Grocery Outlet Holding Corp. Statistics
Share Statistics
Grocery Outlet Holding Corp. has 97.14M shares outstanding. The number of shares has increased by -2.11% in one year.
| Shares Outstanding | 97.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 92.71M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 8.00M, so 8.24% of the outstanding shares have been sold short.
| Short Interest | 8.00M |
| Short % of Shares Out | 8.24% |
| Short % of Float | 8.63% |
| Short Ratio (days to cover) | 4.62 |
Valuation Ratios
The PE ratio is 33.5 and the forward PE ratio is 20.29. Grocery Outlet Holding Corp.'s PEG ratio is 0.86.
| PE Ratio | 33.5 |
| Forward PE | 20.29 |
| PS Ratio | 0.67 |
| Forward PS | 0.3 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 23.88 |
| PEG Ratio | 0.86 |
Enterprise Valuation
Grocery Outlet Holding Corp. has an Enterprise Value (EV) of 3.94B.
| EV / Earnings | 49.61 |
| EV / Sales | 0.99 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 31.33 |
| EV / FCF | 35.36 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.35 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.36 |
| Cash Flow / Debt | 1.04 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.67% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 88.17K |
| Employee Count | 901 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 7.79 |
Taxes
| Income Tax | 24.64M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -40.37% in the last 52 weeks. The beta is 0.13, so Grocery Outlet Holding Corp.'s price volatility has been higher than the market average.
| Beta | 0.13 |
| 52-Week Price Change | -40.37% |
| 50-Day Moving Average | 17.63 |
| 200-Day Moving Average | 19.89 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 2.00M |
Income Statement
In the last 12 months, Grocery Outlet Holding Corp. had revenue of 3.97B and earned 79.44M in profits. Earnings per share was 0.8.
| Revenue | 3.97B |
| Gross Profit | 1.24B |
| Operating Income | 125.78M |
| Net Income | 79.44M |
| EBITDA | 214.97M |
| EBIT | 125.78M |
| Earnings Per Share (EPS) | 0.8 |
Balance Sheet
The company has 114.99M in cash and 1.39B in debt, giving a net cash position of -1.28B.
| Cash & Cash Equivalents | 114.99M |
| Total Debt | 1.39B |
| Net Cash | -1.28B |
| Retained Earnings | 341.96M |
| Total Assets | 3.14B |
| Working Capital | 161.69M |
Cash Flow
In the last 12 months, operating cash flow was 303.45M and capital expenditures -191.99M, giving a free cash flow of 111.46M.
| Operating Cash Flow | 303.45M |
| Capital Expenditures | -191.99M |
| Free Cash Flow | 111.46M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 31.28%, with operating and profit margins of 3.17% and 2%.
| Gross Margin | 31.28% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.62% |
| Profit Margin | 2% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.17% |
| FCF Margin | 2.81% |
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 | 4.89% |
| FCF Yield | 7.02% |
Analyst Forecast
The average price target for GO is $17, which is 4% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 4% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |