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Groupon, Inc. (GRPN)

Stock Price: $31.84 USD 0.51 (1.63%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $31.62 -0.22 (-0.69%) Nov 27, 4:04 PM

Stock Price Chart

Key Info

Market Cap 917.40M
Revenue (ttm) 1.69B
Net Income (ttm) -224.87M
Shares Out 28.81M
EPS (ttm) -7.90
PE Ratio n/a
Forward PE 14.01
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $31.84
Previous Close $31.33
Change ($) 0.51
Change (%) 1.63%
Day's Open 31.49
Day's Range 31.12 - 32.14
Day's Volume 375,787
52-Week Range 9.60 - 63.20

More Stats

Market Cap 917.40M
Enterprise Value 658.26M
Earnings Date (est) Feb 17, 2021
Ex-Dividend Date n/a
Shares Outstanding 28.81M
Float 24.45M
EPS (basic) -8.03
EPS (diluted) -7.90
FCF / Share 0.17
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 0.52%
Payout Ratio n/a
Shares Short 2.97M
Short Ratio 2.35
Short % of Float 12.15%
Beta 2.23
PE Ratio n/a
Forward PE 14.01
P/FCF Ratio 192.69
PS Ratio 0.54
PB Ratio 8.13
Revenue 1.69B
Operating Income -246.05M
Net Income -224.87M
Free Cash Flow 4.76M
Net Cash 259.13M
Net Cash / Share 8.99
Gross Margin 70.35%
Operating Margin -14.59%
Profit Margin -13.30%
FCF Margin 0.28%
ROA -2.43%
ROE -110.76%
ROIC -3,081.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (9)

Buy 2
Overweight 1
Hold 3
Underweight 0
Sell 3

Analyst Consensus: Hold

Price Target

$25.86*
(-18.78% downside)
Low
18.0
Current: $31.84
High
36.0
Target: 25.86
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,2192,6372,8443,0142,9553,0422,5742,3341,610313
Revenue Growth-15.85%-7.28%-5.63%1.99%-2.87%18.2%10.25%44.96%414.61%-
Gross Profit1,1861,3211,3341,2811,2881,4651,5021,6161,352270
Operating Income39.8054.0429.44-100-70.6730.7075.7598.70-233-420
Net Income-22.38-11.0814.04-19520.67-73.09-95.39-54.77-279-390
Shares Outstanding28.3728.3327.9728.8232.5133.7433.2032.5118.1117.13
Earnings Per Share-0.80-0.400.40-6.800.60-2.20-2.80-2.00-20.60-26.60
Operating Cash Flow71.2819112811826230521826729086.89
Capital Expenditures-67.33-69.70-59.16-68.29-81.95-83.56-65.03-95.84-43.81-14.68
Free Cash Flow3.9612168.9750.1418122115317124772.20
Cash & Equivalents7518418808638531,0171,2401,2091,123119
Total Debt325202190179------
Net Cash / Debt4266396906848531,0171,2401,2091,123119
Assets1,5871,6421,6781,7611,7962,2282,0422,0311,774382
Liabilities1,1921,2601,4261,4961,3261,4631,3301,2891,073372
Book Value3943812512644697637147447038.08
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Groupon, Inc.
Country United States
Employees 4,280
CEO Aaron Cooper

Stock Information

Ticker Symbol GRPN
Stock Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Unique Identifier NASDAQ: GRPN
IPO Date November 4, 2011

Description

Groupon 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.