on Statistics

Share Statistics

on has 40.43M shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding	40.43M
Shares Change (YoY)	0.19%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	77.11%
Shares Floating	21.44M
Failed to Deliver (FTD) Shares	41
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 9.53M, so 23.94% of the outstanding shares have been sold short.

Short Interest	9.53M
Short % of Shares Out	23.94%
Short % of Float	37.12%
Short Ratio (days to cover)	10.5

Valuation Ratios

The PE ratio is -8.06 and the forward PE ratio is 47. on's PEG ratio is 0.55.

PE Ratio	-8.06
Forward PE	47
PS Ratio	0.97
Forward PS	2.3
PB Ratio	11.66
P/FCF Ratio	11.73
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for on.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 6.2.

Current Ratio	1.03
Quick Ratio	1.03
Debt / Equity	6.2
Debt / EBITDA	27.98
Debt / FCF	6.24
Interest Coverage	1.03

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$236.92K
Profits Per Employee	$-28.39K
Employee Count	2,079
Asset Turnover	0.8
Inventory Turnover	n/a

Taxes

Income Tax	26.12M
Effective Tax Rate	-85.96%

Stock Price Statistics

The stock price has increased by 161.22% in the last 52 weeks. The beta is 1.14, so on's price volatility has been higher than the market average.

Beta	1.14
52-Week Price Change	161.22%
50-Day Moving Average	33.52
200-Day Moving Average	19.03
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	1,408,885

Income Statement

In the last 12 months, on had revenue of 492.56M and earned -59.03M in profits. Earnings per share was -1.51.

Revenue	492.56M
Gross Profit	444.31M
Operating Income	8.79M
Net Income	-59.03M
EBITDA	9.04M
EBIT	-21.86M
Earnings Per Share (EPS)	-1.51

Full Income Statement

Balance Sheet

The company has 228.84M in cash and 252.93M in debt, giving a net cash position of -24.09M.

Cash & Cash Equivalents	228.84M
Total Debt	252.93M
Net Cash	-24.09M
Retained Earnings	-1.51B
Total Assets	647.4M
Working Capital	-15.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.89M and capital expenditures -15.33M, giving a free cash flow of 40.56M.

Operating Cash Flow	55.89M
Capital Expenditures	-15.33M
Free Cash Flow	40.56M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 90.2%, with operating and profit margins of 1.79% and -11.98%.

Gross Margin	90.2%
Operating Margin	1.79%
Pretax Margin	-6.17%
Profit Margin	-11.98%
EBITDA Margin	1.84%
EBIT Margin	1.79%
FCF Margin	8.23%

Dividends & Yields

GRPN 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GRPN is $24, which is -24.2% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$24
Price Target Difference	-24.2%
Analyst Consensus	Strong Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 11, 2020. It was a backward split with a ratio of 1:20.

Last Split Date	Jun 11, 2020
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	-0.97
Piotroski F-Score	4

Groupon Inc. (GRPN)