GRPN Groupon Inc

Price (delayed)

$21.26

Market cap

$627.69M

P/E Ratio

66.44

Dividend/share

N/A

EPS

$0.32

Enterprise value

$460.01M

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 115% since the previous quarter and by 104% year-on-year
Groupon's EPS has soared by 115% from the previous quarter and by 104% YoY
GRPN's gross profit is down by 24% year-on-year but it is up by 9% since the previous quarter
Groupon's equity has plunged by 53% YoY and by 15% from the previous quarter
Groupon's revenue has decreased by 37% YoY and by 10% QoQ

Key stats

What are the main financial stats of GRPN
Market
Shares outstanding
29.52M
Market cap
$627.69M
Enterprise value
$460.01M
Valuations
Price to earnings (P/E)
66.44
Price to book (P/B)
11.14
Price to sales (P/S)
0.53
EV/EBIT
52.86
EV/EBITDA
5.62
EV/Sales
0.39
Earnings
Revenue
$1.18B
EBIT
$8.7M
EBITDA
$81.87M
Free cash flow
-$43.33M
Per share
EPS
$0.32
Free cash flow per share
-$1.48
Book value per share
$1.91
Revenue per share
$40.2
TBVPS
$29.49
Balance sheet
Total assets
$1.11B
Total liabilities
$1.05B
Debt
$397.35M
Equity
$55.56M
Working capital
-$65.4M
Liquidity
Debt to equity
7.15
Current ratio
0.91
Quick ratio
0.85
Net debt/EBITDA
-2.05
Margins
EBITDA margin
7%
Gross margin
59.5%
Net margin
0.8%
Operating margin
-0.9%
Efficiency
Return on assets
0.7%
Return on equity
10.8%
Return on invested capital
254%
Return on capital employed
2.2%
Return on sales
0.7%
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
-1.44%
1 week
-4.06%
1 month
-13.3%
1 year
-21.32%
YTD
-44.05%
QTD
-50.74%

Financial performance

How have Groupon's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$699.75M
Operating income
-$10.36M
Net income
$8.88M
Gross margin
59.5%
Net margin
0.8%
GRPN's net margin has surged by 117% since the previous quarter and by 107% year-on-year
GRPN's net income has surged by 115% since the previous quarter and by 104% year-on-year
Groupon's operating income has soared by 95% YoY and by 87% from the previous quarter
The operating margin has surged by 93% year-on-year and by 85% since the previous quarter

Growth

What is Groupon's growth rate over time

Valuation

What is Groupon stock price valuation
P/E
66.44
P/B
11.14
P/S
0.53
EV/EBIT
52.86
EV/EBITDA
5.62
EV/Sales
0.39
Groupon's EPS has soared by 115% from the previous quarter and by 104% YoY
Groupon's equity has plunged by 53% YoY and by 15% from the previous quarter
GRPN's P/B is 27% below its last 4 quarters average of 15.3 but 22% above its 5-year quarterly average of 9.1
Groupon's revenue has decreased by 37% YoY and by 10% QoQ
GRPN's P/S is 34% below its 5-year quarterly average of 0.8 and 34% below its last 4 quarters average of 0.8

Efficiency

How efficient is Groupon business performance
The ROIC has soared by 142% YoY and by 102% QoQ
Groupon's ROE has soared by 118% from the previous quarter and by 112% YoY
Groupon's ROS has soared by 116% from the previous quarter and by 106% YoY
The ROA has soared by 116% from the previous quarter and by 104% 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 5% more than its total liabilities
The company's quick ratio fell by 27% QoQ and by 11% YoY
GRPN's total assets is down by 21% from the previous quarter and by 19% YoY
GRPN's debt to equity has soared by 63% year-on-year but it is down by 25% since the previous quarter
Groupon's equity has plunged by 53% YoY and by 15% from the previous quarter

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