Groupon Statistics
Total Valuation
Groupon has a market cap or net worth of $781.89 million. The enterprise value is $805.98 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Groupon has 39.81 million shares outstanding. The number of shares has increased by 25.37% in one year.
| Current Share Class | 39.81M |
| Shares Outstanding | 39.81M |
| Shares Change (YoY) | +25.37% |
| Shares Change (QoQ) | -6.34% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 47.93% |
| Float | 20.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.08 |
| PS Ratio | 1.56 |
| Forward PS | 1.55 |
| PB Ratio | 19.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 86.66, with an EV/FCF ratio of 19.87.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 86.66 |
| EV / EBIT | 171.48 |
| EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 6.16.
| Current Ratio | 1.03 |
| Quick Ratio | 0.87 |
| Debt / Equity | 6.16 |
| Debt / EBITDA | 18.20 |
| Debt / FCF | 6.24 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -15,294.72% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -15,294.72% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | $236,920 |
| Profits Per Employee | -$28,392 |
| Employee Count | 2,079 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Groupon has paid $26.12 million in taxes.
| Income Tax | 26.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.24% in the last 52 weeks. The beta is 0.92, so Groupon's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +86.24% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 1,514,872 |
Short Selling Information
The latest short interest is 8.05 million, so 20.23% of the outstanding shares have been sold short.
| Short Interest | 8.05M |
| Short Previous Month | 8.39M |
| Short % of Shares Out | 20.23% |
| Short % of Float | 40.17% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Groupon had revenue of $492.56 million and -$59.03 million in losses. Loss per share was -$1.51.
| Revenue | 492.56M |
| Gross Profit | 444.31M |
| Operating Income | 4.70M |
| Pretax Income | -14.41M |
| Net Income | -59.03M |
| EBITDA | 9.30M |
| EBIT | 4.70M |
| Loss Per Share | -$1.51 |
Full Income StatementBalance Sheet
The company has $228.84 million in cash and $252.93 million in debt, giving a net cash position of -$24.09 million or -$0.61 per share.
| Cash & Cash Equivalents | 228.84M |
| Total Debt | 252.93M |
| Net Cash | -24.09M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 41.05M |
| Book Value Per Share | 1.03 |
| Working Capital | 9.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.89 million and capital expenditures -$15.33 million, giving a free cash flow of $40.56 million.
| Operating Cash Flow | 55.89M |
| Capital Expenditures | -15.33M |
| Free Cash Flow | 40.56M |
| FCF Per Share | $1.02 |
Full Cash Flow StatementMargins
Gross margin is 90.20%, with operating and profit margins of 0.95% and -11.98%.
| Gross Margin | 90.20% |
| Operating Margin | 0.95% |
| Pretax Margin | -6.17% |
| Profit Margin | -11.98% |
| EBITDA Margin | 1.89% |
| EBIT Margin | 0.95% |
| FCF Margin | 8.23% |
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 | -25.37% |
| Shareholder Yield | -25.37% |
| Earnings Yield | -7.55% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for Groupon is $17.75, which is -9.58% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.75 |
| Price Target Difference | -9.58% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 -2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.06 |
| Piotroski F-Score | 6 |