GRPN Groupon Inc

Price (delayed)

$17.99

Market cap

$711.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.14

Enterprise value

$780.93M

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 85% YoY and by 36% from the previous quarter
GRPN's net income has surged by 83% year-on-year and by 30% since the previous quarter
Groupon's revenue has decreased by 9% YoY
GRPN's gross profit is down by 8% year-on-year

Key stats

What are the main financial stats of GRPN
Market
Shares outstanding
39.54M
Market cap
$711.34M
Enterprise value
$780.93M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
17.03
Price to sales (P/S)
1.31
EV/EBIT
N/A
EV/EBITDA
34.8
EV/Sales
1.51
Earnings
Revenue
$516.38M
EBIT
-$23.95M
EBITDA
$22.44M
Free cash flow
-$24.71M
Per share
EPS
-$1.14
Free cash flow per share
-$0.66
Book value per share
$1.06
Revenue per share
$13.69
TBVPS
$10.53
Balance sheet
Total assets
$580.53M
Total liabilities
$539.1M
Debt
$228.31M
Equity
$41.17M
Working capital
-$20.41M
Liquidity
Debt to equity
5.55
Current ratio
0.93
Quick ratio
0.7
Net debt/EBITDA
3.1
Margins
EBITDA margin
4.3%
Gross margin
88.4%
Net margin
-7.5%
Operating margin
3.8%
Efficiency
Return on assets
-6.8%
Return on equity
N/A
Return on invested capital
-13.8%
Return on capital employed
-8.5%
Return on sales
-4.6%
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
3.04%
1 week
7.47%
1 month
20.82%
1 year
125.44%
YTD
40.11%
QTD
17.58%

Financial performance

How have Groupon's revenue and profit performed over time
Revenue
$516.38M
Gross profit
$456.51M
Operating income
$19.68M
Net income
-$38.53M
Gross margin
88.4%
Net margin
-7.5%
The operating margin has surged by 113% year-on-year
Groupon's operating income has soared by 112% YoY
GRPN's net income has surged by 83% year-on-year and by 30% since the previous quarter
GRPN's net margin has surged by 82% year-on-year and by 31% 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
17.03
P/S
1.31
EV/EBIT
N/A
EV/EBITDA
34.8
EV/Sales
1.51
Groupon's EPS has soared by 85% YoY and by 36% from the previous quarter
GRPN's P/S is 113% above its 5-year quarterly average of 0.6 and 60% above its last 4 quarters average of 0.8
Groupon's revenue has decreased by 9% YoY

Efficiency

How efficient is Groupon business performance
The ROIC has soared by 87% YoY and by 49% QoQ
Groupon's ROS has soared by 86% YoY and by 48% from the previous quarter
The ROA has soared by 76% YoY and by 28% 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 soared by 63% YoY and by 35% from the previous quarter
The company's quick ratio rose by 49% YoY and by 35% QoQ
GRPN's debt to equity has soared by 183% since the previous quarter and by 149% year-on-year
GRPN's debt is down by 18% year-on-year and by 16% since the previous quarter

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