GO - Grocery Outlet Holding Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.74B
Enterprise Value 3
3.92B
Trailing P/E
3,856.25
Forward P/E 1
36.73
PEG Ratio (5 yr expected) 1
3.84
Price/Sales (ttm)
1.10
Price/Book (mrq)
3.73
Enterprise Value/Revenue 3
1.58
Enterprise Value/EBITDA 6
33.19

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 318.08%
52 Week High 347.58
52 Week Low 327.75
50-Day Moving Average 332.13
200-Day Moving Average 335.50

Share Statistics

Avg Vol (3 month) 3854.46k
Avg Vol (10 day) 31.03M
Shares Outstanding 588.89M
Float 36.58M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 43.17M
Short Ratio (Oct 31, 2019) 42.67
Short % of Float (Oct 31, 2019) 414.35%
Short % of Shares Outstanding (Oct 31, 2019) 43.59%
Shares Short (prior month Sep 30, 2019) 41.33M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Sep 28, 2019

Profitability

Profit Margin 0.04%
Operating Margin (ttm)2.64%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.49B
Revenue Per Share (ttm)33.66
Quarterly Revenue Growth (yoy)13.10%
Gross Profit (ttm)695.4M
EBITDA 118.09M
Net Income Avi to Common (ttm)975k
Diluted EPS (ttm)0.01
Quarterly Earnings Growth (yoy)62.30%

Balance Sheet

Total Cash (mrq)44.02M
Total Cash Per Share (mrq)0.5
Total Debt (mrq)1.22B
Total Debt/Equity (mrq)167.08
Current Ratio (mrq)1.35
Book Value Per Share (mrq)8.27

Cash Flow Statement

Operating Cash Flow (ttm)124.86M
Levered Free Cash Flow (ttm)N/A