Grocery Outlet Holding Statistics
Total Valuation
GO has a market cap or net worth of $2.15 billion. The enterprise value is $3.49 billion.
| Market Cap | 2.15B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GO has 99.86 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Shares Outstanding | 99.86M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 102.00% |
| Float | 95.93M |
Valuation Ratios
The trailing PE ratio is 33.70 and the forward PE ratio is 20.05.
| PE Ratio | 33.70 |
| Forward PE | 20.05 |
| PS Ratio | 0.53 |
| Forward PS | 0.47 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 52.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 84.40.
| EV / Earnings | 53.88 |
| EV / Sales | 0.86 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 37.27 |
| EV / FCF | 84.40 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 33.87 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 2.89% |
| Revenue Per Employee | $4.05M |
| Profits Per Employee | $64,887 |
| Employee Count | 997 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, GO has paid $15.22 million in taxes.
| Income Tax | 15.22M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -34.93% in the last 52 weeks. The beta is 0.09, so GO's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -34.93% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 2,570,716 |
Short Selling Information
The latest short interest is 11.08 million, so 11.09% of the outstanding shares have been sold short.
| Short Interest | 11.08M |
| Short Previous Month | 9.52M |
| Short % of Shares Out | 11.09% |
| Short % of Float | 11.55% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, GO had revenue of $4.04 billion and earned $64.69 million in profits. Earnings per share was $0.64.
| Revenue | 4.04B |
| Gross Profit | 1.25B |
| Operating Income | 93.53M |
| Pretax Income | 79.91M |
| Net Income | 64.69M |
| EBITDA | 185.72M |
| EBIT | 93.53M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $66.89 million in cash and $1.40 billion in debt, giving a net cash position of -$1.33 billion or -$13.34 per share.
| Cash & Cash Equivalents | 66.89M |
| Total Debt | 1.40B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$13.34 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 12.26 |
| Working Capital | 96.34M |
Cash Flow
In the last 12 months, operating cash flow was $223.66 million and capital expenditures -$182.36 million, giving a free cash flow of $41.30 million.
| Operating Cash Flow | 223.66M |
| Capital Expenditures | -182.36M |
| Free Cash Flow | 41.30M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 30.81%, with operating and profit margins of 2.31% and 1.60%.
| Gross Margin | 30.81% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.60% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 2.31% |
| FCF Margin | 1.02% |
Dividends & Yields
GO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.00% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for GO is $29.36, which is 36.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.36 |
| Price Target Difference | 36.12% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.59% |
| EPS Growth Forecast (5Y) | 16.27% |
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
GO has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |