Groupon Statistics
Total Valuation
Groupon has a market cap or net worth of $370.64 million. The enterprise value is $443.90 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| 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 (%) | 13.30% |
| Owned by Institutions (%) | 38.62% |
| Float | 19.15M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 10.24.
| PE Ratio | 17.95 |
| Forward PE | 10.24 |
| PS Ratio | 0.69 |
| Forward PS | 0.65 |
| PB Ratio | 9.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.18, with an EV/FCF ratio of 15.59.
| EV / Earnings | 22.97 |
| EV / Sales | 0.89 |
| EV / EBITDA | 31.18 |
| EV / EBIT | 26.23 |
| EV / FCF | 15.59 |
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 Capital (ROIC) | 4.14% |
| 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 -6.33% in the last 52 weeks. The beta is 1.77, so Groupon's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -6.33% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 1,774,321 |
Short Selling Information
The latest short interest is 9.31 million, so 23.41% of the outstanding shares have been sold short.
| Short Interest | 9.31M |
| Short Previous Month | 9.26M |
| Short % of Shares Out | 23.41% |
| Short % of Float | 48.62% |
| Short Ratio (days to cover) | 7.37 |
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 | 5.90% |
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 | 5.21% |
| FCF Yield | 7.68% |
Analyst Forecast
The average price target for Groupon is $17.00, which is 82.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | 82.40% |
| 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 |