$14.2B
$3.8B
Long term debt
$8B
$280.3M
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