NASDAQ:GRPN
Groupon, Inc.
- Stock
Last Close
16.40
17/05 20:00
Market Cap
432.57M
Beta: 1.77
Volume Today
1.25M
Avg: 1.04M
PE Ratio
−3.30
PFCF: −3.23
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 48.41M - | 57.12M 17.97% | 49.72M 12.95% | 38.96M 21.65% | 30.57M 21.53% | 29.63M 3.06% | 29.58M 0.17% | 13.35M 54.86% | 640K 95.21% | |||
average payables | 43.72M - | 24.71M 43.47% | 23.22M 6.04% | 26.93M 15.97% | 30.62M 13.70% | 35.16M 14.84% | 29.39M 16.43% | 26.72M 9.07% | 27.60M 3.27% | 153.58M 456.53% | 254.71M 65.85% | |
average receivables | 90.19M - | 94.41M 4.68% | 86.66M 8.21% | 77.42M 10.67% | 92.47M 19.45% | 83.89M 9.28% | 62.22M 25.83% | 48.98M 21.29% | 39.88M 18.58% | 40.86M 2.47% | 50.35M 23.21% | |
book value per share | 21.50 - | 22.61 5.16% | 14.44 36.13% | 9.18 36.46% | 8.97 2.20% | 13.46 49.99% | 13.89 3.16% | 3.76 72.89% | 7.15 89.86% | 0.28 96.07% | -1.30 562.89% | |
capex per share | -1.96 - | -2.63 34.34% | -2.63 0.08% | -2.47 6.07% | -2.15 12.96% | -3.11 44.22% | -2.50 19.33% | -1.85 26.10% | -1.80 2.94% | -1.29 28.33% | -0.70 45.79% | |
capex to depreciation | -0.73 - | -0.61 15.72% | -0.64 5.08% | -0.52 19.57% | -0.44 15.63% | -0.76 73.81% | -0.67 11.52% | -0.61 9.96% | -0.72 19.76% | -0.62 14.44% | -0.43 31.31% | |
capex to operating cash flow | -0.30 - | -0.31 3.27% | -0.34 9.26% | -0.61 81.24% | -0.45 26.77% | -0.46 3.38% | -1.00 116.33% | 0.83 183.51% | 0.43 48.88% | 0.29 32.89% | 0.28 2.79% | |
capex to revenue | -0.03 - | -0.03 10.11% | -0.03 1.36% | -0.02 17.36% | -0.02 6.63% | -0.03 57.54% | -0.03 3.99% | -0.04 16.69% | -0.05 45.98% | -0.06 18.85% | -0.04 34.68% | |
cash per share | 37.37 - | 31.77 14.99% | 26.25 17.36% | 30.95 17.88% | 31.47 1.68% | 29.69 5.65% | 26.47 10.86% | 29.74 12.35% | 16.98 42.89% | 9.32 45.10% | 5.37 42.46% | |
days of inventory on hand | 19.44 - | 12.70 34.68% | 8.90 29.88% | 7.28 18.28% | 6.17 15.19% | 9.36 51.63% | 8.99 3.96% | 0.63 92.97% | ||||
days payables outstanding | 9.39 - | 4.86 48.26% | 5.17 6.55% | 5.98 15.58% | 7.73 29.20% | 10.64 37.67% | 7.21 32.18% | 16.30 125.91% | 35.18 115.81% | 1.36K 3,777.65% | 991.49 27.31% | |
days sales outstanding | 11.87 - | 12.03 1.34% | 7.98 33.67% | 10.06 26.14% | 12.62 25.38% | 9.62 23.75% | 9.04 6.03% | 11.08 22.54% | 13.87 25.23% | 27.40 97.52% | 39.50 44.16% | |
debt to assets | 0.45 - | 0.02 96.21% | 0.03 87.09% | 0.12 267.30% | 0.13 8.95% | 0.13 3.65% | 0.23 73.02% | 0.37 59.87% | 0.33 10.48% | 0.39 18.14% | 0.48 24.15% | |
debt to equity | 1.30 - | 0.05 96.14% | 0.12 145.17% | 0.79 539.37% | 0.86 9.32% | 0.57 33.20% | 0.93 61.80% | 4.83 420.31% | 1.82 62.33% | 36.49 1,903.86% | -6.80 118.64% | |
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.01 - | -0.01 7.41% | 0.01 178.98% | -0.10 1,082.00% | 0.00 104.84% | -0.01 224.18% | -0.01 72.45% | -0.26 2,402.20% | 0.17 166.17% | -0.91 618.99% | -0.14 84.75% | |
