$1.77B Market Cap.
GDRX Market Cap. (MRY)
GDRX Shares Outstanding (MRY)
GDRX Assets (MRY)
Total Assets
$1.39B
Total Liabilities
$663.41M
Total Investments
$0
GDRX Income (MRY)
Revenue
$792.32M
Net Income
$16.39M
Operating Expense
$678.26M
GDRX Cash Flow (MRY)
CF Operations
$183.89M
CF Investing
-$70.35M
CF Financing
-$337.50M
GDRX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
GDRX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,388,067,000 (-12.63%) | $1,588,800,000 (-0.99%) | $1,604,631,000 (-0.19%) | $1,607,625,000 (9.35%) |
Assets Current | $659,255,000 (-24.47%) | $872,790,000 (-5.10%) | $919,686,000 (-15.53%) | $1,088,827,000 (0.23%) |
Assets Non-Current | $728,812,000 (1.79%) | $716,010,000 (4.54%) | $684,945,000 (32.03%) | $518,798,000 (35.19%) |
Goodwill & Intangible Assets | $587,652,000 (3.62%) | $567,106,000 (-5.80%) | $602,054,000 (29.90%) | $463,474,000 (45.82%) |
Shareholders Equity | $724,658,000 (-4.90%) | $761,958,000 (-6.49%) | $814,827,000 (-2.03%) | $831,680,000 (16.91%) |
Property Plant & Equipment Net | $40,458,000 (-11.78%) | $45,861,000 (-17.70%) | $55,726,000 (13.00%) | $49,317,000 (-2.86%) |
Cash & Equivalents | $448,346,000 (-33.31%) | $672,296,000 (-11.21%) | $757,165,000 (-19.55%) | $941,109,000 (-3.14%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $145,934,000 (1.62%) | $143,608,000 (22.59%) | $117,141,000 (-0.80%) | $118,080,000 (71.81%) |
Trade & Non-Trade Payables | $14,137,000 (-61.02%) | $36,266,000 (104.89%) | $17,700,000 (1.14%) | $17,501,000 (70.06%) |
Accumulated Retained Earnings (Deficit) | -$1,441,013,000 (1.12%) | -$1,457,403,000 (-0.61%) | -$1,448,535,000 (-2.32%) | -$1,415,707,000 (-1.82%) |
Tax Assets | $77,182,000 (18.25%) | $65,268,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $543,387,000 (-23.58%) | $711,070,000 (-0.83%) | $717,024,000 (2.09%) | $702,330,000 (-0.37%) |
Debt Current | $10,636,000 (-28.92%) | $14,964,000 (34.85%) | $11,097,000 (-13.84%) | $12,880,000 (11.34%) |
Debt Non-Current | $532,751,000 (-23.47%) | $696,106,000 (-1.39%) | $705,927,000 (2.39%) | $689,450,000 (-0.56%) |
Total Liabilities | $663,409,000 (-19.77%) | $826,842,000 (4.69%) | $789,804,000 (1.79%) | $775,945,000 (2.27%) |
Liabilities Current | $123,903,000 (1.10%) | $122,559,000 (60.59%) | $76,320,000 (-5.91%) | $81,113,000 (36.21%) |
Liabilities Non-Current | $539,506,000 (-23.40%) | $704,283,000 (-1.29%) | $713,484,000 (2.68%) | $694,832,000 (-0.63%) |
GDRX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $792,324,000 (5.61%) | $750,265,000 (-2.12%) | $766,554,000 (2.83%) | $745,424,000 (35.36%) |
Cost of Revenue | $48,215,000 (-27.96%) | $66,925,000 (2.84%) | $65,079,000 (39.31%) | $46,716,000 (57.89%) |
Selling General & Administrative Expense | $484,976,000 (3.88%) | $466,843,000 (-7.08%) | $502,423,000 (-4.28%) | $524,903,000 (-26.75%) |
Research & Development Expense | $123,749,000 (-8.90%) | $135,836,000 (-5.10%) | $143,137,000 (13.73%) | $125,860,000 (103.60%) |
Operating Expenses | $678,263,000 (-4.52%) | $710,347,000 (1.52%) | $699,737,000 (2.11%) | $685,302,000 (-13.99%) |
