Groupon, Inc. (GRPN)
Stock Price Chart
Key Info
| Market Cap | 759.70M |
| Revenue (ttm) | 1.88B |
| Net Income (ttm) | -225.28M |
| Shares Out | 28.73M |
| EPS (ttm) | -7.94 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $26.44 |
| Previous Close | $24.91 |
| Change ($) | 1.53 |
| Change (%) | 6.14% |
| Day's Open | 25.26 |
| Day's Range | 25.04 - 27.55 |
| Day's Volume | 6,035,903 |
| 52-Week Range | 9.60 - 63.20 |
More Stats
| Market Cap | 759.70M |
| Enterprise Value | 492.20M |
| Earnings Date (est) | Nov 10, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 28.73M |
| Float | 21.13M |
| EPS (basic) | -8.06 |
| EPS (diluted) | -7.94 |
| FCF / Share | 0.44 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 1.66% |
| Payout Ratio | n/a |
| Shares Short | 1.53M |
| Short Ratio | 1.06 |
| Short % of Float | 14.94% |
| Beta | 1.60 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 60.27 |
| PS Ratio | 0.40 |
| PB Ratio | 3.87 |
| Revenue | 1.88B |
| Operating Income | -225.23M |
| Net Income | -225.28M |
| Free Cash Flow | 12.61M |
| Net Cash | 267.50M |
| Net Cash / Share | 9.31 |
| Gross Margin | 63.17% |
| Operating Margin | -11.99% |
| Profit Margin | -12.00% |
| FCF Margin | 0.67% |
| ROA | -2.35% |
| ROE | -103.61% |
| ROIC | -599.80% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,219 | 2,637 | 2,844 | 3,014 | 2,955 | 3,042 | 2,574 | 2,334 | 1,610 | 313 |
| Revenue Growth | -15.85% | -7.28% | -5.63% | 1.99% | -2.87% | 18.2% | 10.25% | 44.96% | 414.61% | - |
| Gross Profit | 1,186 | 1,321 | 1,334 | 1,281 | 1,288 | 1,465 | 1,502 | 1,616 | 1,352 | 270 |
| Operating Income | 39.80 | 54.04 | 29.44 | -100 | -70.67 | 30.70 | 75.75 | 98.70 | -233 | -420 |
| Net Income | -22.38 | -11.08 | 14.04 | -195 | 20.67 | -73.09 | -95.39 | -54.77 | -279 | -390 |
| Shares Outstanding | 28.37 | 28.33 | 27.97 | 28.82 | 32.51 | 33.74 | 33.20 | 32.51 | 18.11 | 17.13 |
| Earnings Per Share | -0.80 | -0.40 | 0.40 | -6.80 | 0.60 | -2.20 | -2.80 | -2.00 | -20.60 | -26.60 |
| Operating Cash Flow | 71.28 | 191 | 128 | 118 | 262 | 305 | 218 | 267 | 290 | 86.89 |
| Capital Expenditures | -67.33 | -69.70 | -59.16 | -68.29 | -81.95 | -83.56 | -65.03 | -95.84 | -43.81 | -14.68 |
| Free Cash Flow | 3.96 | 121 | 68.97 | 50.14 | 181 | 221 | 153 | 171 | 247 | 72.20 |
| Cash & Equivalents | 751 | 841 | 880 | 863 | 853 | 1,017 | 1,240 | 1,209 | 1,123 | 119 |
| Total Debt | 325 | 202 | 190 | 179 | - | - | - | - | - | - |
| Net Cash / Debt | 426 | 639 | 690 | 684 | 853 | 1,017 | 1,240 | 1,209 | 1,123 | 119 |
| Assets | 1,587 | 1,642 | 1,678 | 1,761 | 1,796 | 2,228 | 2,042 | 2,031 | 1,774 | 382 |
| Liabilities | 1,192 | 1,260 | 1,426 | 1,496 | 1,326 | 1,463 | 1,330 | 1,289 | 1,073 | 372 |
| Book Value | 394 | 381 | 251 | 264 | 469 | 763 | 714 | 744 | 703 | 8.08 |
Company Profile
Company Details
| Full Name | Groupon, Inc. |
| Country | United States |
| Employees | 6,345 |
| CEO | Aaron Cooper |
Stock Information
| Ticker Symbol | GRPN |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Internet Information Providers |
| Unique Identifier | NASDAQ: GRPN |
| IPO Date | November 4, 2011 |
Description
Groupon, Inc. operates online local commerce marketplaces that connect merchants to consumers by offering goods and services at a discount in North America and internationally. The company provides deals in various categories, including events and activities; health, beauty, and wellness; food and drink; home and garden; automotive; discounted and market rates for hotel, airfare, and package deals, as well as deals on various product lines, such as electronics, sporting goods, jewelry, toys, household items, and apparel. It offers its deal offerings to customers through Websites; search engines; mobile applications and mobile, which enable consumers to browse, purchase, manage, and redeem deals on their mobile devices; emails and push notifications; affiliate channels; social and display advertising; and offline marketing. The company was formerly known as ThePoint.com, Inc. and changed its name to Groupon, Inc. in October 2008. Groupon, Inc. was founded in 2008 and is headquartered in Chicago, Illinois.