GRPN Groupon Inc

Price (delayed)

$10.825

Market cap

$421.85M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.77

Enterprise value

$551.92M

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 soared by 78% YoY and by 61% from the previous quarter
GRPN's net income has surged by 77% year-on-year and by 60% since the previous quarter
The company's quick ratio rose by 41% QoQ but it fell by 15% YoY
GRPN's gross profit is down by 14% year-on-year
Groupon's revenue has decreased by 14% YoY

Key stats

What are the main financial stats of GRPN
Market
Shares outstanding
38.97M
Market cap
$421.85M
Enterprise value
$551.92M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.66
EV/EBIT
N/A
EV/EBITDA
103.82
EV/Sales
1.07
Earnings
Revenue
$514.91M
EBIT
-$45.9M
EBITDA
$5.32M
Free cash flow
-$95.78M
Per share
EPS
-$1.77
Free cash flow per share
-$3.07
Book value per share
-$1.28
Revenue per share
$16.48
TBVPS
$12.19
Balance sheet
Total assets
$570.96M
Total liabilities
$611.27M
Debt
$271.63M
Equity
-$40.63M
Working capital
-$113.57M
Liquidity
Debt to equity
-6.69
Current ratio
0.69
Quick ratio
0.52
Net debt/EBITDA
24.47
Margins
EBITDA margin
1%
Gross margin
87.5%
Net margin
-10.8%
Operating margin
-3.5%
Efficiency
Return on assets
-9.5%
Return on equity
N/A
Return on invested capital
-27.3%
Return on capital employed
-22.7%
Return on sales
-8.9%
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
2.7%
1 week
10.8%
1 month
-24.88%
1 year
185.62%
YTD
-15.69%
QTD
-18.85%

Financial performance

How have Groupon's revenue and profit performed over time
Revenue
$514.91M
Gross profit
$450.66M
Operating income
-$18.25M
Net income
-$55.41M
Gross margin
87.5%
Net margin
-10.8%
Groupon's operating income has soared by 89% YoY and by 73% from the previous quarter
The operating margin has surged by 88% year-on-year and by 73% since the previous quarter
GRPN's net income has surged by 77% year-on-year and by 60% since the previous quarter
GRPN's net margin has surged by 73% year-on-year and by 59% since the previous quarter

Growth

What is Groupon's growth rate over time

Valuation

What is Groupon stock price valuation
P/E
N/A
P/B
N/A
P/S
0.66
EV/EBIT
N/A
EV/EBITDA
103.82
EV/Sales
1.07
Groupon's EPS has soared by 78% YoY and by 61% from the previous quarter
Groupon's equity has increased by 18% from the previous quarter
Groupon's revenue has decreased by 14% YoY
GRPN's P/S is 7% above its 5-year quarterly average of 0.6 and 7% above its last 4 quarters average of 0.6

Efficiency

How efficient is Groupon business performance
The ROIC has soared by 73% YoY and by 51% QoQ
Groupon's ROS has soared by 73% YoY and by 46% from the previous quarter
The ROA has soared by 63% YoY and by 56% 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 7% less than its total liabilities
The company's quick ratio rose by 41% QoQ but it fell by 15% YoY
The current ratio has grown by 33% from the previous quarter
GRPN's debt to equity has dropped by 118% year-on-year and by 20% since the previous quarter
Groupon's equity has increased by 18% from the previous quarter

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