Grocery Outlet Statistics
Share Statistics
Grocery Outlet has 97.36M
shares outstanding. The number of shares has increased by -2.51%
in one year.
| Shares Outstanding | 97.36M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,427 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 13.9M, so 14.18% of the outstanding
shares have been sold short.
| Short Interest | 13.9M |
| Short % of Shares Out | 14.18% |
| Short % of Float | 19.41% |
| Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is 38.69 and the forward
PE ratio is 17.61.
Grocery Outlet's PEG ratio is
-0.77.
| PE Ratio | 38.69 |
| Forward PE | 17.61 |
| PS Ratio | 0.35 |
| Forward PS | 0.2 |
| PB Ratio | 1.28 |
| P/FCF Ratio | -20.46 |
| PEG Ratio | -0.77 |
Financial Ratio HistoryEnterprise Valuation
Grocery Outlet has an Enterprise Value (EV) of 3.12B.
| EV / Sales | 0.71 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 27.87 |
| EV / FCF | -41.81 |
Financial Position
The company has a current ratio of 1.44,
with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | -22.19 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on Equity is 3.3% and Return on Invested Capital is 1.89%.
| Return on Equity | 3.3% |
| Return on Assets | 1.24% |
| Return on Invested Capital | 1.89% |
| 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 | 29.74% |
Stock Price Statistics
The stock price has increased by -28.39% in the
last 52 weeks. The beta is 0.43, so Grocery Outlet's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -28.39% |
| 50-Day Moving Average | 13.9 |
| 200-Day Moving Average | 16.49 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 3,352,206 |
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 | 193.23M |
| EBIT | 84.14M |
| Earnings Per Share (EPS) | 0.4 |
Full Income StatementBalance Sheet
The company has 62.83M in cash and 1.66B in
debt, giving a net cash position of -1.59B.
| Cash & Cash Equivalents | 62.83M |
| Total Debt | 1.66B |
| Net Cash | -1.59B |
| Retained Earnings | 381.43M |
| Total Assets | 3.17B |
| Working Capital | 154.27M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 4.42% |
| EBIT Margin | 1.79% |
| FCF Margin | -1.71% |
