Grocery Outlet Statistics Share Statistics Grocery Outlet has 98.03M
shares outstanding. The number of shares has increased by 0.05%
in one year.
Shares Outstanding 98.03M Shares Change (YoY) 0.05% Shares Change (QoQ) 0.69% Owned by Institutions (%) 99.99% Shares Floating 93.4M Failed to Deliver (FTD) Shares 58,018 FTD / Avg. Volume 1.55%
Short Selling Information The latest short interest is 16.09M, so 16.42% of the outstanding
shares have been sold short.
Short Interest 16.09M Short % of Shares Out 16.42% Short % of Float 22.47% Short Ratio (days to cover) 5.91
Valuation Ratios The PE ratio is 38.69 and the forward
PE ratio is 20.35.
Grocery Outlet's PEG ratio is
-0.77.
PE Ratio 38.69 Forward PE 20.35 PS Ratio 0.35 Forward PS 0.4 PB Ratio 1.28 P/FCF Ratio -20.46 PEG Ratio -0.77
Financial Ratio History Enterprise 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 1.84%.
Return on Equity 3.3% Return on Assets 1.24% Return on Invested Capital 1.84% Revenue Per Employee $2.58M Profits Per Employee $23.32K 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 -4.45% in the
last 52 weeks. The beta is 0.27, so Grocery Outlet's
price volatility has been higher than the market average.
Beta 0.27 52-Week Price Change -4.45% 50-Day Moving Average 13.72 200-Day Moving Average 15.21 Relative Strength Index (RSI) 78.2 Average Volume (20 Days) 3,739,851
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 102.85M Earnings Per Share (EPS) 0.4
Full Income Statement Balance 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 3.32B Working Capital 86.55M
Full Balance Sheet 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
Full Cash Flow Statement 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 4.42% EBIT Margin 1.79% FCF Margin -1.71%
