GO - Grocery Outlet Holding Corp.

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

Valuation Measures

Market Cap (intraday) 5
2.9B
Enterprise Value 3
4.09B
Trailing P/E
N/A
Forward P/E 1
39.51
PEG Ratio (5 yr expected) 1
4.24
Price/Sales (ttm)
1.20
Price/Book (mrq)
4.04
Enterprise Value/Revenue 3
1.70
Enterprise Value/EBITDA 6
35.32

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 36.81%
52 Week High 347.58
52 Week Low 327.75
50-Day Moving Average 336.97
200-Day Moving Average 336.78

Share Statistics

Avg Vol (3 month) 3758.79k
Avg Vol (10 day) 32.14M
Shares Outstanding 588.36M
Float 27.26M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Sep 30, 2019) 41.33M
Short Ratio (Sep 30, 2019) 42.25
Short % of Float (Sep 30, 2019) 46.00%
Short % of Shares Outstanding (Sep 30, 2019) 41.50%
Shares Short (prior month Aug 30, 2019) 4874.01k

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)Jun 29, 2019

Profitability

Profit Margin -0.16%
Operating Margin (ttm)2.73%

Management Effectiveness

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

Income Statement

Revenue (ttm)2.41B
Revenue Per Share (ttm)34.99
Quarterly Revenue Growth (yoy)12.20%
Gross Profit (ttm)695.4M
EBITDA 115.83M
Net Income Avi to Common (ttm)-3.8M
Diluted EPS (ttm)-0.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.68M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)1.21B
Total Debt/Equity (mrq)169.21
Current Ratio (mrq)1.40
Book Value Per Share (mrq)8.11

Cash Flow Statement

Operating Cash Flow (ttm)90.31M
Levered Free Cash Flow (ttm)N/A