Groupon Statistics
Total Valuation
Groupon has a market cap or net worth of $1.06 billion. The enterprise value is $1.06 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 (%) | 3.36% |
| Owned by Institutions (%) | 68.45% |
| Float | 26.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 200.77 |
| PS Ratio | 2.16 |
| Forward PS | 1.96 |
| PB Ratio | 20.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 378.37 |
| EV / FCF | 16.27 |
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 +95.95% 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 | +95.95% |
| 50-Day Moving Average | 32.08 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 1,534,845 |
Short Selling Information
The latest short interest is 9.13 million, so 22.57% of the outstanding shares have been sold short.
| Short Interest | 9.13M |
| Short Previous Month | 9.92M |
| Short % of Shares Out | 22.57% |
| Short % of Float | 34.32% |
| Short Ratio (days to cover) | 6.44 |
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 | n/a |
| Net Income | -9.21M |
| EBITDA | -189,000 |
| EBIT | 2.79M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.86% |
| FCF Yield | 6.10% |
Analyst Forecast
The average price target for Groupon is $31.25, which is 19.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.25 |
| Price Target Difference | 19.73% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 13.25% |
| 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 -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 |
