Groupon Statistics
Total Valuation
Groupon has a market cap or net worth of $600.62 million. The enterprise value is $670.22 million.
| Market Cap | 600.62M |
| Enterprise Value | 670.22M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Groupon has 39.54 million shares outstanding. The number of shares has increased by 22.93% in one year.
| Shares Outstanding | 39.54M |
| Shares Change (YoY) | +22.93% |
| Shares Change (QoQ) | +18.38% |
| Owned by Insiders (%) | 13.78% |
| Owned by Institutions (%) | 70.28% |
| Float | 24.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.54 |
| PS Ratio | 1.16 |
| Forward PS | 1.11 |
| PB Ratio | 14.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | 14.66 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 29.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 5.55.
| Current Ratio | 0.93 |
| Quick Ratio | 0.70 |
| Debt / Equity | 5.55 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $233,341 |
| Profits Per Employee | -$17,413 |
| Employee Count | 2,213 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Groupon has paid $14.58 million in taxes.
| Income Tax | 14.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.00% in the last 52 weeks. The beta is 1.80, so Groupon's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +145.00% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 895,083 |
Short Selling Information
The latest short interest is 5.36 million, so 13.55% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 13.55% |
| Short % of Float | 22.23% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Groupon had revenue of $516.38 million and -$38.53 million in losses. Loss per share was -$1.14.
| Revenue | 516.38M |
| Gross Profit | 456.51M |
| Operating Income | 19.68M |
| Pretax Income | -23.95M |
| Net Income | -38.53M |
| EBITDA | 22.44M |
| EBIT | -23.95M |
| Loss Per Share | -$1.14 |
Balance Sheet
The company has $158.72 million in cash and $228.31 million in debt, giving a net cash position of -$69.60 million or -$1.76 per share.
| Cash & Cash Equivalents | 158.72M |
| Total Debt | 228.31M |
| Net Cash | -69.60M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | 41.17M |
| Book Value Per Share | 1.04 |
| Working Capital | -20.41M |
Cash Flow
In the last 12 months, operating cash flow was -$11.78 million and capital expenditures -$12.93 million, giving a free cash flow of -$24.71 million.
| Operating Cash Flow | -11.78M |
| Capital Expenditures | -12.93M |
| Free Cash Flow | -24.71M |
| FCF Per Share | -$0.66 |
Margins
Gross margin is 88.41%, with operating and profit margins of 3.81% and -7.46%.
| Gross Margin | 88.41% |
| Operating Margin | 3.81% |
| Pretax Margin | -4.64% |
| Profit Margin | -7.46% |
| EBITDA Margin | 4.35% |
| EBIT Margin | -4.64% |
| FCF Margin | -4.79% |
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 | -22.93% |
| Shareholder Yield | -22.93% |
| Earnings Yield | -6.42% |
| FCF Yield | -4.11% |
Analyst Forecast
The average price target for Groupon is $12.38, which is -18.50% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.38 |
| Price Target Difference | -18.50% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 11, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 11, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Groupon has an Altman Z-Score of -2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.15 |
| Piotroski F-Score | 5 |