Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
43
PUK Quote, Financials, Valuation and Earnings
Last price:
$24.70
Seasonality move
:
-1.32%
Day range:
$24.40 - $24.72
52-week range:
$14.39 - $25.58
Dividend yield:
1.87%
P/E ratio:
14.73x
P/S ratio:
4.14x
P/B ratio:
1.82x
Volume:
926.5K
Avg. volume:
1.1M
1-year change:
31.45%
Market cap:
$31.8B
Revenue:
$8.1B
EPS (TTM):
$1.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.2B | $26.5B | -$27.6B | $12B | $8.1B | |
| Revenue Growth (YoY) | -5.46% | -26.89% | -- | -- | -32.01% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $3.1B | -- | -- | -- | |
| Other Inc / (Exp) | $615M | $641M | -$89M | $373M | $422M | |
| Operating Expenses | $2.7B | $3.4B | $1.2B | $1.1B | $1.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $316M | $328M | $200M | $172M | $171M | |
| EBT. Incl. Unusual Items | $2.9B | $2.7B | -$643M | $2.1B | $3B | |
| Earnings of Discontinued Ops. | -$283M | -$5B | -- | -- | -- | |
| Income Tax Expense | $440M | $462M | $354M | $385M | $538M | |
| Net Income to Company | $3.2B | $3B | -$519M | $2.3B | $3.2B | |
| Minority Interest in Earnings | -$67M | $771M | -$10M | -$11M | -$130M | |
| Net Income to Common Excl Extra Items | $2.1B | -$2B | -$1B | $1.7B | $2.3B | |
| Basic EPS (Cont. Ops) | $1.63 | -$1.55 | -$0.74 | $1.24 | $1.68 | |
| Diluted EPS (Cont. Ops) | $1.63 | -$1.55 | -$0.74 | $1.24 | $1.68 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.2B | $3B | -$443M | $2.3B | $3.1B | |
| Revenue (Reported) | $36.2B | $26.5B | -$27.6B | $12B | $8.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.2B | $3B | -$443M | $2.3B | $3.1B | |
| Period Ending | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$7.7B | $28.9B | $16.9B | $21.4B | $13.7B | |
| Revenue Growth (YoY) | -- | -- | -29.14% | 1.62% | -15.95% | |
| 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. | -- | -- | $78.6M | -- | -$17.1M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $887.4M | $476M | $366.3M | $471.8M | $90.7M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.47 | $0.32 | $0.39 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.47 | $0.32 | $0.39 | $0.33 | |
| Weighted Average Basic Share | $1B | $955.7M | $1.1B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1B | $961.7M | $1.1B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -$7.7B | $28.9B | $16.9B | $21.4B | $13.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.2B | $26.5B | -$27.6B | $12B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $3.1B | -- | -- | -- | |
| Other Inc / (Exp) | $615M | $641M | -$89M | $373M | $422M | |
| Operating Expenses | $2.7B | $3.4B | $1.2B | $1.1B | $1.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $316M | $328M | $200M | $172M | $171M | |
| EBT. Incl. Unusual Items | $2.9B | $2.7B | -$643M | $2.1B | $3B | |
| Earnings of Discontinued Ops. | -$283M | -$5B | -- | -- | -- | |
| Income Tax Expense | $440M | $462M | $354M | $385M | $538M | |
| Net Income to Company | $3.2B | $3B | -$519M | $2.3B | $3.2B | |
| Minority Interest in Earnings | -$67M | $771M | -$10M | -$11M | -$130M | |
| Net Income to Common Excl Extra Items | $2.1B | -$2B | -$1B | $1.7B | $2.3B | |
| Basic EPS (Cont. Ops) | $1.63 | -$1.55 | -$0.74 | $1.24 | $1.68 | |
| Diluted EPS (Cont. Ops) | $1.63 | -$1.55 | -$0.74 | $1.24 | $1.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.2B | $3B | -$443M | $2.3B | $3.1B | |
| Revenue (Reported) | $36.2B | $26.5B | -$27.6B | $12B | $8.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.2B | $3B | -$443M | $2.3B | $3.1B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8B | $7.2B | $1.8B | $1.6B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.1B | $9.2B | $3.8B | $3.8B | $4.7B | |
| Property Plant And Equipment | $893M | $495M | $437M | $374M | $417M | |
| Long-Term Investments | $408.9B | $163.9B | $137.3B | $151.6B | $157.6B | |
| Goodwill | $961M | $907M | $890M | $896M | $848M | |
| Other Intangibles | $20.3B | $4B | $3.9B | $4B | $3.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $516.1B | $188.2B | $160.2B | $174.1B | $181.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $185M | $3.7B | $4.8B | $3.4B | |
| Long-Term Debt | $7.7B | $7B | $3.9B | $3.9B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $494B | $169.1B | $143.4B | $156.1B | $163.2B | |
