Blue Apron Holdings Statistics
Total Valuation
GIC has a market cap or net worth of $1.36 billion. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
GIC has 38.37 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 38.37M |
| Shares Outstanding | 38.37M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | 35.41% |
| Float | 12.90M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 18.10. GIC's PEG ratio is 1.13.
| PE Ratio | 20.75 |
| Forward PE | 18.10 |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 4.45 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 23.66 |
| P/OCF Ratio | 22.41 |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 24.56.
| EV / Earnings | 21.49 |
| EV / Sales | 1.06 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 15.95 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.10 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 22.93% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 22.14% |
| Revenue Per Employee | $717,940 |
| Profits Per Employee | $35,556 |
| Employee Count | 1,845 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, GIC has paid $22.20 million in taxes.
| Income Tax | 22.20M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.78, so GIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | 26.10 |
| Relative Strength Index (RSI) | 75.44 |
| Average Volume (20 Days) | 133,667 |
Short Selling Information
The latest short interest is 394,750, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 394,750 |
| Short Previous Month | 277,226 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, GIC had revenue of $1.32 billion and earned $65.60 million in profits. Earnings per share was $1.71.
| Revenue | 1.32B |
| Gross Profit | 463.70M |
| Operating Income | 88.40M |
| Pretax Income | 92.60M |
| Net Income | 65.60M |
| EBITDA | 96.00M |
| EBIT | 88.40M |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
The company has $55.10 million in cash and $107.00 million in debt, giving a net cash position of -$51.90 million or -$1.35 per share.
| Cash & Cash Equivalents | 55.10M |
| Total Debt | 107.00M |
| Net Cash | -51.90M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 305.20M |
| Book Value Per Share | 7.95 |
| Working Capital | 206.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.60 million and capital expenditures -$3.20 million, giving a free cash flow of $57.40 million.
| Operating Cash Flow | 60.60M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | 57.40M |
| FCF Per Share | $1.50 |
Full Cash Flow StatementMargins
Gross margin is 35.01%, with operating and profit margins of 6.67% and 5.00%.
| Gross Margin | 35.01% |
| Operating Margin | 6.67% |
| Pretax Margin | 6.66% |
| Profit Margin | 5.00% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 6.67% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 8.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.40% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 4.83% |
| FCF Yield | 4.23% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GIC has an Altman Z-Score of 5.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 5 |
