GRPN - Groupon, Inc.

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

Valuation Measures

Market Cap (intraday) 52.69B
Enterprise Value 31.98B
Trailing P/E 191.60
Forward P/E 119.96
PEG Ratio (5 yr expected) 10.71
Price/Sales (ttm)0.95
Price/Book (mrq)10.69
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 617.73

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 0.49%
Operating Margin (ttm)1.09%

Management Effectiveness

Return on Assets (ttm)1.13%
Return on Equity (ttm)11.07%

Income Statement

Revenue (ttm)2.84B
Revenue Per Share (ttm)5.08
Quarterly Revenue Growth (yoy)-3.50%
Gross Profit (ttm)1.33B
EBITDA 111.79M
Net Income Avi to Common (ttm)16.01M
Diluted EPS (ttm)0.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)880.13M
Total Cash Per Share (mrq)1.57
Total Debt (mrq)234.21M
Total Debt/Equity (mrq)93.00
Current Ratio (mrq)0.95
Book Value Per Share (mrq)0.45

Cash Flow Statement

Operating Cash Flow (ttm)135.08M
Levered Free Cash Flow (ttm)155.19M

Trading Information

Stock Price History

Beta 1.79
52-Week Change 320.10%
S&P500 52-Week Change 310.55%
52 Week High 35.99
52 Week Low 32.90
50-Day Moving Average 34.51
200-Day Moving Average 34.98

Share Statistics

Avg Vol (3 month) 38.55M
Avg Vol (10 day) 34.99M
Shares Outstanding 5561.53M
Float 400.07M
% Held by Insiders 128.96%
% Held by Institutions 158.76%
Shares Short 336.24M
Short Ratio 33.68
Short % of Float 312.72%
Shares Short (prior month) 335.53M

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