Interest Expense | $52,922,000 (-6.71%) | $56,728,000 (65.66%) | $34,243,000 (44.84%) | $23,642,000 (-15.30%) |
Income Tax Expense | $15,070,000 (132.27%) | -$46,704,000 (-586.65%) | $9,597,000 (-36.35%) | $15,077,000 (253.42%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $16,390,000 (284.82%) | -$8,868,000 (72.99%) | -$32,828,000 (-29.99%) | -$25,254,000 (91.40%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $16,390,000 (284.82%) | -$8,868,000 (72.99%) | -$32,828,000 (-29.99%) | -$25,254,000 (91.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $16,390,000 (284.82%) | -$8,868,000 (72.99%) | -$32,828,000 (-29.99%) | -$25,254,000 (91.40%) |
Weighted Average Shares | $385,737,000 (-5.99%) | $410,315,000 (-0.62%) | $412,858,000 (0.70%) | $409,981,000 (49.25%) |
Weighted Average Shares Diluted | $392,172,000 (-4.42%) | $410,315,000 (-0.62%) | $412,858,000 (0.70%) | $409,981,000 (49.25%) |
Earning Before Interest & Taxes (EBIT) | $84,382,000 (7199.48%) | $1,156,000 (-89.50%) | $11,012,000 (-18.22%) | $13,465,000 (104.89%) |
Gross Profit | $744,109,000 (8.89%) | $683,340,000 (-2.59%) | $701,475,000 (0.40%) | $698,708,000 (34.08%) |
Operating Income | $65,846,000 (343.81%) | -$27,007,000 (-1653.91%) | $1,738,000 (-87.04%) | $13,406,000 (104.86%) |
GDRX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$70,347,000 (-26.15%) | -$55,766,000 (73.51%) | -$210,498,000 (-17.77%) | -$178,733,000 (-95.09%) |
Net Cash Flow from Financing | -$337,495,000 (-101.62%) | -$167,395,000 (-39.23%) | -$120,226,000 (-293.82%) | -$30,528,000 (-103.37%) |
Net Cash Flow from Operations | $183,892,000 (32.97%) | $138,292,000 (-5.78%) | $146,780,000 (-17.90%) | $178,779,000 (36.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$223,950,000 (-163.88%) | -$84,869,000 (53.86%) | -$183,944,000 (-503.45%) | -$30,482,000 (-103.22%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$155,284,000 (-7.63%) | -$144,276,000 (-158.59%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$70,347,000 (-26.15%) | -$55,766,000 (-1.00%) | -$55,214,000 (-60.24%) | -$34,457,000 (3.82%) |
Issuance (Repayment) of Debt Securities | -$169,678,000 (-3119.09%) | -$5,271,000 (25.01%) | -$7,029,000 (0.00%) | -$7,029,000 (15.67%) |
Issuance (Purchase) of Equity Shares | -$138,033,000 (-42.83%) | -$96,643,000 (-4.41%) | -$92,562,000 (-364.30%) | $35,021,000 (-96.49%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $99,026,000 (-5.53%) | $104,820,000 (-12.82%) | $120,234,000 (-25.07%) | $160,462,000 (-59.61%) |
Depreciation Amortization & Accretion | $73,722,000 (-34.04%) | $111,772,000 (94.30%) | $57,526,000 (52.83%) | $37,641,000 (64.31%) |
GDRX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 93.90% (3.07%) | 91.10% (-0.44%) | 91.50% (-2.35%) | 93.70% (-0.95%) |
Profit Margin | 2.10% (275.00%) | -1.20% (72.09%) | -4.30% (-26.47%) | -3.40% (93.62%) |
EBITDA Margin | 20.00% (32.45%) | 15.10% (69.66%) | 8.90% (28.99%) | 6.90% (115.03%) |
Return on Average Equity (ROAE) | 2.40% (318.18%) | -1.10% (73.17%) | -4.10% (-32.26%) | -3.10% (-101.99%) |