enterprise value | 6.57B - | 4.54B 30.93% | 1.20B 73.57% | 1.20B 0.04% | 2.16B 80.10% | 1.17B 45.73% | 930.38M 20.72% | 756.50M 18.69% | 563.54M 25.51% | 286.78M 49.11% | 512.27M 78.63% | |
enterprise value over ebitda | 39.80 - | 34.24 13.97% | 13.54 60.45% | 11.66 13.92% | 12.67 8.66% | 6.92 45.37% | 6.39 7.67% | 3.71 41.89% | 3.71 0.11% | 19.23 418.49% | 12.50 34.98% | |
ev to operating cash flow | 30.10 - | 15.72 47.76% | 4.71 70.05% | 10.25 117.73% | 16.01 56.14% | 6.15 61.59% | 13.05 112.28% | -11.90 191.14% | -4.55 61.78% | -2.11 53.61% | -6.52 209.27% | |
ev to sales | 2.55 - | 1.42 44.30% | 0.38 72.96% | 0.38 0.72% | 0.76 99.07% | 0.45 41.47% | 0.42 5.79% | 0.53 27.34% | 0.58 9.14% | 0.48 17.85% | 0.99 107.83% | |
free cash flow per share | 4.62 - | 5.93 28.28% | 5.21 12.16% | 1.59 69.47% | 2.68 68.36% | 3.63 35.72% | 0.01 99.79% | -4.07 53,370.41% | -6.02 47.69% | -5.80 3.69% | -3.21 44.58% | |
free cash flow yield | 0.02 - | 0.04 82.79% | 0.08 136.33% | 0.02 71.77% | 0.03 9.60% | 0.06 116.30% | 0.00 99.72% | -0.11 67,126.20% | -0.26 142.27% | -0.68 159.96% | -0.25 62.97% | |
graham net net | 0.04 - | -8.40 19,358.74% | -12.31 46.57% | -18.10 47.10% | -16.41 9.33% | -12.34 24.82% | -13.64 10.51% | -14.70 7.76% | -14.35 2.38% | -15.56 8.43% | -12.86 17.32% | |
graham number | 37.28 - | 33.19 10.97% | 14.37 56.70% | 37.34 159.76% | 10.07 73.04% | 10.88 8.10% | 12.55 15.27% | 29.13 132.19% | 25.49 12.49% | 7.01 72.51% | 7.20 2.79% | |
income quality | -2.46 - | -4.52 84.00% | 7.57 267.48% | -0.64 108.44% | 5.07 894.16% | 96.00 1,792.44% | -6.10 106.35% | 0.22 103.65% | -1.03 563.48% | 0.58 156.33% | 1.42 144.31% | |
intangibles to total assets | 0.12 - | 0.25 105.34% | 0.18 28.08% | 0.19 2.94% | 0.18 1.65% | 0.23 23.74% | 0.23 0.54% | 0.17 23.61% | 0.21 19.84% | 0.25 19.08% | 0.33 34.50% | |
interest coverage | 260.32 - | -16.36 106.29% | -26.58 62.45% | -7.00 73.67% | 1.42 120.34% | 2.47 73.29% | 1.69 31.61% | 3.50 107.62% | 4.60 31.32% | -3.32 172.20% | -0.65 80.37% | |
interest debt per share | 27.91 - | 1.16 95.84% | 1.87 60.93% | 7.76 315.31% | 8.45 8.95% | 8.50 0.57% | 13.73 61.52% | 19.35 40.96% | 13.60 29.73% | 10.73 21.12% | 9.35 12.85% | |
inventory turnover | 18.78 - | 28.75 53.10% | 41.00 42.61% | 50.17 22.36% | 59.15 17.91% | 39.01 34.05% | 40.62 4.13% | 577.79 1,322.46% | ||||
invested capital | 1.30 - | 0.05 96.14% | 0.12 145.17% | 0.79 539.37% | 0.86 9.32% | 0.57 33.20% | 0.93 61.80% | 4.83 420.31% | 1.82 62.33% | 36.49 1,903.86% | -6.80 118.64% | |
market cap | 7.81B - | 5.57B 28.67% | 2.00B 64.19% | 1.91B 4.13% | 2.85B 49.09% | 1.81B 36.45% | 1.36B 25.19% | 1.09B 19.87% | 680.11M 37.41% | 258.83M 61.94% | 401.16M 54.99% | |
net current asset value | 232.17M - | -61.32M 126.41% | -250.44M 308.38% | -404.38M 61.47% | -353.21M 12.65% | -260.90M 26.13% | -303.78M 16.44% | -369.81M 21.73% | -359.53M 2.78% | -416.91M 15.96% | -370.31M 11.18% | |
net debt to ebitda | -7.51 - | -7.79 3.79% | -8.98 15.18% | -6.92 22.91% | -4.04 41.57% | -3.77 6.78% | -2.92 22.45% | -1.62 44.58% | -0.77 52.65% | 1.87 344.32% | 2.71 44.68% | |
net income per share | -2.87 - | -2.17 24.62% | 0.64 129.35% | -6.75 1,161.96% | 0.50 107.43% | -0.39 177.92% | -0.50 28.80% | -10.02 1,888.67% | 4.04 140.34% | -7.77 292.27% | -1.77 77.17% | |
operating cash flow per share | 6.58 - | 8.56 30.09% | 7.84 8.40% | 4.06 48.17% | 4.83 18.85% | 6.74 39.51% | 2.51 62.71% | -2.22 188.49% | -4.22 89.85% | -4.51 6.79% | -2.51 44.23% | |
payables turnover | 38.88 - | 75.15 93.28% | 70.53 6.15% | 61.03 13.48% | 47.24 22.60% | 34.31 27.36% | 50.59 47.44% | 22.39 55.73% | 10.38 53.66% | 0.27 97.42% | 0.37 37.57% | |
receivables turnover | 30.76 - | 30.35 1.32% | 45.76 50.75% | 36.27 20.72% | 28.93 20.24% | 37.94 31.14% | 40.38 6.42% | 32.95 18.39% | 26.31 20.15% | 13.32 49.37% | 9.24 30.63% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.05 - | -0.04 17.71% | 0.01 132.06% | -0.14 1,066.40% | 0.01 107.55% | -0.01 185.12% | -0.01 33.71% | -0.25 2,007.79% | 0.13 152.68% | -0.39 403.54% | -0.15 62.96% | |
revenue per share | 77.53 - | 94.59 22.01% | 95.97 1.46% | 109.08 13.66% | 101.68 6.78% | 93.09 8.45% | 78.21 15.98% | 49.53 36.67% | 32.93 33.51% | 19.86 39.70% | 16.48 17.01% | |
roe | -0.13 - | -0.10 28.32% | 0.04 145.95% | -0.74 1,771.33% | 0.06 107.60% | -0.03 151.95% | -0.04 24.85% | -2.66 7,235.61% | 0.57 121.25% | -27.66 4,991.05% | 1.36 104.93% | |
roic | 0.22 - | -0.02 110.79% | -0.11 378.84% | -0.21 85.07% | 0.05 121.93% | 0.17 263.08% | 0.05 70.80% | 0.16 226.13% | 0.17 5.53% | -0.18 207.23% | -0.05 70.58% | |
sales general and administrative to revenue | 0.47 - | 0.41 13.85% | 0.38 5.67% | 0.34 11.29% | 0.32 6.51% | 0.33 4.17% | 0.36 10.10% | 0.43 17.06% | 0.53 24.14% | 0.80 52.04% | 0.47 42.02% | |
shareholders equity per share | 21.50 - | 22.61 5.16% | 14.44 36.13% | 9.18 36.46% | 8.97 2.20% | 13.46 49.99% | 13.89 3.16% | 3.76 72.89% | 7.15 89.86% | 0.28 96.07% | -1.30 562.89% | |
stock based compensation to revenue | 0.05 - | 0.04 18.99% | 0.05 19.13% | 0.04 17.47% | 0.03 23.25% | 0.02 14.79% | 0.04 49.62% | 0.03 25.15% | 0.03 24.57% | 0.05 46.04% | 0.03 43.85% | |
tangible asset value | 462.41M - | 206.58M 55.33% | 146.77M 28.95% | -61.81M 142.12% | -54.34M 12.09% | 11.72M 121.57% | 34.74M 196.42% | -137.18M 494.90% | -30.41M 77.83% | -187.47M 516.53% | -230.40M 22.90% | |
tangible book value per share | 13.93 - | 6.12 56.05% | 4.52 26.25% | -2.15 147.51% | -1.94 9.42% | 0.41 121.29% | 1.22 195.95% | -4.80 491.67% | -1.04 78.41% | -6.21 500.17% | -7.37 18.66% | |
working capital | 374.72M - | 75.73M 79.79% | -128.28M 269.39% | -121.11M 5.59% | -61.05M 49.59% | 41.45M 167.90% | 66.37M 60.09% | -4.96M 107.48% | -42.94M 765.30% | -164.09M 282.17% | -128.20M 21.87% |
All numbers in USD (except ratios and percentages)