GRPN Groupon Inc

Price (delayed)

$15.7

Market cap

$470.37M

P/E Ratio

6.71

Dividend/share

N/A

EPS

$2.34

Enterprise value

$441.81M

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 P/E is 83% lower than its last 4 quarters average of 38.8
The company's gross margin has surged by 67% YoY and by 8% QoQ
Groupon's equity has soared by 181% YoY but it has decreased by 12% from the previous quarter
GRPN's gross profit is up by 10% year-on-year but it is down by 4.5% since the previous quarter
Groupon's EPS has decreased by 42% from the previous quarter
GRPN's net income is down by 42% since the previous quarter

Key stats

What are the main financial stats of GRPN
Market
Shares outstanding
29.96M
Market cap
$470.37M
Enterprise value
$441.81M
Valuations
Price to earnings (P/E)
6.71
Price to book (P/B)
2.54
Price to sales (P/S)
0.55
EV/EBIT
13.88
EV/EBITDA
4.21
EV/Sales
0.52
Earnings
Revenue
$856.61M
EBIT
$31.83M
EBITDA
$105M
Free cash flow
-$206.31M
Per share
EPS
$2.34
Free cash flow per share
-$6.91
Book value per share
$6.19
Revenue per share
$28.68
TBVPS
$27.81
Balance sheet
Total assets
$1.07B
Total liabilities
$884.31M
Debt
$374.45M
Equity
$184.73M
Working capital
-$70.11M
Liquidity
Debt to equity
2.03
Current ratio
0.88
Quick ratio
0.79
Net debt/EBITDA
-0.27
Margins
EBITDA margin
12.3%
Gross margin
82.2%
Net margin
8.1%
Operating margin
-4.2%
Efficiency
Return on assets
6.3%
Return on equity
46.2%
Return on invested capital
24.3%
Return on capital employed
6.5%
Return on sales
3.7%
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
1.09%
1 week
5.44%
1 month
37.36%
1 year
-66.13%
YTD
-32.21%
QTD
-18.36%

Financial performance

How have Groupon's revenue and profit performed over time
Revenue
$856.61M
Gross profit
$704.13M
Operating income
-$35.55M
Net income
$69.26M
Gross margin
82.2%
Net margin
8.1%
The company's gross margin has surged by 67% YoY and by 8% QoQ
Groupon's operating income has soared by 56% YoY
GRPN's net income is down by 42% since the previous quarter
Groupon's revenue has decreased by 34% YoY and by 11% QoQ

Growth

What is Groupon's growth rate over time

Valuation

What is Groupon stock price valuation
P/E
6.71
P/B
2.54
P/S
0.55
EV/EBIT
13.88
EV/EBITDA
4.21
EV/Sales
0.52
GRPN's P/E is 83% lower than its last 4 quarters average of 38.8
Groupon's EPS has decreased by 42% from the previous quarter
Groupon's equity has soared by 181% YoY but it has decreased by 12% from the previous quarter
GRPN's P/B is 70% below its last 4 quarters average of 8.4 and 69% below its 5-year quarterly average of 8.3
Groupon's revenue has decreased by 34% YoY and by 11% QoQ
GRPN's P/S is 31% below its last 4 quarters average of 0.8 and 21% below its 5-year quarterly average of 0.7

Efficiency

How efficient is Groupon business performance
Groupon's ROS has soared by 182% YoY but it has plunged by 58% from the previous quarter
Groupon's ROE has soared by 175% YoY but it has plunged by 53% from the previous quarter
The ROIC has soared by 100% YoY but it has shrunk by 67% QoQ
The ROA has contracted by 37% 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 21% more than its total liabilities
The total liabilities has declined by 34% year-on-year and by 7% since the previous quarter
The company's quick ratio fell by 32% YoY and by 7% QoQ
GRPN's debt is 103% greater than its equity
Groupon's equity has soared by 181% YoY but it has decreased by 12% from the previous quarter
GRPN's debt to equity has dropped by 79% year-on-year but it is up by 12% since the previous quarter

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