Groupon Statistics
Total Valuation
Groupon has a market cap or net worth of $508.62 million. The enterprise value is $621.37 million.
Important Dates
The next confirmed earnings date is Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Groupon has 40.75 million shares outstanding. The number of shares has increased by 7.75% in one year.
| Current Share Class | 40.75M |
| Shares Outstanding | 40.75M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | -20.08% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 69.58% |
| Float | 29.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.03 |
| PS Ratio | 1.03 |
| Forward PS | 0.93 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 153.92, with an EV/FCF ratio of 10.35.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 153.92 |
| EV / EBIT | 64.63 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | 86.99 |
| Debt / FCF | 5.85 |
| Interest Coverage | 0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 19.82% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | $238,621 |
| Profits Per Employee | -$68,066 |
| Employee Count | 2,079 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Groupon has paid $41.92 million in taxes.
| Income Tax | 41.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks. The beta is -0.05, so Groupon's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 23.16 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 942,752 |
Short Selling Information
The latest short interest is 10.99 million, so 26.98% of the outstanding shares have been sold short.
| Short Interest | 10.99M |
| Short Previous Month | 10.93M |
| Short % of Shares Out | 26.98% |
| Short % of Float | 37.87% |
| Short Ratio (days to cover) | 11.58 |
Income Statement
In the last 12 months, Groupon had revenue of $496.09 million and -$141.51 million in losses. Loss per share was -$3.53.
| Revenue | 496.09M |
| Gross Profit | 450.75M |
| Operating Income | 9.61M |
| Pretax Income | -97.36M |
| Net Income | -141.51M |
| EBITDA | 4.04M |
| EBIT | 9.61M |
| Loss Per Share | -$3.53 |
Full Income StatementBalance Sheet
The company has $238.45 million in cash and $351.20 million in debt, with a net cash position of -$112.75 million or -$2.77 per share.
| Cash & Cash Equivalents | 238.45M |
| Total Debt | 351.20M |
| Net Cash | -112.75M |
| Net Cash Per Share | -$2.77 |
| Equity (Book Value) | -59.39M |
| Book Value Per Share | -1.46 |
| Working Capital | -22.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.85 million and capital expenditures -$14.79 million, giving a free cash flow of $60.06 million.
| Operating Cash Flow | 74.85M |
| Capital Expenditures | -14.79M |
| Free Cash Flow | 60.06M |
| FCF Per Share | $1.47 |
Full Cash Flow StatementMargins
Gross margin is 90.86%, with operating and profit margins of 1.94% and -28.52%.
| Gross Margin | 90.86% |
| Operating Margin | 1.94% |
| Pretax Margin | -19.62% |
| Profit Margin | -28.52% |
| EBITDA Margin | 0.81% |
| EBIT Margin | 1.94% |
| FCF Margin | 12.11% |
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 | -7.75% |
| Shareholder Yield | -7.75% |
| Earnings Yield | -27.82% |
| FCF Yield | 11.81% |
Analyst Forecast
The average price target for Groupon is $31.25, which is 150.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.25 |
| Price Target Difference | 150.40% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.52% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.16 |
| Piotroski F-Score | 5 |
