GRPN Groupon Inc

Price (delayed)

$33.78

Market cap

$973.29M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.03

Enterprise value

$714.16M

Sector: Technology
Industry: Internet Content & Information

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

The company's quick ratio rose by 3.3% YoY
Groupon's equity has plunged by 67% YoY and by 16% from the previous quarter
GRPN's debt has surged by 58% year-on-year

Key stats

What are the main financial stats of GRPN
Market
Shares outstanding
28.81M
Market cap
$973.29M
Enterprise value
$714.16M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.84
Price to sales (P/S)
0.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.42
Earnings
Revenue
$1.69B
EBIT
-$231.87M
EBITDA
-$139.14M
Free cash flow
$4.76M
Per share
EPS
-$8.03
Free cash flow per share
$0.17
Book value per share
$3.43
Revenue per share
$58.64
TBVPS
$38.46
Balance sheet
Total assets
$1.35B
Total liabilities
$1.25B
Debt
$519.84M
Equity
$98.61M
Working capital
-$4.99M
Liquidity
Debt to equity
5.27
Current ratio
0.99
Quick ratio
0.94
Net debt/EBITDA
1.86
Margins
EBITDA margin
-8.3%
Gross margin
48%
Net margin
-13.3%
Operating margin
-14.6%
Efficiency
Return on assets
-16.1%
Return on equity
-112.2%
Return on invested capital
-3,081.3%
Return on capital employed
-49.5%
Return on sales
-13.8%
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
-4.12%
1 week
-5.51%
1 month
-7.1%
1 year
-37.9%
YTD
-11.11%
QTD
-11.11%

Financial performance

How have Groupon's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$808.54M
Operating income
-$246.05M
Net income
-$224.87M
Gross margin
48%
Net margin
-13.3%
GRPN's gross profit is down by 35% year-on-year and by 13% since the previous quarter
Groupon's revenue has decreased by 30% YoY and by 10% QoQ
The operating margin has declined by 22% since the previous quarter
GRPN's net margin is down by 11% 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
9.84
P/S
0.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.42
GRPN's P/B is 134% above its last 4 quarters average of 4.2 and 35% above its 5-year quarterly average of 7.3
Groupon's equity has plunged by 67% YoY and by 16% from the previous quarter
GRPN's P/S is 45% above its last 4 quarters average of 0.4 but 17% below its 5-year quarterly average of 0.7
Groupon's revenue has decreased by 30% YoY and by 10% QoQ

Efficiency

How efficient is Groupon business performance
Groupon's ROE has decreased by 25% from the previous quarter
Groupon's ROS has decreased by 13% 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
Groupon's equity has plunged by 67% YoY and by 16% from the previous quarter

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