Groupon Inc

Company Profile

Groupon Inc had its IPO on 2011-11-04 under the ticker symbol GRPN.

The company operates in the Communication Services sector and Internet Content & Information industry. Groupon Inc has a staff strength of 2,904 employees.

Stock update

Shares of Groupon Inc opened at $12.48 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11.51 - $12.62, and closed at $11.55.

This is a -7.23% slip from the previous day's closing price.

A total volume of 993,100 shares were traded at the close of the day’s session.

In the last one week, shares of Groupon Inc have slipped by -1.87%.

Groupon Inc's Key Ratios

Groupon Inc has a market cap of $389.05 million, indicating a price to book ratio of 2.2193 and a price to sales ratio of 0.3057.

In the last 12-months Groupon Inc’s revenue was $543.27 million with a gross profit of $522.82 million and an EBITDA of $-71597000. The EBITDA ratio measures Groupon Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Groupon Inc’s operating margin was -15.45% while its return on assets stood at -6.98% with a return of equity of -309.27%.

In Q2, Groupon Inc’s quarterly earnings growth was a positive 109.2% while revenue growth was a negative 15.7%.

Groupon Inc’s PE and PEG Ratio

Forward PE

7.593

Trailing PE

0

PEG

14.657

Its diluted EPS in the last 12-months stands at $-5.27 per share while it has a forward price to earnings multiple of 7.593 and a PEG multiple of 14.657. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Groupon Inc’s profitability.

Groupon Inc stock is trading at a EV to sales ratio of 0.4374 and a EV to EBITDA ratio of -2.7607. Its price to sales ratio in the trailing 12-months stood at 0.3057.

Groupon Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$587.23 million

Total Liabilities

$364.16 million

Operating Cash Flow

$-2483000.00

Capital Expenditure

$2.87 million

Dividend Payout Ratio

0%

Groupon Inc ended 2023 with $587.23 million in total assets and $0 in total liabilities. Its intangible assets were valued at $587.23 million while shareholder equity stood at $-25018000.00.

Groupon Inc ended 2023 with $0 in deferred long-term liabilities, $364.16 million in other current liabilities, 4000.00 in common stock, $-1436231000.00 in retained earnings and $178.69 million in goodwill. Its cash balance stood at $118.15 million and cash and short-term investments were $118.15 million. The company’s total short-term debt was $62,989,000 while long-term debt stood at $225.69 million.

Groupon Inc’s total current assets stands at $192.34 million while long-term investments were $119.54 million and short-term investments were $0. Its net receivables were $42.20 million compared to accounts payable of $20.12 million and inventory worth $22.52 million.

In 2023, Groupon Inc's operating cash flow was $-2483000.00 while its capital expenditure stood at $2.87 million.

Comparatively, Groupon Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$11.55

52-Week High

$13.78

52-Week Low

$2.89

Analyst Target Price

$4.72

Groupon Inc stock is currently trading at $11.55 per share. It touched a 52-week high of $13.78 and a 52-week low of $13.78. Analysts tracking the stock have a 12-month average target price of $4.72.

Its 50-day moving average was $9.03 and 200-day moving average was $6.75 The short ratio stood at 3.58 indicating a short percent outstanding of 0%.

Around 1577.5% of the company’s stock are held by insiders while 6107% are held by institutions.