Statistics for Groupon (id:8325 GRPN)

Valuation metrics

Market cap

346.78M

Enterprise value

396.18M

Trailing P/E (ttm)

12.64

Forward P/E

15.03

PEG ratio

15.03

Price/Sales (ttm)

0.69

Price/Book (mrq)

8.67

Enterprise Value/Revenue

0.79

Enterprise Value/EBITDA

27.83

Overview

Shares outstanding

39.74M

Float

18.30M

Shares short

9.31M

% Held by insiders

0.14%

% Held by institutions

0.75%

Average volume (10 days)

2.37M

Average volume (90 days)

Price summary

52-Week low

7.75

52-Week high

19.56

52-Week change

-23.76%

Beta

1.77

50-Day moving average

10.46

200-Day moving average

13.47

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

June 11th, 2020

Ex-dividend date

Last split factor

2:1

Last split date

June 11th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.87%

Operating margin

-4.10%

Operational effectiveness

Return on assets

1.97%

Return on equity

137.45%

Income statement

Revenue (ttm)

13.44

Revenue per share (ttm)

13.44

Quarterly revenue growth (yoy)

Gross profit (ttm)

450.66M

EBITDA

56.78M

Net income to common (ttm)

19.32M

Diluted EPS (ttm)

0.69

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

159.71M

Total cash per share (mrq)

4.02

Total debt (mrq)

232.76M

Total Debt/Equity (mrq)

578.85

Current ratio (mrq)

93.30%

Book value per share (mrq)

1.01

Cash flow

Cash flow statement

43.43M

Levered free cash flow (LFCF)

30.87M