Return on Average Assets (ROAA) | 1.20% (340.00%) | -0.50% (76.19%) | -2.10% (-31.25%) | -1.60% (94.94%) |
Return on Sales (ROS) | 10.60% (5200.00%) | 0.20% (-85.71%) | 1.40% (-22.22%) | 1.80% (103.60%) |
Return on Invested Capital (ROIC) | 9.70% (9600.00%) | 0.10% (-92.31%) | 1.30% (-18.75%) | 1.60% (104.65%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 116.25 (134.70%) | -335 (-475.11%) | -58.25 (89.31%) | -544.67 (-1344.70%) |
Price to Sales Ratio (P/S) | 2.26 (-38.21%) | 3.66 (45.98%) | 2.51 (-86.04%) | 17.97 (-10.67%) |
Price to Book Ratio (P/B) | 2.45 (-31.50%) | 3.57 (57.59%) | 2.27 (-85.54%) | 15.67 (-29.18%) |
Debt to Equity Ratio (D/E) | 0.92 (-15.67%) | 1.08 (11.97%) | 0.97 (3.86%) | 0.93 (-12.56%) |
Earnings Per Share (EPS) | 0.04 (300.00%) | -0.02 (75.00%) | -0.08 (-33.33%) | -0.06 (94.39%) |
Sales Per Share (SPS) | 2.05 (12.30%) | 1.83 (-1.51%) | 1.86 (2.15%) | 1.82 (-9.33%) |
Free Cash Flow Per Share (FCFPS) | 0.29 (46.27%) | 0.2 (-9.46%) | 0.22 (-36.93%) | 0.35 (1.15%) |
Book Value Per Share (BVPS) | 1.88 (1.18%) | 1.86 (-5.93%) | 1.97 (-2.71%) | 2.03 (-21.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.08 (-16.67%) | 2.49 (2.55%) | 2.43 (-13.01%) | 2.79 (-33.47%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (-99.04%) | 2,282 (1283.03%) | 165 (-82.67%) | 952 (1800.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.97 (-48.73%) | 23.36 (-11.84%) | 26.5 (-89.44%) | 250.95 (511.69%) |
Asset Turnover | 0.56 (22.86%) | 0.46 (-6.57%) | 0.49 (3.18%) | 0.47 (-20.40%) |
Current Ratio | 5.32 (-25.28%) | 7.12 (-40.90%) | 12.05 (-10.24%) | 13.42 (-26.42%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $113,545,000 (37.59%) | $82,526,000 (-9.87%) | $91,566,000 (-36.55%) | $144,322,000 (51.10%) |
Enterprise Value (EV) | $1,893,101,211 (-28.23%) | $2,637,658,105 (45.25%) | $1,815,908,937 (-85.84%) | $12,825,255,028 (-16.72%) |
Earnings Before Tax (EBT) | $31,460,000 (156.61%) | -$55,572,000 (-139.21%) | -$23,231,000 (-128.27%) | -$10,177,000 (96.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $158,104,000 (40.00%) | $112,928,000 (64.77%) | $68,538,000 (34.11%) | $51,106,000 (120.23%) |
Invested Capital | $771,553,000 (-17.74%) | $937,909,000 (5.84%) | $886,116,000 (7.50%) | $824,259,000 (-0.22%) |
Working Capital | $535,352,000 (-28.64%) | $750,231,000 (-11.04%) | $843,366,000 (-16.31%) | $1,007,714,000 (-1.86%) |
Tangible Asset Value | $800,415,000 (-21.66%) | $1,021,694,000 (1.91%) | $1,002,577,000 (-12.37%) | $1,144,151,000 (-0.71%) |
Market Capitalization | $1,772,311,211 (-34.87%) | $2,721,084,105 (47.38%) | $1,846,243,937 (-85.84%) | $13,035,422,028 (-17.20%) |
Average Equity | $680,390,000 (-19.15%) | $841,517,500 (4.94%) | $801,919,250 (-1.35%) | $812,882,250 (532.13%) |
Average Assets | $1,418,066,500 (-14.06%) | $1,650,093,500 (4.73%) | $1,575,503,500 (-0.28%) | $1,579,973,250 (70.17%) |
Invested Capital Average | $866,595,750 (-5.98%) | $921,680,750 (6.57%) | $864,882,000 (1.30%) | $853,803,000 (6.61%) |
Shares | 381,142,196 (-6.15%) | 406,131,956 (2.51%) | 396,189,686 (-0.67%) | 398,880,723 (2.20%) |
