Groupon, Inc. (GRPN)
NASDAQ: GRPN · Real-Time Price · USD
32.98
-3.91 (-10.60%)
At close: Aug 8, 2025, 4:00 PM
32.90
-0.08 (-0.24%)
After-hours: Aug 8, 2025, 7:59 PM EDT

Groupon Statistics

Total Valuation

Groupon has a market cap or net worth of $1.33 billion. The enterprise value is $1.33 billion.

Market Cap1.33B
Enterprise Value 1.33B

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 Count2,079
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.

Revenue487.75M
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