NasdaqGS - Nasdaq Real Time Price USD

Groupon, Inc. (GRPN)

11.67 +0.20 (+1.74%)
At close: April 26 at 4:00 PM EDT
11.70 +0.03 (+0.25%)
After hours: April 26 at 7:19 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 454.78M 409.00M 478.73M 184.55M 129.69M
Enterprise Value 591.97M 609.95M 654.48M 322.81M 195.17M
Trailing P/E -- -- -- -- --
Forward P/E 17.83 32.68 59.17 -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 0.71 0.76 0.86 0.32 0.21
Price/Book 1.90 -- -- -- 15.30
Enterprise Value/Revenue 1.15 4.43 5.17 2.50 1.60
Enterprise Value/EBITDA 25.18 13.14 -26.62 35.65 -26.49
3/31/2023 - 11/4/2011

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin -10.76%
Operating Margin (ttm) 11.13%

Management Effectiveness

Return on Assets (ttm) -0.94%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 514.91M
Revenue Per Share (ttm) 16.48
Quarterly Revenue Growth (yoy) -7.00%
Gross Profit (ttm) --
EBITDA 2.87M
Net Income Avi to Common (ttm) -55.41M
Diluted EPS (ttm) -1.77
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 141.56M
Total Cash Per Share (mrq) 3.63
Total Debt (mrq) 278.75M
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.69
Book Value Per Share (mrq) -1.28

Cash Flow Statement

Operating Cash Flow (ttm) -77.98M
Levered Free Cash Flow (ttm) -99.94M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.66
52 Week Range 3 239.24%
S&P 500 52-Week Change 3 22.36%
52 Week High 3 19.56
52 Week Low 3 2.89
50-Day Moving Average 3 14.41
200-Day Moving Average 3 12.35

Share Statistics

Avg Vol (3 month) 3 1.26M
Avg Vol (10 day) 3 1.41M
Shares Outstanding 5 38.97M
Implied Shares Outstanding 6 38.97M
Float 8 21.05M
% Held by Insiders 1 16.94%
% Held by Institutions 1 80.65%
Shares Short (4/15/2024) 4 4.34M
Short Ratio (4/15/2024) 4 2.2
Short % of Float (4/15/2024) 4 20.07%
Short % of Shares Outstanding (4/15/2024) 4 11.13%
Shares Short (prior month 3/15/2024) 4 3.35M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 6/11/2020
Ex-Dividend Date 4 --
Last Split Factor 2 1:20
Last Split Date 3 6/11/2020

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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