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GRPN Groupon Inc

Price (delayed)

$9.2

Market cap

$365.86M

P/E Ratio

13.53

Dividend/share

N/A

EPS

$0.68

Enterprise value

$434.74M

Groupon is an American global e-commerce marketplace connecting subscribers with local merchants by offering activities, travel, goods and services in 15 countries. Based in Chicago, Groupon was launched there in ...

Highlights
Groupon's equity has soared by 181% YoY
Groupon's EPS has soared by 169% from the previous quarter and by 115% YoY
Groupon's revenue has decreased by 4.8% YoY and by 2.3% QoQ

Key stats

What are the main financial stats of GRPN
Market
Shares outstanding
39.77M
Market cap
$365.86M
Enterprise value
$434.74M
Valuations
Price to earnings (P/E)
13.53
Price to book (P/B)
9.14
Price to sales (P/S)
0.73
EV/EBIT
10.26
EV/EBITDA
5.59
EV/Sales
0.87
Earnings
Revenue
$499.89M
EBIT
$42.38M
EBITDA
$77.79M
Free cash flow
$28.49M
Per share
EPS
$0.68
Free cash flow per share
$0.72
Book value per share
$1.01
Revenue per share
$12.58
TBVPS
$9.16
Balance sheet
Total assets
$548.01M
Total liabilities
$507.8M
Debt
$228.58M
Equity
$39.99M
Working capital
-$17.64M
Liquidity
Debt to equity
5.72
Current ratio
0.93
Quick ratio
0.76
Net debt/EBITDA
0.89
Margins
EBITDA margin
15.6%
Gross margin
89.7%
Net margin
3.9%
Operating margin
4.8%
Efficiency
Return on assets
3.4%
Return on equity
95.7%
Return on invested capital
27%
Return on capital employed
14.9%
Return on sales
8.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GRPN stock price

How has the Groupon stock price performed over time
Intraday
8.24%
1 week
10.78%
1 month
-9.63%
1 year
-7.54%
YTD
-28.35%
QTD
-5.93%

Financial performance

How have Groupon's revenue and profit performed over time
Revenue
$499.89M
Gross profit
$448.43M
Operating income
$23.8M
Net income
$19.32M
Gross margin
89.7%
Net margin
3.9%
GRPN's net margin has surged by 156% since the previous quarter and by 115% year-on-year
GRPN's net income has surged by 154% since the previous quarter and by 114% year-on-year
The operating margin has surged by 137% year-on-year but it has declined by 14% since the previous quarter
Groupon's operating income has soared by 135% YoY but it has decreased by 18% from the previous quarter

Growth

What is Groupon's growth rate over time

Valuation

What is Groupon stock price valuation
P/E
13.53
P/B
9.14
P/S
0.73
EV/EBIT
10.26
EV/EBITDA
5.59
EV/Sales
0.87
Groupon's EPS has soared by 169% from the previous quarter and by 115% YoY
Groupon's equity has soared by 181% YoY
GRPN's P/B is 7% below its 5-year quarterly average of 9.8
GRPN's P/S is 22% above its 5-year quarterly average of 0.6 but 19% below its last 4 quarters average of 0.9
Groupon's revenue has decreased by 4.8% YoY and by 2.3% QoQ

Efficiency

How efficient is Groupon business performance
The ROA has soared by 153% from the previous quarter and by 116% YoY
Groupon's ROS has soared by 151% YoY
The ROIC has soared by 148% YoY

Dividends

What is GRPN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GRPN.

Financial health

How did Groupon financials performed over time
GRPN's total assets is 8% more than its total liabilities
The company's quick ratio has surged by 105% YoY
The current ratio has soared by 79% YoY
Groupon's equity has soared by 181% YoY
GRPN's debt is down by 17% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.