Groupon Inc. (GRPN)
on Statistics
Share Statistics
on has 39.81M shares outstanding. The number of shares has increased by 2.14% in one year.
| Shares Outstanding | 39.81M |
| Shares Change (YoY) | 2.14% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 72.63% |
| Shares Floating | 21.33M |
| Failed to Deliver (FTD) Shares | 965 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 7.62M, so 19.15% of the outstanding shares have been sold short.
| Short Interest | 7.62M |
| Short % of Shares Out | 19.15% |
| Short % of Float | 35.74% |
| Short Ratio (days to cover) | 7.36 |
Valuation Ratios
The PE ratio is -8.06 and the forward PE ratio is 9.75. on's PEG ratio is 0.55.
| PE Ratio | -8.06 |
| Forward PE | 9.75 |
| PS Ratio | 0.97 |
| Forward PS | 1.2 |
| PB Ratio | 11.66 |
| P/FCF Ratio | 11.73 |
| PEG Ratio | 0.55 |
Enterprise Valuation
Groupon Inc. has an Enterprise Value (EV) of 512.27M.
| EV / Earnings | -8.68 |
| EV / Sales | 1.04 |
| EV / EBITDA | 56.67 |
| EV / EBIT | 58.25 |
| EV / FCF | 12.63 |
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 |
| Total Debt / Capitalization | 86.11 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on capital (ROIC) is 5.56%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | 5.56% |
| Revenue Per Employee | $236,920.15 |
| Profits Per Employee | $-28,392.02 |
| Employee Count | 2,079 |
| Asset Turnover | 0.8 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 26.12M |
| Effective Tax Rate | -0.86 |
Stock Price Statistics
The stock price has increased by 9.65% in the last 52 weeks. The beta is 1.41, so on's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 9.65% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 73.75 |
| Average Volume (20 Days) | 1.25M |
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 | 8.79M |
| Earnings Per Share (EPS) | -1.51 |
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 | 612.69M |
| Working Capital | 9.94M |
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 |
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 | -9.17% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for GRPN is $18, which is 9.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 9.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | -2.09 |
| Piotroski F-Score | 4 |