GRPN - Groupon, Inc.

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

Valuation Measures

Market Cap (intraday) 51.98B
Enterprise Value 31.75B
Trailing P/E N/A
Forward P/E 114.50
PEG Ratio (5 yr expected) 11.45
Price/Sales (ttm)0.76
Price/Book (mrq)5.79
Enterprise Value/Revenue 30.68
Enterprise Value/EBITDA 611.80

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -1.80%
Operating Margin (ttm)3.40%

Management Effectiveness

Return on Assets (ttm)3.65%
Return on Equity (ttm)-10.50%

Income Statement

Revenue (ttm)2.59B
Revenue Per Share (ttm)4.55
Quarterly Revenue Growth (yoy)-7.70%
Gross Profit (ttm)1.32B
EBITDA 148.6M
Net Income Avi to Common (ttm)-48.84M
Diluted EPS (ttm)-0.0860
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)645.61M
Total Cash Per Share (mrq)1.14
Total Debt (mrq)369.34M
Total Debt/Equity (mrq)107.87
Current Ratio (mrq)1.02
Book Value Per Share (mrq)0.60

Cash Flow Statement

Operating Cash Flow (ttm)163.12M
Levered Free Cash Flow (ttm)65.59M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.40
52-Week Change 3-23.93%
S&P500 52-Week Change 34.60%
52 Week High 35.5200
52 Week Low 32.8000
50-Day Moving Average 33.5480
200-Day Moving Average 33.4615

Share Statistics

Avg Vol (3 month) 33.98M
Avg Vol (10 day) 34.62M
Shares Outstanding 5568.2M
Float 395.74M
% Held by Insiders 123.55%
% Held by Institutions 164.67%
Shares Short (May 31, 2019) 422.5M
Short Ratio (May 31, 2019) 45.89
Short % of Float (May 31, 2019) 45.18%
Short % of Shares Outstanding (May 31, 2019) 43.96%
Shares Short (prior month Apr 30, 2019) 420.96M

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