GRPN - Groupon, Inc.

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

Valuation Measures

Market Cap (intraday) 51.6B
Enterprise Value 31.41B
Trailing P/E N/A
Forward P/E 112.30
PEG Ratio (5 yr expected) 11.49
Price/Sales (ttm)0.66
Price/Book (mrq)5.31
Enterprise Value/Revenue 30.59
Enterprise Value/EBITDA 611.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 3-15.19%
S&P500 52-Week Change 321.38%
52 Week High 33.8200
52 Week Low 32.1700
50-Day Moving Average 32.7824
200-Day Moving Average 32.7480

Share Statistics

Avg Vol (3 month) 36.81M
Avg Vol (10 day) 36.13M
Shares Outstanding 5564.73M
Float 353M
% Held by Insiders 123.31%
% Held by Institutions 167.89%
Shares Short (Jan 30, 2020) 427.52M
Short Ratio (Jan 30, 2020) 43.38
Short % of Float (Jan 30, 2020) 46.34%
Short % of Shares Outstanding (Jan 30, 2020) 44.87%
Shares Short (prior month Dec 30, 2019) 433.11M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -2.21%
Operating Margin (ttm)2.58%

Management Effectiveness

Return on Assets (ttm)2.80%
Return on Equity (ttm)-13.79%

Income Statement

Revenue (ttm)2.41B
Revenue Per Share (ttm)4.23
Quarterly Revenue Growth (yoy)-16.40%
Gross Profit (ttm)1.32B
EBITDA 118.12M
Net Income Avi to Common (ttm)-55.35M
Diluted EPS (ttm)-0.0970
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)567.28M
Total Cash Per Share (mrq)1
Total Debt (mrq)378.1M
Total Debt/Equity (mrq)125.56
Current Ratio (mrq)1.02
Book Value Per Share (mrq)0.53

Cash Flow Statement

Operating Cash Flow (ttm)193.7M
Levered Free Cash Flow (ttm)92.17M