Groupon Statistics
Total Valuation
Groupon has a market cap or net worth of $650.66 million. The enterprise value is $720.26 million.
Market Cap | 650.66M |
Enterprise Value | 720.26M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Groupon has 39.54 million shares outstanding. The number of shares has increased by 22.93% in one year.
Shares Outstanding | 39.54M |
Shares Change (YoY) | +22.93% |
Shares Change (QoQ) | +18.38% |
Owned by Insiders (%) | 13.84% |
Owned by Institutions (%) | 66.66% |
Float | 20.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.61 |
PS Ratio | 1.26 |
Forward PS | 1.56 |
PB Ratio | 15.80 |
P/FCF Ratio | n/a |
PEG Ratio | 14.66 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.39 |
EV / EBITDA | 32.10 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 5.55.
Current Ratio | 0.93 |
Quick Ratio | 0.70 |
Debt / Equity | 5.55 |
Debt / EBITDA | 10.17 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.80% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $233,341 |
Profits Per Employee | -$17,413 |
Employee Count | 2,213 |
Asset Turnover | 0.91 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Groupon has paid $14.58 million in taxes.
Income Tax | 14.58M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +452.19% in the last 52 weeks. The beta is 1.68, so Groupon's price volatility has been higher than the market average.
Beta (1Y) | 1.68 |
52-Week Price Change | +452.19% |
50-Day Moving Average | 12.87 |
200-Day Moving Average | 12.74 |
Relative Strength Index (RSI) | 72.49 |
Average Volume (30 Days) | 1,494,506 |
Short Selling Information
The latest short interest is 4.46 million, so 11.27% of the outstanding shares have been sold short.
Short Interest | 4.46M |
Short Previous Month | 4.34M |
Short % of Shares Out | 11.27% |
Short % of Float | 21.23% |
Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Groupon had revenue of $516.38 million and -$38.53 million in losses. Loss per share was -$1.14.
Revenue | 516.38M |
Gross Profit | 456.51M |
Operating Income | 19.68M |
Pretax Income | -23.95M |
Net Income | -38.53M |
EBITDA | 22.44M |
EBIT | -23.95M |
Loss Per Share | -$1.14 |
Balance Sheet
The company has $158.72 million in cash and $228.31 million in debt, giving a net cash position of -$69.60 million or -$1.76 per share.
Cash & Cash Equivalents | 158.72M |
Total Debt | 228.31M |
Net Cash | -69.60M |
Net Cash Per Share | -$1.76 |
Equity / Book Value | 41.17M |
Book Value Per Share | 1.04 |
Working Capital | -20.41M |
Cash Flow
In the last 12 months, operating cash flow was -$11.78 million and capital expenditures -$12.93 million, giving a free cash flow of -$24.71 million.
Operating Cash Flow | -11.78M |
Capital Expenditures | -12.93M |
Free Cash Flow | -24.71M |
FCF Per Share | -$0.66 |
Margins
Gross margin is 88.41%, with operating and profit margins of 3.81% and -7.46%.
Gross Margin | 88.41% |
Operating Margin | 3.81% |
Pretax Margin | -4.64% |
Profit Margin | -7.46% |
EBITDA Margin | 4.35% |
EBIT Margin | -4.64% |
FCF Margin | -4.79% |
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 | -22.93% |
Shareholder Yield | -22.93% |
Earnings Yield | -5.92% |
FCF Yield | -3.80% |
Analyst Forecast
The average price target for Groupon is $12.38, which is -24.51% lower than the current price. The consensus rating is "Hold".
Price Target | $12.38 |
Price Target Difference | -24.51% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 -2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.09 |
Piotroski F-Score | 5 |