GRPNStock Financials & Fundamentals
Company Info
Company Full Name
Groupon Inc
Full name of the company.
Industry Name
Internet Content & Information
Industry name
Major Industry Name
Broadline Retail
Major industry name
Sector Name
Communication Services
Sector name
Market Info
Current Price
$21.33
Current price of the stock
Trading Volume
$668K
Trading volume of the stock
Market Capitalization
$900.7M
Market capitalization of the company
Market Cap Category
Small Cap
Category of market capitalization
Long-Term Growth Estimate
606.25%
Long-term growth mean estimate
Analyst Rating Mean
4.00
Mean analyst rating
Potential Upside
0.45%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
-
Dividend change over 1 year
Dividend Rate
$0.00
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-4.26
Total debt to total equity ratio
Current Ratio
0.79
Current ratio
Company Profitability
Gross Profit Margin
90.72%
Gross profit margin
Operating Profit Margin
1.96%
Operating profit margin
EBIT Margin
1.96%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
1.63%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
-3.20%
Pretax profit margin
Net Profit Margin
-25.26%
Net profit margin
Return on Equity (ROE)
-15.21%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
0.57%
ROE excluding intangible assets
Return on Assets (ROA)
0.77%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
-0.77%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.21
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
5.25
Receivables turnover ratio
Days Sales Outstanding
17.13
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
-7.21
Measures valuation relative to earnings
Forward P/E Ratio
128.21
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
1.81
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
17.77
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
12.59
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
17.93
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
15
Indicates company's M&A activity
GRPNStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Groupon Inc | Full name of the company. |
| Industry Name | Internet Content & Information | Industry name |
| Major Industry Name | Broadline Retail | Major industry name |
| Sector Name | Communication Services | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $21.33 | Current price of the stock |
| Trading Volume | $668K | Trading volume of the stock |
| Market Capitalization | $900.7M | Market capitalization of the company |
| Market Cap Category | Small Cap | Category of market capitalization |
| Long-Term Growth Estimate | 606.25% | Long-term growth mean estimate |
| Analyst Rating Mean | 4.00 | Mean analyst rating |
| Potential Upside | 0.45% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | - | Dividend change over 1 year |
| Dividend Rate | $0.00 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | -4.26 | Total debt to total equity ratio |
| Current Ratio | 0.79 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 90.72% | Gross profit margin |
| Operating Profit Margin | 1.96% | Operating profit margin |
| EBIT Margin | 1.96% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | 1.63% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | -3.20% | Pretax profit margin |
| Net Profit Margin | -25.26% | Net profit margin |
| Return on Equity (ROE) | -15.21% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | 0.57% | ROE excluding intangible assets |
| Return on Assets (ROA) | 0.77% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | -0.77% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.21 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 5.25 | Receivables turnover ratio |
| Days Sales Outstanding | 17.13 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | -7.21 | Measures valuation relative to earnings |
| Forward P/E Ratio | 128.21 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 1.81 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 17.77 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 12.59 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.93 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | 15 | Indicates company's M&A activity |