| Common Stock | $173M | $182M | $182M | $183M | $176M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $20.9B | $18.9B | $16.7B | $17.8B | $17.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $175M | $167M | $160M | $1.2B | |
| Total Equity | $22.1B | $19.1B | $16.9B | $18B | $18.7B | |
| Total Liabilities and Equity | $516.1B | $188.2B | $160.2B | $174.1B | $181.9B | |
| Cash and Short Terms | $8B | $7.2B | $1.8B | $1.6B | $2.4B | |
| Total Debt | $8.6B | $7B | $4.8B | $4.6B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8B | $7.2B | $1.8B | $1.6B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.1B | $9.2B | $3.8B | $3.8B | $4.7B | |
| Property Plant And Equipment | $893M | $495M | $437M | $374M | $417M | |
| Long-Term Investments | $408.9B | $163.9B | $137.3B | $151.6B | $157.6B | |
| Goodwill | $961M | $907M | $890M | $896M | $848M | |
| Other Intangibles | $20.3B | $4B | $3.9B | $4B | $3.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $516.1B | $188.2B | $160.2B | $174.1B | $181.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $185M | $3.7B | $4.8B | $3.4B | |
| Long-Term Debt | $7.7B | $7B | $3.9B | $3.9B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $494B | $169.1B | $143.4B | $156.1B | $163.2B | |
| Common Stock | $173M | $182M | $182M | $183M | $176M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $175M | $167M | $160M | $1.2B | |
| Total Equity | $22.1B | $19.1B | $16.9B | $18B | $18.7B | |
| Total Liabilities and Equity | $516.1B | $188.2B | $160.2B | $174.1B | $181.9B | |
| Cash and Short Terms | $8B | $7.2B | $1.8B | $1.6B | $2.4B | |
| Total Debt | $8.6B | $7B | $4.8B | $4.6B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $3B | -$519M | $2.3B | $3.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $278M | $1.1B | $832M | $3.6B | |
| Capital Expenditures | $57M | $36M | $34M | $44M | $101M | |
| Cash Acquisitions | -$1.1B | -$690M | -$5M | -$142M | -$557M | |
| Cash From Investing | -$1.2B | -$726M | -$39M | -$360M | -$832M | |
| Dividends Paid (Ex Special Dividend) | -$814M | -$421M | -$474M | -$533M | -$552M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $983M | $995M | $346M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3B | -$2.1B | -$393M | -- | |
| Repurchase of Common Stock | -- | -- | -$4M | -- | -$860M | |
| Other Financing Activities | -- | -- | -- | -- | -$18M | |
| Cash From Financing | -$258M | $1.3B | -$2.5B | -$1.2B | -$1.7B | |
| Beginning Cash (CF) | $7B | $8B | $7.2B | $5.5B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $983M | -$804M | -$1.5B | -$738M | $1.1B | |
| Ending Cash (CF) | $8B | $7.2B | $5.5B | $4.8B | $5.8B | |
| Levered Free Cash Flow | $2.7B | $242M | $1B | $788M | $3.5B | |
| 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 | $3.2B | $3B | -$519M | $2.3B | $3.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $278M | $1.1B | $832M | $3.6B | |
| Capital Expenditures | $57M | $36M | $34M | $44M | $101M | |
| Cash Acquisitions | -$1.1B | -$690M | -$5M | -$142M | -$557M | |
| Cash From Investing | -$1.2B | -$726M | -$39M | -$360M | -$832M | |
| Dividends Paid (Ex Special Dividend) | -$814M | -$421M | -$474M | -$533M | -$552M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $983M | $995M | $346M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3B | -$2.1B | -$393M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$860M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$258M | $1.3B | -$2.5B | -$1.2B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$805M | -$1.5B | -$723M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $242M | $1B | $788M | $3.5B | |
| 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
PUK
Sector
P/E ratio
14.73x
12.18x
PEG ratio
0.67x
0.40x
P/B ratio
1.82x
1.10x
Price / LTM sales
4.14x
2.66x
Growth Metrics
PUK
Sector
Revenue growth
--
5.1%
Earnings growth
--
2.61%
Revenue (5-year growth)
-26.65%
5.17%
Earnings forecast
--
$0.61
Profitability
PUK
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
10.14%
5.2%
Return on assets
1.29%
0.97%
Return on equity
12.72%
9.24%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Jun
19
Balance Sheet
PUK
Sector
Total cash
$2.4B
$452M
Short term investments
--
$220.9M
Total assets
$181.9B
$3.8B
Long term debt
$4.5B
$280.3M
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