Groupon Inc. (GRPN)
on Statistics
Share Statistics
on has 39.82M shares outstanding. The number of shares has increased by 0.68% in one year.
| 39.82M |
| 0.68% |
| 0.11% |
| 72.63% |
| n/a |
| 8 |
| n/a |
Short Selling Information
The latest short interest is 7.64M, so 19.2% of the outstanding shares have been sold short.
| 7.64M |
| 19.2% |
| 29.77% |
| 3.26 |
Valuation Ratios
The PE ratio is -8.06 and the forward PE ratio is 51.68. on's PEG ratio is 0.55.
| -8.06 |
| 51.68 |
| 0.97 |
| 2.1 |
| 11.66 |
| 11.73 |
| 0.55 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for on.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 6.2.
| 1.03 |
| 1.03 |
| 6.2 |
| 27.98 |
| 6.24 |
| 1.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $236,920.15 |
| $-28,392.02 |
| 2,079 |
| 0.8 |
| n/a |
Taxes
| 26.12M |
| -85.96% |
Stock Price Statistics
The stock price has increased by 122.22% in the last 52 weeks. The beta is 1.05, so on's price volatility has been higher than the market average.
| 1.05 |
| 122.22% |
| 22.09 |
| 14.1 |
| 79.22 |
| 1,944,717 |
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.
| 492.56M |
| 444.31M |
| 8.79M |
| -59.03M |
| 9.04M |
| -21.86M |
| -1.51 |
Balance Sheet
The company has 228.84M in cash and 252.93M in debt, giving a net cash position of -24.09M.
| 228.84M |
| 252.93M |
| -24.09M |
| -1.51B |
| 608.15M |
| -38.46M |
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.
| 55.89M |
| -15.33M |
| 40.56M |
| 1.04 |
Margins
Gross margin is 90.2%, with operating and profit margins of 1.79% and -11.98%.
| 90.2% |
| 1.79% |
| -6.17% |
| -11.98% |
| 1.84% |
| 1.79% |
| 8.23% |
Dividends & Yields
GRPN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for GRPN is $21.5, which is -32.8% lower than the current price. The consensus rating is "Strong Buy".
| $21.5 |
| -32.8% |
| Strong Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 11, 2020. It was a backward split with a ratio of 1:20.
| Jun 11, 2020 |
| backward |
| 1:20 |
Scores
| -1.61 |
| 3 |