Groupon Statistics
Total Valuation
Groupon has a market cap or net worth of $1.33 billion. The enterprise value is $1.33 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Groupon has 40.43 million shares outstanding. The number of shares has increased by 13.43% in one year.
Current Share Class | 40.43M |
Shares Outstanding | 40.43M |
Shares Change (YoY) | +13.43% |
Shares Change (QoQ) | +21.72% |
Owned by Insiders (%) | 3.04% |
Owned by Institutions (%) | 55.82% |
Float | 26.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 253.69 |
PS Ratio | 2.69 |
Forward PS | 2.57 |
PB Ratio | 26.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.52 |
P/OCF Ratio | 16.85 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.72 |
EV / EBITDA | n/a |
EV / EBIT | 474.45 |
EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.97.
Current Ratio | 0.96 |
Quick Ratio | 0.81 |
Debt / Equity | 4.97 |
Debt / EBITDA | 247.63 |
Debt / FCF | 3.92 |
Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -15.21% and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE) | -15.21% |
Return on Assets (ROA) | 0.29% |
Return on Invested Capital (ROIC) | 0.60% |
Return on Capital Employed (ROCE) | 0.97% |
Revenue Per Employee | $234,607 |
Profits Per Employee | -$4,430 |
Employee Count | 2,079 |
Asset Turnover | 0.80 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Groupon has paid $23.00 million in taxes.
Income Tax | 23.00M |
Effective Tax Rate | 143.54% |
Stock Price Statistics
The stock price has increased by +209.38% in the last 52 weeks. The beta is 1.14, so Groupon's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +209.38% |
50-Day Moving Average | 33.53 |
200-Day Moving Average | 19.03 |
Relative Strength Index (RSI) | 50.72 |
Average Volume (20 Days) | 1,347,993 |
Short Selling Information
The latest short interest is 9.53 million, so 23.58% of the outstanding shares have been sold short.
Short Interest | 9.53M |
Short Previous Month | 8.75M |
Short % of Shares Out | 23.58% |
Short % of Float | 36.51% |
Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, Groupon had revenue of $487.75 million and -$9.21 million in losses. Loss per share was -$0.23.
Revenue | 487.75M |
Gross Profit | 441.81M |
Operating Income | 2.79M |
Pretax Income | -14.41M |
Net Income | -9.21M |
EBITDA | -189,000 |
EBIT | 2.79M |
Loss Per Share | -$0.23 |
Full Income Statement Balance Sheet
The company has $262.58 million in cash and $254.93 million in debt, giving a net cash position of $7.64 million or $0.19 per share.
Cash & Cash Equivalents | 262.58M |
Total Debt | 254.93M |
Net Cash | 7.64M |
Net Cash Per Share | $0.19 |
Equity (Book Value) | 51.32M |
Book Value Per Share | 1.27 |
Working Capital | -15.73M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $79.10 million and capital expenditures -$14.12 million, giving a free cash flow of $64.99 million.
Operating Cash Flow | 79.10M |
Capital Expenditures | -14.12M |
Free Cash Flow | 64.99M |
FCF Per Share | $1.61 |
Full Cash Flow Statement Margins
Gross margin is 90.58%, with operating and profit margins of 0.57% and -1.89%.
Gross Margin | 90.58% |
Operating Margin | 0.57% |
Pretax Margin | 3.28% |
Profit Margin | -1.89% |
EBITDA Margin | -0.04% |
EBIT Margin | 0.57% |
FCF Margin | 13.32% |
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 | -13.43% |
Shareholder Yield | -13.43% |
Earnings Yield | -0.69% |
FCF Yield | 4.87% |
Analyst Forecast
The average price target for Groupon is $30.00, which is -9.04% lower than the current price. The consensus rating is "Buy".
Price Target | $30.00 |
Price Target Difference | -9.04% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 11.35% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 -1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.85 |
Piotroski F-Score | 6 |