Grocery Outlet Holding Co... (GO)
Grocery Outlet Statistics
Share Statistics
Grocery Outlet has 97.36M shares outstanding. The number of shares has increased by -2.11% in one year.
| Shares Outstanding | 97.36M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.87% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 92.7M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 10.5M, so 10.81% of the outstanding shares have been sold short.
| Short Interest | 10.5M |
| Short % of Shares Out | 10.81% |
| Short % of Float | 11.32% |
| Short Ratio (days to cover) | 6.57 |
Valuation Ratios
The PE ratio is 38.69 and the forward PE ratio is 18. Grocery Outlet's PEG ratio is -0.77.
| PE Ratio | 38.69 |
| Forward PE | 18 |
| PS Ratio | 0.35 |
| Forward PS | 0.2 |
| PB Ratio | 1.28 |
| P/FCF Ratio | -20.46 |
| PEG Ratio | -0.77 |
Enterprise Valuation
Grocery Outlet Holding Corp. has an Enterprise Value (EV) of 3.94B.
| EV / Earnings | 99.86 |
| EV / Sales | 0.9 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 50.31 |
| EV / FCF | -52.79 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.
| Current Ratio | 1.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1 |
| Total Debt / Capitalization | 49.93 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.3%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.3% |
| Revenue Per Employee | $2,583,629.43 |
| Profits Per Employee | $23,324.47 |
| Employee Count | 1,692 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 7.74 |
Taxes
| Income Tax | 16.71M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -54.93% in the last 52 weeks. The beta is 0.36, so Grocery Outlet's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | -54.93% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 17.41 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 2.49M |
Income Statement
In the last 12 months, Grocery Outlet had revenue of 4.37B and earned 39.47M in profits. Earnings per share was 0.4.
| Revenue | 4.37B |
| Gross Profit | 1.32B |
| Operating Income | 78.33M |
| Net Income | 39.47M |
| EBITDA | 192.35M |
| EBIT | 78.33M |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has 62.83M in cash and 1.19B in debt, giving a net cash position of -1.13B.
| Cash & Cash Equivalents | 62.83M |
| Total Debt | 1.19B |
| Net Cash | -1.13B |
| Retained Earnings | 381.43M |
| Total Assets | 3.17B |
| Working Capital | 154.27M |
Cash Flow
In the last 12 months, operating cash flow was 111.96M and capital expenditures -186.61M, giving a free cash flow of -74.65M.
| Operating Cash Flow | 111.96M |
| Capital Expenditures | -186.61M |
| Free Cash Flow | -74.65M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 30.24%, with operating and profit margins of 1.79% and 0.9%.
| Gross Margin | 30.24% |
| Operating Margin | 1.79% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.9% |
| EBITDA Margin | 4.4% |
| EBIT Margin | 1.79% |
| FCF Margin | -1.71% |
Dividends & Yields
GO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.08% |
| FCF Yield | -5.91% |
Analyst Forecast
The average price target for GO is $16, which is 23.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 23.4% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |