Groupon

Groupon
Groupon
GRPN
NASDAQ
13.87 USD
34.14%

About

Groupon, Inc. is a scaled two-sided marketplace that connects consumers to merchants. The Company’s marketplace is accessible through its mobile applications and its websites, which are primarily localized groupon.com sites in 13 countries. It has two segments, North America and International, and in three categories, Local, Goods and Travel.

Local category includes services from local and national merchants, and other local and national merchants, including things to do, beauty and wellness and dining, as well as other services. Goods category includes merchandise across multiple product lines, such as electronics, sporting goods, jewelry, toys, household items and apparel.

Travel category features travel experiences at both discounted and market rates, including hotels, airfare and package deals covering both domestic and international travel. The customer can contact the merchant directly to make a travel reservation after purchasing a travel voucher from the Company..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 731.9K
Three Month Average Volume 24.5M
High Low
Fifty-Two Week High 19.56 USD
Fifty-Two Week Low 8.08 USD
Fifty-Two Week High Date 13 Mar 2024
Fifty-Two Week Low Date 10 Nov 2023
Price and Volume
Current Price 13.87 USD
Beta 2
Relative Price Change
Four Week Relative Price Change 13.67%
Thirteen Week Relative Price Change -18.13%
Twenty-Six Week Relative Price Change -33.33%
Fifty-Two Week Relative Price Change -10.52%
Year-to-Date Relative Price Change -8.78%
Price Change
One Day Price Change -0.07%
Thirteen Week Price Change -12.38%
Twenty-Six Week Price Change -26.69%
Five Day Price Change 1.09%
Fifty-Two Week Price Change 12.13%
Year-to-Date Price Change 8.02%
Month-to-Date Price Change 4.13%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) -1.27557 USD
Book Value Per Share (Most Recent Quarter) 1.01332 USD
Tangible Book Value Per Share (Last Fiscal Year) -7.24324 USD
Tangible Book Value Per Share (Most Recent Quarter) -3.6267 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 1.83859 USD
Revenue
Revenue Per Share (Last Fiscal Year) 16.48072 USD
Revenue Per Share (Trailing Twelve Months) 14.57389 USD
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 USD
Dividend Per Share (Trailing Twelve Months) 0 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -1.77351 USD
Excluding Extraordinary Items (Trailing Twelve Months) -1.02317 USD
Normalized (Last Fiscal Year) -1.60695 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) -1.77351 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) -1.02317 USD
Including Extraordinary Items (Last Fiscal Year) -1.77351 USD
Including Extraordinary Items (Trailing Twelve Months) -1.02317 USD
Cash
Cash Per Share (Last Fiscal Year) 4.44424 USD
Cash Per Share (Most Recent Quarter) 4.4854 USD
Cash Flow Per Share (Last Fiscal Year) -0.05492 USD
Cash Flow Per Share (Trailing Twelve Months) 0.22355 USD
Free Cash Flow Per Share (Trailing Twelve Months) 0.80433 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -10
Cash Flow Revenue (Trailing Twelve Months) 6
Pretax Margin
Pretax Margin (Trailing Twelve Months) -2.28%
Pretax Margin (Last Fiscal Year) -8.43%
Pretax Margin (5 Year) -7.96%
Gross Margin
Gross Margin (Last Fiscal Year) 87.52%
Gross Margin (Trailing Twelve Months) 89.12%
Gross Margin (5 Year) 62.52%
Operating Margin
Operating Margin (Last Fiscal Year) -3.54%
Operating Margin (Trailing Twelve Months) 5.65%
Operating Margin (5 Year) -7.87%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -10.28%
Net Profit Margin (Trailing Twelve Months) -6.49%
Net Profit Margin (5 Year) -8.18%
Growth
Book Value
Book Value Per Share (5 Year) -99,999.99%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago -3.48%
Revenue Growth (3 Year) -27.87%
Revenue Change (Trailing Twelve Months) -5.78%
Revenue Per Share Growth -29.27%
Revenue Growth (5 Year) -28.64%
Capital Spending Debt
Capital Spending (5 Year) -24.34%
Total Debt (5 Year) 3.08%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 37.38%
EPS Change (Trailing Twelve Months) 79.65%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -24.74%
EBITDA (5 Year Interim) -21.95%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) 20
Net Debt
Net Debt (Most Recent Quarter) 49.2M
Net Debt (Last Fiscal Year) 127.7M
Price to Sales
Price to Sales (Last Fiscal Year) 1
Price to Sales (Trailing Twelve Months) 1
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) 152
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 7
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) -100,000
Price to Book (Most Recent Quarter) 14
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) -100,000
Long Term Debt to Equity (Most Recent Quarter) 565
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -99,795,000
Free Cash Flow (Trailing Twelve Months) 28.3M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 0
Net Interest Coverage (Trailing Twelve Months) 1
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) -100,000
Total Debt to Equity (Most Recent Quarter) 565
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -7.76%
Return on Assets (Trailing Twelve Months) -5.73%
Return on Assets (5 Year) -7.73%
Return on Equity
Return on Equity (Last Fiscal Year) -99,999.99%
Return on Equity (Trailing Twelve Months) -472.72%
Return on Equity (5 Year) -54.77%
Return on Investment
Return on Investment (Last Fiscal Year) -22.88%
Return on Investment (Trailing Twelve Months) -13.14%
Return on Investment (5 Year) -18.96%

Cookie Settings

We use cookies to deliver and improve our services, analyze site usage, and if you agree, to customize or personalize your experience and market our services to you. You can read our Cookie Policy here.