GRPN - Groupon, Inc.

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

Valuation Measures

Market Cap (intraday) 53.06B
Enterprise Value 32.47B
Trailing P/E N/A
Forward P/E 127.38
PEG Ratio (5 yr expected) 11.58
Price/Sales (ttm)1.02
Price/Book (mrq)16.34
Enterprise Value/Revenue 30.82
Enterprise Value/EBITDA 629.86

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -2.87%
Operating Margin (ttm)-0.09%

Management Effectiveness

Return on Assets (ttm)-0.11%
Return on Equity (ttm)-30.39%

Income Statement

Revenue (ttm)3.01B
Revenue Per Share (ttm)5.39
Quarterly Revenue Growth (yoy)-7.60%
Gross Profit (ttm)1.36B
EBITDA 82.78M
Net Income Avi to Common (ttm)-90.88M
Diluted EPS (ttm)-0.158
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)638.66M
Total Cash Per Share (mrq)1.14
Total Debt (mrq)229.32M
Total Debt/Equity (mrq)121.93
Current Ratio (mrq)0.86
Book Value Per Share (mrq)0.34

Cash Flow Statement

Operating Cash Flow (ttm)153.4M
Levered Free Cash Flow (ttm)187.71M

Trading Information

Stock Price History

Beta 2.02
52-Week Change 347.26%
S&P500 52-Week Change 324.06%
52 Week High 35.990
52 Week Low 32.900
50-Day Moving Average 35.337
200-Day Moving Average 34.754

Share Statistics

Avg Vol (3 month) 38.59M
Avg Vol (10 day) 311.51M
Shares Outstanding 5558.4M
Float 395.79M
% Held by Insiders 130.83%
% Held by Institutions 155.82%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A