Groupon Inc. (GRPN)
on Statistics
Share Statistics
on has 39.81M shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 39.81M |
| Shares Change (YoY) | 0.68% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 72.63% |
| Shares Floating | 21.33M |
| Failed to Deliver (FTD) Shares | 44.63K |
| FTD / Avg. Volume | 2.74% |
Short Selling Information
The latest short interest is 7.65M, so 19.21% of the outstanding shares have been sold short.
| Short Interest | 7.65M |
| Short % of Shares Out | 19.21% |
| Short % of Float | 30.61% |
| Short Ratio (days to cover) | 5.08 |
Valuation Ratios
The PE ratio is -8.06 and the forward PE ratio is 44.44. on's PEG ratio is 0.55.
| PE Ratio | -8.06 |
| Forward PE | 44.44 |
| PS Ratio | 0.97 |
| Forward PS | 1.4 |
| PB Ratio | 11.66 |
| P/FCF Ratio | 11.73 |
| PEG Ratio | 0.55 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for on.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 6.2.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 6.2 |
| Debt / EBITDA | 27.98 |
| Debt / FCF | 6.24 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $236.92K |
| Profits Per Employee | $-28.39K |
| Employee Count | 2,079 |
| Asset Turnover | 0.8 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 26.12M |
| Effective Tax Rate | -85.96% |
Stock Price Statistics
The stock price has increased by 63.85% in the last 52 weeks. The beta is 0.92, so on's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 63.85% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 12.7 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 1.63M |
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.
| Revenue | 492.56M |
| Gross Profit | 444.31M |
| Operating Income | 8.79M |
| Net Income | -59.03M |
| EBITDA | 9.04M |
| EBIT | -21.86M |
| Earnings Per Share (EPS) | -1.51 |
Balance Sheet
The company has 228.84M in cash and 252.93M in debt, giving a net cash position of -24.09M.
| Cash & Cash Equivalents | 228.84M |
| Total Debt | 252.93M |
| Net Cash | -24.09M |
| Retained Earnings | -1.51B |
| Total Assets | 612.69M |
| Working Capital | 9.94M |
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.
| Operating Cash Flow | 55.89M |
| Capital Expenditures | -15.33M |
| Free Cash Flow | 40.56M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 90.2%, with operating and profit margins of 1.79% and -11.98%.
| Gross Margin | 90.2% |
| Operating Margin | 1.79% |
| Pretax Margin | -6.17% |
| Profit Margin | -11.98% |
| EBITDA Margin | 1.84% |
| EBIT Margin | 1.79% |
| FCF Margin | 8.23% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GRPN is $18, which is -1.2% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $18 |
| Price Target Difference | -1.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
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 |
| Piotroski F-Score | 4 |