Groupon Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
GRPN

Price
14.76
Stock movement up
+0.53 (3.72%)
Company name
Groupon Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Internet Content & Information
Market cap
441.53M
Ent value
922.84M
Price/Sales
0.52
Price/Book
2.39
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
6.29
Forward P/E
6.47
PEG
-
EPS growth
-1.40%
1 year return
-68.08%
3 year return
-40.31%
5 year return
-26.41%
10 year return
-23.00%
Last updated: 2022-05-13

DIVIDENDS

GRPN does not pay dividends

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.29
Price to OCF-
Price to FCF-
Price to EBITDA3.95
EV to EBITDA8.26

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.52
Price to Book2.39
EV to Sales1.08

FINANCIALS

Per share

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Per share data
Current share count29.91M
EPS (TTM)2.10
FCF per share (TTM)-8.03

Income statement

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Income statement data
Revenue (TTM)856.61M
Gross profit (TTM)704.13M
Operating income (TTM)-35.55M
Net income (TTM)70.20M
EPS (TTM)2.10
EPS (1y forward)2.28

Margins

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Margins data
Gross margin (TTM)82.20%
Operating margin (TTM)-4.15%
Profit margin (TTM)8.20%

Balance Sheet

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Balance Sheet data
Cash403.01M
Net receivables52.23M
Total current assets509.17M
Goodwill215.75M
Intangible assets22.80M
Property, plant and equipment0.00
Total assets1.07B
Accounts payable29.16M
Short/Current long term debt374.45M
Total current liabilities579.28M
Total liabilities884.31M
Shareholder's equity184.84M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-155.72M
Capital expenditures (TTM)112.52M
Free cash flow (TTM)-268.24M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity37.98%
Return on Assets6.57%
Return on Invested Capital24.65%
Cash Return on Invested Capital-94.17%

STOCK INFORMATION

Stock chart

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Stock price data
Open14.70
Daily high15.07
Daily low14.12
Daily Volume1.34M
All-time high523.80
1y analyst estimate24.20
Beta2.29
EPS (TTM)2.10
Dividend per share-
Ex-div date-
Next earnings date3 Aug 2022

Downside potential

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Downside potential data
GRPNS&P500
Current price drop from All-time high-97.18%-15.91%
Highest price drop-98.14%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-80.46%-11.33%
Avg time to new high1324 days12 days
Max time to new high2638 days1805 days
COMPANY DETAILS
GRPN (Groupon Inc) company logo
Marketcap
441.53M
Marketcap category
Small-cap
Description
Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. It operates in two segments, North America and International. The company sells goods or services on behalf of third-party merchants; and first-party goods inventory. It serves customers through its mobile applications and websites. The company was formerly known as ThePoint.com, Inc. and changed its name to Groupon, Inc. in October 2008. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.
Employees
3675
SEC filings
CEO
Aaron Cooper
Country
USA
City
Chicago
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The analysts covering Groupon, Inc. ( NASDAQ:GRPN ) delivered a dose of negativity to shareholders today, by making a...
May 12, 2022
Groupon's (GRPN) Q1 performance reflects reduced demand in the Local and Goods categories.
May 10, 2022
The online marketing company reported earnings that didn't live up to expectations. But there was another problem here, too.
May 10, 2022
Internet providers to cut prices as Biden pushes access, Goldman Sachs is cutting back on its SPAC business, Fed officials are set to speak ahead of inflation data, and other news to start your day.
May 10, 2022
Groupon (GRPN) delivered earnings and revenue surprises of -73.91% and 7.54%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 9, 2022
Groupon Inc.'s stock fell 17% to $13.05 in after-hours trading Monday after the company reported a quarterly loss and revised annual financial projections, saying it expects a more muted recovery.
May 9, 2022
CHICAGO, May 09, 2022--Groupon issued its Q1 earnings press release and outlined a plan to grow its core local marketplace and launch a new beauty and wellness marketplace.
May 9, 2022
One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
May 6, 2022
CHICAGO, April 26, 2022--Groupon, Inc. (NASDAQ: GRPN) announced today that it intends to release the company’s first quarter 2022 financial results after the close of market trading on Monday, May 9, ...
April 26, 2022
Cheesecake Factory's (CAKE) fiscal first-quarter performance is likely to have benefited from solid off-premise sales, enhancement of marketing and technology platforms and unit-expansion efforts.
April 22, 2022
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