Groupon Inc. (GRPN)
Groupon Statistics
Share Statistics
Groupon has 39.77M shares outstanding. The number of shares has increased by 2.14% in one year.
| Shares Outstanding | 39.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.31M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.10M, so 20.37% of the outstanding shares have been sold short.
| Short Interest | 8.10M |
| Short % of Shares Out | 20.37% |
| Short % of Float | 38.02% |
| Short Ratio (days to cover) | 4.06 |
Valuation Ratios
The PE ratio is -7.24 and the forward PE ratio is 19.52.
| PE Ratio | -7.24 |
| Forward PE | 19.52 |
| PS Ratio | 0.78 |
| Forward PS | 0.8 |
| PB Ratio | -9.87 |
| P/FCF Ratio | -4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
Groupon Inc. has an Enterprise Value (EV) of 512.27M.
| EV / Earnings | -9.25 |
| EV / Sales | 0.99 |
| EV / EBITDA | 21.79 |
| EV / EBIT | -28.07 |
| EV / FCF | -5.13 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of -6.86.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | -6.86 |
| Total Debt / Capitalization | 117.06 |
| Cash Flow / Debt | -0.28 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on capital (ROIC) is -9.33%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -9.33% |
| Revenue Per Employee | 232.68K |
| Profits Per Employee | -25.04K |
| Employee Count | 2.21K |
| Asset Turnover | 0.9 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 9.51M |
| Effective Tax Rate | -0.22 |
Stock Price Statistics
The stock price has increased by -26.5% in the last 52 weeks. The beta is 1.77, so Groupon 's price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | -26.5% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 1.41M |
Income Statement
In the last 12 months, Groupon had revenue of 514.91M and earned -55.41M in profits. Earnings per share was -1.77.
| Revenue | 514.91M |
| Gross Profit | 450.66M |
| Operating Income | -18.25M |
| Net Income | -55.41M |
| EBITDA | 23.51M |
| EBIT | -18.25M |
| Earnings Per Share (EPS) | -1.77 |
Balance Sheet
The company has 141.56M in cash and 278.75M in debt, giving a net cash position of -137.19M.
| Cash & Cash Equivalents | 141.56M |
| Total Debt | 278.75M |
| Net Cash | -137.19M |
| Retained Earnings | -1.45B |
| Total Assets | 548.01M |
| Working Capital | -17.64M |
Cash Flow
In the last 12 months, operating cash flow was -77.98M and capital expenditures -19.29M, giving a free cash flow of -99.80M.
| Operating Cash Flow | -77.98M |
| Capital Expenditures | -19.29M |
| Free Cash Flow | -99.80M |
| FCF Per Share | -3.19 |
Margins
Gross margin is 87.52%, with operating and profit margins of -3.54% and -10.76%.
| Gross Margin | 87.52% |
| Operating Margin | -3.54% |
| Pretax Margin | -8.43% |
| Profit Margin | -10.76% |
| EBITDA Margin | 4.57% |
| EBIT Margin | -3.54% |
| FCF Margin | -19.38% |
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 | -16.84% |
| FCF Yield | -23.88% |
Analyst Forecast
The average price target for GRPN is $17, which is 61.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 61.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | -2.17 |
| Piotroski F-Score | 7 |