groupon inc. - GRPN
GRPN
Close Chg Chg %
8.50 0.70 8.24%
Closed Market
9.20
+0.70 (8.24%)
Volume: 1.70M
Last Updated:
Nov 21, 2024, 4:00 PM EDT
Company Overview: groupon inc. - GRPN
GRPN Key Data
| Open $8.53 | Day Range 8.42 - 9.39 |
| 52 Week Range 7.76 - 19.56 | Market Cap $338.03M |
| Shares Outstanding 39.77M | Public Float 21.88M |
| Beta 1.77 | Rev. Per Employee N/A |
| P/E Ratio 17.99 | EPS $0.64 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.59M |
GRPN Performance
| 1 Week | 13.30% | ||
| 1 Month | -10.24% | ||
| 3 Months | -32.94% | ||
| 1 Year | -12.51% | ||
| 5 Years | -83.69% |
GRPN Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
3
Full Ratings ➔
About groupon inc. - GRPN
Groupon, Inc. engages in the global scaled two-sided marketplace that connects consumers to merchants. It operates through the North America and International segments. The company was founded by Andrew D. Mason, Eric Paul Lefkofsky, and Bradley A. Keywell in October 2008 and is headquartered in Chicago, IL.
GRPN At a Glance
Groupon, Inc.
35 West Wacker Drive
Chicago, Illinois 60601
| Phone | 1-773-945-6801 | Revenue | 514.91M | |
| Industry | Internet Retail | Net Income | -55,410,000.00 | |
| Sector | Retail Trade | Employees | 2,213 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
GRPN Valuation
| P/E Current | 17.993 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.779 |
| Price to Book Ratio | N/A |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | 12.511 |
| Enterprise Value to Sales | 0.995 |
| Total Debt to Enterprise Value | 0.544 |
GRPN Efficiency
| Revenue/Employee | 232,675.102 |
| Income Per Employee | -25,038.409 |
| Receivables Turnover | 9.241 |
| Total Asset Turnover | 0.755 |
GRPN Liquidity
| Current Ratio | 0.653 |
| Quick Ratio | 0.653 |
| Cash Ratio | 0.454 |
GRPN Profitability
| Gross Margin | 83.954 |
| Operating Margin | -1.99 |
| Pretax Margin | -8.434 |
| Net Margin | -10.761 |
| Return on Assets | -8.124 |
| Return on Equity | N/A |
| Return on Total Capital | -23.27 |
| Return on Invested Capital | -25.717 |
GRPN Capital Structure
| Total Debt to Total Equity | N/A |
| Total Debt to Total Capital | 117.063 |
| Total Debt to Total Assets | 48.821 |
| Long-Term Debt to Equity | N/A |
| Long-Term Debt to Total Capital | 96.109 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Groupon Inc. - GRPN
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.42B | 967.11M | 599.09M | 514.91M | |
Sales Growth
| -36.15% | -31.74% | -38.05% | -14.05% | |
Cost of Goods Sold (COGS) incl D&A
| 779.49M | 261.19M | 97.88M | 82.62M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 87.52M | 72.82M | 62.66M | 51.22M | |
Depreciation
| 77.79M | 63.92M | 54.17M | 43.40M | |
Amortization of Intangibles
| 9.73M | 8.89M | 8.49M | 7.82M | |
COGS Growth
| -28.41% | -66.49% | -62.53% | -15.58% | |
Gross Income
| 637.38M | 705.92M | 501.21M | 432.29M | |
Gross Income Growth
| -43.60% | +10.75% | -29.00% | -13.75% | |
Gross Profit Margin
| +44.99% | +72.99% | +83.66% | +83.95% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 717.80M | 668.68M | 608.99M | 442.53M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 717.80M | 668.68M | 608.99M | 442.53M | |
SGA Growth
| -34.16% | -6.84% | -8.93% | -27.33% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 204.76M | (48.64M) | 60.03M | 33.85M | |
EBIT after Unusual Expense
| (285.19M) | 85.88M | (167.81M) | (44.10M) | |
Non Operating Income/Expense
| 24.31M | 19.35M | (9.78M) | 16.39M | |
Non-Operating Interest Income
| 6.35M | 5.12M | 9.53M | 10.26M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 33.19M | 17.21M | 14.38M | 15.72M | |
Interest Expense Growth
| +40.69% | -48.16% | -16.42% | +9.30% | |
Gross Interest Expense
