Groupon Statistics

Total Valuation

Groupon has a market cap or net worth of $749.24 million. The enterprise value is $773.33 million.

Market Cap	749.24M
Enterprise Value	773.33M

Important Dates

The last earnings date was Tuesday, March 11, 2025, after market close.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Groupon has 39.81 million shares outstanding. The number of shares has increased by 25.37% in one year.

Current Share Class	39.81M
Shares Outstanding	39.81M
Shares Change (YoY)	+25.37%
Shares Change (QoQ)	-6.34%
Owned by Insiders (%)	13.27%
Owned by Institutions (%)	48.05%
Float	20.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.64
PS Ratio	1.50
Forward PS	1.47
PB Ratio	18.35
P/TBV Ratio	n/a
P/FCF Ratio	18.47
P/OCF Ratio	13.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.15, with an EV/FCF ratio of 19.07.

EV / Earnings	n/a
EV / Sales	1.57
EV / EBITDA	83.15
EV / EBIT	164.54
EV / FCF	19.07

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 6.16.

Current Ratio	1.03
Quick Ratio	0.87
Debt / Equity	6.16
Debt / EBITDA	18.20
Debt / FCF	6.24
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -15,294.72% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-15,294.72%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	$236,920
Profits Per Employee	-$28,392
Employee Count	2,079
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Groupon has paid $26.12 million in taxes.

Income Tax	26.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.80% in the last 52 weeks. The beta is 1.40, so Groupon's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+46.80%
50-Day Moving Average	12.68
200-Day Moving Average	12.33
Relative Strength Index (RSI)	80.10
Average Volume (20 Days)	2,252,832

Short Selling Information

The latest short interest is 8.39 million, so 21.09% of the outstanding shares have been sold short.

Short Interest	8.39M
Short Previous Month	7.32M
Short % of Shares Out	21.09%
Short % of Float	41.87%
Short Ratio (days to cover)	4.66

Income Statement

In the last 12 months, Groupon had revenue of $492.56 million and -$59.03 million in losses. Loss per share was -$1.51.

Revenue	492.56M
Gross Profit	444.31M
Operating Income	4.70M
Pretax Income	-14.41M
Net Income	-59.03M
EBITDA	9.30M
EBIT	4.70M
Loss Per Share	-$1.51

Full Income Statement

Balance Sheet

The company has $228.84 million in cash and $252.93 million in debt, giving a net cash position of -$24.09 million or -$0.61 per share.

Cash & Cash Equivalents	228.84M
Total Debt	252.93M
Net Cash	-24.09M
Net Cash Per Share	-$0.61
Equity (Book Value)	41.05M
Book Value Per Share	1.03
Working Capital	9.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $55.89 million and capital expenditures -$15.33 million, giving a free cash flow of $40.56 million.

Operating Cash Flow	55.89M
Capital Expenditures	-15.33M
Free Cash Flow	40.56M
FCF Per Share	$1.02

Full Cash Flow Statement

Margins

Gross margin is 90.20%, with operating and profit margins of 0.95% and -11.98%.

Gross Margin	90.20%
Operating Margin	0.95%
Pretax Margin	-6.17%
Profit Margin	-11.98%
EBITDA Margin	1.89%
EBIT Margin	0.95%
FCF Margin	8.23%

Dividends & Yields

Groupon 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	-25.37%
Shareholder Yield	n/a
Earnings Yield	-7.88%
FCF Yield	5.41%

Analyst Forecast

The average price target for Groupon is $17.75, which is -5.69% lower than the current price. The consensus rating is "Buy".

Price Target	$17.75
Price Target Difference	-5.69%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 11, 2020. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Jun 11, 2020
Split Type	Reverse
Split Ratio	0.05:1

Scores

Groupon has an Altman Z-Score of -2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.06
Piotroski F-Score	6