Statistics for Grocery Outlet Holding (id:7488 GO)

Valuation metrics

Market cap

1.73B

Enterprise value

3.24B

Trailing P/E (ttm)

35.02

Forward P/E

19.00

PEG ratio

19.00

Price/Sales (ttm)

0.41

Price/Book (mrq)

1.44

Enterprise Value/Revenue

0.76

Enterprise Value/EBITDA

16.40

Overview

Shares outstanding

97.14M

Float

82.90M

Shares short

11.66M

% Held by insiders

0.04%

% Held by institutions

1.06%

Average volume (10 days)

2.84M

Average volume (90 days)

Price summary

52-Week low

13.60

52-Week high

29.80

52-Week change

-46.93%

Beta

0.13

50-Day moving average

16.62

200-Day moving average

21.51

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

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.20%

Operating margin

3.70%

Operational effectiveness

Return on assets

1.94%

Return on equity

4.22%

Income statement

Revenue (ttm)

42.99

Revenue per share (ttm)

42.99

Quarterly revenue growth (yoy)

-0.11

Gross profit (ttm)

1.24B

EBITDA

196.52M

Net income to common (ttm)

51.26M

Diluted EPS (ttm)

0.51

Quarterly earnings growth (yoy)

-10.90%

Balance sheet

Total cash (mrq)

68.65M

Total cash per share (mrq)

0.71

Total debt (mrq)

1.58B

Total Debt/Equity (mrq)

129.00

Current ratio (mrq)

145.90%

Book value per share (mrq)

12.43

Cash flow

Cash flow statement

99.69M

Levered free cash flow (LFCF)

-156,656,880.00