| 33.19M | 17.21M | 14.38M | 15.72M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (294.07M) | 88.03M | (191.97M) | (43.43M) | |
Pretax Income Growth
| -2,073.28% | +129.93% | -318.09% | +77.38% | |
Pretax Margin
| -20.75% | +9.10% | -32.04% | -8.43% | |
Income Tax
| (7.50M) | (32.32M) | 42.41M | 9.51M | |
Income Tax - Current - Domestic
| 1.54M | 3.98M | 865.00K | 3.40M | |
Income Tax - Current - Foreign
| (1.94M) | (2.32M) | (7.55M) | 4.37M | |
Income Tax - Deferred - Domestic
| 146.00K | (32.12M) | 51.44M | 141.00K | |
Income Tax - Deferred - Foreign
| (7.25M) | (1.87M) | (2.34M) | 1.59M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (286.56M) | 120.35M | (234.38M) | (52.93M) | |
Minority Interest Expense
| 1.75M | 1.68M | 3.23M | 2.48M | |
Net Income
| (288.31M) | 118.67M | (237.61M) | (55.41M) | |
Net Income Growth
| -1,054.45% | +141.16% | -300.23% | +76.68% | |
Net Margin Growth
| -20.35% | +12.27% | -39.66% | -10.76% | |
Extraordinaries & Discontinued Operations
| - | - | - | 382.00K | - |
Discontinued Operations
| - | - | - | 382.00K | - |
Net Income After Extraordinaries
| (287.93M) | 118.67M | (237.61M) | (55.41M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (287.93M) | 118.67M | (237.61M) | (55.41M) | |
EPS (Basic)
| -10.0661 | 4.041 | -7.8767 | -1.7735 | |
EPS (Basic) Growth
| -1,176.13% | +140.14% | -294.92% | +77.48% | |
Basic Shares Outstanding
| 28.60M | 29.37M | 30.17M | 31.24M | |
EPS (Diluted)
| -10.0661 | 3.6794 | -7.8767 | -1.7735 | |
EPS (Diluted) Growth
| -1,176.13% | +136.55% | -314.08% | +77.48% | |
Diluted Shares Outstanding
| 28.60M | 33.51M | 30.17M | 31.24M | |
EBITDA
| 7.10M | 110.06M | (45.12M) | 40.97M | |
EBITDA Growth
| -95.13% | +1,450.78% | -141.00% | +190.81% | |
EBITDA Margin
| +0.50% | +11.38% | -7.53% | +7.96% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 23.00 | |
| Number of Ratings | 3 | Current Quarters Estimate | -0.04 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | -0.273 | |
| Last Quarter’s Earnings | 0.33 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -0.52 | Next Fiscal Year Estimate | 0.11 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 3 | 3 | 3 | 3 |
| Mean Estimate | -0.04 | -0.09 | -0.27 | 0.11 |
| High Estimates | 0.04 | 0.01 | -0.20 | 0.45 |
| Low Estimate | -0.11 | -0.25 | -0.38 | -0.24 |
| Coefficient of Variance | -188.74 | -155.56 | -34.58 | 313.74 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 2 | 2 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 0 | 0 | 0 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 1 | 1 | 1 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Groupon Inc. - GRPN
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Groupon Inc. - GRPN
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jun 19, 2024 | Jason D. Harinstein Director | 40,658 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 19, 2024 | Jason D. Harinstein Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 23, 2024 | Kyle Netzly Chief Accounting Officer | 11,605 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 23, 2024 | Kyle Netzly Chief Accounting Officer | 10,795 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.05 per share | 184,054.75 |
| May 23, 2024 | Kyle Netzly Chief Accounting Officer | 1,170 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 16, 2024 | Eric Paul Lefkofsky | 3,421,149 | Bona fide gift | 0.00 |
| Apr 17, 2024 | Jiri Ponrt Chief Financial Officer | 183,333 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 17, 2024 | Jiri Ponrt Chief Financial Officer | 116,400 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.37 per share | 1,207,068.00 |
| Apr 17, 2024 | Jiri Ponrt Chief Financial Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |