GRPN Groupon Inc
- Stocks
- Technology
- NASDAQ: GRPN
Price (delayed)
$30.53
Market cap
$1.23B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.25
Enterprise value
$1.22B
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
GRPN's net income has surged by 77% since the previous quarter and by 74% year-on-year
Groupon's EPS has soared by 75% from the previous quarter and by 74% YoY
GRPN's debt is up by 10% year-on-year
Groupon's revenue has decreased by 4.7% YoY
Key stats
What are the main financial stats of GRPN
Market
Valuations
Earnings
Shares outstanding
40.43M
Market cap
$1.23B
Enterprise value
$1.22B
Price to earnings (P/E)
N/A
Price to book (P/B)
23.74
Price to sales (P/S)
2.51
EV/EBIT
88.7
EV/EBITDA
32.96
EV/Sales
2.51
Revenue
$487.75M
Gross profit
$441.81M
Operating income
$12M
Net income
-$9.21M
EBIT
$13.79M
EBITDA
$37.11M
Free cash flow
$64.99M
Per share
Balance sheet
Liquidity
EPS
-$0.25
EPS diluted
-$0.33
Free cash flow per share
$1.62
Book value per share
$1.29
Revenue per share
$12.18
TBVPS
$11.61
Total assets
$647.4M
Total liabilities
$596.08M
Debt
$251.36M
Equity
$51.2M
Working capital
-$15.73M
Debt to equity
4.91
Current ratio
0.96
Quick ratio
0.8
Net debt/EBITDA
-0.3
Margins
Efficiency
Dividend
EBITDA margin
7.6%
Gross margin
90.6%
Net margin
-1.9%
Operating margin
2.5%
Return on assets
-1.5%
Return on equity
-20.8%
Return on invested capital
10.9%
Return on capital employed
4.8%
Return on sales
2.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GRPN stock price
How has the Groupon stock price performed over time
Intraday
-3.6%
1 week
0.3%
1 month
-9.22%
1 year
151.9%
YTD
151.28%
QTD
-8.73%
Financial performance
How have Groupon's revenue and profit performed over time
Revenue
$487.75M
Gross profit
$441.81M
Operating income
$12M
Net income
-$9.21M
Gross margin
90.6%
Net margin
-1.9%
GRPN's net margin has surged by 77% since the previous quarter and by 73% year-on-year
GRPN's net income has surged by 77% since the previous quarter and by 74% year-on-year
Groupon's operating income has plunged by 58% YoY
The operating margin has dropped by 55% 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
23.74
P/S
2.51
EV/EBIT
88.7
EV/EBITDA
32.96
EV/Sales
2.51
Groupon's EPS has soared by 75% from the previous quarter and by 74% YoY
GRPN's P/B is 97% above its 5-year quarterly average of 12.5 and 54% above its last 4 quarters average of 16.0
Groupon's equity has increased by 27% YoY and by 13% from the previous quarter
GRPN's P/S is 189% above its 5-year quarterly average of 0.9 and 73% above its last 4 quarters average of 1.5
Groupon's revenue has decreased by 4.7% YoY
Efficiency
How efficient is Groupon business performance
Groupon's ROS has soared by 200% YoY and by 176% from the previous quarter
The ROIC has soared by 184% QoQ
The ROA has soared by 78% from the previous quarter and by 77% YoY
Groupon's ROE has soared by 78% 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 9% more than its total liabilities
GRPN's total assets is up by 13% YoY and by 6% from the previous quarter
The total liabilities has increased by 12% year-on-year and by 6% since the previous quarter
Groupon's equity has increased by 27% YoY and by 13% from the previous quarter
GRPN's debt to equity is down by 14% year-on-year and by 11% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.