Groupon Statistics
Total Valuation
Groupon has a market cap or net worth of $492.33 million. The enterprise value is $565.37 million.
Important Dates
The next estimated earnings date is Friday, March 14, 2025, before market open.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Groupon has 39.77 million shares outstanding. The number of shares has increased by 20.38% in one year.
| Current Share Class | 39.77M |
| Shares Outstanding | 39.77M |
| Shares Change (YoY) | +20.38% |
| Shares Change (QoQ) | +14.16% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 35.74% |
| Float | 17.06M |
Valuation Ratios
The trailing PE ratio is 23.84 and the forward PE ratio is 13.60.
| PE Ratio | 23.84 |
| Forward PE | 13.60 |
| PS Ratio | 0.92 |
| Forward PS | 1.00 |
| PB Ratio | 12.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.72, with an EV/FCF ratio of 19.86.
| EV / Earnings | 29.26 |
| EV / Sales | 1.13 |
| EV / EBITDA | 39.72 |
| EV / EBIT | 33.41 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 5.79.
| Current Ratio | 0.93 |
| Quick Ratio | 0.77 |
| Debt / Equity | 5.79 |
| Debt / EBITDA | 15.23 |
| Debt / FCF | 8.17 |
| Interest Coverage | 2.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | $225,890 |
| Profits Per Employee | $8,732 |
| Employee Count | 2,213 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Groupon has paid $23.05 million in taxes.
| Income Tax | 23.05M |
| Effective Tax Rate | 51.06% |
Stock Price Statistics
The stock price has decreased by -31.34% in the last 52 weeks. The beta is 1.66, so Groupon's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -31.34% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 801,299 |
Short Selling Information
The latest short interest is 7.46 million, so 18.75% of the outstanding shares have been sold short.
| Short Interest | 7.46M |
| Short Previous Month | 7.62M |
| Short % of Shares Out | 18.75% |
| Short % of Float | 43.71% |
| Short Ratio (days to cover) | 9.17 |
Income Statement
In the last 12 months, Groupon had revenue of $499.89 million and earned $19.32 million in profits. Earnings per share was $0.52.
| Revenue | 499.89M |
| Gross Profit | 448.43M |
| Operating Income | 16.92M |
| Pretax Income | -14.41M |
| Net Income | 19.32M |
| EBITDA | 14.24M |
| EBIT | 16.92M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $159.71 million in cash and $232.76 million in debt, giving a net cash position of -$73.05 million or -$1.84 per share.
| Cash & Cash Equivalents | 159.71M |
| Total Debt | 232.76M |
| Net Cash | -73.05M |
| Net Cash Per Share | -$1.84 |
| Equity (Book Value) | 40.21M |
| Book Value Per Share | 1.01 |
| Working Capital | -17.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.43 million and capital expenditures -$14.96 million, giving a free cash flow of $28.47 million.
| Operating Cash Flow | 43.43M |
| Capital Expenditures | -14.96M |
| Free Cash Flow | 28.47M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
Gross margin is 89.70%, with operating and profit margins of 3.38% and 3.87%.
| Gross Margin | 89.70% |
| Operating Margin | 3.38% |
| Pretax Margin | 9.03% |
| Profit Margin | 3.87% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 3.38% |
| FCF Margin | 5.70% |
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 | -20.38% |
| Shareholder Yield | -20.38% |
| Earnings Yield | 3.93% |
| FCF Yield | 5.78% |
Analyst Forecast
The average price target for Groupon is $17.00, which is 37.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | 37.32% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.16 |
| Piotroski F-Score | 7 |