Groupon Statistics
Total Valuation
Groupon has a market cap or net worth of $1.04 billion. The enterprise value is $1.06 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Groupon has 39.82 million shares outstanding. The number of shares has increased by 20.28% in one year.
| Current Share Class | 39.82M |
| Shares Outstanding | 39.82M |
| Shares Change (YoY) | +20.28% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 47.69% |
| Float | 24.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.76 |
| PS Ratio | 2.12 |
| Forward PS | 2.01 |
| PB Ratio | 22.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.99 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 5.54.
| Current Ratio | 0.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | 5.54 |
| Debt / EBITDA | 93.74 |
| Debt / FCF | 4.99 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -84.93% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -84.93% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.29% |
| Revenue Per Employee | $234,084 |
| Profits Per Employee | -$19,038 |
| Employee Count | 2,079 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Groupon has paid $21.36 million in taxes.
| Income Tax | 21.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.77% in the last 52 weeks. The beta is 0.83, so Groupon's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +100.77% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 79.33 |
| Average Volume (20 Days) | 2,145,889 |
Short Selling Information
The latest short interest is 7.00 million, so 17.57% of the outstanding shares have been sold short.
| Short Interest | 7.00M |
| Short Previous Month | 7.65M |
| Short % of Shares Out | 17.57% |
| Short % of Float | 28.66% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Groupon had revenue of $486.66 million and -$39.58 million in losses. Loss per share was -$1.00.
| Revenue | 486.66M |
| Gross Profit | 440.05M |
| Operating Income | -745,000 |
| Pretax Income | -14.41M |
| Net Income | -39.58M |
| EBITDA | -211,000 |
| EBIT | -745,000 |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $226.81 million in cash and $252.74 million in debt, giving a net cash position of -$25.93 million or -$0.65 per share.
| Cash & Cash Equivalents | 226.81M |
| Total Debt | 252.74M |
| Net Cash | -25.93M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 45.66M |
| Book Value Per Share | 1.14 |
| Working Capital | -38.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.98 million and capital expenditures -$15.36 million, giving a free cash flow of $50.62 million.
| Operating Cash Flow | 65.98M |
| Capital Expenditures | -15.36M |
| Free Cash Flow | 50.62M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
Gross margin is 90.42%, with operating and profit margins of -0.15% and -8.13%.
| Gross Margin | 90.42% |
| Operating Margin | -0.15% |
| Pretax Margin | -3.21% |
| Profit Margin | -8.13% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -0.15% |
| FCF Margin | 10.40% |
Dividends & Yields
Groupon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.28% |
| Shareholder Yield | -20.28% |
| Earnings Yield | -3.82% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for Groupon is $18.75, which is -28.00% lower than the current price. The consensus rating is "Buy".
| Price Target | $18.75 |
| Price Target Difference | -28.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 11, 2020. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Jun 11, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Groupon has an Altman Z-Score of -2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.21 |
| Piotroski F-Score | 4 |