Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
GRPN Groupon Inc
- Stocks
- Technology
- NASDAQ: GRPN
Price (delayed)
$26.75
Market cap
$1.07B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.01
Enterprise value
$1.09B
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 EPS has increased by 33% from the previous quarter and by 11% YoY
Groupon's equity has increased by 11% from the previous quarter and by 10% YoY
GRPN's net income is up by 33% since the previous quarter but it is down by 2.7% year-on-year
The company's quick ratio fell by 14% QoQ but it rose by 6% YoY
GRPN's debt is up by 9% year-on-year
Groupon's revenue has decreased by 6% YoY
Key stats
What are the main financial stats of GRPN
Market
Valuations
Earnings
Shares outstanding
39.82M
Market cap
$1.07B
Enterprise value
$1.09B
Price to earnings (P/E)
N/A
Price to book (P/B)
23.42
Price to sales (P/S)
2.19
EV/EBIT
N/A
EV/EBITDA
126.35
EV/Sales
2.24
Revenue
$486.66M
Gross profit
$440.05M
Operating income
$3.31M
Net income
-$39.58M
EBIT
-$18.22M
EBITDA
$8.61M
Free cash flow
$50.51M
Per share
Balance sheet
Liquidity
EPS
-$1.01
EPS diluted
-$1.04
Free cash flow per share
$1.27
Book value per share
$1.14
Revenue per share
$12.22
TBVPS
$10.68
Total assets
$608.15M
Total liabilities
$562.5M
Debt
$249.63M
Equity
$45.48M
Working capital
-$38.46M
Debt to equity
5.49
Current ratio
0.89
Quick ratio
0.74
Net debt/EBITDA
2.65
Margins
Efficiency
Dividend
EBITDA margin
1.8%
Gross margin
90.4%
Net margin
-8.1%
Operating margin
0.7%
Return on assets
-6.8%
Return on equity
-95.1%
Return on invested capital
-13%
Return on capital employed
-7%
Return on sales
-3.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GRPN stock price
How has the Groupon stock price performed over time
Intraday
0.3%
1 week
2.88%
1 month
42.97%
1 year
63.61%
YTD
120.16%
QTD
42.51%
Financial performance
How have Groupon's revenue and profit performed over time
Revenue
$486.66M
Gross profit
$440.05M
Operating income
$3.31M
Net income
-$39.58M
Gross margin
90.4%
Net margin
-8.1%
Groupon's operating income has plunged by 83% YoY and by 62% from the previous quarter
The operating margin has dropped by 82% year-on-year and by 61% since the previous quarter
GRPN's net income is up by 33% since the previous quarter but it is down by 2.7% year-on-year
GRPN's net margin is up by 33% since the previous quarter but it is down by 8% year-on-year
Price vs fundamentals
How does GRPN's price correlate with its fundamentals
Growth
What is Groupon's growth rate over time
Valuation
What is Groupon stock price valuation
P/E
N/A
P/B
23.42
P/S
2.19
EV/EBIT
N/A
EV/EBITDA
126.35
EV/Sales
2.24
Groupon's EPS has increased by 33% from the previous quarter and by 11% YoY
GRPN's P/B is 111% above its 5-year quarterly average of 11.1 and 76% above its last 4 quarters average of 13.3
Groupon's equity has increased by 11% from the previous quarter and by 10% YoY
GRPN's P/S is 99% above its last 4 quarters average of 1.1
Groupon's revenue has decreased by 6% YoY
Efficiency
How efficient is Groupon business performance
Groupon's ROS has increased by 45% from the previous quarter and by 20% YoY
The ROIC has increased by 38% QoQ and by 6% YoY
Groupon's ROE has increased by 35% from the previous quarter
The ROA has grown by 33% from the previous quarter
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 current ratio has contracted by 14% from the previous quarter and by 4.3% YoY
The company's quick ratio fell by 14% QoQ but it rose by 6% YoY
Groupon's equity has increased by 11% from the previous quarter and by 10% YoY
GRPN's debt to equity is down by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.